QuidelOrtho Corp financial data

Symbol
QDEL on Nasdaq
Location
9975 Summers Ridge Road, San Diego, CA
Fiscal year end
January 1
Latest financial report
10-Q - Q2 2025 - Aug 6, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 123 % -20.2%
Quick Ratio 53.4 % -21.4%
Debt-to-equity 118 % +38.2%
Return On Equity 1.63K % -71%
Return On Assets -7.16 % +70.6%
Operating Margin -8.52 % +86.7%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 67.9M shares +0.99%
Common Stock, Shares, Outstanding 67.7M shares +0.89%
Entity Public Float 2.18B USD -57.1%
Common Stock, Value, Issued 100K USD 0%
Weighted Average Number of Shares Outstanding, Basic 67.7M shares +0.89%
Weighted Average Number of Shares Outstanding, Diluted 67.7M shares +0.89%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 2.74B USD -3.28%
Research and Development Expense 202M USD -14.3%
Operating Income (Loss) -234M USD +87.1%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -408M USD +79.5%
Income Tax Expense (Benefit) 58.3M USD
Net Income (Loss) Attributable to Parent -466M USD +74.9%
Earnings Per Share, Basic -6 USD/shares +75.5%
Earnings Per Share, Diluted -6 USD/shares +75.5%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 152M USD +41.8%
Marketable Securities, Current 0 USD -100%
Accounts Receivable, after Allowance for Credit Loss, Current 275M USD +2.04%
Inventory, Net 579M USD -3.87%
Other Assets, Current 31M USD +969%
Assets, Current 1.28B USD -4.46%
Deferred Income Tax Assets, Net 0 USD -100%
Property, Plant and Equipment, Net 1.36B USD -0.4%
Operating Lease, Right-of-Use Asset 157M USD -11.4%
Intangible Assets, Net (Excluding Goodwill) 2.66B USD -6.19%
Goodwill 711M USD -2.92%
Other Assets, Noncurrent 254M USD +1.36%
Assets 6.38B USD -4.64%
Accounts Payable, Current 219M USD -7.84%
Employee-related Liabilities, Current 84.5M USD -1.74%
Liabilities, Current 1.14B USD +22.5%
Long-term Debt and Lease Obligation 2.07B USD -6.12%
Deferred Income Tax Liabilities, Net 82.8M USD -35.3%
Operating Lease, Liability, Noncurrent 156M USD -12%
Other Liabilities, Noncurrent 133M USD +88.7%
Liabilities 3.59B USD +2.01%
Accumulated Other Comprehensive Income (Loss), Net of Tax 16.2M USD
Retained Earnings (Accumulated Deficit) -132M USD -140%
Stockholders' Equity Attributable to Parent 2.79B USD -12%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest -23.8M USD +9.16%
Liabilities and Equity 6.38B USD -4.64%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 65.6M USD
Net Cash Provided by (Used in) Financing Activities 17.6M USD
Net Cash Provided by (Used in) Investing Activities -56.2M USD -178%
Common Stock, Shares Authorized 126M shares 0%
Common Stock, Shares, Issued 67.7M shares +0.89%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 28.7M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 152M USD +41.1%
Deferred Tax Assets, Valuation Allowance 142M USD -48.2%
Deferred Tax Assets, Gross 687M USD -15.8%
Operating Lease, Liability 198M USD -0.6%
Payments to Acquire Property, Plant, and Equipment 56.2M USD -15%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -426M USD +77.2%
Lessee, Operating Lease, Liability, to be Paid 231M USD -2.98%
Property, Plant and Equipment, Gross 1.96B USD +21.5%
Operating Lease, Liability, Current 30M USD +1.7%
Lessee, Operating Lease, Liability, to be Paid, Year Two 34.2M USD +8.92%
Lessee, Operating Lease, Liability, to be Paid, Year One 38.8M USD +12.1%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 32.6M USD -15.3%
Lessee, Operating Lease, Liability, to be Paid, Year Three 28.5M USD +4.78%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 5M shares 0%
Unrecognized Tax Benefits 185M USD +530%
Lessee, Operating Lease, Liability, to be Paid, Year Four 26.6M USD +18.2%
Additional Paid in Capital 2.91B USD +1.56%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 196M USD -5.09%
Depreciation, Depletion and Amortization 440M USD -4.29%
Deferred Tax Assets, Net of Valuation Allowance 544M USD +0.57%
Share-based Payment Arrangement, Expense 46M USD -13.4%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%