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$3M-8.5%

Other financials

Income statement

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Revenue$630.9M+2.8%
Gross profit$272.9M-0.7%
Operating income-$21.8M+87.9%
Net income-$92.9M+63.6%
EPS (diluted)-$1.36+63.9%

Balance sheet

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Cash & equivalents$123.4M-18.7%
Total debt$3.4B+3.0%
Total equity$1.8B-36.4%
Total assets$5.7B-10.4%

Cash flow

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Operating cash flow-$110.6M
Free cash flow-$136.1M-61.4%

Valuation

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Market cap$1.11B-30.1%
Enterprise value$4.42B-7.4%
P/S0.4×-0.2×

Profitability

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Gross margin44.6%-2.7pp
Operating margin-30.8%-49.9pp
Net margin-39.2%-168pp
FCF margin13.8%

Returns & leverage

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Return on equity-45.9%-94.9pp
Debt / equity1.9×+0.7×
Current ratio1.4×+0.3×

Where this comes from

Reported directly by QuidelOrtho Corporation in its filing.

Tagged under the XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment.

The source filing: QuidelOrtho Corporation’s 10-Q, filed August 7, 2026.

Filed
Aug 6, 2026, 8:00 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q3 2026
Accession
0001906324-26-000033
Line itemSix Months Ended / June 28, 2026Six Months Ended / June 29, 2025
Other current and non-current liabilities(86.9)(32.8)
Net cash (used for) provided by operating activities(143.6)18.8
INVESTING ACTIVITIES
Acquisitions of property, plant, equipment, investments and intangibles(59.5)(93.7)
Acquisition, net of cash acquired(96.8)
Proceeds from sale of investments15.0
Proceeds from government assistance allocated to fixed assets6.5
Loan to LEX Diagnostics(2.0)

Item 1. Financial Statements (unaudited)

FAQ

What is QuidelOrtho Corporation's capex?
QuidelOrtho Corporation (QDEL) reported capex of $25.5M in Q2 2026.
How has QuidelOrtho Corporation's capex changed year-over-year?
QuidelOrtho Corporation's capex decreased by 32.0% year-over-year, from $37.5M to $25.5M.
What is the long-term trend for QuidelOrtho Corporation's capex?
Over 3 years (2022 to 2025), QuidelOrtho Corporation's capex has grown at a 10.1% compound annual growth rate (CAGR), from $140.9M to $188.2M.
What does capex mean?
Cash spent on property, plant, and equipment — the primary measure of investment in productive capacity and infrastructure.

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