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QuidelOrtho Corporation QDEL Deferred Tax Assets and Other Non-Current Assets

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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
CapEx$25.5M-32.0%
Free cash flow-$136.1M-61.4%

Valuation

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Market cap$942.91M-41.3%
Enterprise value$4.25B-11.2%
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:OtherAssetsNoncurrent.

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 itemJune 28, 2026December 28, 2025
Property, plant and equipment, less accumulated depreciation and amortization of $1,066.1 and $944.8 at June 28, 2026 and December 28, 2025, respectively1,338.61,358.3
Right-of-use assets155.8155.5
Intangible assets, less accumulated amortization of $990.7 and $896.1 at June 28, 2026 and December 28, 2025, respectively2,678.42,563.8
Other assets165.9244.4
Total assets$5,715.3$5,769.3
LIABILITIES AND STOCKHOLDERS’ EQUITY
Current liabilities:
Accounts payable$236.5$279.4

Item 1. Financial Statements (unaudited)

FAQ

What is QuidelOrtho Corporation's deferred tax assets and other non-current assets?
QuidelOrtho Corporation (QDEL) reported deferred tax assets and other non-current assets of $165.9M in Q2 2026.
How has QuidelOrtho Corporation's deferred tax assets and other non-current assets changed year-over-year?
QuidelOrtho Corporation's deferred tax assets and other non-current assets decreased by 34.7% year-over-year, from $254.2M to $165.9M.
What is the long-term trend for QuidelOrtho Corporation's deferred tax assets and other non-current assets?
Over 4 years (2021 to 2025), QuidelOrtho Corporation's deferred tax assets and other non-current assets has grown at a 87.9% compound annual growth rate (CAGR), from $19.6M to $244.4M.
What does deferred tax assets and other non-current assets mean?
Combined balance of non-current deferred tax assets and other miscellaneous non-current assets.

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