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QuidelOrtho Corporation QDEL Derivative Liabilities - Fair Value

Derivative Liabilities - Fair Value at other companies

ICU Medical logo
ICU MedicalICUI
$4.91M+13.3%
Abbott logo
AbbottABT
——
Agilent Technologies logo
Agilent TechnologiesA
——
Thermo Fisher Scientific logo
Thermo Fisher ScientificTMO
——

Other financials

Income statement

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Revenue$619.8M-10.5%
Gross profit$263.8M-23.2%
Operating income-$31.8M-198%
Net income-$91.8M-623%
EPS (diluted)-$1.35-611%

Balance sheet

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Cash & equivalents$140.4M+10.4%
Total debt$3.1B+0.3%
Total equity$1.9B-38.2%
Total assets$5.6B-12.9%

Cash flow

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Operating cash flow-$33.0M-150%
CapEx$34.0M-39.5%
Free cash flow-$67.0M-813%

Valuation

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Market cap$921.94M-51.4%
Enterprise value$3.88B-20.1%
P/S0.4×-0.3×

Profitability

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Gross margin45%-2.0pp
Operating margin-37%-46.2pp
Net margin-45.6%-75.7pp
FCF margin13.8%—

Returns & leverage

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Return on equity-49.9%-70.8pp
Debt / equity1.7×+0.6×
Current ratio1.4×+0.2×

Where this comes from

Reported directly by QuidelOrtho Corporation in its filing.

Tagged under the XBRL concept us-gaap:DerivativeLiabilitiesCurrent.

The official record: QuidelOrtho Corporation’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is QuidelOrtho Corporation's derivative liabilities - fair value?
QuidelOrtho Corporation (QDEL) reported derivative liabilities - fair value of $28.1M in Q1 2026.
How has QuidelOrtho Corporation's derivative liabilities - fair value changed year-over-year?
QuidelOrtho Corporation's derivative liabilities - fair value increased by 313.2% year-over-year, from $6.8M to $28.1M.
What is the long-term trend for QuidelOrtho Corporation's derivative liabilities - fair value?
Over 2 years (2023 to 2025), QuidelOrtho Corporation's derivative liabilities - fair value has grown at a 62.9% compound annual growth rate (CAGR), from $12.1M to $32.1M.
What does derivative liabilities - fair value mean?
This metric represents the total fair market value of all derivative contracts currently in a liability position for the institution. It reflects the potential cash outflow required if these contracts were settled at the current reporting date. Monitoring this value is essential for assessing the bank's exposure to market volatility and counterparty risk.