What is QuidelOrtho Corporation's FX effect on cash?

QuidelOrtho Corporation (QDEL) reported FX effect on cash of $0 in Q1 2026.

How has QuidelOrtho Corporation's FX effect on cash changed year-over-year?

QuidelOrtho Corporation's FX effect on cash decreased by 100.0% year-over-year, from $1.7M to $0.

What does FX effect on cash mean?

The impact of exchange rate changes on the value of cash and equivalents held in foreign currencies.

QuidelOrtho Corporation QDEL FX Effect on Cash

FX Effect on Cash at other companies

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$5.9M+428%

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-$33M-129%

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-$7.63M-147%

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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:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

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 FX effect on cash?: QuidelOrtho Corporation (QDEL) reported FX effect on cash of $0 in Q1 2026.
How has QuidelOrtho Corporation's FX effect on cash changed year-over-year?: QuidelOrtho Corporation's FX effect on cash decreased by 100.0% year-over-year, from $1.7M to $0.
What does FX effect on cash mean?: The impact of exchange rate changes on the value of cash and equivalents held in foreign currencies.