What is QuidelOrtho Corporation's revenue?

QuidelOrtho Corporation (QDEL) generated $2.7B in revenue over the trailing twelve months, down 3.9% year over year.

Is QuidelOrtho Corporation profitable?

QuidelOrtho Corporation is not currently profitable: it reported a net loss of $1.2B over the trailing twelve months, a -45.6% net margin.

What are QuidelOrtho Corporation's profit margins?

Gross margin is 45.0% and operating margin is -37.0%, with a -45.6% net margin.

What is QuidelOrtho Corporation's earnings per share?

QuidelOrtho Corporation's diluted EPS over the trailing twelve months is $-17.80.

Where does QuidelOrtho Corporation's income statement data come from?

Every line is extracted from QuidelOrtho Corporation's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

QuidelOrtho Corporation QDEL Income Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY

Simplified Detailed

	FY'25	FY'24	FY'23	FY'22
Total revenue	$2.73B-1.9%	$2.78B-7.2%	$3B-8.2%	$3.27B+92.3%
Total cost of revenue	$1.46B-2.7%	$1.5B-0.3%	$1.5B+12.9%	$1.33B+216%
Gross profit	$1.27B-1.0%	$1.29B-14.1%	$1.5B-22.7%	$1.94B+51.5%
Gross margin	46.7%+0.4pp	46.2%-3.7pp	49.9%-9.3pp	59.3%-16.0pp
Research and development	$186.2M-14.9%	$218.7M-10.9%	$245.5M+30.7%	$187.9M+96.3%
Selling, general and administrative	$746.3M-2.7%	$766.8M+0.5%	$763.2M+22.9%	$621M+159%
Compensation and benefits	$45.9M+9.0%	$42.1M-18.4%	$51.6M—	——
Occupancy and equipment	$33.1M-18.1%	$40.4M+5.2%	$38.4M—	——
Depreciation and amortization	$442M-2.5%	$453.4M-0.8%	$457.2M+245%	$132.5M+384%
Other operating expenses	$97.7M+88.6%	$51.8M+91.1%	$27.1M+120%	$12.3M—
Operating income	-$919.2M+53.1%	-$1.96B-1,510%	$139.1M-83.5%	$843.7M-6.9%
Operating margin	-33.7%+36.8pp	-70.5%-75.1pp	4.6%-21.2pp	25.8%-27.5pp
Interest expense	$177.6M+8.6%	$163.5M+10.8%	$147.6M+95.0%	$75.7M—
Interest income	$2.2M-15.4%	$2.6M-52.7%	$5.5M—	——
Other income (expense), net	——	-$7.2M+65.0%	-$20.6M-154%	-$8.1M—
Income from equity method investments	——	——	-$3.6M—	——
Gain (loss) on disposal of assets	——	——	——	——
Income before income taxes	-$1.11B+48.0%	-$2.13B-7,225%	-$29.1M-104%	$735.9M-18.3%
Income tax expense	$24.1M—	——	-$19M-110%	$187.2M-4.5%
Net income	-$1.13B+44.8%	-$2.05B—	——	$548.7M-22.1%
Net margin	-41.5%+32.3pp	-73.7%—	——	16.8%-24.7pp
Diluted earnings per share	-$16.64+45.7%	-$30.62—	——	——
Basic earnings per share	-$16.64+45.7%	-$30.62—	——	——
Weighted-average shares, diluted	271M+0.9%	268.5M+0.3%	267.6M+21.5%	220.2M—
Weighted-average shares, basic	271M+0.9%	268.5M+0.5%	267.1M+22.6%	217.8M—
Separation costs	——	——	——	——
Interest Income (Expense), Nonoperating	-$177.6M-8.6%	-$163.5M-10.8%	-$147.6M—	——
Share-Based Payment Arrangement, Decrease for Tax Withholding Obligation	$5.4M-43.8%	$9.6M-28.9%	$13.5M—	——
Share-based compensation expense related to employee stock plans	$45.5M+11.0%	$41M-19.4%	$50.9M—	——
Pre-tax stock-based compensation cost	$45.5M+7.3%	$42.4M-33.5%	$63.8M—	——
Additions / (Releases)	$550.1M+13.1%	$486.2M-1.5%	$493.5M—	——
Accounts Receivable, Allowance for Credit Loss, Writeoff	$552.6M+15.5%	$478.4M-2.5%	$490.8M—	——
Amortization Of Debt Discount Premium	$1.1M—	——	$0—	——
Amortization of deferred cloud computing implementation costs	$27M+83.7%	$14.7M+59.8%	$9.2M—	——
Amortization of capitalized software and acquired intangible assets	$189.2M-7.0%	$203.4M-0.7%	$204.8M+54.6%	$132.5M+384%
Stock options excluded as their inclusion would be anti-dilutive (in shares)	900K-10.0%	1M—	——	——
Software amortization expense	$3.6M+33.3%	$2.7M+350%	$600K—	——
Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Period Increase (Decrease), Including Exchange Rate Effect and Discontinued Operation	$71.3M—	——	-$174.4M—	——
Comprehensive Income (Loss), Net of Tax, Attributable to Parent	-$1.11B+46.0%	-$2.06B-7,584%	$27.5M—	——
Revenue recognized that was included in deferred income at the beginning of the period	——	——	——	——
Corporate	-$585.4M+11.3%	-$659.7M-12.7%	-$585.5M—	——
Federal	-$1.5M-36.4%	-$1.1M+97.8%	-$49.3M—	——
Foreign	$24.9M+12.7%	$22.1M-39.3%	$36.4M—	——
Current State And Local Tax Expense Benefit	$600K-87.8%	$4.9M+406%	-$1.6M—	——
Debt Related Commitment Fees And Debt Issuance Costs	$3.6M+12.5%	$3.2M-3.0%	$3.3M—	——
Federal	-$5.5M+95.8%	-$130.5M-1,635%	$8.5M—	——
Deferred Foreign Income Tax Expense Benefit	$4.4M-82.0%	$24.5M+361%	-$9.4M—	——
Deferred taxes	$100K+100%	-$105.4M-2,242%	-$4.5M—	——
State	$1.2M+100%	$600K+117%	-$3.6M—	——
Defined contribution plan costs	$23.2M-1.7%	$23.6M+26.9%	$18.6M—	——
Derivative instruments and other	-$8M+68.5%	-$25.4M+12.7%	-$29.1M—	——
Effect of exchange rate changes on cash, cash equivalents and restricted cash	$3.2M—	——	——	——
Effective tax rates	-$0.54—	——	——	——
Income taxes at U.S. statutory rate of 21%	——	——	——	——
Effective Income Tax Rate Reconciliation, Change in Deferred Tax Assets Valuation Allowance, Percent	——	——	——	——
Effect of cross-border tax laws	$8.4M—	——	——	——
Effect of cross-border tax laws	——	——	——	——
Global Intangible Low-taxed Income, net of credits	——	$100K-99.5%	$20.1M—	——
Other	-$0.01—	——	——	——
State income taxes – net of federal income tax benefit	——	——	——	——
Changes in unrecognized tax benefits	——	——	——	——
Effective Income Tax Rate Reconciliation, Tax Credit, Other, Percent	——	——	——	——
Compensation and employee benefits	——	$5.6M—	——	——
Cash payment for compensation expense	——	——	$7.3M—	——
Share-Based Payment Arrangement, Expense, Tax Benefit	-$1.7M+76.1%	-$7.1M-518%	$1.7M—	——
EU medical device regulation transition costs	$700K-65.0%	$2M-20.0%	$2.5M—	——
Finance Lease Principal Payments	——	$143M-37.3%	$228M-90.5%	$2.39B—
Foreign Income Tax Expense Benefit Continuing Operations	——	$10.3M+145%	-$23M—	——
Gain Loss On Sale Of Property Plant Equipment	——	——	——	——
Implementation costs	$2.2M—	——	——	——
Income Loss From Continuing Operations Before Income Taxes Domestic	-$523.8M+75.8%	-$2.17B-1,222%	-$163.9M—	——
Income Loss From Continuing Operations Before Income Taxes Foreign	-$583.9M-1,740%	$35.6M-73.6%	$134.8M—	——
Federal taxes	-$23.2M—	——	——	——
Effective Income Tax Rate Reconciliation, Change in Deferred Tax Assets Valuation Allowance, Amount	$76.4M+144%	$31.3M+201%	$10.4M—	——
Effective Income Tax Rate Reconciliation at Federal Statutory Income Tax Rate, Amount	-$232.6M+48.0%	-$447.6M-7,238%	-$6.1M—	——
Effective income tax expense (benefit) attributable to goodwill impairment	——	$316.2M—	$0—	——
Effective Income Tax Rate Reconciliation, Nondeductible Expense, Other, Amount	$9.6M—	——	——	——
Share-based compensation	——	$6.2M+313%	$1.5M—	——
Permanent differences	——	$14.8M+444%	-$4.3M—	——
Effective Income Tax Rate Reconciliation, State and Local Income Taxes, Amount	-$8M-11.1%	-$7.2M-157%	-$2.8M—	——
Changes in unrecognized tax benefits	$9.7M—	——	——	——
Effective Income Tax Rate Reconciliation, Tax Credit, Other, Amount	$1.8M—	——	——	——
Effective Income Tax Rate Reconciliation, Tax Credit, Research, Amount	——	$5.1M-50.5%	$10.3M—	——
Income taxes paid	——	$41.6M-52.0%	$86.6M-67.3%	$264.8M+12.4%
Income Taxes Paid, Net	-$25.4M—	——	——	——
Accounts payable	$40M—	——	$3M-87.2%	$23.5M—
Increase (Decrease) in Accounts Receivable	$117.5M—	——	——	——
Increase Decrease In Accrued Income Taxes Payable	——	——	-$59.6M-122%	-$26.8M+59.8%
Change in deferred tax assets and liabilities	$6.3M—	——	-$11.6M—	——
Accrued compensation and employee benefits	$900K—	——	——	——
Increase (Decrease) in Inventories	$148.3M+10.6%	$134.1M-36.6%	$211.6M+81.0%	$116.9M—
Other liabilities	$92M—	——	——	——
Increase Decrease In Prepaid Expenses Other	$34.6M—	——	——	——
Add - Incremental shares under stock-based compensation plans (in shares)	$0—	$0-100%	$500K—	——
Interest Income, Other	$2.2M-15.4%	$2.6M-52.7%	$5.5M—	——
Interest Paid, Excluding Capitalized Interest, Operating Activity	$172.4M-2.9%	$177.5M+18.3%	$150M+57.7%	$95.1M—
Loss on lease termination	$65M—	——	——	——
Cash Provided by (Used in) Financing Activity, Including Discontinued Operation	$166.9M—	——	-$265.8M—	——
Cash Provided by (Used in) Investing Activity, Including Discontinued Operation	-$192.7M-28.6%	-$149.9M+20.1%	-$187.6M+88.6%	-$1.64B—
Cash Provided by (Used in) Operating Activity, Including Discontinued Operation	——	$83M—	——	$895M—
Transfer of instrument inventories to fixed assets	——	——	——	——
Number of reportable segments	5—	——	——	——
Other comprehensive income/(loss) before reclassifications	——	——	——	——
Operating Lease Payments	$42.4M+9.0%	$38.9M+6.6%	$36.5M—	——
Other adjustments	$6.7M+67.5%	$4M—	——	——
Net gains (losses) deferred	-$31.6M-161%	$52.1M—	——	——
Tax on unrealized gain on derivative hedge agreements	-$1.1M+93.9%	-$18M—	——	——
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax	$11.1M-51.1%	$22.7M-5.0%	$23.9M—	——
Unrealized gains (losses) on hedge instruments	-$42.4M-244%	$29.4M+360%	-$11.3M—	——
Foreign currency translation gains (losses)	$61.9M+261%	-$38.4M-176%	$50.4M—	——
Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax	-$700K+83.3%	-$4.2M-300%	$2.1M—	——
Other comprehensive income/(loss)	$20.8M+435%	-$6.2M-116%	$37.6M—	——
Pension and other postretirement benefit, tax	-$1.3M+53.6%	-$2.8M-240%	$2M—	——
Other Income Tax Expense Benefit Continuing Operations	——	$9.3M+27.4%	$7.3M—	——
Other income, net (Note 6)	——	-$7.2M+65.0%	-$20.6M-154%	-$8.1M—
All other operating activities	$900K—	——	-$6.8M-206%	$6.4M—
Payments for Restructuring	——	——	——	——
Payment, Tax Withholding, Share-Based Payment Arrangement	$5.4M-43.8%	$9.6M-28.9%	$13.5M+57.0%	$8.6M—
Payments to Acquire Property, Plant, and Equipment	$188.2M-3.5%	$195.1M-6.8%	$209.3M+48.5%	$140.9M—
Diluted weighted-average shares of common stock outstanding	271.9M+0.9%	269.5M—	——	——
Proceeds from debt financing, net of issuance costs	——	——	$0-100%	$2.73B—
Proceeds From Income Tax Refunds	$25.4M—	——	——	——
Proceeds from Issuance of Common Stock	$6.1M+22.0%	$5M-56.9%	$11.6M-56.1%	$26.4M—
Proceeds From Repayments Of Lines Of Credit	-$118M—	——	$0—	$0—
Short-term borrowings/(repayments) less than 90 days — net	——	——	——	——
Expected sale proceeds	$0—	——	$0—	——
Reclassification from AOCI, Current Period, Net of Tax, Attributable to Parent	——	——	——	——
Repayments of Long-Term Debt	$2.29B+1,501%	$143M-37.3%	$228M—	——
Cost of sales, excluding amortization of intangibles	$3.8M—	——	——	——
Restructuring, integration and other charges	$263.6M+107%	$127.2M+12.2%	$113.4M—	——
Restructuring, Integration And Other Charges, Included Cost Of Sales	$267.4M—	——	——	——
Restructuring Reserve Accelerated Depreciation	$3.8M—	——	——	——
Increase in liability (separation charges)	——	——	——	——
Right Of Use Asset Obtained In Exchange For Operating Lease Liability	$19.9M-34.8%	$30.5M+70.4%	$17.9M—	——
Royalty and License Expenses	$14M-24.3%	$18.5M-15.1%	$21.8M—	——
Segment Adjusted EBITDA	$1.18B-1.7%	$1.2B-8.1%	$1.31B—	——
Cost of sales, excluding amortization of intangibles	$1.13B-1.3%	$1.15B-6.1%	$1.22B—	——
Segment Information, Other Income (Expense)	-$3.8M—	——	-$1.5M—	——
Research and development	$10.7M-7.8%	$11.6M-0.9%	$11.7M—	——
Selling, marketing and administrative	$402.9M-5.6%	$426.6M-6.4%	$455.8M—	——
Stock-based compensation	$45.9M+9.0%	$42.1M-18.4%	$51.6M+6.6%	$48.4M—
Weighted-average grant date fair value of stock options (in dollars per share)	——	——	——	——
Granted (in shares)	——	——	——	——
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period Weighted Average Grant Date Fair Value	——	——	——	——
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Forfeitures in Period	——	——	——	——
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeited In Period	——	——	——	——
Number of additional shares authorized under the plan (in shares)	——	——	——	——
Risk-free interest rates, low end of range (as a percent)	——	——	——	——
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Weighted Average Grant Date Fair Value	——	——	——	——
Volatilities, low end of range (as a percent)	——	——	——	——
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeitures Weighted Average Grant Date Fair Value	——	——	——	——
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period	——	——	——	——
Weighted-average dividend yield	——	——	——	——
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period	——	——	——	——
Intrinsic value of stock options exercised	$1.4M-33.3%	$2.1M-52.3%	$4.4M—	——
Options canceled (in dollars per share)	——	——	——	——
Granted (in shares)	——	——	——	——
Exercised (in shares)	——	——	——	——
Increase to share based compensation from modification of vesting awards	——	——	$11.1M—	——
Issue of shares upon vesting of restricted stock units (in shares)	——	——	——	——
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Exercises in Period	——	——	——	——
Shares Issued, Value, Share-Based Payment Arrangement, after Forfeiture	$6.9M+27.8%	$5.4M-60.3%	$13.6M—	——
Purchase price	——	——	$7.2M—	——
Asset write off related to tax assessment refund	$0-100%	$20M—	$0—	——
Unrecognized tax benefits, competent authority benefits reversed	——	——	——	——
Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions	——	——	$100K—	——
Unrecognized tax benefits, settlements	$800K-92.2%	$10.3M-24.8%	$13.7M—	——
Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions	$13.5M—	$0-100%	$2.6M—	——
Additions for tax positions of prior years	$0-100%	$165.4M—	——	——
Unrecognized tax benefit, interest expense (income)	-$200K+91.7%	-$2.4M+44.2%	-$4.3M—	——
Increase (decrease) in amount of unrecognized tax benefits	——	-$7.8M+33.9%	-$11.8M—	——
Unrecognized tax benefits, released	——	——	——	——
Additions Due to Current Year Acquisitions	$0—	$0—	$0—	——
Valuation Allowance, Deferred Tax Asset, Increase (Decrease), Amount	$113M+261%	$31.3M+201%	$10.4M—	——
Currency Translation/Other	-$5.6M+96.6%	-$163.6M-1,358%	$13M—	——
Variable Lease Cost	$14.2M+7.6%	$13.2M+34.7%	$9.8M—	——
EBIT	-$919.2M+53.1%	-$1.96B-1,510%	$139.1M-83.5%	$843.7M-6.9%
EBITDA	-$477.2M+68.3%	-$1.51B-353%	$596.3M-47.1%	$1.13B+17.6%
EBITDA	-$477.2M+68.3%	-$1.51B-353%	$596.3M-47.1%	$1.13B+17.6%
EBITDA margin	-17.5%+36.7pp	-54.2%-74.1pp	19.9%-14.6pp	34.5%-21.9pp
EBIT	-$919.2M+53.1%	-$1.96B-1,510%	$139.1M-83.5%	$843.7M-6.9%

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Questions, answered.

What is QuidelOrtho Corporation's revenue?: QuidelOrtho Corporation (QDEL) generated $2.7B in revenue over the trailing twelve months, down 3.9% year over year.
Is QuidelOrtho Corporation profitable?: QuidelOrtho Corporation is not currently profitable: it reported a net loss of $1.2B over the trailing twelve months, a -45.6% net margin.
What are QuidelOrtho Corporation's profit margins?: Gross margin is 45.0% and operating margin is -37.0%, with a -45.6% net margin.
What is QuidelOrtho Corporation's earnings per share?: QuidelOrtho Corporation's diluted EPS over the trailing twelve months is $-17.80.
Where does QuidelOrtho Corporation's income statement data come from?: Every line is extracted from QuidelOrtho Corporation's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.