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QuidelOrtho Corporation QDEL Comprehensive Income (Loss), Net of Tax, Attributable to Parent

Comprehensive Income (Loss), Net of Tax, Attributable to Parent at other companies

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RevvityRVTY
$48.82M-77.1%

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$837.73M-47.8%
Enterprise value$4.15B-13.4%
P/S0.3×-0.3×

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:ComprehensiveIncomeNetOfTax.

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 itemThree Months Ended / June 28, 2026Three Months Ended / June 29, 2025Six Months Ended / June 28, 2026Six Months Ended / June 29, 2025
Net loss$(92.9)$(255.4)$(184.7)$(268.1)
Other comprehensive (loss) income
Changes in cumulative translation adjustment, net of tax(1.8)49.9(13.0)82.2
Changes in unrealized gains (losses) from cash flow hedges, net of tax:
Net unrealized gains (losses) on derivative instruments5.2(6.3)27.0(22.5)
Reclassification of net realized losses (gains) on derivative instruments included in net income1.5(3.6)2.2(7.3)
Total change in unrealized gains (losses) from cash flow hedges, net of tax6.7(9.9)29.2(29.8)
Comprehensive loss$(88.0)$(215.4)$(168.5)$(215.7)

Item 1. Financial Statements (unaudited)

FAQ

What is QuidelOrtho Corporation's comprehensive income (loss), net of tax, attributable to parent?
QuidelOrtho Corporation (QDEL) reported comprehensive income (loss), net of tax, attributable to parent of -$88M in Q2 2026.
How has QuidelOrtho Corporation's comprehensive income (loss), net of tax, attributable to parent changed year-over-year?
QuidelOrtho Corporation's comprehensive income (loss), net of tax, attributable to parent increased by 59.1% year-over-year, from -$215.4M to -$88M.
What is the long-term trend for QuidelOrtho Corporation's comprehensive income (loss), net of tax, attributable to parent?
Over 2 years (2023 to 2025), QuidelOrtho Corporation's comprehensive income (loss), net of tax, attributable to parent has grown at a 535.6% compound annual growth rate (CAGR), from $27.5M to -$1.11B.
What does comprehensive income (loss), net of tax, attributable to parent mean?
Represents the total change in equity from non-owner sources, including net income plus other comprehensive income items like currency translation and hedge adjustments. This provides a comprehensive view of the company's financial health beyond standard net income by incorporating unrealized gains and losses. It is a vital measure for assessing total value creation or erosion over a period.

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