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Charles River LaboratoriesCRL
$24.36M+12.6%

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:CurrentForeignTaxExpenseBenefit.

The official record: QuidelOrtho Corporation’s 10-K, filed February 19, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is QuidelOrtho Corporation's foreign?
QuidelOrtho Corporation (QDEL) reported foreign of $6.23M in Q4 2025.
How has QuidelOrtho Corporation's foreign changed year-over-year?
QuidelOrtho Corporation's foreign increased by 12.7% year-over-year, from $5.53M to $6.23M.
What is the long-term trend for QuidelOrtho Corporation's foreign?
Over 2 years (2023 to 2025), QuidelOrtho Corporation's foreign has grown at a -17.3% compound annual growth rate (CAGR), from $36.4M to $24.9M.
What does foreign mean?
The current income tax expense incurred in jurisdictions outside the company's home country. This provides insight into the tax efficiency of international operations and exposure to foreign tax regimes.