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QuidelOrtho Corporation QDEL Gross Carrying Amount

Gross Carrying Amount at other companies

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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:FiniteLivedIntangibleAssetsGross.

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
(In millions) / DescriptionJune 28, 2026 / GrossassetsJune 28, 2026 / AccumulatedamortizationJune 28, 2026 / NetDecember 28, 2025 / GrossassetsDecember 28, 2025 / AccumulatedamortizationDecember 28, 2025 / Net
Purchased technology (1)$1,206.0$(342.8)$863.2$999.6$(310.3)$689.3
Customer relationships2,033.2(510.9)1,522.32,036.2(463.5)1,572.7
Patent and trademark costs401.9(126.7)275.2402.6(114.1)288.5
Software development costs28.0(10.3)17.721.5(8.2)13.3
Total intangible assets$3,669.1$(990.7)$2,678.4$3,459.9$(896.1)$2,563.8

Item 1. Financial Statements (unaudited)

FAQ

What is QuidelOrtho Corporation's gross carrying amount?
QuidelOrtho Corporation (QDEL) reported gross carrying amount of $3.67B in Q2 2026.
What does gross carrying amount mean?
Gross Carrying Amount

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