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QuidelOrtho Corporation QDEL Net gains (losses) deferred

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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:OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax.

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 net gains (losses) deferred?
QuidelOrtho Corporation (QDEL) reported net gains (losses) deferred of $21.8M in Q1 2026.
How has QuidelOrtho Corporation's net gains (losses) deferred changed year-over-year?
QuidelOrtho Corporation's net gains (losses) deferred increased by 234.6% year-over-year, from -$16.2M to $21.8M.
What does net gains (losses) deferred mean?
Tracks the net gains or losses on derivative instruments designated as cash flow hedges that are deferred in equity. These amounts represent the effective portion of hedging instruments used to mitigate risks such as interest rate or commodity price volatility. It indicates the company's exposure to market risks and the effectiveness of its hedging strategy.