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QuidelOrtho Corporation QDEL Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax

Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax at other companies

CONMED logo
CONMEDCNMD
-$60K-107%
QuidelOrtho Corporation logo
QuidelOrtho CorporationQDEL
-$700K-119%
CONMED logo
CONMEDCNMD
-$1.72M-224%
Constellium logo
ConstelliumCSTM
-$8M-167%
GCM Grosvenor Inc. logo
GCM Grosvenor Inc.GCMG
-$1.9M0.0%
Cadre Holdings logo
Cadre HoldingsCDRE
$497K+89.0%

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$832.61M-56.1%
Enterprise value$3.8B-22.0%
P/S0.3×-0.4×

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:OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax.

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 other comprehensive income loss cash flow hedge gain loss reclassification after tax?
QuidelOrtho Corporation (QDEL) reported other comprehensive income loss cash flow hedge gain loss reclassification after tax of -$700K in Q1 2026.
How has QuidelOrtho Corporation's other comprehensive income loss cash flow hedge gain loss reclassification after tax changed year-over-year?
QuidelOrtho Corporation's other comprehensive income loss cash flow hedge gain loss reclassification after tax decreased by 118.9% year-over-year, from $3.7M to -$700K.
What is the long-term trend for QuidelOrtho Corporation's other comprehensive income loss cash flow hedge gain loss reclassification after tax?
Over 2 years (2023 to 2025), QuidelOrtho Corporation's other comprehensive income loss cash flow hedge gain loss reclassification after tax has grown at a -31.9% compound annual growth rate (CAGR), from $23.9M to $11.1M.
What does other comprehensive income loss cash flow hedge gain loss reclassification after tax mean?
Represents the amount of gains or losses previously deferred in accumulated other comprehensive income that are reclassified into earnings during the current period. This occurs when the hedged transaction impacts the income statement, such as when a forecasted purchase occurs. It bridges the gap between hedging activity and realized financial performance.