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QuidelOrtho Corporation QDEL Unrealized gains (losses) on hedge instruments

Unrealized gains (losses) on hedge instruments at other companies

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Bio-Rad LaboratoriesBIO
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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$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:OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax.

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 unrealized gains (losses) on hedge instruments?
QuidelOrtho Corporation (QDEL) reported unrealized gains (losses) on hedge instruments of $22.5M in Q1 2026.
How has QuidelOrtho Corporation's unrealized gains (losses) on hedge instruments changed year-over-year?
QuidelOrtho Corporation's unrealized gains (losses) on hedge instruments increased by 213.1% year-over-year, from -$19.9M to $22.5M.
What is the long-term trend for QuidelOrtho Corporation's unrealized gains (losses) on hedge instruments?
Over 2 years (2023 to 2025), QuidelOrtho Corporation's unrealized gains (losses) on hedge instruments has grown at a 93.7% compound annual growth rate (CAGR), from -$11.3M to -$42.4M.
What does unrealized gains (losses) on hedge instruments mean?
Measures the change in fair value of derivative instruments used for cash flow hedging that are recognized in other comprehensive income. This metric captures the unrealized impact of market movements on the company's hedging portfolio before the underlying hedged items are realized. It provides a view of the company's ongoing risk management activities.