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QuidelOrtho Corporation QDEL Restructuring, integration and other charges

Restructuring, integration and other charges at other companies

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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 qdel:RestructuringIntegrationAndOtherCharges.

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 restructuring, integration and other charges?
QuidelOrtho Corporation (QDEL) reported restructuring, integration and other charges of $4.4M in Q1 2026.
How has QuidelOrtho Corporation's restructuring, integration and other charges changed year-over-year?
QuidelOrtho Corporation's restructuring, integration and other charges decreased by 72.7% year-over-year, from $16.1M to $4.4M.
What is the long-term trend for QuidelOrtho Corporation's restructuring, integration and other charges?
Over 2 years (2023 to 2025), QuidelOrtho Corporation's restructuring, integration and other charges has grown at a 52.5% compound annual growth rate (CAGR), from $113.4M to $263.6M.
What does restructuring, integration and other charges mean?
Represents non-recurring costs associated with organizational restructuring, business integration, or significant strategic shifts. These expenses typically include severance, facility closures, and system consolidation costs incurred to improve long-term operational efficiency. Investors monitor this to distinguish between core business performance and one-time transformation-related financial impacts.