What does segment information, other income (expense) mean?

Non-operating income or expenses that are not directly attributable to the primary business activities of the segments. This captures peripheral financial impacts such as gains or losses on investments or miscellaneous non-core items.

QuidelOrtho Corporation QDEL Segment Information, Other Income (Expense)

Segment Information, Other Income (Expense) at other companies

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$1.71M-42.3%

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$33.65M+894%

BioCryst PharmaceuticalsBCRX

-$1.46M—

Archer AviationACHR

$20.6M-51.0%

Twist Bioscience CorporationTWST

$175K+144%

DigitalBridge GroupDBRG

$4.05M+881%

Segments

By segment

See full

EMEA-$800K+50.0%

JPAC$700K—

China$200K—

North America-$200K—

Latin America$100K-50.0%

Other financials

Income statement

See full

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

See full

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

See full

Operating cash flow-$33.0M-150%

CapEx$34.0M-39.5%

Free cash flow-$67.0M-813%

Valuation

See full

Market cap$832.61M-56.1%

Enterprise value$3.8B-22.0%

P/S0.3×-0.4×

Profitability

See full

Gross margin45%-2.0pp

Operating margin-37%-46.2pp

Net margin-45.6%-75.7pp

FCF margin13.8%—

Returns & leverage

See full

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:SegmentInformationOtherIncomeExpense.

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 segment information, other income (expense)?: QuidelOrtho Corporation (QDEL) reported segment information, other income (expense) of $0 in Q1 2026.
How has QuidelOrtho Corporation's segment information, other income (expense) changed year-over-year?: QuidelOrtho Corporation's segment information, other income (expense) increased by 100.0% year-over-year, from -$1.4M to $0.
What does segment information, other income (expense) mean?: Non-operating income or expenses that are not directly attributable to the primary business activities of the segments. This captures peripheral financial impacts such as gains or losses on investments or miscellaneous non-core items.