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QuidelOrtho Corporation QDEL China — Segment Information, Other Income (Expense)

Other segment segments

Latin America
$1.6M+700%
EMEA
-$800K0.0%
JPAC
-$100K+75.0%
North America
$0

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WCNCentral — Segment Reporting Information Segment Expenses
-$268.83M-3.9%

Other financials

Income statement

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Revenue$630.9M+2.8%
Gross profit$272.9M-0.7%
Operating income-$21.8M+87.9%
Net income-$92.9M+63.6%
EPS (diluted)-$1.36+63.9%

Balance sheet

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Cash & equivalents$123.4M-18.7%
Total debt$3.4B+3.0%
Total equity$1.8B-36.4%
Total assets$5.7B-10.4%

Cash flow

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Operating cash flow-$110.6M
CapEx$25.5M-32.0%
Free cash flow-$136.1M-61.4%

Valuation

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Market cap$837.73M-47.8%
Enterprise value$4.15B-13.4%
P/S0.3×-0.3×

Profitability

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Gross margin44.6%-2.7pp
Operating margin-30.8%-49.9pp
Net margin-39.2%-168pp
FCF margin13.8%

Returns & leverage

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Return on equity-45.9%-94.9pp
Debt / equity1.9×+0.7×
Current ratio1.4×+0.3×

Where this comes from

Reported directly by QuidelOrtho Corporation in its filing.

Tagged under the XBRL concept qdel:SegmentInformationOtherIncomeExpense.

The source filing: QuidelOrtho Corporation’s 10-Q, filed August 7, 2026.

Filed
Aug 6, 2026, 8:00 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q3 2026
Accession
0001906324-26-000033
(In millions)North AmericaEMEAChinaJPACLatin AmericaTotal
Cost of sales, excluding amortization of intangibles116.744.328.843.338.3271.4
Selling, marketing and administrative40.723.99.512.313.299.6
Research and development0.40.10.60.30.62.0
Other expense, net0.8(1.4)0.1(1.6)(2.1)
Total segment Adjusted EBITDA$169.6$22.1$30.3$18.3$19.7260.0
Reconciliation of segment Adjusted EBITDA
Corporate (2)(130.7)
Depreciation and amortization(116.7)

Item 1. Financial Statements (unaudited)

FAQ

What is QuidelOrtho Corporation's china — segment information, other income (expense)?
QuidelOrtho Corporation (QDEL) reported china — segment information, other income (expense) of $1.4M in Q2 2026.
How has QuidelOrtho Corporation's china — segment information, other income (expense) changed year-over-year?
QuidelOrtho Corporation's china — segment information, other income (expense) increased by 27.3% year-over-year, from $1.1M to $1.4M.
What is the long-term trend for QuidelOrtho Corporation's china — segment information, other income (expense)?
Over 3 years (2022 to 2025), QuidelOrtho Corporation's china — segment information, other income (expense) has grown at a -7.7% compound annual growth rate (CAGR), from -$1.4M to $1.1M.
What does china — segment information, other income (expense) mean?
Captures miscellaneous income or expenses generated by the China segment that are not directly related to core diagnostic product sales or standard operating activities. This provides visibility into non-operating financial impacts unique to the regional business environment.

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