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QuidelOrtho Corporation QDEL Foreign — Total revenues

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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$942.91M-41.3%
Enterprise value$4.25B-11.2%
P/S0.4×-0.2×

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 us-gaap:Revenues.

The source filing: QuidelOrtho Corporation’s 10-K, filed February 19, 2026.

Filed
Feb 18, 2026, 9:45 PM EST
Fiscal year
FY2025
Accession
0001906324-26-000008
(In millions)Long-lived Assets as of / December 28, 2025Long-lived Assets as of / December 29, 2024Total Revenues for Fiscal Year Ended / 2025Total Revenues for Fiscal Year Ended / 2024Total Revenues for Fiscal Year Ended / 2023
Domestic$829.2$947.8$1,436.6$1,568.8$1,829.4
Foreign529.1432.41,293.61,214.11,168.4
Total$1,358.3$1,380.2$2,730.2$2,782.9$2,997.8

Item 8. Financial Statements and Supplementary Data

FAQ

What is QuidelOrtho Corporation's foreign — total revenues?
QuidelOrtho Corporation (QDEL) reported foreign — total revenues of $323.4M in Q4 2025.
How has QuidelOrtho Corporation's foreign — total revenues changed year-over-year?
QuidelOrtho Corporation's foreign — total revenues increased by 6.5% year-over-year, from $303.53M to $323.4M.
What is the long-term trend for QuidelOrtho Corporation's foreign — total revenues?
Over 3 years (2022 to 2025), QuidelOrtho Corporation's foreign — total revenues has grown at a 16.7% compound annual growth rate (CAGR), from $814.3M to $1.29B.
What does foreign — total revenues mean?
This metric measures the total gross income generated from the sale of diagnostic products and services within international markets outside the company's primary domestic region. It serves as a key indicator of the company's global market penetration and the success of its international commercial strategy. Tracking this revenue stream allows stakeholders to evaluate the company's growth trajectory and competitive positioning in non-domestic healthcare markets.

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