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QuidelOrtho Corporation QDEL Latin America — Foreign currency translation

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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$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 us-gaap:GoodwillForeignCurrencyTranslationGainLoss.

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)North AmericaEMEAChinaJPACLatin AmericaTotal
Balance at December 31, 2023$1,743.9$582.4$85.7$60.9$19.1$2,492.0
Impairment charge(1,743.9)(17.3)(61.4)(1,822.6)
Foreign currency translation(16.4)(1.8)0.5(2.2)(19.9)
Balance at December 29, 2024$566.0$66.6$16.9$649.5
Impairment charge(614.8)(68.1)(17.8)(700.7)
Foreign currency translation48.81.50.951.2
Balance at December 28, 2025

Item 8. Financial Statements and Supplementary Data

FAQ

What is QuidelOrtho Corporation's latin america — foreign currency translation?
QuidelOrtho Corporation (QDEL) reported latin america — foreign currency translation of $225K in Q4 2025.
How has QuidelOrtho Corporation's latin america — foreign currency translation changed year-over-year?
QuidelOrtho Corporation's latin america — foreign currency translation increased by 140.9% year-over-year, from -$550K to $225K.
What does latin america — foreign currency translation mean?
Captures the impact of fluctuations in exchange rates between the local currencies in Latin America and the company's reporting currency. This metric highlights the sensitivity of the segment's financial results to macroeconomic volatility and currency risk in the region.

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