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QuidelOrtho Corporation QDEL Latin America — Goodwill impairment charge

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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:GoodwillImpairmentLoss.

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 — goodwill impairment charge?
QuidelOrtho Corporation (QDEL) reported latin america — goodwill impairment charge of $4.45M in Q4 2025.
What does latin america — goodwill impairment charge mean?
Reflects a non-cash expense recognized when the carrying value of goodwill associated with the Latin American segment exceeds its implied fair value. This charge signals a potential decline in the long-term economic outlook or competitive position of the business within that specific region.

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