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

Other segment segments

China
$1.4M+27.3%
EMEA
-$800K0.0%
JPAC
-$100K+75.0%
North America
$0

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METLatin America — Other segment expenses (2)
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EXPDLatin America — Other Operating Segment Expenses
$10.28M+5.4%
EZP
EZPWLatin American Pawn Segment — Other Nonoperating Income (Expense)
$123K+925%

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 latin america — segment information, other income (expense)?
QuidelOrtho Corporation (QDEL) reported latin america — segment information, other income (expense) of $1.6M in Q2 2026.
How has QuidelOrtho Corporation's latin america — segment information, other income (expense) changed year-over-year?
QuidelOrtho Corporation's latin america — segment information, other income (expense) increased by 700.0% year-over-year, from $200K to $1.6M.
What does latin america — segment information, other income (expense) mean?
Includes non-operating income or expenses that are attributable to the Latin American segment but fall outside of core diagnostic product sales and operational costs. This may include items such as interest income, miscellaneous gains, or regional non-recurring charges.

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