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

Other segment segments

EMEA
-$800K+50.0%
JPAC
$700K
China
$200K
Latin America
$100K-50.0%

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LKQNorth America Segment — Other segment items
-$1M+75.0%
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AMRCNorth America Regions — Other (income) expense
-$155K+93.5%
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KFYNorth America — Other segment items
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PACKNorth America — Other Operating Income
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Other financials

Income statement

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Revenue$619.8M-10.5%
Gross profit$263.8M-23.2%
Operating income-$31.8M-198%
Net income-$91.8M-623%
EPS (diluted)-$1.35-611%

Balance sheet

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Cash & equivalents$140.4M+10.4%
Total debt$3.1B+0.3%
Total equity$1.9B-38.2%
Total assets$5.6B-12.9%

Cash flow

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Operating cash flow-$33.0M-150%
CapEx$34.0M-39.5%
Free cash flow-$67.0M-813%

Valuation

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Market cap$921.94M-51.4%
Enterprise value$3.88B-20.1%
P/S0.4×-0.3×

Profitability

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Gross margin45%-2.0pp
Operating margin-37%-46.2pp
Net margin-45.6%-75.7pp
FCF margin13.8%

Returns & leverage

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Return on equity-49.9%-70.8pp
Debt / equity1.7×+0.6×
Current ratio1.4×+0.2×

Where this comes from

Reported directly by QuidelOrtho Corporation in its filing.

Tagged under the XBRL concept qdel:SegmentInformationOtherIncomeExpense.

The official record: QuidelOrtho Corporation’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is QuidelOrtho Corporation's north america — segment information, other income (expense)?
QuidelOrtho Corporation (QDEL) reported north america — segment information, other income (expense) of -$200K in Q1 2026.
What is the long-term trend for QuidelOrtho Corporation's north america — segment information, other income (expense)?
Over 3 years (2022 to 2025), QuidelOrtho Corporation's north america — segment information, other income (expense) has grown at a 44.2% compound annual growth rate (CAGR), from -$100K to -$300K.
What does north america — segment information, other income (expense) mean?
Reflects miscellaneous financial gains or losses that are not directly attributable to core operating activities within the North American segment. This may include items such as interest income, minor asset disposals, or non-operating adjustments.