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QuidelOrtho Corporation QDEL Return on invested capital

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11.4%+8.6pp
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6%+0.4pp
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-32.8%+1.0pp
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3.6%+0.4pp
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-3.7%-1.6pp

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

Calculated from QuidelOrtho Corporation’s reported figures.

Based on trailing twelve months.

The source filing: QuidelOrtho Corporation’s 10-Q, filed August 7, 2026. Open the filing →

Filed
Aug 6, 2026, 8:00 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q3 2026
Accession
0001906324-26-000033

FAQ

What is QuidelOrtho Corporation's return on invested capital?
QuidelOrtho Corporation (QDEL) reported return on invested capital of -14.9% in Q2 2026.
How has QuidelOrtho Corporation's return on invested capital changed year-over-year?
QuidelOrtho Corporation's return on invested capital decreased by 288.7% year-over-year, from -3.8% to -14.9%.
What is the long-term trend for QuidelOrtho Corporation's return on invested capital?
Over 3 years (2022 to 2025), QuidelOrtho Corporation's return on invested capital has grown at a 6.2% compound annual growth rate (CAGR), from 14.4% to -17.2%.
What does return on invested capital mean?
Net operating profit after tax (operating income taxed at the effective rate) divided by average invested capital (debt plus equity minus cash). Measures the after-tax return on all capital put to work in the business, independent of capital structure.

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