1. United States of America Stocks

  2. •

    Healthcare

  3. •

    Medical - Instruments & Supplies
QuidelOrtho Corporation

QuidelOrtho Corporation

QDEL
QuidelOrtho CorporationUS flagNASDAQ Global Select
13.29
USD
+0.02
- -
906.26MMarket Cap

Income Statement (USD)

APIChat
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
Sales/Revenue/Turnover
159
156
177
184
196
192
278
522
535
1,662
1,699
3,266
2,998
2,783
2,730
+ Sales & Services Revenue
159
156
177
184
196
192
278
522
535
1,662
1,699
3,266
2,998
2,783
2,730
- Cost of Revenue
63
61
67
74
78
80
122
207
214
313
420
1,330
1,501
1,496
1,456
+ Cost of Goods & Services
63
61
67
74
78
80
122
207
214
313
420
1,330
1,501
1,496
1,456
Gross Profit
96
94
110
110
118
112
156
316
321
1,349
1,278
1,936
1,497
1,286
1,274
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
82
85
104
116
113
115
130
206
216
285
363
954
1,240
1,241
1,219
+ Selling, General & Admin
49
50
61
69
77
77
96
154
164
201
240
621
763
767
746
+ Research & Development
26
28
34
38
36
39
34
52
53
84
96
188
245
219
186
+ Other Operating Expense
7
7
8
9
- -
- -
- -
- -
- -
- -
27
145
232
255
287
Operating Income (Loss)
14
10
7
-6
5
-4
26
110
104
1,064
916
982
257
46
55
- Non-Operating (Income) Loss
2
2
3
5
14
12
34
47
27
24
15
247
286
2,177
1,162
+ Interest Expense, Net
2
2
1
2
12
12
18
24
15
10
- -
73
173
186
181
+ Interest Expense
2
2
1
2
12
12
18
24
15
10
- -
74
179
188
183
- Interest Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
6
3
2
+ Other Non-Op (Income) Loss
- -
- -
2
4
2
- -
17
22
12
14
15
173
113
1,992
982
Pretax Income
11
8
3
-11
-9
-16
-8
63
77
1,040
900
736
-29
-2,132
-1,108
- Income Tax Expense (Benefit)
4
3
-4
-4
-3
-2
- -
-11
4
230
196
187
-19
-80
24
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
8
5
7
-7
-6
-14
-8
74
73
810
704
549
-10
-2,052
-1,132
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
8
5
7
-7
-6
-14
-8
74
73
810
704
549
-10
-2,052
-1,132
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
8
5
7
-7
-6
-14
-8
74
73
810
704
549
-10
-2,052
-1,132
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
8
5
7
-7
-6
-14
-8
74
73
810
704
549
-10
-2,052
-1,132
EBIT
14
10
7
-6
5
-4
26
110
104
1,064
916
982
257
46
55
EBITDA
32
33
32
23
29
19
57
156
152
1,113
968
1,266
714
499
497
EBITDA Margin (%)
19.89
21.15
17.8
12.33
14.54
9.95
20.46
29.94
28.46
66.99
57.01
38.77
23.82
17.94
18.2
EBITA
14
10
7
-6
5
-4
26
110
104
1,064
916
982
257
46
55
Gross Margin (%)
60.36
60.65
62.23
59.72
60.22
58.31
56.22
60.45
59.98
81.17
75.26
59.28
49.94
46.23
46.67
Operating Margin (%)
8.66
6.22
3.76
-3.07
2.61
-1.95
9.38
21.09
19.51
64.03
53.9
30.08
8.57
1.65
2.01
Profit Margin (%)
4.81
3.21
4.17
-3.84
-3.1
-7.21
-2.94
14.2
13.63
48.76
41.46
16.8
-0.34
-73.74
-41.45
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
18
23
25
28
23
23
31
46
48
49
53
284
457
453
442
Basic Weighted Avg Shares
33
33
34
34
34
33
34
38
41
42
42
57
67
67
- -
Basic EPS, GAAP
0.23
0.15
0.22
-0.21
-0.18
-0.42
-0.24
1.95
1.78
19.24
16.74
9.66
-0.15
-30.54
- -
Basic EPS from Cont Ops
0.23
0.15
0.22
-0.21
-0.18
-0.42
-0.24
1.95
1.78
19.24
16.74
9.66
-0.15
-30.54
- -
Diluted Weighted Avg Shares
33
34
35
34
34
33
34
43
43
44
43
57
67
67
- -
Diluted EPS, GAAP
0.23
0.15
0.21
-0.21
-0.18
-0.42
-0.24
1.74
1.69
18.59
16.42
9.56
-0.15
-30.54
- -
Diluted EPS from Cont Ops
0.23
0.15
0.21
-0.21
-0.18
-0.42
-0.24
1.74
1.69
18.59
16.42
9.56
-0.15
-30.54
- -

Balance Sheet (USD)

APIChat
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
Total Current Assets
104
75
79
274
241
225
331
193
222
1,142
1,440
1,575
1,310
1,219
1,447
+ Cash, Cash Equivalents & STI
61
15
8
201
191
170
36
44
53
490
828
345
167
98
170
+ Cash & Cash Equivalents
61
15
8
201
191
170
36
44
53
490
803
293
119
98
170
+ ST Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
26
52
48
- -
- -
+ Accounts & Notes Receiv
15
33
30
34
18
25
78
77
102
529
394
586
488
451
572
+ Accounts Receivable, Net
15
33
30
34
18
25
67
59
94
498
378
454
303
282
417
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
- -
- -
- -
11
18
8
31
16
132
185
169
155
+ Inventories
14
15
28
25
26
26
67
67
58
114
199
524
578
534
578
+ Raw Materials
5
6
12
10
10
9
22
24
23
58
103
- -
- -
- -
- -
+ Work In Process
4
5
10
7
7
8
23
21
21
31
36
- -
- -
- -
- -
+ Finished Goods
5
5
6
7
9
9
22
22
14
24
60
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
524
578
534
578
+ Other ST Assets
14
12
13
14
4
5
150
5
9
9
19
120
77
136
128
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
175
167
193
173
166
163
604
613
689
729
990
7,281
7,253
5,205
4,322
+ Property, Plant & Equip, Net
28
34
48
49
53
51
62
74
172
211
477
1,520
1,613
1,549
1,514
+ Property, Plant & Equip
74
85
103
110
112
121
144
170
284
336
617
1,798
2,134
2,275
2,459
- Accumulated Depreciation
46
51
55
61
60
70
83
96
112
125
140
278
521
726
945
+ LT Investments & Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
38
21
7
- -
- -
+ LT Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
38
21
7
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
146
133
145
124
113
112
542
539
517
518
475
5,740
5,632
3,656
2,808
+ Total Intangible Assets
145
131
143
123
113
111
541
512
485
459
436
5,601
5,426
3,385
2,564
+ Goodwill
71
71
81
81
81
84
337
337
337
337
337
2,477
2,492
650
- -
+ Other Intangible Assets
74
60
62
42
32
28
204
175
148
122
99
3,124
2,934
2,736
2,564
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
1
2
2
1
1
1
2
27
32
58
40
139
206
271
244
Total Assets
279
242
271
447
407
388
935
806
911
1,871
2,430
8,856
8,563
6,424
5,769
+ Payables & Accruals
27
16
15
22
19
26
44
46
44
251
246
542
503
496
556
+ Accounts Payable
5
8
7
12
9
16
27
25
27
86
102
283
295
246
279
+ Accrued Taxes
1
1
- -
- -
- -
- -
- -
2
- -
130
77
61
29
26
38
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
21
7
8
9
10
10
16
19
17
35
67
198
179
223
239
+ ST Debt
2
- -
- -
1
1
- -
20
54
19
8
10
232
166
373
208
+ ST Borrowings
1
- -
- -
- -
- -
- -
20
54
13
- -
- -
208
140
342
178
+ ST Finance Leases
- -
- -
- -
1
1
- -
- -
- -
6
8
10
24
27
31
29
+ Other ST Liabilities
4
7
9
14
12
8
65
59
63
78
67
233
165
130
202
+ Deferred Revenue
- -
2
2
6
4
- -
- -
- -
- -
4
2
76
37
34
38
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
4
4
7
8
8
8
65
59
62
74
66
156
128
97
164
Total Current Liabilities
33
23
24
36
31
34
128
160
126
337
324
1,007
834
999
966
+ LT Debt
48
11
5
143
147
144
377
53
93
101
129
2,617
2,448
2,308
2,626
+ LT Borrowings
42
5
- -
138
143
144
377
53
- -
- -
- -
2,431
2,275
2,141
2,472
+ LT Finance Leases
6
6
5
5
4
4
- -
- -
93
101
129
186
173
167
154
+ Other LT Liabilities
13
9
19
23
10
10
203
168
132
101
48
297
276
132
256
+ Accrued Liabilities
7
3
8
17
4
- -
178
143
109
74
- -
213
192
76
90
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
6
6
11
6
5
10
25
25
23
27
48
84
84
55
166
Total Noncurrent Liabilities
61
20
24
166
157
154
580
221
225
202
178
2,914
2,723
2,440
2,883
Total Liabilities
94
42
48
202
188
188
708
381
351
538
501
3,921
3,557
3,439
3,849
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
175
184
201
229
209
205
240
364
426
388
280
2,804
2,848
2,885
2,932
+ Common Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Additional Paid in Capital
175
184
201
229
209
205
239
364
426
388
280
2,804
2,848
2,885
2,932
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Retained Earnings
10
15
23
16
10
-4
-12
62
135
945
1,649
2,198
2,188
136
-996
+ Other Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-68
-30
-36
-15
Equity Before Minority Interest
185
200
224
245
219
201
227
426
560
1,333
1,929
4,935
5,006
2,984
1,920
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
185
200
224
245
219
201
227
426
560
1,333
1,929
4,935
5,006
2,984
1,920
Total Liabilities & Equity
279
242
271
447
407
388
935
806
911
1,871
2,430
8,856
8,563
6,424
5,769
Shares Outstanding
33
33
34
34
33
33
35
39
42
42
42
66
67
67
68
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
6
6
6
5
5
4
- -
- -
100
109
139
211
200
198
184
Net Debt
-18
-10
-8
-63
-48
-25
361
64
-40
-490
-802
2,345
2,296
2,385
2,480
Net Debt to Equity
-9.62
-4.93
-3.75
-25.69
-22.03
-12.54
159.12
15.01
-7.17
-36.76
-41.57
47.53
45.86
79.91
129.15
Tangible Common Equity Ratio
30.24
61.79
62.86
37.68
36.1
32.21
-79.55
-29.38
17.54
61.86
74.88
-20.46
-13.4
-13.18
-20.07
Current Ratio
3.17
3.32
3.27
7.54
7.81
6.71
2.58
1.21
1.77
3.39
4.45
1.56
1.57
1.22
1.5
Cash Conversion Cycle
95.48
106.49
147.69
143.16
120.49
104.4
151.62
116.45
112.99
109.35
161.99
103.27
112.22
106.01
122.12

Cash Flow Statement (USD)

APIChat
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
+ Net Income
8
5
7
-7
-6
-14
-8
74
73
810
704
549
-10
-2,052
-1,132
+ Depreciation & Amortization
18
23
25
28
23
23
31
46
48
49
53
284
457
453
442
+ Non-Cash Items
11
7
5
7
9
10
29
18
29
21
52
106
28
1,840
921
+ Stock-Based Compensation
8
7
9
7
7
8
9
12
13
21
25
48
52
42
46
+ Deferred Income Taxes
1
1
-2
-3
-4
-3
- -
-20
-2
-20
25
-44
-12
-99
6
+ Asset Impairment Charge
2
- -
- -
4
- -
- -
- -
- -
1
- -
- -
3
4
1,900
863
+ Other Non-Cash Adj
- -
-1
-2
- -
6
5
19
27
16
21
2
99
-16
-2
6
+ Chg in Non-Cash Work Cap
11
-16
-12
7
11
-8
-24
-2
-15
-251
-3
-53
-195
-159
-126
+ (Inc) Dec in Accts Receiv
-1
-18
3
-5
16
-6
-42
8
-36
-402
119
150
160
5
-118
+ (Inc) Dec in Inventories
3
-1
-12
3
-2
1
- -
-4
9
-55
-85
-117
-212
-134
-148
+ (Inc) Dec in Prepaid Assets
8
- -
- -
1
-1
- -
-9
-13
4
-14
-13
-26
-27
-10
-35
+ Inc (Dec) in Accts Payable
1
3
-3
5
-2
4
20
3
6
206
-51
15
-110
2
83
+ Inc (Dec) in Other
- -
1
1
3
-1
-6
7
3
2
14
28
-75
-6
-23
92
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
48
20
26
36
37
12
28
136
134
630
806
885
280
83
105
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
2
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
2
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
-21
-28
-23
-11
-17
-12
-18
-32
-27
-65
-293
-141
-209
-195
-188
+ Acq of Fixed Prod Assets
-5
-12
-21
-11
-17
-12
-18
-32
-27
-65
-293
-141
-209
-195
-188
+ Acq of Intangible Assets
-16
-16
-2
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
59
1
6
3
-28
-12
25
13
15
-34
-96
-48
4
5
6
+ Increase in Capital Stock
59
5
8
5
3
9
25
17
15
10
8
26
12
5
6
+ Decrease in Capital Stock
-1
-3
-2
-2
-31
-20
-1
-4
- -
-44
-104
-74
-7
- -
- -
+ Net Change in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-64
-10
18
56
- -
+ Dec in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
4
53
78
63
- -
+ Inc in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-67
-64
-60
-7
- -
+ Net Cash From Acq & Div
- -
-1
-11
- -
- -
-5
-414
- -
- -
- -
- -
-1,511
- -
- -
- -
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
- -
-1
-11
- -
- -
-5
-414
- -
- -
- -
- -
-1,511
- -
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
- -
- -
- -
- -
- -
- -
- -
147
- -
- -
37
18
4
-11
-4
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-21
-29
-34
-11
-17
-17
-432
115
-27
-63
-320
-1,644
-188
-150
-193
+ Dividends Paid
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Debt
-60
-39
-5
172
-1
-5
255
-202
-54
-44
- -
346
-228
55
152
+ Cash From Debt
- -
- -
- -
172
- -
- -
255
- -
- -
- -
- -
2,734
- -
198
2,559
+ Repayments of Debt
-60
-39
-5
- -
-1
-5
- -
-202
-54
-44
- -
-2,388
-228
-143
-2,407
+ Other Financing Activities
30
- -
1
-7
-1
- -
-9
-55
-60
-52
-77
-46
-42
-11
-2
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
28
-38
2
168
-29
-17
271
-244
-98
-130
-173
252
-266
49
156
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
- -
-2
-1
-3
3
Net Changes in Cash
55
-46
-6
193
-9
-22
-133
7
9
436
313
-507
-173
-18
68
EBITDA
32
33
32
23
29
19
57
156
152
1,113
968
1,266
714
499
497
EBITDA Margin (%)
19.89
21.15
17.8
12.33
14.54
9.95
20.46
29.94
28.46
66.99
57.01
38.77
23.82
17.94
18.2
Free Cash Flow
26
-8
3
24
20
- -
10
105
107
565
513
744
71
-112
-83
Net Cash Paid for Acquisitions
- -
1
11
- -
- -
5
414
- -
- -
- -
- -
1,511
- -
- -
- -
Free Cash Flow to Firm
28
-7
- -
- -
- -
- -
- -
- -
121
572
513
800
- -
- -
- -
Free Cash Flow to Equity
-18
-31
-1
197
19
-5
265
-97
54
522
513
1,091
-157
-57
69
Free Cash Flow per Basic Share
0.8
-0.24
0.09
0.71
0.58
- -
0.3
2.75
2.62
13.41
12.19
13.11
1.06
-1.67
- -
Price/Free Cash Flow
7.34
13.29
22.4
21.19
13.39
29.53
32.34
12.36
20
11.27
5.27
4.79
10.06
10.77
- -
Cash Flow to Net Income
6.23
3.93
3.48
-5.04
-6.07
-0.86
-3.39
1.84
1.84
0.78
1.14
1.61
-27.74
-0.04
-0.09
Capital Expenditures
-21
-28
-23
-11
-17
-12
-18
-32
-27
-65
-293
-141
-209
-195
-188