QuidelOrtho Corporation Detailed Financials
Full historical quarterly statements
| Metric | 2026-03-29 | 2025-12-28 | 2025-09-28 | 2025-06-29 | 2025-03-30 | 2024-12-29 | 2024-09-29 | 2024-06-30 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 619.8M | 723.6M | 699.9M | 613.9M | 692.8M | 707.8M | 727.1M | 637.0M |
| Cost of Goods Sold | 356.0M | 403.2M | 364.3M | 339.0M | 349.5M | 381.7M | 374.8M | 361.0M |
| Gross Profit | 263.8M | 320.4M | 335.6M | 274.9M | 343.3M | 326.1M | 352.3M | 276.0M |
| R&D Expenses | 44.9M | 45.8M | 41.5M | 45.7M | 53.2M | 47.3M | 55.9M | 56.3M |
| Operating Expenses | 291.2M | 386.7M | 1.04B | 455.6M | 310.7M | 426.5M | 337.3M | 393.5M |
| Operating Income | -27.4M | -66.3M | -704.8M | -180.7M | 32.6M | -100.4M | 15.0M | -117.5M |
| Other Income / Gains | -52.1M | -46.1M | -52.1M | -48.9M | -41.4M | -40.5M | -43.8M | -45.4M |
| Net Income | -91.8M | -130.7M | -733.0M | -255.4M | -12.7M | -178.4M | -19.9M | -147.7M |
| EPS (Diluted) | -1.35 | -1.95 | -10.78 | -3.77 | -0.19 | -2.28 | -0.30 | -2.20 |
| Reported Currency | USD | USD | USD | USD | USD | USD | USD | USD |
| Gross Profit Ratio | 0.426 | 0.443 | 0.479 | 0.448 | 0.496 | 0.461 | 0.485 | 0.433 |
| General And Administrative Expenses | 0 | 0 | 0 | 0 | 0 | 181.3M | 0 | 0 |
| Selling And Marketing Expenses | 0 | 0 | 0 | 0 | 0 | 6.2M | 0 | 0 |
| Selling General And Administrative Expenses | 199.3M | 194.4M | 186.9M | 178.0M | 187.0M | 187.5M | 186.4M | 188.2M |
| Other Expenses | 47.0M | 146.5M | 812.0M | 231.9M | 70.5M | 191.7M | 95.0M | 149.0M |
| Cost And Expenses | 647.2M | 789.9M | 1.40B | 794.6M | 660.2M | 808.2M | 712.1M | 754.5M |
| Interest Income | 900K | 3.1M | 0 | 3.1M | 0 | 800K | 400K | 500K |
| Interest Expense | 51.1M | 43.1M | 46.1M | 46.1M | 42.3M | 44.7M | 49.5M | 47.8M |
| Depreciation And Amortization | 112.9M | 112.5M | 112.1M | 110.3M | 107.1M | 109.3M | 113.1M | 116.1M |
| Ebitda | 81.4M | 43.2M | -597.0M | -76.4M | 140.6M | 13.1M | 133.8M | 1.0M |
| Ebitdaratio | 0.131 | 0.06 | -0.853 | -0.124 | 0.203 | 0.019 | 0.184 | 0.002 |
| Operating Income Ratio | -0.044 | -0.092 | -1.007 | -0.294 | 0.047 | -0.142 | 0.021 | -0.184 |
| Income Before Tax | -79.5M | -112.4M | -756.9M | -229.6M | -8.8M | -140.9M | -28.8M | -162.9M |
| Income Before Tax Ratio | -0.128 | -0.155 | -1.081 | -0.374 | -0.013 | -0.199 | -0.04 | -0.256 |
| Income Tax Expense | 12.3M | 18.3M | -23.9M | 25.8M | 3.9M | 37.5M | -8.9M | -15.2M |
| Net Income Ratio | -0.148 | -0.181 | -1.047 | -0.416 | -0.018 | -0.252 | -0.027 | -0.232 |
| Epsdiluted | -1.35 | -1.95 | -10.78 | -3.77 | -0.19 | -2.28 | -0.30 | -2.20 |
| Weighted Average Shs Out | 68.2M | 67.8M | 68.0M | 67.7M | 67.5M | 67.2M | 67.3M | 67.1M |
| Weighted Average Shs Out Dil | 68.2M | 67.8M | 68.0M | 67.7M | 67.5M | 67.2M | 67.3M | 67.1M |