Revenue (Quarterly)

Revenue: The sum of all revenue fields included for a company's operating activities.

QuidelOrtho Corporation (QDEL) had Revenue of $630.90M for the most recently reported fiscal quarter, ending 2026-06-30.

Quarterly Annual

Figures for fiscal quarter ending 2026-06-30

Income Statement Financials
Revenue	$630.90M
Net Income	$-92.90M
Cost of Goods Sold	$358.00M
Gross Profit	$272.90M
Operating Expenses	$652.70M
Operating Income	$-21.80M
Non-Operating Income/Expense	$-59.40M
Pre-Tax Income	$-81.20M
Normalized Pre-Tax Income	$-81.20M
Income after Taxes	$-92.90M
Income from Continuous Operations	$-92.90M
Consolidated Net Income/Loss	$-92.90M
Normalized Income after Taxes	$-92.90M
EBIT	$-21.80M
EBITDA	$112.10M
Weighted-Average Shares Outstanding (Basic)	68.30M
Weighted-Average Shares Outstanding (Diluted)	68.30M
Earnings per Share (EPS) (Basic)	$-1.36
Earnings per Share (EPS) (Diluted)	$-1.36
Balance Sheet Financials
Current Assets	$1.38B
Property, Plant, and Equipment	$1.34B
Long-Term Assets	$4.34B
Total Assets	$5.72B
Current Liabilities	$993.40M
Long-Term Debt	$2.54B
Long-Term Liabilities	$2.95B
Total Liabilities	$3.94B
Common Equity	$1.77B
Tangible Shareholders Equity	$-903.50M
Shareholders Equity	$1.77B
Common Shares Outstanding	68.30M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$-143.60M
Cash Flow from Investing Activities	$-141.30M
Cash Flow from Financial Activities	$238.20M
Beginning Cash	$169.80M
End Cash	$123.40M
Increase/Decrease in Cash	$-46.40M
Stock-Based Compensation	$22.70M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.39
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.59
Debt to Equity Ratio	1.63
Gross Margin	43.26%
Operating Margin	-3.46%
EBIT Margin	-3.46%
EBITDA Margin	--
Pre-Tax Profit Margin	-12.87%
Profit Margin	-14.72%
Free Cash Flow	$-203.10M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.11
Inventory Turnover	0.58
Receiveable Turnover	1.79
Days Sales in Receivables	50.21
Return on Equity	-5.23%
Return on Tangible Equity	10.28%
Return on Assets	-1.63%
Return on Investments	-2.16%
Book Value Per Share	$25.99
Free Cash Flow per Share	$-2.97
Operating Cash Flow per Share	$-2.10

Data from Zacks Investment Research, Inc.