---
title: "QuidelOrtho (QDEL.US) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/QDEL.US/norm.md"
symbol: "QDEL.US"
name: "QuidelOrtho"
parent: "https://longbridge.com/en/quote/QDEL.US.md"
datetime: "2026-03-12T10:44:02.687Z"
locales:
  - [en](https://longbridge.com/en/quote/QDEL.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/QDEL.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/QDEL.US/norm.md)
---

> Supported Languages: [简体中文](https://longbridge.com/zh-CN/quote/QDEL.US/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/QDEL.US/norm.md)


# QuidelOrtho (QDEL.US) — Financial Reports

## Income Statement (USD)

| Indicator | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | -1.92 | -10.78 | -3.77 | -0.1900 | -2.66 |
| ROE | -26.42% | -121.43% | -35.29% | -1.70% | -23.13% |
| Revenue | 723.60M | 699.90M | 613.90M | 692.80M | 707.80M |
| Net income | -130.70M | -733.00M | -255.40M | -12.70M | -178.40M |
| Operating income | 29.00M | 46.70M | -4.50M | 48.70M | 16.40M |
| Gross margin | 44.46% | 48.16% | 44.78% | 49.55% | 46.07% |
| Net margin | -18.06% | -104.73% | -41.60% | -1.83% | -25.20% |
| Profit quality | 21.99% | -102.64% | - | 74.24% | 25.75% |

## Balance Sheet (USD)

| Indicator | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 5.77B | 5.68B | 6.38B | 6.46B | 6.42B |
| Leverage | 3.00 | 2.79 | 2.28 | 2.16 | 2.15 |
| BVPS | 28.28 | 29.99 | 41.25 | 44.40 | 44.35 |
| Turnover | 0.4478 | 0.4351 | 0.4196 | 0.4200 | 0.3714 |
| Cash & STI | 170.10M | 99.00M | 152.60M | 128.00M | 99.60M |
| Inv & Rec | 577.60M | 613.80M | 578.70M | 563.20M | 533.70M |
| LT assets | 1.51B | 1.48B | 1.47B | 1.56B | 1.55B |
| Net debt | 2.68B | 2.77B | 2.65B | 2.57B | 2.58B |

## Cash Flow Statement (USD)

| Indicator | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 131.90M | -45.50M | -46.80M | 65.60M | 63.70M |
| Investing CF | -49.60M | -53.90M | -33.00M | -56.20M | -37.90M |
| Financing CF | -11.10M | 46.00M | 103.30M | 17.60M | -68.90M |
| Free CF | 269.02M | -37.71M | 39.79M | 78.34M | 232.95M |
| OCF coverage | 197.16% | -1.93% | -63.67% | 71.15% | 76.56% |
| Repaid & issued | 10.80M | 2.36B | 141.90M | 52.00M | -32.00M |
| CapEx | -45.30M | -49.20M | -37.50M | -56.20M | -47.20M |