QuidelOrtho (QL1A) Financial Statements

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QuidelOrtho Financial Overview

QuidelOrtho's market cap is currently CHF850.40M. The company's EPS TTM is CHF-15.44; its P/E ratio is -0.95; QuidelOrtho is scheduled to report earnings on August 6, 2026, and the estimated EPS forecast is CHF0.16. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	$ 2.73B	$ 2.78B	$ 3.00B	$ 3.27B	$ 1.70B
Gross Profit	$ 1.27B	$ 1.29B	$ 1.50B	$ 1.94B	$ 1.28B
Operating Income	$ -919.20M	$ -1.96B	$ 139.10M	$ 843.70M	$ 906.00M
EBITDA	$ -488.10M	$ -1.49B	$ 607.00M	$ 1.09B	$ 953.30M
Net Income	$ -1.13B	$ -2.05B	$ -10.10M	$ 548.70M	$ 704.20M
Balance Sheet
Cash & Short-Term Investments	$ 202.20M	$ 98.30M	$ 167.30M	$ 345.00M	$ 828.50M
Total Assets	$ 5.77B	$ 6.42B	$ 8.56B	$ 8.86B	$ 2.43B
Total Debt	$ 2.83B	$ 2.68B	$ 2.61B	$ 2.85B	$ 139.30M
Net Debt	$ 2.66B	$ 2.58B	$ 2.50B	$ 2.56B	$ -663.50M
Total Liabilities	$ 3.85B	$ 3.44B	$ 3.56B	$ 3.92B	$ 501.00M
Stockholders' Equity	$ 1.92B	$ 2.98B	$ 5.01B	$ 4.93B	$ 1.93B
Cash Flow
Free Cash Flow	$ -83.00M	$ -112.10M	$ 70.90M	$ 744.40M	$ 513.14M
Operating Cash Flow	$ 105.20M	$ 83.00M	$ 280.20M	$ 885.30M	$ 805.87M
Investing Cash Flow	$ -192.70M	$ -149.90M	$ -187.60M	$ -1.64B	$ -319.53M
Financing Cash Flow	$ 155.80M	$ 48.80M	$ -265.80M	$ 252.00M	$ -173.18M

Currency in USD

QuidelOrtho Earnings and Revenue History

Income Statement >

QuidelOrtho Debt to Assets

Balance Sheet >

QuidelOrtho Cash Flow

Cash Flow >

QuidelOrtho Forecast EPS vs Actual EPS

Earnings >