QuidelOrtho CorporationQDELNASDAQ

Revenue (LTM)

$2.7B

-1.9% YoY

Net Income (LTM)

$-1.1B

+44.8% YoY

Free Cash Flow

$-83M

Revenue CAGR (5Y)

+10.4%

Marginsdeclining

FCF($0.1B)

Unprofitable

Metric	Dec 21	Jan 23	Dec 23	Dec 24	Dec 25
Revenue	1,699	3,266↑92.3%	2,998↓8.2%	2,783↓7.2%	2,730↓1.9%
Gross Profit	1,278	1,936↑51.5%	1,497↓22.7%	1,287↓14.1%	1,274↓1.0%
Operating Income	906	844↓6.9%	139↓83.5%	-1,961↓1509.7%	-919↑53.1%
Net Income	704	549↓22.1%	-10↓101.8%	-2,052↓20216.8%	-1,132↑44.8%
EBITDA	953	1,094↑14.8%	607↓44.5%	-1,490↓345.4%	-488↑67.2%
EPS Diluted	16.43	9.56↓41.8%	-0.15↓101.6%	-30.54↓20260.0%	-16.69↑45.4%

Metric	Dec 21	Jan 23	Dec 23	Dec 24	Dec 25
Cash & Equivalents	803	293↓63.5%	119↓59.4%	98↓17.3%	170↑72.7%
Total Current Assets	1,440	1,575↑9.4%	1,311↓16.8%	1,219↓7.0%	1,447↑18.7%
Total Assets	2,430	8,856↑264.4%	8,563↓3.3%	6,424↓25.0%	5,769↓10.2%
Total Current Liabilities	324	1,007↑211.3%	834↓17.2%	999↑19.8%	966↓3.3%
Total Liabilities	501	3,921↑682.7%	3,557↓9.3%	3,439↓3.3%	3,849↑11.9%
Total Equity	1,929	4,935↑155.8%	5,006↑1.4%	2,985↓40.4%	1,921↓35.7%
Total Debt	139	2,849↑1945.3%	2,614↓8.2%	2,681↑2.6%	2,805↑4.6%
Net Debt	-664	2,556↑485.3%	2,495↓2.4%	2,583↑3.5%	2,635↑2.0%

Metric	Dec 21	Jan 23	Dec 23	Dec 24	Dec 25
Operating Cash Flow	806	885↑9.9%	280↓68.3%	83↓70.4%	105↑26.7%
Capital Expenditure	-293	-141↑51.9%	-209↓48.5%	-195↑6.8%	-188↑3.5%
Free Cash Flow	513	744↑45.1%	71↓90.5%	-112↓258.1%	-83↑26.0%
Stock-Based Comp	25	48↑90.6%	52↑6.6%	42↓18.4%	0
Net Change in Cash	313	-509↓262.7%	-174↑65.7%	-21↑88.0%	71↑439.5%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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