Friday 6 November 2026 Export QDEL’s income statement to Excel — free account

QuidelOrtho Corporation

QuidelOrtho Corporation’s revenue for fiscal 2025 (year ended December 2025) was $2.7 billion, down 1.89% from fiscal 2024.

Revenue: −11.6%
EPS: +92.7%
Free cash flow: +120.7%
Total debt: +10.5%

Quarter to September 2026, against a year earlier

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10.73 2.11 −16.43%

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Market cap: $880.5M
P/E: 0.0×
Fwd P/E: −3.2×
Dividend yield: —
F-score: 6/9
Altman Z: 0.11
Beneish M: −3.12
Dividend safety: n/a

Overview

	Older periods	Dec '25	Mar '26	Jun '26	Sep '26
Piotroski F-Score Full definition →	+8 more TTM periods Free account	6	4	3	4
ROE Full definition →		(46.15%)	(49.95%)	(45.91%)	(19.29%)
ROA Full definition →		(18.56%)	(20.03%)	(17.34%)	(6.45%)
ROIC Full definition →		(13.05%)	(13.97%)	(11.35%)	(1.75%)
Return on Tangible Assets Full definition →		(61.53%)	(69.04%)	(60.89%)	(21.69%)
Average Days of Receivables Full definition →		55.75	49.44	48.04	52.85
Free Cash Flow per Share Full definition →		(1.22)	(2.34)	(3.09)	(1.72)
Free Cash Flow Full definition →		(83.00)	(159.40)	(211.20)	(117.90)
Capital Expenditures Full definition →		(188.20)	(166.00)	(154.00)	(125.80)
Other line items
Cash ROIC Full definition →		(1.75%)	(3.41%)	(4.41%)	(2.41%)
Accounts Receivable Turnover Full definition →		7.81	8.23	8.53	6.81
Accounts Payable Turnover Full definition →		5.54	6.17	6.51	6.19
Inventory Turnover Full definition →		2.62	2.49	2.47	2.30
Average Days of Payables Full definition →		70.04	60.77	58.27	63.92
Days of Inventory on Hand Full definition →		144.80	152.61	152.48	162.17
Tax Rate Full definition →		0.02	0.03	0.02	0.10
Research and Development Expense of Revenue Full definition →		6.82%	6.70%	6.76%	7.01%
Selling, General and Administrative Expense of Revenue Full definition →		27.33%	28.55%	28.80%	29.54%
Share Based Compensation of Revenue Full definition →		1.68%	1.69%	1.65%	1.75%
Interest Coverage Full definition →		(5.18)	(5.21)	(4.06)	(0.60)
Operating CF/Net income Full definition →		(0.09)	(0.01)	0.05	(0.02)
Depreciation/Fixed assets Full definition →		0.84	0.86	0.87	0.00
Capex/Depreciation Full definition →		(0.16)	(0.14)	(0.13)	0.00
Revenue per Share Full definition →		40.27	38.96	39.15	37.75
Operating CF per Share Full definition →		1.55	0.10	(0.84)	0.12
Capex per Share Full definition →		(2.78)	(2.43)	(2.25)	(1.83)
Capex to Sales Full definition →		0.07	0.06	0.06	0.05

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Columns are period end dates · fundamentals updated 5 Nov 2026

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