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    • QuidelOrtho Corporation logo

    QuidelOrtho Corporation

    QDEL | NASDAQ
    Chart Builder DCF Calculator
    $10.86
    +$0.24 (+2.26%)
    At close: Sep 21, 2026, 4:00 PM ET
    $10.86
    $0 (0.00%)
    Pre-market: Sep 22, 2026, 4:00 AM ET
    Overview Rating Statistics Financials Earnings Analysts Ownership Profile
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 802.8M FY21
    Low 98.3M FY24
    5Y CAGR -19.13%
    Fiscal Year
    Period Ending
    FY 2025
    Dec 27, 2025
    FY 2024
    Dec 28, 2024
    FY 2023
    Dec 30, 2023
    FY 2022
    Dec 31, 2022
    FY 2021
    Dec 30, 2021
    FY 2020
    Dec 30, 2020
    Cash & Equivalents
    		169.8M 98.3M 118.9M 292.9M 802.8M 489.94M
    Short-Term Investments
    		32.4M n/a 48.4M 52.1M 25.7M n/a
    Long-Term Investments
    		n/a 21.7M 7.4M 21M 37.9M n/a
    Other Long-Term Assets
    		244.4M 249M 179.6M 122.7M 19.6M 13.51M
    Receivables
    		417M 451.3M 488.4M 586.4M 393.8M 529.17M
    Inventory
    		577.6M 533.7M 577.8M 524.1M 198.8M 113.8M
    Other Current Assets
    		n/a 58.3M 10M 22.9M 4.6M 2.16M
    Total Current Assets
    		1.45B 1.22B 1.31B 1.58B 1.44B 1.14B
    Property-Plant & Equipment
    		1.51B 1.55B 1.61B 1.52B 476.8M 211.03M
    Goodwill & Intangibles
    		2.56B 3.39B 5.43B 5.6B 435.7M 459.46M
    Total Long-Term Assets
    		4.32B 5.2B 7.25B 7.28B 990.1M 728.76M
    Total Assets
    		5.77B 6.42B 8.56B 8.86B 2.43B 1.87B
    Account Payables
    		279.4M 246M 294.8M 283.3M 101.5M 86.32M
    Deferred Revenue
    		37.8M 33.5M 36.8M 76.4M 1.9M 3.73M
    Short-Term Debt
    		178.3M 341.8M 139.8M 207.5M 300K n/a
    Other Current Liabilities
    		164.3M 96.8M 127.8M 156.4M 65.5M 74.39M
    Total Current Liabilities
    		966.1M 998.8M 833.8M 1.01B 323.5M 336.96M
    Long-Term Debt
    		2.47B 2.14B 2.27B 2.43B 400K n/a
    Other Long-Term Liabilities
    		166.4M 38M 83.6M 74.4M 48.5M 100.79M
    Total Long-Term Liabilities
    		2.88B 2.44B 2.72B 2.91B 177.5M 201.5M
    Total Liabilities
    		3.85B 3.44B 3.56B 3.92B 501M 538.46M
    Total Debt
    		2.83B 2.68B 2.61B 2.85B 139.3M 108.51M
    Book Value
    		1.92B 2.98B 5.01B 4.93B 1.93B 1.33B
    Book Value Per Share
    		28.33 44.41 74.94 85.97 45 30.57
    Common Stock
    		100K 100K 100K n/a n/a 42K
    Retained Earnings
    		-996M 135.8M 2.19B 2.2B 1.65B 944.97M
    Comprehensive Income
    		-15.4M -36.2M -30M -67.6M 400K -431K
    Shareholders Equity
    		1.92B 2.98B 5.01B 4.93B 1.93B 1.33B
    Total Investments
    		32.4M 21.7M 55.8M 73.1M 63.6M n/a

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