QuidelOrtho Corporation

QDEL | NASDAQ

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$10.83

-$0.03 (-0.28%)

Sep 22, 2026, 10:50 AM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

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
Net Income	-1.13B	-2.05B	-10.1M	548.7M	704.23M	810.29M
Depreciation & Amortization	442M	453.4M	457.2M	283.6M	54.38M	49.09M
Stock-Based Compensation	45.9M	42.1M	51.6M	48.4M	25.4M	21.02M
Other Working Capital	100M	-6.6M	-146.3M	-110M	-47.04M	153.7M
Other Non-Cash Items	868.6M	1.9B	-12M	101.8M	-34K	20.65M
Deferred Income Tax	6.3M	-99.3M	-11.6M	-44M	24.67M	-20.21M
Change in Working Capital	-125.8M	-158.7M	-194.9M	-53.2M	-2.78M	-251.07M
Operating Cash Flow	105.2M	83M	280.2M	885.3M	805.87M	629.76M
Capital Expenditures	-188.2M	-195.1M	-209.3M	-140.9M	-292.72M	-64.93M
Cash Acquisitions	6.5M	n/a	n/a	-1.51B	n/a	n/a
Purchase of Investments	n/a	-7.2M	-60.1M	-63.7M	-67.45M	n/a
Sales Maturities Of Investments	n/a	63.1M	78.3M	53.4M	3.76M	n/a
Other Investing Acitivies	-11M	-10.7M	3.5M	18.4M	36.88M	1.61M
Investing Cash Flow	-192.7M	-149.9M	-187.6M	-1.64B	-319.53M	-63.32M
Debt Repayment	155.1M	53.4M	-226.4M	346.2M	-300K	-43.96M
Common Stock Repurchased	n/a	n/a	-7.2M	-74.3M	-103.44M	-43.69M
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-5.4M	-9.6M	-43.8M	-46.3M	-76.99M	-48.04M
Financial Cash Flow	155.8M	48.8M	-265.8M	252M	-173.18M	-130.28M
Net Cash Flow	71.3M	-21M	-174.4M	-508.9M	312.81M	437.17M
Free Cash Flow	-83M	-112.1M	70.9M	744.4M	513.15M	564.84M
Adj. Free Cash Flow	-128.9M	-154.2M	19.3M	696M	487.75M	543.82M
Maintenance CapEx	-188.2M	-195.1M	-209.3M	n/a	-284.74M	n/a
Growth CapEx	n/a	n/a	n/a	-140.9M	-7.98M	-64.93M
Owner Earnings	-83M	-112.1M	70.9M	885.3M	521.13M	629.76M