QuidelOrtho Corporation (QDEL) Financials
QDEL Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| March 31, 2026 | 5.6 billion | 3.8 billion |
| Dec. 31, 2025 | 5.8 billion | 3.8 billion |
| Sept. 30, 2025 | 5.7 billion | 3.6 billion |
| June 30, 2025 | 6.4 billion | 3.6 billion |
QDEL Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| March 31, 2026 | -26.8 million | 10.7 million |
| Dec. 31, 2025 | 86.6 million | 10.8 million |
| Sept. 30, 2025 | -94.7 million | 10.7 million |
| June 30, 2025 | -40.3 million | 12.8 million |
QDEL Net Income
No data available :(
QDEL Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| March 31, 2026 | 140.4 million | 2.5 billion | 155.4 million |
| Dec. 31, 2025 | 202.2 million | 2.5 billion | 154.4 million |
| Sept. 30, 2025 | 98.1 million | 2.5 billion | 184.8 million |
| June 30, 2025 | 151.7 million | 2.1 billion | 186.4 million |
QDEL Shares Outstanding
QDEL Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| March 31, 2026 | 6.2 million | 44.9 million | 199.3 million | - |
| Dec. 31, 2025 | 45.3 million | 45.8 million | 194.4 million | - |
| Sept. 30, 2025 | 49.2 million | 41.5 million | 186.9 million | - |
| June 30, 2025 | 6.5 million | 45.7 million | 178.0 million | - |
QDEL Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| March 31, 2026 | 619.8 million | 356.0 million |
| Dec. 31, 2025 | 723.6 million | 403.2 million |
| Sept. 30, 2025 | 699.9 million | 364.3 million |
| June 30, 2025 | 613.9 million | 339.0 million |
QDEL Revenue by Segment
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QDEL
Price: $14.57
52 week price:
Earnings Per Share: -17.85 USD
Exchange: NMS
Sector: Healthcare
Industry: Medical Devices
Country: United States
Volume: 309200
Ebitda: 3.7 millionMarket Capitalization: 977.2 million