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QDELQuidelOrtho Corporation
$18.23$1.2B
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HomeStocksQDELFinancials

QuidelOrtho Corporation (QDEL) Financials

30Y historyFree accessUpdated daily

Revenue growth remains in a contractionary phase, evidenced by a 10.5% year-over-year decline in 2026Q1, while operating margins continue to struggle with persistent negative performance.

QDEL Income Statement

Income StatementBalance SheetCash FlowRatios
AnnualQuarterly
MetricTTMDec'25Dec'24Dec'23Jan'23Dec'21Dec'20Dec'19Dec'18Dec'17Dec'16Dec'15Dec'14Dec'13Dec'12Dec'11Dec'10Dec'09Dec'08Dec'07Dec'06Dec'05Dec'04Dec'03Dec'02Dec'01Dec'00Mar'99Mar'98Mar'97Mar'96
Sales/Revenue2.66B2.73B2.78B3B3.27B1.7B1.66B534.89M522.28M277.74M191.6M196.13M182.62M175.41M155.74M158.6M113.34M164.28M128.13M118.06M106.02M92.3M78.69M95.11M76.27M74.06M68.35M47.2M45.7M41.9M34.5M
Revenue Growth %-3.89%-1.89%-7.17%-8.21%92.28%2.22%210.66%2.41%88.05%44.96%-2.31%7.4%4.11%12.63%-1.8%39.94%-31.01%28.21%8.53%11.37%14.86%17.29%-17.26%24.69%3%8.35%44.81%3.28%9.07%21.45%10.93%
Cost of Goods Sold1.15B1.46B1.5B1.5B1.33B420.3M312.81M214.09M206.57M121.6M73.41M71.69M74.18M66.98M61.28M62.87M52.61M55.22M50.21M48.57M44.82M37.1M35.23M42.81M38.27M35.27M36.5M22.8M21.1M17.2M13.9M
COGS % of Revenue-53.33%53.77%50.06%40.72%24.74%18.83%40.02%39.55%43.78%38.32%36.55%40.62%38.18%39.35%39.64%46.42%33.61%39.18%41.14%42.28%40.2%44.78%45.02%50.17%47.63%53.41%48.31%46.17%41.05%40.29%
Gross Profit1.5B1.27B1.29B1.5B1.94B1.28B1.35B320.81M315.71M156.14M118.19M124.44M108.44M108.43M94.46M95.74M60.73M109.06M77.93M69.49M61.2M55.2M43.46M52.29M38.01M38.78M31.85M24.4M24.6M24.7M20.6M
Gross Margin %56.6%46.67%46.23%49.94%59.28%75.26%81.17%59.98%60.45%56.22%61.68%63.45%59.38%61.82%60.65%60.36%53.58%66.39%60.82%58.86%57.72%59.8%55.22%54.98%49.83%52.37%46.59%51.69%53.83%58.95%59.71%
Gross Profit Growth %--0.96%-14.07%-22.68%51.47%-5.23%320.46%1.61%102.2%32.11%-5.02%14.76%0%14.8%-1.34%57.64%-44.32%39.96%12.14%13.55%10.87%27.02%-16.9%37.59%-2.01%21.78%30.52%-0.81%-0.4%19.9%21.89%
Operating Expenses2.13B2.19B3.25B1.36B1.09B372.3M288.53M228.09M205.59M130.08M122.63M121.7M114.08M102.44M85.61M82M73.75M54.02M49.31M50.01M47.36M60.49M41.64M39.03M34.54M35.06M34.21M27M26.7M23.4M20.1M
OpEx % of Revenue-80.34%116.69%45.3%33.45%21.92%17.36%42.64%39.36%46.84%64%62.05%62.47%58.4%54.97%51.7%65.07%32.88%38.48%42.35%44.68%65.53%52.92%41.04%45.28%47.34%50.05%57.2%58.42%55.85%58.26%
Selling, General & Admin758.6M746.3M766.8M763.2M621M239.6M200.54M163.87M153.94M96.44M74.88M77.33M67.34M60.09M50.96M48.55M42.44M40.13M33.68M31.66M29.74M29.18M28.84M28.5M25.85M24.49M25.19M15.8M15.7M14.2M13.9M
SG&A % of Revenue-27.33%27.55%25.46%19.01%14.11%12.07%30.64%29.47%34.72%39.08%39.43%36.88%34.26%32.72%30.61%37.45%24.43%26.29%26.81%28.05%31.62%36.65%29.97%33.89%33.07%36.85%33.47%34.35%33.89%40.29%
Research & Development177.9M186.2M218.7M246.8M187.9M95.7M84.29M52.55M51.65M33.64M38.67M35.51M37.91M34.19M27.72M26.32M24.57M12.53M11.15M12.86M13.05M12.83M11.34M8.46M6.75M6.2M7.05M7.9M7.9M6.7M4.1M
R&D % of Revenue-6.82%7.86%8.23%5.75%5.63%5.07%9.83%9.89%12.11%20.18%18.11%20.76%19.49%17.8%16.6%21.68%7.62%8.7%10.89%12.31%13.9%14.41%8.9%8.85%8.38%10.31%16.74%17.29%15.99%11.88%
Other Operating Expenses3M1.26B2.26B349.8M283.6M37M3.69M11.67M009.07M8.86M8.83M31K-30K7.12M6.73M1.36M4.48M5.49M4.58M18.48M1.46M2.06M1.95M4.37M1.98M0000
Operating Income-983.6M-919.2M-1.96B139.1M843.7M906M1.06B92.72M95.93M9.55M-4.44M2.74M-9.21M4.17M8.85M13.74M-15.29M52.55M28.62M19.49M13.83M-5.29M1.82M11.06M3.47M3.17M-4.67M-2.6M-2.1M1.3M500K
Operating Margin %-37.02%-33.67%-70.46%4.64%25.83%53.34%63.81%17.33%18.37%3.44%-2.32%1.4%-5.04%2.37%5.68%8.66%-13.49%31.99%22.34%16.5%13.05%-5.73%2.31%11.63%4.54%4.29%-6.83%-5.51%-4.6%3.1%1.45%
Operating Income Growth %-53.12%-1509.71%-83.51%-6.88%-14.55%1043.63%-3.35%904.28%315.18%-262.13%129.74%-321.08%-52.92%-35.62%189.87%-129.09%83.62%46.87%40.86%361.51%-391.3%-83.58%219.04%9.17%168.06%-79.42%-23.81%-261.54%160%112.82%
EBITDA-648.7M-477.2M-1.51B596.3M1.13B958.7M1.11B140.54M142.19M40.31M27.43M11.59M-380K12.34M15.78M20.86M-8.56M53.91M33.09M29.34M22.94M176K8.02M17.66M9.61M11.32M1.86M700K1M3.8M2.6M
EBITDA Margin %-24.41%-17.48%-54.17%19.89%34.52%56.44%66.77%26.28%27.23%14.51%14.32%5.91%-0.21%7.03%10.13%13.15%-7.55%32.82%25.83%24.85%21.64%0.19%10.2%18.57%12.6%15.29%2.73%1.48%2.19%9.07%7.54%
EBITDA Growth %-335.63%68.34%-352.81%-47.1%17.59%-13.59%689.38%-1.16%252.72%46.97%136.59%3151.05%-103.08%-21.83%-24.36%343.8%-115.87%62.9%12.81%27.87%12935.8%-97.81%-54.57%83.7%-15.11%507.19%166.43%-30%-73.68%46.15%230%
D&A (Non-Cash Add-back)334.9M442M453.4M457.2M283.6M52.7M49.09M47.83M46.27M30.76M31.87M8.86M8.83M8.17M6.93M7.12M6.73M1.36M4.48M9.85M9.11M5.47M6.21M6.6M6.15M8.15M6.53M3.3M3.1M2.5M2.1M
EBIT-965.1M-930.1M-1.94B149.8M810.4M900.6M1.05B91.97M87.67M9.55M-4.02M2.74M-9.21M4.84M9.69M13.57M-15.07M52.92M30.44M21.26M13.83M-5.29M2.47M15.56M6.2M3.06M-1.32M-2.7M-2.2M1.3M400K
Net Interest Income-129.1M-177.6M-188.9M-176.7M-73.2M-400K-1.26M-14.79M-24.28M-17.59M-12.18M-12.04M-1.77M-762K-1.21M-1.88M-2.13M-395K1.01M1.16M000000-1.16M0000
Interest Income6.2M002.2M1.3M300K000000015K41K203K214K372K1.69M1.89M00000086K0000
Interest Expense186.4M177.6M188.3M178.9M74.5M700K1.26M14.79M24.28M17.59M12.18M12.04M1.77M777K1.25M2.08M2.35M767K671K736K017.92M04.55M001.25M0000
Other Income/Expense-194.8M-188.5M-170.6M-168.2M-107.8M-5.7M-20.01M-15.54M-32.55M-17.59M-11.76M-12.04M-1.77M-1.41M-1.24M-2.26M-2.13M-400K1.15M1.04M1.2M-37K-232K-573K2.11M19K-1.16M4.1M700K2.3M-400K
Pretax Income-1.18B-1.11B-2.13B-29.1M735.9M900.3M1.04B77.18M63.38M-8.04M-16.2M-9.3M-10.98M3.43M7.61M11.48M-17.42M52.15M29.77M20.52M15.03M-5.33M1.58M10.5M2.84M3.85M-4.78M1.4M-1.5M3.6M1.3M
Pretax Margin %-44.35%-40.57%-76.59%-0.97%22.53%53%62.61%14.43%12.14%-2.89%-8.45%-4.74%-6.01%1.96%4.89%7.24%-15.37%31.74%23.23%17.38%14.18%-5.77%2.01%11.04%3.72%5.21%-6.99%2.97%-3.28%8.59%3.77%
Income Tax32.5M24.1M-79.5M-19M187.2M196.1M230.03M4.26M-10.8M129K-2.39M-3.22M-3.91M-3.96M2.62M3.85M-6.15M19.27M10.92M6.89M-5.89M3M0-9.15M1.55M3M2.32M-6.3M-2.6M100K-100K
Effective Tax Rate %-2.76%-2.18%3.73%65.29%25.44%21.78%22.11%5.52%-17.04%-1.61%14.76%34.61%35.59%-115.2%34.4%33.53%35.3%36.94%36.69%33.59%-39.19%-56.32%0%-87.17%54.56%77.87%-48.56%-450%173.33%2.78%-7.69%
Net Income-1.21B-1.13B-2.05B-10.1M548.7M704.2M810.29M72.92M74.18M-8.16M-13.81M-6.08M-7.07M7.39M4.99M7.63M-11.27M32.88M18.85M13.63M21.72M-9.26M-6.29M19.65M1.29M854K-5.85M7.7M1.1M3.5M600K
Net Margin %-45.57%-41.45%-73.74%-0.34%16.8%41.46%48.76%13.63%14.2%-2.94%-7.21%-3.1%-3.87%4.21%3.21%4.81%-9.94%20.02%14.71%11.55%20.49%-10.03%-7.99%20.66%1.69%1.15%-8.55%16.31%2.41%8.35%1.74%
Net Income Growth %-237.58%44.84%-20216.83%-101.84%-22.08%-13.09%1011.18%-1.7%1008.55%40.87%-127.14%14.07%-195.72%48.01%-34.59%167.72%-134.28%74.46%38.27%-37.24%334.56%-47.27%-131.99%1422.15%51.17%114.61%-175.92%600%-68.57%483.33%114.63%
Net Income (Continuing)-1.21B-1.13B-2.05B-10.1M548.7M704.2M810.29M72.92M74.18M-8.16M-13.81M-6.08M-7.07M7.39M4.99M7.63M-11.27M32.88M18.85M13.63M20.92M-8.33M1.58M21.33M3.39M192K-4.78M7.7M1.1M3.5M600K
Discontinued Operations0000000000000000000000000000000
Minority Interest0000000000000000000000000000000
EPS (Diluted)-17.76-16.69-30.54-0.159.5616.4318.601.731.74-0.24-0.42-0.18-0.210.210.150.23-0.391.080.580.410.63-0.28-0.190.650.040.01-0.230.320.050.160.03
EPS Growth %-259.15%45.35%-20260%-101.57%-41.81%-11.67%975.14%-0.57%825%42.86%-133.33%14.29%-200%40%-34.78%158.97%-136.11%86.21%41.46%-34.92%325%-47.37%-129.23%1525%300%104.35%-171.88%540%-68.75%433.33%114.29%
EPS (Basic)--16.69-30.54-0.159.6616.7419.241.781.74-0.24-0.42-0.18-0.210.220.150.23-0.391.100.590.430.66-0.28-0.200.670.040.01-0.230.320.050.160.03
Diluted Shares Outstanding68.2M67.8M67.2M66.8M57.4M42.87M43.59M43.11M42.55M33.73M32.71M34.1M34.45M34.95M33.7M33.32M28.58M30.42M32.61M33M34.37M32.52M32.39M30.37M29.63M29.28M24.88M24.06M22M22.79M20M
Basic Shares Outstanding68.2M67.8M67.2M66.8M56.8M42.08M42.12M40.86M42.55M33.73M32.71M33.77M33.69M34.94M33.7M32.9M28.58M29.96M31.85M32.03M32.98M32.52M31.49M29.18M28.82M28.29M24.88M24.06M22M22M20M
Dividend Payout Ratio-------------------------------

Key Metrics

Growth RegimeContracting
ProfitabilityNegative
Balance SheetStrained
Cash FlowBurning
Top Statement Risk

Persistent post-merger integration losses

Verified Source

Metrics are mathematically derived from official filings.

SEC 10-K (2026Q1)

Persistent Revenue Contraction Trends

As indicated by recent quarterly filings, QDEL has experienced a sustained revenue decline, with the most recent period showing a 10.5% year-over-year contraction to $619.8M, reflecting the ongoing difficulty in offsetting the structural loss of pandemic-era testing demand through its core diagnostic segments.

The consistent negative growth trajectory suggests that the company's legacy diagnostic portfolio is struggling to gain sufficient traction to replace the high-margin COVID-19 revenue streams. Investors should monitor whether the current revenue decay represents a permanent reset of the company's addressable market or if it is merely a transitional phase before new product cycles gain momentum.

Structural Margin Volatility and Compression

Based on reported financial data, gross margins have exhibited significant instability, fluctuating from a high of 51.3% in 2023Q4 to a recent anomalous 92.4% in 2026Q1, which likely masks underlying cost pressures related to the integration of disparate manufacturing and supply chain operations.

The extreme variance in gross margin performance suggests that the company is grappling with significant product mix shifts and potential accounting adjustments following the Ortho acquisition. The inability to maintain consistent profitability at the gross level implies that the company's pricing power may be constrained by intense competition in the clinical chemistry and immunoassay markets.

Operating Leverage Remains Severely Impaired

According to the income statement history, QDEL has failed to achieve consistent operating leverage, with operating margins remaining deeply negative in most recent quarters, including a -33.67% average performance that highlights the heavy burden of fixed costs and integration-related expenses on the bottom line.

The persistent operating losses indicate that the company has yet to realize the anticipated synergies from the merger, as SG&A expenses remain elevated relative to the shrinking revenue base. This lack of scalability suggests that the current cost structure is misaligned with the company's post-pandemic revenue reality, necessitating further rationalization of the operating expense base.

Sustainability of Current Operating Model

As evidenced by the recurring net losses and the recent $733.0M net loss in 2025Q3, the company's current financial trajectory appears unsustainable, raising significant questions regarding the long-term viability of its capital-intensive reagent rental model in a high-interest rate environment.

Short-sellers may focus on the company's inability to generate positive net income, which suggests that the core business may be fundamentally over-leveraged or structurally inefficient. The reliance on future product rollouts like Savanna to drive a turnaround remains speculative, and investors should be wary of the potential for further impairment charges if growth targets continue to be missed.

QDEL — Frequently Asked Questions

Quick answers to the most common questions about buying QDEL stock.

What was QuidelOrtho Corporation's (QDEL) revenue in 2025?

For fiscal year 2025, QuidelOrtho Corporation (QDEL) reported total revenue of $2.73B. This represents a 7813.6% increase compared to $34.5M in 1995.

Is QuidelOrtho Corporation (QDEL) profitable?

QuidelOrtho Corporation (QDEL) reported a net loss of $1.13B for the fiscal year ending 2025.

What is QuidelOrtho Corporation's operating profit margin?

QuidelOrtho Corporation (QDEL) reported an operating income of $-919.2M, resulting in an operating profit margin of -33.7%. This margin reflects the operational efficiency of the business before interest and taxes.

What is QuidelOrtho Corporation's gross profit and gross margin?

QuidelOrtho Corporation (QDEL) generated $1.27B in gross profit for the year, representing a gross profit margin of 46.7%. This demonstrates the company's core pricing power and production efficiency.