20 years of revenue, earnings, cash-flow and balance-sheet history from public filings.
Quidel Corporation (QDEL) operates in the MEDICAL DEVICES industry and is headquartered in San Diego, United States with about 6,500 employees. Its market capitalization is roughly $728 million. In the fiscal year ended 2025-12-31, QDEL reported $2.7B in revenue and ($1.1B) in net income.
QuidelOrtho Corporation provides diagnostic testing solutions. The company operates through Labs, Transfusion Medicine, Point of Care, and Molecular Diagnostics business units.
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| Income statement | TTM → 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $2.7B | $2.7B | $2.8B | $3.0B | $3.3B | $1.7B | $1.7B | $535M | $522M | $278M | $192M | $196M | $183M | $175M | $156M | $159M | $113M | $164M | $128M | $118M | $106M |
| Gross Profit | $1.2B | $1.3B | $1.3B | $1.5B | $1.9B | $1.3B | $1.3B | $321M | $316M | $156M | $118M | $124M | $108M | $108M | $94M | $96M | $61M | $109M | $78M | $69M | $61M |
| Gross Margin % | 44.6% | 46.7% | 46.2% | 49.9% | 59.3% | 75.3% | 81.2% | 60.0% | 60.5% | 56.2% | 61.7% | 63.4% | 59.4% | 61.8% | 60.7% | 60.4% | 53.6% | 66.4% | 60.8% | 58.9% | 57.7% |
| Operating Income (EBIT) | ($820M) | ($919M) | ($2.0B) | $139M | $844M | $906M | $1.1B | $93M | $96M | $10M | ($4M) | $3M | ($9M) | $4M | $9M | $14M | ($15M) | $53M | $29M | $19M | $14M |
| Operating Margin % | -30.7% | -33.7% | -70.5% | 4.6% | 25.8% | 53.3% | 63.8% | 17.3% | 18.4% | 3.4% | -2.3% | 1.4% | -5.0% | 2.4% | 5.7% | 8.7% | -13.5% | 32.0% | 22.3% | 16.5% | 13.1% |
| Net Income | ($1.0B) | ($1.1B) | ($2.1B) | ($10M) | $549M | $704M | $810M | $73M | $74M | ($8M) | ($14M) | ($6M) | ($7M) | $7M | $5M | $8M | ($11M) | $33M | $19M | $14M | $22M |
| Net Margin % | -39.2% | -41.4% | -73.7% | -0.3% | 16.8% | 41.5% | 48.8% | 13.6% | 14.2% | -2.9% | -7.2% | -3.1% | -3.9% | 4.2% | 3.2% | 4.8% | -9.9% | 20.0% | 14.7% | 11.6% | 20.5% |
| EBITDA | ($499M) | ($488M) | ($1.5B) | $607M | $1.1B | $953M | $1.1B | $140M | $134M | $40M | $19M | $12M | $19M | $30M | $16M | $31M | ($3M) | $59M | $39M | $31M | $23M |
| Earnings Per Share (EPS) | $-15.41 | $-16.69 | $-30.54 | $-0.15 | $9.56 | $16.42 | $18.59 | $1.69 | $1.74 | $-0.24 | $-0.42 | $-0.18 | $-0.21 | $0.21 | $0.15 | $0.23 | $-0.39 | $1.08 | $0.58 | $0.41 | $0.63 |
| Shares Outstanding (M) | 68M | 68M | 67M | 67M | 57M | 43M | 44M | 43M | 43M | 34M | 33M | 34M | 34M | 35M | 34M | 33M | 29M | 30M | 33M | 33M | 34M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly income statement | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | $631M | $620M | $724M | $700M | $614M | $693M | $708M | $727M |
| Gross Profit | $273M | $264M | $320M | $336M | $275M | $343M | $326M | $352M |
| Gross Margin % | 43.3% | 42.6% | 44.3% | 47.9% | 44.8% | 49.5% | 46.1% | 48.4% |
| Operating Income (EBIT) | ($22M) | ($27M) | ($66M) | ($705M) | ($181M) | $33M | ($100M) | $15M |
| Operating Margin % | -3.5% | -4.4% | -9.2% | -100.7% | -29.4% | 4.7% | -14.2% | 2.1% |
| Net Income | ($93M) | ($92M) | ($131M) | ($733M) | ($255M) | ($13M) | ($178M) | ($20M) |
| Net Margin % | -14.7% | -14.8% | -18.1% | -104.7% | -41.6% | -1.8% | -25.2% | -2.7% |
| EBITDA | ($26M) | $81M | $43M | ($597M) | ($76M) | $141M | $13M | $134M |
| Earnings Per Share (EPS) | $-1.36 | $-1.35 | $-1.93 | $-10.78 | $-3.77 | $-0.19 | $-2.65 | $-0.30 |
| Shares Outstanding (M) | 68M | 68M | 68M | 68M | 68M | 68M | 67M | 67M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Cash flow | TTM → 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | ($57M) | $105M | $83M | $280M | $885M | $806M | $630M | $134M | $136M | $28M | $12M | $36M | $36M | $26M | $20M | $47M | ($10M) | $73M | $29M | $27M | $21M |
| Capital Expenditures (CapEx) | $154M | $188M | $195M | $209M | $141M | $293M | $65M | $27M | $32M | $18M | $12M | $17M | $11M | $23M | $28M | $21M | $10M | $7M | $4M | $4M | $11M |
| Free Cash Flow (FCF) | ($211M) | ($83M) | ($112M) | $71M | $744M | $513M | $565M | $107M | $105M | $10M | $0M | $19M | $24M | $3M | ($8M) | $26M | ($21M) | $66M | $24M | $24M | $10M |
| FCF Margin % | -7.9% | -3.0% | -4.0% | 2.4% | 22.8% | 30.2% | 34.0% | 20.1% | 20.0% | 3.7% | -0.1% | 9.8% | 13.4% | 1.8% | -5.2% | 16.5% | -18.3% | 40.0% | 19.1% | 20.0% | 9.2% |
| Dividends Paid | — | — | — | — | — | — | — | — | — | $255M | $0M | $0M | $172M | $0M | $0M | $0M | $75M | — | — | — | — |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly cash flow | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | ($111M) | ($33M) | $132M | ($46M) | ($47M) | $66M | $64M | $118M |
| Capital Expenditures (CapEx) | $26M | $34M | $45M | $49M | $6M | $10M | $47M | $46M |
| Free Cash Flow (FCF) | ($136M) | ($67M) | $87M | ($95M) | ($53M) | $56M | $16M | $71M |
| FCF Margin % | -21.6% | -10.8% | 12.0% | -13.5% | -8.7% | 8.0% | 2.3% | 9.8% |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Balance sheet | 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | $5.7B | $5.8B | $6.4B | $8.6B | $8.9B | $2.4B | $1.9B | $911M | $806M | $935M | $388M | $407M | $447M | $271M | $242M | $279M | $215M | $166M | $143M | $134M | $127M |
| Cash & Cash Equivalents | $123M | $170M | $98M | $119M | $293M | $803M | $490M | $53M | $44M | $36M | $170M | $191M | $201M | $8M | $15M | $61M | $7M | $89M | $58M | $45M | $37M |
| Total Liabilities | $3.9B | $3.8B | $3.4B | $3.6B | $3.9B | $501M | $538M | $351M | $381M | $708M | $188M | $188M | $202M | $48M | $42M | $94M | $102M | $40M | $24M | $26M | $24M |
| Total Debt (Short + Long-Term) | $2.9B | $2.7B | $2.5B | $2.4B | $2.7B | $11M | $8M | $19M | $108M | $397M | $144M | $144M | $143M | $6M | $5M | $42M | $80M | $7M | $7M | $9M | $8M |
| Total Shareholders' Equity | $1.8B | $1.9B | $3.0B | $5.0B | $4.9B | $1.9B | $1.3B | $560M | $426M | $227M | $201M | $219M | $245M | $224M | $200M | $185M | $113M | $126M | $119M | $108M | $103M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive QDEL viewer.
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