QuidelOrtho Corporation

QuidelOrtho Corporation

QDELยทNASDAQ

$13.60

+2.3%
HealthcareMedical - Instruments & Supplies

QuidelOrtho Corporation focuses on the development and manufacture of diagnostic testing technologies across the continuum of healthcare testing needs. The company operates through Labs, Transfusion Medicine, Point-of-Care, and Molecular Diagnostics business units. The Labs business unit provides clinical chemistry laboratory instruments and tests that measure target chemicals in bodily fluids for the evaluation of health and the clinical management of patients; immunoassay laboratory instruments and tests, which measure proteins as they act as antigens in the spread of disease, antibodies in the immune response spurred by disease, or markers of proper organ function and health; testing products to detect and monitor disease progression across a spectrum of therapeutic areas; and specialized diagnostic solutions. The Transfusion Medicine business unit offers immunohematology instruments and tests used for blood typing to ensure patient-donor compatibility in blood transfusions; and donor screening instruments and tests used for blood and plasma screening for infectious diseases. The Point-of-Care business unit provides tests to provide rapid results across a continuum of point-of-care settings. The Molecular Diagnostics business unit offers polymerase chain reaction thermocyclers; and analyzers and amplification systems. The company sells its products directly to end users through a direct sales force; and through a network of distributors for professional use in physician offices, hospitals, clinical laboratories, reference laboratories, urgent care clinics, universities, retail clinics, pharmacies, wellness screening centers, blood banks, and donor centers, as well as for individual, non-professional, and over-the-counter use. It operates in North America, Europe, the Middle East, Africa, China, and internationally. The company was founded in 1979 and is headquartered in San Diego, California.

At a Glance

Live Snapshot
Market Cap$927.40M
EPS-16.6900
P/E Ratio-0.81
Earnings Date07/29/2026
3Y-88.0%
5Y-83.0%
10Y+790.0%
3Y-88.0%
5Y+204.0%
10Y+1036.0%
3Y-38.0%
5Y-220.0%
10Y-1027.0%
QDEL

QuidelOrtho Corporation Cash Conversion Engine

QDEL ยท NASDAQ
Net Income-1.13B
Depreciation & Amortization442.00M
Stock-Based Compensation0.00
Change in Working Capital-125.80M
Others914.50M
Capital Expenditures-188.20M
Free Cash Flow-83.00M

Cash Flow Quality Analysis

FCF Conversion Rate

7.3%

Weak cash conversion. Significant portion of earnings not converting to cashโ€”review working capital trends and capital intensity.

CapEx Intensity

178.9%

Very high capital intensity consumes most operating cash flow. Limited flexibility for dividends or debt reduction.

FCF Growth Trend

+26.0%

Strong FCF growth demonstrates improving cash generation and business momentum. Positive signal for sustainability.

Working Capital Impact

-$125.80M

Significant working capital drain. Growth may be consuming cash through inventory buildup or receivables extensionโ€”monitor closely.

Cash Flow Quality Insight

Working capital strain: Significant cash tied up in operations. Monitor receivables collection, inventory turns, and payment terms to optimize cash conversion cycle.

QuidelOrtho Corporation Cash Flow Statement

QDEL โ€ข NASDAQ

QuidelOrtho Corporation Cash Flow StatementDec 2025Dec 2024Dec 2023Jan 2023Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009Dec 2008Dec 2007Dec 2006
OPERATING ACTIVITIES
-1.1B
-2.1B
-10.1M
548.7M
704.2M
810.3M
72.9M
74.2M
-8.2M
-13.8M
-6.1M
-7.1M
7.4M
5M
7.6M
-11.3M
32.9M
18.8M
13.6M
21.7M
442M
453.4M
457.2M
283.6M
54.4M
49.1M
51.8M
46.3M
30.8M
22.8M
23.4M
28.4M
24.7M
23.3M
17.8M
12.3M
6.4M
4.5M
9.9M
9.1M
6.3M
-99.3M
0.0
0.0
24.7M
-20.2M
-1.7M
-20.5M
365K
-2.6M
-4M
-2.7M
-1.9M
1.5M
1.2M
-239K
2.6M
8.1M
5.5M
-6.1M
0.0
42.1M
51.6M
48.4M
25.4M
21M
13.3M
11.7M
9.1M
8M
7.4M
6.7M
8.8M
6.6M
7.5M
5.2M
4.5M
2.7M
0.0
0.0
914.5M
1.9B
-23.6M
57.8M
-34K
20.6M
13.5M
27M
19.5M
5M
5M
3.3M
-2.1M
-1M
2M
1.3M
-1.4M
-2.3M
3.1M
3.3M
(0.0)
(177.5M)
(86.6M)
(264.8M)
(235.6M)
(109.9M)
(2.2M)
(6.9M)
(1.3M)
(490K)
(1.9M)
(327K)
(2.2M)
(0.0)
(350K)
(7.7M)
(10.3M)
(3.4M)
(362K)
(0.0)
-125.8M
-158.7M
-194.9M
-53.2M
-2.8M
-251.1M
-15.2M
-2.3M
-23.8M
-7.5M
10.6M
7.1M
-11.2M
-15.7M
10.8M
-17.5M
27.9M
-2.9M
-4.9M
-6M
105.2M
83M
280.2M
885.3M
805.9M
629.8M
134.5M
136.3M
27.7M
11.8M
36.3M
35.7M
25.7M
19.6M
47M
-10.3M
72.8M
28.9M
27.3M
20.7M
INVESTING ACTIVITIES
-188.2M
-195.1M
-209.3M
-140.9M
-292.7M
-64.9M
-27.2M
-31.7M
-17.5M
-11.9M
-17M
-11.2M
-22.5M
-27.7M
-20.8M
-10.5M
-7.1M
-4.5M
-3.7M
-11M
(6.5M)
(0.0)
(0.0)
-1.5B
(0.0)
(0.0)
(0.0)
(146.6M)
-414.2M
-5.1M
(0.0)
(0.0)
-11.4M
-1M
(0.0)
-128.1M
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
-7.2M
-60.1M
-63.7M
-67.4M
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
-3M
-4M
(0.0)
(0.0)
(0.0)
0.0
63.1M
78.3M
53.4M
3.8M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
4M
0.0
0.0
0.0
0.0
-11M
-10.7M
3.5M
18.4M
36.9M
1.6M
0.0
146.6M
0.0
0.0
0.0
0.0
-1.7M
122K
0.0
3.1M
-126K
49K
-21K
308K
-192.7M
-149.9M
-187.6M
-1.6B
-319.5M
-63.3M
-27.2M
(115M)
-431.8M
-17M
-17M
-11.2M
-33.9M
-28.6M
-20.8M
-134.5M
-11.2M
-4.4M
-3.8M
-10.7M
FINANCING ACTIVITIES
6.1M
5M
4.4M
-47.9M
-95.9M
-34.1M
14.8M
12.7M
24.9M
-11.6M
-28M
2.8M
5.8M
1.3M
58.6M
-8M
-31.7M
-16.5M
-15.1M
-7.9M
155.1M
53.4M
-226.4M
346.2M
-300K
-44M
-53.6M
-201.9M
254.9M
-5M
-509K
172.1M
-5.4M
-38.8M
-30.3M
71.6M
-238K
-2.1M
-675K
-648K
(0.0)
(0.0)
-7.2M
-74.3M
-103.4M
-43.7M
-10.7M
-4.3M
-541K
-20.2M
-30.9M
-2M
-2.2M
-3.4M
-626K
-9.2M
-33.5M
-19.8M
-17.9M
-11.6M
-5.4M
-9.6M
-43.8M
-46.3M
-77M
-48M
-48.8M
-54.8M
-9.2M
-207K
-723K
-6.8M
1.4M
61K
12K
-971K
1.4M
6.5M
1M
111K
155.8M
48.8M
-265.8M
252M
-173.2M
-130.3M
-98.3M
-244.1M
270.6M
-16.8M
-28.7M
168.1M
1.8M
-37.5M
28.3M
62.6M
-30.5M
-12.1M
-14.7M
-8.4M
CASH FLOW SUMMARY
3M
-2.9M
-1.2M
-2M
-352K
1M
106K
367K
20K
-9K
-17K
2K
-5K
0.0
0.0
0.0
0.0
0.0
0.0
29K
71.3M
-21M
-174.4M
-508.9M
312.8M
437.2M
9.1M
7.6M
-133.4M
-22M
-9.4M
192.5M
-6.5M
-46.5M
54.5M
-82.2M
31.1M
12.4M
8.9M
1.7M
98.5M
119.5M
293.9M
802.8M
489.9M
52.8M
43.7M
36.1M
169.5M
191.5M
200.9M
8.4M
14.9M
61.3M
6.8M
89M
57.9M
45.5M
36.6M
34.9M
169.8M
98.5M
119.5M
293.9M
802.8M
489.9M
52.8M
43.7M
36.1M
169.5M
191.5M
200.9M
8.4M
14.9M
61.3M
6.8M
89M
57.9M
45.5M
36.6M
-83M
-112.1M
70.9M
744.4M
513.1M
564.8M
107.3M
104.7M
10.2M
-94K
19.3M
24.4M
3.2M
-8.1M
26.2M
-20.8M
65.7M
24.5M
23.6M
9.8M

SEC Filings

QDEL - Filing history and reports

Filing TypeFiling DatePeriod EndingFiscal YearActions
10-Q

10-Q 2026 Q1

Q1

May 06, 2026
March 29, 2026
2026
8-K

8-K 2026

N/A

May 05, 2026
May 05, 2026
2026
DEF 14A

DEF 14A 2026

N/A

April 27, 2026
June 16, 2026
2026
8-K

8-K 2026

N/A

April 15, 2026
April 15, 2026
2026
8-K

8-K 2026

N/A

March 24, 2026
March 18, 2026
2026
10-K

10-K 2025 FY

FY

February 19, 2026
December 28, 2025
2025
8-K

8-K 2026

N/A

February 13, 2026
February 09, 2026
2026
8-K

8-K 2026

N/A

February 11, 2026
February 11, 2026
2026
8-K

8-K 2026

N/A

February 05, 2026
January 30, 2026
2026
8-K

8-K 2025

N/A

November 10, 2025
November 10, 2025
2025
Showing 1 to 10 of 73 filings