6 years of revenue, profit, cash flow and balance-sheet history through FY2025, from SEC filings — with a computed, factual read of the trend. Updated Overview →
| FY | Revenue | Net income | Gross M | Op M | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|
| 2025 | $2.7B | -$1.1B | 0.0% | -33.7% | -$83M | $2.7B | $170M |
| 2024 | $2.8B | -$2.1B | 0.0% | -70.5% | -$112M | $2.5B | $98M |
| 2023 | $3.0B | -$10M | 0.0% | 4.6% | $71M | $2.4B | $119M |
| 2023 | $3.3B | $549M | 0.0% | 25.8% | $744M | $2.6B | $293M |
| 2022 | $1.7B | $704M | 0.0% | 53.3% | $513M | — | $803M |
| 2021 | $1.7B | $810M | 0.0% | 63.8% | $565M | — | — |
| Quarter | Revenue | Net income | Gross M | Op M | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|
| Mar '26 | $620M | -$92M | 0.0% | -5.1% | -$67M | — | $140M |
| Dec '25 | $724M | -$131M | 0.0% | -9.2% | $87M | $2.7B | $170M |
| Sep '25 | $700M | -$733M | 0.0% | -100.7% | -$95M | — | $98M |
| Jun '25 | $614M | -$255M | 0.0% | -29.4% | -$84M | — | $152M |
| Mar '25 | $693M | -$13M | 0.0% | 4.7% | $9M | — | $127M |
| Dec '24 | $708M | -$178M | 0.0% | -14.2% | $17M | $2.5B | $98M |
| Sep '24 | $727M | -$20M | 0.0% | 2.1% | $71M | — | $144M |
| Jun '24 | $637M | -$148M | 0.0% | -18.4% | -$133M | — | $107M |
| Mar '24 | $711M | -$1.7B | 0.0% | -247.3% | -$67M | — | $79M |
| Dec '23 | $743M | $7M | 0.0% | 5.4% | $32M | $2.4B | $119M |
| Oct '23 | $744M | -$13M | 0.0% | 3.5% | -$2M | — | $149M |
| Jul '23 | $665M | -$53M | 0.0% | -4.0% | -$82M | — | $179M |
| Apr '23 | $846M | $49M | 0.0% | 11.8% | $123M | — | $354M |
| Jan '23 | $867M | $30M | 0.0% | 10.0% | $108M | $2.6B | $293M |
| Oct '22 | $784M | $19M | 0.0% | 7.2% | -$40M | — | $212M |
| Jul '22 | $613M | $19M | 0.0% | 13.0% | $199M | — | $379M |
| Apr '22 | $1.0B | $480M | 0.0% | 61.9% | $478M | — | — |
| Jan '22 | $637M | $291M | 0.0% | 59.1% | $289M | — | $803M |
| Oct '21 | $510M | $216M | 0.0% | 55.3% | -$30M | — | — |
| Jul '21 | $177M | $19M | 0.0% | 13.2% | — | — | — |
How the market has priced QDEL against its own fundamentals since 2023-03 — each month-end's share price set against the most recent annual filing, so the multiple moves as price runs ahead of (or behind) earnings. Split-adjusted.
Over the past 5 years, Quidelortho Corp's revenue has grown 13.2% per year. These are computed facts, not advice.
As of FY2025, Quidelortho Corp reported $2.7B of total debt against $170M of cash; operating income covered interest expense -5.2×.
In FY2025, gross margin was —, operating margin -33.7%, and net margin -41.5%.
As of Jun '26, Quidelortho Corp traded at a price-to-earnings ratio of about 9.2× (market cap ÷ latest annual net income). The valuation charts above show how its P/E, P/S have moved with the share price. These are computed facts, not advice.
All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.
Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), corporate-action-adjusted · growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price against the latest annual filing. Informational only — not investment advice.