QuidelOrtho Corporation (QDEL)
Nasdaq: QDEL · In Vitro & In Vivo Diagnostic Substances · San Diego, CA · filing with the SEC since 2022
Grade4.8
◀ Past 5.8● Present 5.0▶ Future 3.6
Income statement, as filed
In millions of US dollars (USD), as filed; per-share figures in US dollars; share counts in millions. The fiscal year ends in January.| Fiscal year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Period ending | Dec 28, 2025 | Dec 29, 2024 | Dec 31, 2023 | Jan 1, 2023 | Jan 2, 2022 | Jan 3, 2021 |
| Report filed | Feb 19, 2026 | Feb 27, 2025 | Feb 29, 2024 | Feb 23, 2023 | · | · |
| Revenue | 2,730.2 | 2,782.9 | 2,997.8 | 3,266.0 | 1,698.6 | 1,661.7 |
| For lenders | ||||||
| Net interest income | · | -163.5 | -147.6 | -75.7 | -5.8 | -8.5 |
| Cost of revenue | 1,456.0 | 1,496.4 | 1,500.7r | 1,329.8r | 420.3 | 305.4 |
| Research and development | 186.2 | 218.7 | 245.0r | 187.9r | 95.7 | 84.3 |
| Selling, general and administrative | 746.3 | 766.8 | 763.2 | 621.0 | 239.6 | 180.7 |
| Operating income | -919.2 | -1,960.9 | 139.1 | 843.7 | 906.0 | 1,060.3 |
| Interest expense | 177.6 | 163.5 | 147.6 | 75.7 | · | · |
| Interest and investment income | 2.2 | 2.6 | 5.5 | 1.3 | 0.3 | 0.1 |
| Interest income (expense), net | -177.6 | -163.5 | -147.6 | -75.7 | · | · |
| Share of profit of equity-method investments | 2.5 | 0.7 | -3.6 | -5.8 | 1.5 | 0.0 |
| Other income (expense), net | -5.8 | -7.1 | -20.6 | -8.1 | 0.1 | -1.1 |
| Income before income taxes | -1,107.7 | -2,131.5 | -29.1 | 735.9 | 900.3 | 1,040.3 |
| Income tax expense | 24.1 | -79.5 | -19.0 | 187.2 | 196.1 | 230.0 |
| Net income | -1,131.8 | -2,052.0 | -10.1 | 548.7 | 704.2 | 810.3 |
| Earnings per share, basic | -16.69 | -30.54 | -0.15 | 9.66 | 16.74 | 19.24 |
| Earnings per share, diluted | -16.69 | -30.54 | -0.15 | 9.56 | 16.43 | 18.60 |
| Weighted average shares, basic | 67.8 | 67.2 | 66.8 | 56.8 | 42.1 | 42.1 |
| Weighted average shares, diluted | 67.8 | 67.2 | 66.8 | 57.4 | 42.9 | 43.6 |
As filed with the SEC, each figure from the newest report that carries it, and linked to it. Nothing here is computed.A dot is a line not tagged for that period. r restated by the company in a later report; b a share figure put on the newest basis or filed in the wrong unit. Hover a figure for its filing and note.
What each line is, and the XBRL concept behind it
Revenue what customers paid for what it sold
us-gaap:RevenuesNet interest income interest earned less interest paid
us-gaap:InterestIncomeExpenseNetCost of revenue what it cost to make or buy what it sold
us-gaap:CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortizationResearch and development spent on inventing what it sells next
us-gaap:ResearchAndDevelopmentExpenseSelling, general and administrative the cost of selling and of running the company
us-gaap:SellingGeneralAndAdministrativeExpenseOperating income profit from running the business, before interest and tax
us-gaap:OperatingIncomeLossInterest expense what its borrowing cost
us-gaap:InterestExpenseNonoperatingInterest and investment income what its cash and investments earned
us-gaap:InterestIncomeOtherInterest income (expense), net interest earned less interest paid, outside the business
us-gaap:InterestIncomeExpenseNonoperatingNetShare of profit of equity-method investments its share of companies it partly owns
us-gaap:IncomeLossFromEquityMethodInvestmentsOther income (expense), net gains and costs outside the business
us-gaap:OtherNonoperatingIncomeExpenseIncome before income taxes profit before tax
us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterestIncome tax expense tax charged on the period's profit
us-gaap:IncomeTaxExpenseBenefitNet income the profit or loss that belongs to the company's shareholders
us-gaap:NetIncomeLossEarnings per share, basic net income per share outstanding
us-gaap:EarningsPerShareBasicEarnings per share, diluted net income per share, counting every share that could be issued
us-gaap:EarningsPerShareDilutedWeighted average shares, basic the average count of shares outstanding
us-gaap:WeightedAverageNumberOfSharesOutstandingBasicWeighted average shares, diluted the average count with every share that could be issued
us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding