QuidelOrtho Income Statement (2021-2026) | QDEL

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Income Statement Jul2021 Oct2021 Jan2022 Apr2022 Jul2022 Oct2022 Jan2023 Apr2023 Jul2023 Oct2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Revenue & cost
Revenue (Quarter) 176.60M509.80M1,002.30M700.40M783.80M1,165.20M846.10M665.10M744.00M711.00M
Cost of Revenue (Quarter) 134.40M260.30M275.90M376.30M1,329.80M397.50M368.70M375.90M1,492.70M378.90M
Gross Profit (Quarter) 176.60M375.40M742.00M424.50M407.50M-164.60M448.60M296.40M368.10M332.10M
Operating items
Amortization - Intangibles (Quarter) 6.80M6.90M7.10M57.70M50.50M104.70M50.80M51.40M51.40M51.70M
Research & Development (Quarter) 22.60M23.70M26.40M34.20M65.60M118.30M62.30M62.80M62.40M118.80M59.20M
Selling, General & Administrative (Quarter) 54.20M63.00M84.80M118.40M204.20M455.10M202.40M179.10M194.10M355.80M204.70M
Restructuring Costs (Quarter) 1.10M3.00M80.20M26.40M134.20M29.70M24.20M26.50M3.80M22.60M
Operating Expenses (Quarter) 77.90M86.70M114.20M232.80M296.20M707.60M294.40M266.10M283.00M478.40M286.50M
Operating Income (Quarter) 23.30M281.80M620.70M79.70M56.80M314.40M99.60M-26.90M26.30M-618.10M-1758.00M
EBIT (Quarter) 23.30M281.80M620.70M79.70M56.80M314.40M99.60M-26.90M26.30M-618.10M-1758.00M
Non-operating items
Interest & Investment Income (Quarter) -0.10M0.20M0.20M
Other Non Operating Income (Quarter) 1.00M0.90M-2.50M-24.40M-2.90M35.70M18.20M-42.60M24.60M9.10M-40.50M38.40M-19.90M-9.90M-12.00M-0.60M22.50M
Net income details
EBT (Quarter) 21.70M281.50M620.60M42.90M31.30M210.90M60.00M-64.40M-15.50M-723.90M-1798.90M
Tax Provisions (Quarter) 2.60M65.80M140.70M23.60M12.10M75.10M11.20M-11.20M-2.80M-195.40M-92.90M
Profit After Tax (Quarter) 19.10M215.70M479.90M63.60M19.20M126.20M48.80M-53.20M-36.90M-528.50M-1706.00M-147.70M1.20M-2078.50M-0.30M-255.40M-768.90M-1127.50M-91.80M
Income from Non-Controlling Interests (Quarter) 0.90M
Income from Continuing Operations (Quarter) 19.10M215.70M479.90M19.30M19.20M135.80M48.80M-53.20M-12.70M-528.50M-1706.00M
Consolidated Net Income (Quarter) 19.10M215.70M479.90M19.30M19.20M135.80M48.80M-53.20M-12.70M-528.50M-1706.00M
Income towards Parent Company (Quarter) 19.10M215.70M479.90M19.30M19.20M135.80M48.80M-53.20M-12.70M-528.50M-1706.00M
Preferred Dividend Payments (Quarter) 4.30M6.30M7.60M5.90M6.20M6.80M3.80M3.70M3.60M2.90M0.90M-0.70M
Net Income towards Common Stockholders (Quarter) 19.10M215.70M479.90M19.30M19.20M135.80M48.80M-57.50M-19.00M-536.10M-1711.90M-6.20M-6.80M-3.80M-3.70M-3.60M-2.90M-0.90M0.70M
Additional items
EPS (Basic) (Quarter) 0.465.1711.450.370.292.390.73-0.86-0.28-8.03-25.59-0.09-0.10-0.06-0.05-0.05-0.04-0.010.01
EPS (Diluted) (Quarter) 0.455.0811.320.360.282.370.73-0.86-0.28-8.03-25.59-0.09-0.10-0.06-0.05-0.05-0.04-0.010.01
Shares Outstanding (Quarter) 41.70M41.70M42.10M41.90M52.20M66.90M56.80M66.60M66.80M66.90M66.80M66.90M67.10M67.30M67.20M67.50M67.70M68.00M67.80M68.20M
Shares Outstanding (Diluted) (Quarter) 42.40M42.50M42.90M42.40M52.90M67.50M57.40M67.10M66.80M66.90M66.80M66.90M67.10M67.30M67.20M67.50M67.70M68.00M67.80M68.20M
EBITDA (Quarter) 23.30M281.80M620.70M79.70M56.80M314.40M99.60M-26.90M26.30M-618.10M-1758.00M
Interest Expenses (Quarter) 0.10M2.30M0.10M0.90M27.90M94.90M0.50M44.20M45.70M19.20M39.00M41.00M42.90M54.60M40.00M40.50M46.10M51.00M51.10M
Tax Rate (Quarter) 11.98%23.37%22.67%55.01%38.66%35.61%18.67%17.39%18.06%26.99%5.16%