US Stock MarketDetailed Quotes

QuidelOrtho (QDEL)

Watchlist

10.320
-1.070-9.39%

Close May 15 16:00 ET

10.380
+0.060+0.58%

Post 20:01 ET

703.73MMarket Cap-0.58P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

QuidelOrtho (QDEL) Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q1)Mar 29, 2026

(FY)Dec 28, 2025

(Q4)Dec 28, 2025

(Q3)Sep 28, 2025

(Q2)Jun 29, 2025

(Q1)Mar 30, 2025

(FY)Dec 29, 2024

(Q4)Dec 29, 2024

(Q3)Sep 29, 2024

(Q2)Jun 30, 2024

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-150.30%-33M

26.75%105.2M

107.06%131.9M

-138.59%-45.5M

52.20%-46.8M

9,471.43%65.6M

-70.38%83M

-20.77%63.7M

184.10%117.9M

-219.93%-97.9M

Net income from continuing operations

-622.83%-91.8M

44.84%-1.13B

26.74%-130.7M

-3,583.42%-733M

-72.92%-255.4M

99.26%-12.7M

-20,216.83%-2.05B

-2,648.57%-178.4M

-56.69%-19.9M

-177.63%-147.7M

Operating gains losses

----

--5.1M

--0

----

Depreciation and amortization

5.42%112.9M

-2.51%442M

2.93%112.5M

-0.88%112.1M

-5.00%110.3M

-6.79%107.1M

-0.83%453.4M

-5.29%109.3M

0.00%113.1M

1.40%116.1M

Deferred tax

-1,700.00%-1.8M

106.34%6.3M

129.21%7.8M

-200.00%-1M

-233.33%-400K

99.86%-100K

-756.03%-99.3M

-276.06%-26.7M

119.61%1M

-57.14%300K

Other non cash items

-3.92%4.9M

145.00%900K

-20.00%2.4M

-7,369.57%-167.2M

3,312.00%160.6M

321.74%5.1M

70.59%-2M

190.91%3M

-72.29%2.3M

59.68%-5M

Change In working capital

-49.56%-67.9M

20.73%-125.8M

167.84%129.1M

-1,581.32%-134.8M

42.41%-74.7M

47.39%-45.4M

18.57%-158.7M

206.64%48.2M

113.25%9.1M

-35.95%-129.7M

-Change in receivables

2,354.55%54M

-2,275.93%-117.5M

-1,209.09%-28.8M

-583.13%-113.4M

1,122.73%22.5M

-91.67%2.2M

-96.63%5.4M

-106.13%-2.2M

81.64%-16.6M

-108.06%-2.2M

-Change in inventory

-36.72%-72.6M

-10.59%-148.3M

71.55%-6.6M

-149.04%-39.1M

13.91%-49.5M

-40.85%-53.1M

36.63%-134.1M

64.63%-23.2M

73.83%-15.7M

-18.07%-57.5M

-Change in prepaid assets

503.23%18.7M

-264.21%-34.6M

-232.14%-18.5M

35.59%-7.6M

-6.42%-11.6M

487.50%3.1M

64.68%-9.5M

70.73%14M

-537.04%-11.8M

-163.01%-10.9M

-Change in payables and accrued expense

-94.82%1M

3,833.33%82.6M

14.48%82.2M

-86.73%1.3M

69.76%-20.2M

251.97%19.3M

101.90%2.1M

427.85%71.8M

-80.28%9.8M

-22.34%-66.8M

-Change in other current liabilities

-308.28%-69M

507.08%92M

926.23%100.8M

-44.70%24M

-306.49%-15.9M

72.52%-16.9M

-283.05%-22.6M

-577.78%-12.2M

48.12%43.4M

120.98%7.7M

Cash from discontinued investing activities

Operating cash flow

-150.30%-33M

26.75%105.2M

107.06%131.9M

-138.59%-45.5M

52.20%-46.8M

9,471.43%65.6M

-70.38%83M

-20.77%63.7M

184.10%117.9M

-219.93%-97.9M

Investing cash flow

Cash flow from continuing investing activities

39.50%-34M

-28.55%-192.7M

-30.87%-49.6M

4.60%-53.9M

6.52%-33M

-178.22%-56.2M

20.10%-149.9M

31.22%-37.9M

-165.26%-56.5M

16.55%-35.3M

Net PPE purchase and sale

39.50%-34M

3.54%-188.2M

4.03%-45.3M

-5.81%-49.2M

-6.23%-37.5M

14.98%-56.2M

6.78%-195.1M

2.88%-47.2M

-7.14%-46.5M

31.19%-35.3M

Net business purchase and sale

----

--0

----

Net investment purchase and sale

----

--0

207.14%55.9M

--0

Net other investing changes

----

57.94%-4.5M

-146.24%-4.3M

53.00%-4.7M

----

-405.71%-10.7M

232.86%9.3M

-229.87%-10M

--0

Cash from discontinued investing activities

Investing cash flow

39.50%-34M

-28.55%-192.7M

-30.87%-49.6M

4.60%-53.9M

6.52%-33M

-178.22%-56.2M

20.10%-149.9M

31.22%-37.9M

-165.26%-56.5M

16.55%-35.3M

Financing cash flow

Cash flow from continuing financing activities

113.64%37.6M

219.26%155.8M

83.89%-11.1M

274.90%46M

-36.43%103.3M

195.14%17.6M

118.36%48.8M

-19.20%-68.9M

46.00%-26.3M

262.99%162.5M

Net issuance payments of debt

130.63%36.9M

190.45%155.1M

84.12%-10.8M

267.30%44M

-34.18%105.9M

221.21%16M

123.59%53.4M

-26.87%-68M

46.33%-26.3M

323.78%160.9M

Net common stock issuance

-40.00%1.8M

22.00%6.1M

--100K

625.00%2.9M

-97.56%100K

500.00%3M

13.64%5M

--0

-50.00%400K

-25.45%4.1M

Net other financing activities

21.43%-1.1M

43.75%-5.4M

55.56%-400K

-125.00%-900K

-8.00%-2.7M

75.86%-1.4M

78.08%-9.6M

-80.00%-900K

20.00%-400K

92.49%-2.5M

Cash from discontinued financing activities

Financing cash flow

113.64%37.6M

219.26%155.8M

83.89%-11.1M

274.90%46M

-36.43%103.3M

195.14%17.6M

118.36%48.8M

-19.20%-68.9M

46.00%-26.3M

262.99%162.5M

Net cash flow

Beginning cash position

72.39%169.8M

-17.57%98.5M

-31.88%98.1M

41.12%151.7M

61.01%127.2M

-17.57%98.5M

-59.34%119.5M

-3.94%144M

-40.14%107.5M

-77.74%79M

Current changes in cash

-208.89%-29.4M

477.35%68.3M

265.20%71.2M

-252.14%-53.4M

-19.80%23.5M

168.53%27M

89.55%-18.1M

-32.62%-43.1M

223.16%35.1M

116.98%29.3M

Effect of exchange rate changes

--0

203.45%3M

120.83%500K

-114.29%-200K

225.00%1M

254.55%1.7M

-141.67%-2.9M

-214.29%-2.4M

216.67%1.4M

70.37%-800K

End cash Position

10.38%140.4M

72.39%169.8M

-31.88%98.1M

41.12%151.7M

61.01%127.2M

-17.57%98.5M

-3.94%144M

-40.14%107.5M

Free cash flow

-812.77%-67M

25.96%-83M

424.85%86.6M

-232.63%-94.7M

36.71%-84.3M

114.07%9.4M

-258.11%-112.1M

-48.11%16.5M

3,857.89%71.4M

-62.64%-133.2M

Currency Unit

USD

Accounting Standards

US-GAAP

	(Q1)Mar 29, 2026	(FY)Dec 28, 2025	(Q4)Dec 28, 2025	(Q3)Sep 28, 2025	(Q2)Jun 29, 2025	(Q1)Mar 30, 2025	(FY)Dec 29, 2024	(Q4)Dec 29, 2024	(Q3)Sep 29, 2024	(Q2)Jun 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-150.30%-33M	26.75%105.2M	107.06%131.9M	-138.59%-45.5M	52.20%-46.8M	9,471.43%65.6M	-70.38%83M	-20.77%63.7M	184.10%117.9M	-219.93%-97.9M
Net income from continuing operations	-622.83%-91.8M	44.84%-1.13B	26.74%-130.7M	-3,583.42%-733M	-72.92%-255.4M	99.26%-12.7M	-20,216.83%-2.05B	-2,648.57%-178.4M	-56.69%-19.9M	-177.63%-147.7M
Operating gains losses	----	--5.1M	--0	----	----	----	----	----	----	----
Depreciation and amortization	5.42%112.9M	-2.51%442M	2.93%112.5M	-0.88%112.1M	-5.00%110.3M	-6.79%107.1M	-0.83%453.4M	-5.29%109.3M	0.00%113.1M	1.40%116.1M
Deferred tax	-1,700.00%-1.8M	106.34%6.3M	129.21%7.8M	-200.00%-1M	-233.33%-400K	99.86%-100K	-756.03%-99.3M	-276.06%-26.7M	119.61%1M	-57.14%300K
Other non cash items	-3.92%4.9M	145.00%900K	-20.00%2.4M	-7,369.57%-167.2M	3,312.00%160.6M	321.74%5.1M	70.59%-2M	190.91%3M	-72.29%2.3M	59.68%-5M
Change In working capital	-49.56%-67.9M	20.73%-125.8M	167.84%129.1M	-1,581.32%-134.8M	42.41%-74.7M	47.39%-45.4M	18.57%-158.7M	206.64%48.2M	113.25%9.1M	-35.95%-129.7M
-Change in receivables	2,354.55%54M	-2,275.93%-117.5M	-1,209.09%-28.8M	-583.13%-113.4M	1,122.73%22.5M	-91.67%2.2M	-96.63%5.4M	-106.13%-2.2M	81.64%-16.6M	-108.06%-2.2M
-Change in inventory	-36.72%-72.6M	-10.59%-148.3M	71.55%-6.6M	-149.04%-39.1M	13.91%-49.5M	-40.85%-53.1M	36.63%-134.1M	64.63%-23.2M	73.83%-15.7M	-18.07%-57.5M
-Change in prepaid assets	503.23%18.7M	-264.21%-34.6M	-232.14%-18.5M	35.59%-7.6M	-6.42%-11.6M	487.50%3.1M	64.68%-9.5M	70.73%14M	-537.04%-11.8M	-163.01%-10.9M
-Change in payables and accrued expense	-94.82%1M	3,833.33%82.6M	14.48%82.2M	-86.73%1.3M	69.76%-20.2M	251.97%19.3M	101.90%2.1M	427.85%71.8M	-80.28%9.8M	-22.34%-66.8M
-Change in other current liabilities	-308.28%-69M	507.08%92M	926.23%100.8M	-44.70%24M	-306.49%-15.9M	72.52%-16.9M	-283.05%-22.6M	-577.78%-12.2M	48.12%43.4M	120.98%7.7M
Cash from discontinued investing activities
Operating cash flow	-150.30%-33M	26.75%105.2M	107.06%131.9M	-138.59%-45.5M	52.20%-46.8M	9,471.43%65.6M	-70.38%83M	-20.77%63.7M	184.10%117.9M	-219.93%-97.9M
Investing cash flow
Cash flow from continuing investing activities	39.50%-34M	-28.55%-192.7M	-30.87%-49.6M	4.60%-53.9M	6.52%-33M	-178.22%-56.2M	20.10%-149.9M	31.22%-37.9M	-165.26%-56.5M	16.55%-35.3M
Net PPE purchase and sale	39.50%-34M	3.54%-188.2M	4.03%-45.3M	-5.81%-49.2M	-6.23%-37.5M	14.98%-56.2M	6.78%-195.1M	2.88%-47.2M	-7.14%-46.5M	31.19%-35.3M
Net business purchase and sale	----	----	----	----	----	----	--0	----	----	----
Net investment purchase and sale	----	--0	--0	--0	--0	--0	207.14%55.9M	--0	--0	--0
Net other investing changes	----	57.94%-4.5M	-146.24%-4.3M	53.00%-4.7M	----	----	-405.71%-10.7M	232.86%9.3M	-229.87%-10M	--0
Cash from discontinued investing activities
Investing cash flow	39.50%-34M	-28.55%-192.7M	-30.87%-49.6M	4.60%-53.9M	6.52%-33M	-178.22%-56.2M	20.10%-149.9M	31.22%-37.9M	-165.26%-56.5M	16.55%-35.3M
Financing cash flow
Cash flow from continuing financing activities	113.64%37.6M	219.26%155.8M	83.89%-11.1M	274.90%46M	-36.43%103.3M	195.14%17.6M	118.36%48.8M	-19.20%-68.9M	46.00%-26.3M	262.99%162.5M
Net issuance payments of debt	130.63%36.9M	190.45%155.1M	84.12%-10.8M	267.30%44M	-34.18%105.9M	221.21%16M	123.59%53.4M	-26.87%-68M	46.33%-26.3M	323.78%160.9M
Net common stock issuance	-40.00%1.8M	22.00%6.1M	--100K	625.00%2.9M	-97.56%100K	500.00%3M	13.64%5M	--0	-50.00%400K	-25.45%4.1M
Net other financing activities	21.43%-1.1M	43.75%-5.4M	55.56%-400K	-125.00%-900K	-8.00%-2.7M	75.86%-1.4M	78.08%-9.6M	-80.00%-900K	20.00%-400K	92.49%-2.5M
Cash from discontinued financing activities
Financing cash flow	113.64%37.6M	219.26%155.8M	83.89%-11.1M	274.90%46M	-36.43%103.3M	195.14%17.6M	118.36%48.8M	-19.20%-68.9M	46.00%-26.3M	262.99%162.5M
Net cash flow
Beginning cash position	72.39%169.8M	-17.57%98.5M	-31.88%98.1M	41.12%151.7M	61.01%127.2M	-17.57%98.5M	-59.34%119.5M	-3.94%144M	-40.14%107.5M	-77.74%79M
Current changes in cash	-208.89%-29.4M	477.35%68.3M	265.20%71.2M	-252.14%-53.4M	-19.80%23.5M	168.53%27M	89.55%-18.1M	-32.62%-43.1M	223.16%35.1M	116.98%29.3M
Effect of exchange rate changes	--0	203.45%3M	120.83%500K	-114.29%-200K	225.00%1M	254.55%1.7M	-141.67%-2.9M	-214.29%-2.4M	216.67%1.4M	70.37%-800K
End cash Position	10.38%140.4M	72.39%169.8M	72.39%169.8M	-31.88%98.1M	41.12%151.7M	61.01%127.2M	-17.57%98.5M	-17.57%98.5M	-3.94%144M	-40.14%107.5M
Free cash flow	-812.77%-67M	25.96%-83M	424.85%86.6M	-232.63%-94.7M	36.71%-84.3M	114.07%9.4M	-258.11%-112.1M	-48.11%16.5M	3,857.89%71.4M	-62.64%-133.2M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

No. Symbol 5D % Chg

Middle East conflict spreads to the stock market! How should investors respond?

According to Axios, on Sunday local time, Trump rejected Iran's latest ceasefire proposal, prompting a sharp response from Iran: no one woul Show More

牛牛課堂

Mar 4 17:09

Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.

牛牛課堂

Mar 18 18:18

Hormuz, Term Structure and USO: Navigating the Energy Storm