Name: QDEL Income Statement - Quidelortho Revenue & EPS | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Revenue, Cost of Revenue, Gross Profit, Operating Expenses, Operating Income, Net Income, EPS Basic, EPS Diluted

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QDEL - Quidelortho Corp.

USD | NASDAQ | Healthcare

QDEL Income Statement - Quidelortho Revenue & EPS | Ledgeburg

(in millions of USD, except per-share data)	Q1 FY 27	Q4 FY 26	Q3 FY 26	Q2 FY 26	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22
Revenues
Revenues	619.8	723.6	699.9	613.9	692.8	707.8	727.1	637.0	711.0	742.6	744.0	665.1	846.1	866.5	783.8	613.4

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD, except per-share data)	TTM	FY2026	FY2025	FY2024	FY2023	FY2022	FY2021
Revenues
Revenues	2,657.2	2,730.2	2,782.9	2,997.8	3,266.0	1,698.6	1,661.7
Cost of Revenue	-	-	-	-	-	-	-
Gross Profit	-	-	-	-	-	-	-
Operating Expenses
Research & Development	177.9	186.2	218.7	245.0	187.9	95.7	84.3
Selling General & Administrative	758.6	746.3	766.8	763.2	621.0
Operating Income
Operating Income	(983.6)	(919.2)	(1,960.9)	139.1	843.7	906.0	1,060.3
Non-Operating
Interest Income	2.5	2.2	2.6	5.5	1.3	0.3	0.1
Interest Expense	188.7	177.6	163.5	147.6	75.7	-	-
Tax & Net
Income Tax Expense	32.5	24.1	(79.5)	(19.0)	187.2	196.1	230.0
Net Income From Continuing Ops	(1,210.9)	(1,131.8)	(2,052.0)	(10.1)	548.7	704.2
Per Share
EPS Basic	(17.76)	(16.69)	(30.54)	(0.15)	9.66	16.74	19.24
EPS Diluted	(17.76)	(16.69)	(30.54)	(0.15)	9.56	16.43	18.60
Supplementary Data
EBITDA	(535.8)	(477.2)	(1,507.5)	596.3	1,127.3	958.7	1,109.1
EBIT	(983.6)	(919.2)	(1,960.9)	139.1	843.7	906.0	1,060.3

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Operating Expenses
Research & Development	44.9	45.8	41.5	45.7	53.2	47.3	55.9	56.3	59.2	58.8	61.5	62.4	62.3	61.7	65.6	34.2	26.4	-	23.7	22.6	-
Selling General & Administrative	199.3	194.4	186.9	178.0	187.0	187.5	186.4	188.2	204.7	187.6	194.1	179.1	202.4	213.6	204.2	118.4
Selling & Marketing	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
General & Administrative	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Depreciation & Amortization	112.9	112.5	112.1	110.3	107.1	109.3	113.1	116.1	114.9	115.4	113.1	114.5	114.2	116.6	104.2	47.5
Amortization of Intangibles	46.8	45.6	47.7	47.9	48.0	47.9	51.9	51.9	51.7	51.2	51.4	51.4	50.8	53.9	50.5	21.0
Other Operating Expenses	0.2	71.9	14.3	5.1	6.4	28.2	6.3	9.3	8.0	10.1	7.4	5.8	3.8	4.3	4.0	4.0	0.0
Total Operating Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Operating Income
Operating Income	(31.8)	(66.3)	(704.8)	(180.7)	32.6	(100.4)	15.0	(117.5)	(1,758.0)	40.1	26.3	(26.9)	99.6	86.5	56.8	79.7	620.7	-	281.8	23.3	-

Non-Operating
Interest Income	0.9	0.5	0.5	0.6	0.6	0.8	0.4	0.5	0.9	1.4	1.3	1.8	1.0	0.3	0.3	0.4	0.3	-	0.0	0.1	-
Interest Expense	51.1	51.0	46.1	40.5	40.0	40.6	42.9	41.0	39.0	-	-	-	-	-	-	-	-	-
Income From Equity Investments	(0.9)	-	-	-	0.3	-	0.0	0.7	-	-	(1.0)	(0.2)	-	-	0.0	(0.8)
Other Non-Operating Income	3.4	4.9	(0.9)	(8.4)	(1.4)	0.1	(0.9)	(4.4)	(1.9)	(12.6)	(4.1)	(1.0)	(2.9)	(10.7)	4.2	(2.5)	0.9
Pre-Tax Income	(79.5)	(112.4)	(756.9)	(229.6)	(8.8)	(140.9)	(28.8)	(162.9)	(1,798.9)	(9.2)	(15.5)	(64.4)	60.0	41.1	31.3	42.9

Tax & Net
Income Tax Expense	12.3	18.3	(23.9)	25.8	3.9	37.5	(8.9)	(15.2)	(92.9)	(16.2)	(2.8)	(11.2)	11.2	10.8	12.1	23.6	140.7	-	65.8	2.6	-
Net Income From Continuing Ops	(91.8)	(130.7)	(733.0)	(255.4)	(12.7)	(178.4)	(19.9)	(147.7)	(1,706.0)	7.0	(12.7)	(53.2)	48.8	30.3	19.2	19.3	479.9
Net Income From Discontinued Ops	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Income	(91.8)	(130.7)	(733.0)	(255.4)	(12.7)	(178.4)	(19.9)	(147.7)	(1,706.0)	7.0	(12.7)	(53.2)	48.8	30.3	19.2	19.3	479.9
Net Income Attributable To Parent	(91.8)	(130.7)	(733.0)	(255.4)	(12.7)	(178.4)	(19.9)	(147.7)	(1,706.0)	7.0	(12.7)	(53.2)	48.8	30.3	19.2	19.3
Less: Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Less: Preferred Dividends	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Income To Common Shareholders	(91.8)	(130.7)	(733.0)	(255.4)	(12.7)	(178.4)	(19.9)	(147.7)	(1,706.0)	7.0	(12.7)	(53.2)	48.8	30.3	19.2

Per Share
EPS Basic	(1.35)	-	(10.78)	(3.77)	(0.19)	-	(0.30)	(2.20)	(25.50)	-	(0.19)	(0.80)	0.73	-	0.29	0.37	11.46	-	5.17	0.46	-
EPS Diluted	(1.35)	-	(10.78)	(3.77)	(0.19)	-	(0.30)	(2.20)	(25.50)	-	(0.19)	(0.80)	0.73	-	0.28	0.36	11.31	-
Shares Basic	68.2	-	68.0	67.7	67.5	-	67.3	67.1	66.9	-	66.9	66.8	66.6	-	66.9	52.2	41.9	-
Shares Diluted	68.2	-	68.0	67.7	67.5	-	67.3	67.1	66.9	-	66.9	66.8	67.1	-	67.5	52.9	42.4	-

Supplementary Data
EBITDA	81.1	46.2	(592.7)	(70.4)	139.7	8.9	128.1	(1.4)	(1,643.1)	155.5	139.4	87.6	213.8	203.1	161.0	127.2	636.0	-	294.5	35.6	-
EBIT	(31.8)	(66.3)	(704.8)	(180.7)	32.6	(100.4)	15.0	(117.5)	(1,758.0)	40.1	26.3	(26.9)	99.6	86.5	56.8	79.7	620.7	-	281.8