Quidelortho Corp (QDEL)
Every figure this model derived for QDEL, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-28.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 154,000,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-06-28 |
| cash | 123,400,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-28 |
| current assets | 1,376,600,000 | AssetsCurrent |
2026-06-28 |
| current liabilities | 993,400,000 | LiabilitiesCurrent |
2026-06-28 |
| equity | 1,774,900,000 | StockholdersEquity |
2026-06-28 |
| interest expense | 202,900,000 | InterestExpenseNonoperating |
2026-06-28 |
| ocf | -57,200,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-28 |
| revenue | 2,674,200,000 | Revenues |
2026-06-28 |
| sbc | 44,200,000 | ShareBasedCompensation |
2026-06-28 |
The ratios
The figures themselves rather than their scores — what somebody looking up QDEL on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | -12.2 |
| current ratio | 1.44 |
| current ratio reported | 1.39 |
| deferred revenue growth | 12.84 |
| dilution pct | 0.9 |
| ev owner earnings | -15.2 |
| ev sales | 1.45 |
| fcf margin | -7.9 |
| growth cv | 2.5 |
| interest cover | -4.06 |
| operating margin | -30.84 |
| owner earnings margin | -9.55 |
| revenue growth | -2.46 |
| revenue growth per share | -3.32 |
| roic | -13.85 |
| rule of 40 | -33.3 |
| sbc pct revenue | 1.65 |
Everything else this filing tags
374 more elements from QDEL's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
Assets | 5,715,300,000 | 2026-06-28 | 36 | USD |
LiabilitiesAndStockholdersEquity | 5,715,300,000 | 2026-06-28 | 36 | USD |
Liabilities | 3,940,400,000 | 2026-06-28 | 36 | USD |
FiniteLivedIntangibleAssetsGross | 3,669,100,000 | 2026-06-28 | 12 | USD |
RevenueFromContractWithCustomerIncludingAssessedTax | 2,997,800,000 | 2023-12-31 | 9 | USD |
AdditionalPaidInCapital | 2,954,700,000 | 2026-06-28 | 36 | USD |
DebtAndCapitalLeaseObligations | 2,891,100,000 | 2026-06-28 | 36 | USD |
LongTermDebt | 2,697,700,000 | 2025-12-28 | 5 | USD |
IntangibleAssetsNetExcludingGoodwill | 2,678,400,000 | 2026-06-28 | 36 | USD |
FiniteLivedIntangibleAssetsNet | 2,678,400,000 | 2026-06-28 | 12 | USD |
LongTermDebtAndCapitalLeaseObligations | 2,535,400,000 | 2026-06-28 | 36 | USD |
GoodwillGross | 2,523,300,000 | 2025-09-28 | 7 | USD |
GoodwillImpairedAccumulatedImpairmentLoss | 2,523,300,000 | 2025-09-28 | 7 | USD |
StockIssuedDuringPeriodValueAcquisitions | 2,495,400,000 | 2023-01-01 | 8 | USD |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization | 2,303,100,000 | 2025-12-28 | 4 | USD |
GoodwillAcquiredDuringPeriod | 2,178,400,000 | 2023-01-01 | 3 | USD |
PropertyPlantAndEquipmentGross | 1,964,400,000 | 2023-12-31 | 6 | USD |
NoncurrentAssets | 1,443,800,000 | 2023-12-31 | 6 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive | 1,377,400,000 | 2025-12-28 | 1 | USD |
PropertyPlantAndEquipmentNet | 1,363,900,000 | 2024-09-29 | 22 | USD |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization | 1,338,600,000 | 2026-06-28 | 14 | USD |
RetainedEarningsAccumulatedDeficit | -1,180,700,000 | 2026-06-28 | 36 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 1,066,100,000 | 2026-06-28 | 16 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 990,700,000 | 2026-06-28 | 20 | USD |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization | 944,800,000 | 2025-12-28 | 4 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive | 934,500,000 | 2025-12-28 | 5 | USD |
DeferredTaxAssetsGross | 735,000,000 | 2025-12-28 | 10 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal | 719,700,000 | 2025-12-28 | 5 | USD |
CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization | 714,000,000 | 2026-06-28 | 59 | USD |
GoodwillImpairmentLoss | 700,700,000 | 2025-12-28 | 28 | USD |
InventoryNet | 618,900,000 | 2026-06-28 | 36 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign | -583,900,000 | 2025-12-28 | 15 | USD |
DeferredIncomeTaxLiabilities | 574,900,000 | 2025-12-28 | 10 | USD |
AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease | 550,100,000 | 2025-12-28 | 15 | USD |
NetIncomeLossAvailableToCommonStockholdersDiluted | 548,700,000 | 2023-01-01 | 3 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | -523,800,000 | 2025-12-28 | 15 | USD |
DeferredTaxAssetsTaxCreditCarryforwards | 487,100,000 | 2025-12-28 | 10 | USD |
DeferredTaxAssetsNet | 485,200,000 | 2025-12-28 | 10 | USD |
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets | 456,200,000 | 2025-12-28 | 10 | USD |
AccountsReceivableGrossCurrent | 440,100,000 | 2026-06-28 | 36 | USD |
SellingGeneralAndAdministrativeExpense | 389,000,000 | 2026-06-28 | 59 | USD |
DebtCurrent | 355,700,000 | 2026-06-28 | 36 | USD |
LongTermDebtCurrent | 355,700,000 | 2026-06-28 | 36 | USD |
AccountsReceivableNetCurrent | 352,000,000 | 2026-06-28 | 36 | USD |
InventoryFinishedGoodsNetOfReserves | 325,800,000 | 2026-06-28 | 36 | USD |
IncomeTaxReconciliationNondeductibleExpenseImpairmentLosses | 316,200,000 | 2024-12-29 | 5 | USD |
OtherLiabilitiesCurrent | 310,400,000 | 2026-06-28 | 36 | USD |
DepreciationAndAmortization | 252,800,000 | 2025-12-28 | 15 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 249,900,000 | 2026-06-28 | 36 | USD |
DeferredTaxAssetsValuationAllowance | 249,800,000 | 2025-12-28 | 20 | USD |
NetCashProvidedByUsedInFinancingActivities | 238,200,000 | 2026-06-28 | 41 | USD |
PurchaseCommitmentRemainingMinimumAmountCommitted | 236,900,000 | 2025-12-28 | 5 | USD |
AccountsPayableCurrent | 236,500,000 | 2026-06-28 | 36 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | -232,600,000 | 2025-12-28 | 15 | USD |
DepreciationDepletionAndAmortization | 229,600,000 | 2026-06-28 | 59 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 212,200,000 | 2025-12-28 | 5 | USD |
UnrecognizedTaxBenefits | 195,400,000 | 2026-06-28 | 33 | USD |
InventoryRawMaterialsNetOfReserves | 187,600,000 | 2026-06-28 | 36 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 185,500,000 | 2025-12-28 | 5 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 185,500,000 | 2025-12-28 | 5 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 185,500,000 | 2025-12-28 | 5 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 185,400,000 | 2025-12-28 | 5 | USD |
NetIncomeLoss | -184,700,000 | 2026-06-28 | 90 | USD |
OperatingLeaseLiability | 183,700,000 | 2025-12-28 | 5 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 183,300,000 | 2025-12-28 | 5 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | 178,300,000 | 2025-12-28 | 5 | USD |
InterestPaidNet | 172,400,000 | 2025-12-28 | 15 | USD |
ProceedsFromRepaymentsOfLinesOfCredit | 170,000,000 | 2026-06-28 | 22 | USD |
ComprehensiveIncomeNetOfTax | -168,500,000 | 2026-06-28 | 59 | USD |
OtherAssetsNoncurrent | 165,900,000 | 2026-06-28 | 36 | USD |
InterestIncomeExpenseNet | -163,500,000 | 2024-12-29 | 40 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | -160,700,000 | 2026-06-28 | 59 | USD |
OperatingLeaseRightOfUseAsset | 155,800,000 | 2026-06-28 | 36 | USD |
OperatingLeaseLiabilityNoncurrent | 152,500,000 | 2026-06-28 | 36 | USD |
NetCashProvidedByUsedInInvestingActivities | -141,300,000 | 2026-06-28 | 41 | USD |
OtherLiabilitiesNoncurrent | 137,000,000 | 2026-06-28 | 36 | USD |
CommonStockSharesAuthorized | 126,200,000 | 2026-06-28 | 36 | shares |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 123,400,000 | 2026-06-28 | 72 | USD |
IncreaseDecreaseInInventories | 123,300,000 | 2026-06-28 | 41 | USD |
DeferredIncomeTaxLiabilitiesNet | 122,100,000 | 2026-06-28 | 36 | USD |
InventoryWorkInProcessNetOfReserves | 118,800,000 | 2026-06-28 | 36 | USD |
OtherSundryLiabilitiesCurrent | 115,700,000 | 2023-12-31 | 14 | USD |
ValuationAllowanceDeferredTaxAssetChangeInAmount | 113,000,000 | 2025-12-28 | 15 | USD |
ProceedsFromDebtNetOfIssuanceCosts | 112,600,000 | 2026-06-28 | 29 | USD |
InterestIncomeExpenseNonoperatingNet | -105,800,000 | 2026-06-28 | 22 | USD |
IncomeTaxesReceivable | 104,700,000 | 2023-12-31 | 16 | USD |
RestructuringAndRelatedCostExpectedCost1 | 100,000,000 | 2026-06-28 | 5 | USD |
AllowanceForDoubtfulAccountsReceivable | 97,100,000 | 2025-12-28 | 24 | USD |
AllowanceForDoubtfulOtherReceivablesCurrent | 97,100,000 | 2025-12-28 | 10 | USD |
PaymentsToAcquireBusinessesNetOfCashAcquired | 96,800,000 | 2026-06-28 | 22 | USD |
AmortizationOfIntangibleAssets | 95,800,000 | 2026-06-28 | 59 | USD |
ResearchAndDevelopmentExpense | 93,600,000 | 2026-06-28 | 59 | USD |
BusinessCombinationIntegrationRelatedCosts | 90,300,000 | 2024-09-29 | 2 | USD |
DeferredTaxLiabilities | 89,700,000 | 2025-12-28 | 9 | USD |
IncreaseDecreaseInOtherOperatingLiabilities | -86,900,000 | 2026-06-28 | 41 | USD |
DerivativeLiabilities | 84,100,000 | 2025-09-28 | 26 | USD |
DeferredTaxLiabilitiesPropertyPlantAndEquipment | 83,500,000 | 2025-12-28 | 10 | USD |
OtherAccruedLiabilitiesCurrent | 83,400,000 | 2026-06-28 | 22 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree | 77,200,000 | 2025-12-28 | 5 | USD |
EmployeeRelatedLiabilitiesCurrent | 76,800,000 | 2026-06-28 | 36 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | 76,400,000 | 2025-12-28 | 15 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | 76,300,000 | 2025-12-28 | 5 | USD |
PrepaidExpenseCurrent | 72,000,000 | 2026-06-28 | 36 | USD |
CommonStockSharesIssued | 68,300,000 | 2026-06-28 | 36 | shares |
CommonStockSharesOutstanding | 68,300,000 | 2026-06-28 | 36 | shares |
WeightedAverageNumberOfDilutedSharesOutstanding | 68,200,000 | 2026-06-28 | 59 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 68,200,000 | 2026-06-28 | 59 | shares |
DeferredTaxAssetsTaxCreditCarryforwardsResearch | 68,100,000 | 2025-12-28 | 10 | USD |
LossOnContractTermination | 65,000,000 | 2025-12-28 | 3 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 63,800,000 | 2025-12-28 | 5 | USD |
IncreaseDecreaseInAccountsReceivable | -62,900,000 | 2026-06-28 | 41 | USD |
AvailableForSaleDebtSecuritiesAmortizedCostBasis | 55,900,000 | 2023-12-31 | 15 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour | 54,000,000 | 2025-12-28 | 5 | USD |
OperatingIncomeLoss | -53,600,000 | 2026-06-28 | 59 | USD |
GoodwillForeignCurrencyTranslationGainLoss | 51,200,000 | 2025-12-28 | 18 | USD |
DeferredTaxAssetsOther | 48,400,000 | 2025-12-28 | 10 | USD |
InterestAndDividendsPayableCurrentAndNoncurrent | 48,100,000 | 2025-12-28 | 16 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | -46,400,000 | 2026-06-28 | 41 | USD |
OtherInventoryNoncurrent | 45,300,000 | 2023-12-31 | 4 | USD |
IncreaseDecreaseInEmployeeRelatedLiabilities | -45,000,000 | 2026-06-28 | 41 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsReturnsAndAllowances | 42,700,000 | 2025-12-28 | 10 | USD |
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax | 42,600,000 | 2025-12-28 | 36 | USD |
OperatingLeasePayments | 42,400,000 | 2025-12-28 | 15 | USD |
RepaymentsOfLongTermDebt | 42,000,000 | 2026-06-28 | 19 | USD |
IncomeTaxesPaid | 41,600,000 | 2024-12-29 | 14 | USD |
LitigationSettlementAmountAwardedFromOtherParty | 41,000,000 | 2023-04-02 | 1 | USD |
IncreaseDecreaseInAccountsPayable | -39,000,000 | 2026-06-28 | 41 | USD |
InventoryAdjustments | 39,000,000 | 2023-10-01 | 3 | USD |
DeferredRevenueCurrent | 37,800,000 | 2025-12-28 | 32 | USD |
DerivativeLiabilitiesCurrent | 37,800,000 | 2026-06-28 | 36 | USD |
AssetsFairValueDisclosure | 36,600,000 | 2024-12-29 | 24 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 36,600,000 | 2025-12-28 | 5 | USD |
OtherComprehensiveIncomeLossNetOfTax | -35,900,000 | 2025-09-28 | 46 | USD |
ContractWithCustomerLiabilityCurrent | 35,400,000 | 2026-06-28 | 6 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 33,400,000 | 2025-12-28 | 5 | USD |
OperatingLeaseCost | 33,100,000 | 2025-12-28 | 15 | USD |
AssetsHeldForSaleNotPartOfDisposalGroupCurrent | 32,400,000 | 2026-06-28 | 18 | USD |
OperatingLeaseLiabilityCurrent | 31,800,000 | 2026-06-28 | 36 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 30,700,000 | 2025-12-28 | 5 | USD |
OtherReceivablesNetCurrent | 30,200,000 | 2026-06-28 | 28 | USD |
DeferredRevenueRevenueRecognized1 | 30,000,000 | 2025-12-28 | 20 | USD |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax | 29,200,000 | 2026-06-28 | 59 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 28,500,000 | 2025-12-28 | 5 | USD |
RestructuringAndRelatedCostIncurredCost | 28,100,000 | 2026-06-28 | 2 | USD |
DefinedBenefitPlanAccumulatedBenefitObligation | 28,000,000 | 2025-12-28 | 9 | USD |
DerivativeAssetsCurrent | 27,900,000 | 2026-06-28 | 36 | USD |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax | 27,000,000 | 2026-06-28 | 59 | USD |
AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebtSubsequentAdjustments | 26,200,000 | 2021-01-03 | 1 | USD |
DebtInstrumentUnamortizedDiscount | 25,900,000 | 2026-06-28 | 8 | USD |
ContractWithCustomerAssetNet | 25,400,000 | 2026-06-28 | 5 | USD |
UnbilledContractsReceivable | 25,400,000 | 2026-06-28 | 36 | USD |
IncomeTaxesPaidNet | -25,400,000 | 2025-12-28 | 1 | USD |
ProceedsFromIncomeTaxRefunds | 25,400,000 | 2025-12-28 | 1 | USD |
ContractWithCustomerLiabilityRevenueRecognized | 25,400,000 | 2026-06-28 | 3 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 25,000,000 | 2025-12-28 | 5 | USD |
GainLossOnContractTermination | 25,000,000 | 2026-06-28 | 2 | USD |
CurrentForeignTaxExpenseBenefit | 24,900,000 | 2025-12-28 | 15 | USD |
IncomeTaxExpenseBenefit | 24,000,000 | 2026-06-28 | 59 | USD |
CurrentIncomeTaxExpenseBenefit | 24,000,000 | 2025-12-28 | 15 | USD |
DefinedBenefitPlanPensionPlanWithProjectedBenefitObligationInExcessOfPlanAssetsProjectedBenefitObligation | 23,600,000 | 2025-12-28 | 9 | USD |
DefinedContributionPlanEmployerDiscretionaryContributionAmount | 23,200,000 | 2025-12-28 | 15 | USD |
IncomeTaxPaidFederalAfterRefundReceived | -23,200,000 | 2025-12-28 | 1 | USD |
AllocatedShareBasedCompensationExpense | 22,700,000 | 2026-06-28 | 59 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 22,700,000 | 2025-12-28 | 5 | USD |
DeferredTaxAssetsInventory | 22,200,000 | 2025-12-28 | 10 | USD |
AccrualForTaxesOtherThanIncomeTaxesCurrent | 21,900,000 | 2026-06-28 | 22 | USD |
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax | 21,800,000 | 2025-12-28 | 36 | USD |
DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateProjectedBenefitObligation | 21,400,000 | 2025-12-28 | 9 | USD |
DerivativeAssets | 20,500,000 | 2025-09-28 | 26 | USD |
DeferredTaxAssetsLiabilitiesNet | 20,100,000 | 2022-01-02 | 1 | USD |
LitigationSettlementAmountAwardedToOtherParty | 20,000,000 | 2023-04-02 | 1 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 19,900,000 | 2025-12-28 | 15 | USD |
GoodwillPurchaseAccountingAdjustments | -19,900,000 | 2023-12-31 | 6 | USD |
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate | 19,500,000 | 2026-06-28 | 28 | USD |
OtherLongTermDebt | 19,000,000 | 2026-06-28 | 10 | USD |
DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateAccumulatedBenefitObligation | 18,700,000 | 2025-12-28 | 9 | USD |
IncreaseDecreaseInAccruedIncomeTaxesPayable | 18,400,000 | 2026-06-28 | 41 | USD |
DeferredFinanceCostsNet | 17,900,000 | 2026-06-28 | 18 | USD |
InterestPayableCurrent | 17,600,000 | 2026-06-28 | 10 | USD |
OciBeforeReclassificationsNetOfTaxAttributableToParent | 17,400,000 | 2026-06-28 | 14 | USD |
DeferredRevenueNoncurrent | 16,900,000 | 2025-12-28 | 29 | USD |
ContractWithCustomerLiabilityNoncurrent | 16,300,000 | 2026-06-28 | 4 | USD |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent | 16,200,000 | 2026-06-28 | 55 | USD |
BusinessCombinationAcquisitionRelatedCosts | 16,100,000 | 2025-03-30 | 42 | USD |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | -15,400,000 | 2025-12-28 | 56 | USD |
AllowanceForDoubtfulAccountsReceivableCurrent | 15,200,000 | 2026-06-28 | 16 | USD |
ProceedsFromSaleMaturityAndCollectionsOfInvestments | 15,000,000 | 2026-06-28 | 2 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits | 14,900,000 | 2025-12-28 | 10 | USD |
VariableLeaseCost | 14,200,000 | 2025-12-28 | 15 | USD |
AccruedIncomeTaxesCurrent | 14,000,000 | 2026-06-28 | 36 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions | 13,500,000 | 2025-12-28 | 15 | USD |
InventoryNoncurrent | 13,300,000 | 2026-06-28 | 32 | USD |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax | -13,000,000 | 2026-06-28 | 59 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsShareBasedLiabilitiesPaid | 12,200,000 | 2023-12-31 | 24 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 12,000,000 | 2026-06-28 | 67 | USD |
LossContingencyDamagesAwardedValue | 10,800,000 | 2025-09-28 | 2 | USD |
IncreaseDecreaseInPrepaidExpensesOther | -10,300,000 | 2026-06-28 | 41 | USD |
ForeignIncomeTaxExpenseBenefitContinuingOperations | 10,300,000 | 2024-12-29 | 14 | USD |
IncomeTaxReconciliationTaxCreditsForeign | 10,200,000 | 2023-01-01 | 3 | USD |
EmployeeBenefitsAndShareBasedCompensation | 10,000,000 | 2026-06-28 | 23 | USD |
ImpairmentOfLongLivedAssetsToBeDisposedOf | 9,700,000 | 2025-12-28 | 44 | USD |
IncomeTaxReconciliationTaxContingencies | 9,700,000 | 2025-12-28 | 1 | USD |
AccruedProfessionalFeesCurrent | 9,600,000 | 2026-06-28 | 12 | USD |
IncomeTaxReconciliationNondeductibleExpenseOther | 9,600,000 | 2025-12-28 | 1 | USD |
LossContingencyAccrualProvision | 9,400,000 | 2025-12-28 | 4 | USD |
OtherIncomeTaxExpenseBenefitContinuingOperations | 9,300,000 | 2024-12-29 | 14 | USD |
IncomeLossFromEquityMethodInvestments | -9,000,000 | 2026-06-28 | 45 | USD |
EffectiveIncomeTaxRateReconciliationCrossBorderTaxEffectAmount | 8,400,000 | 2025-12-28 | 1 | USD |
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1 | 8,100,000 | 2026-06-28 | 41 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | -8,000,000 | 2025-12-28 | 3 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost | 7,800,000 | 2025-12-28 | 10 | USD |
UnrecognizedTaxBenefitsPeriodIncreaseDecrease | -7,800,000 | 2024-12-29 | 11 | USD |
RestructuringReserve | 7,700,000 | 2026-06-28 | 10 | USD |
DefinedBenefitPlanPensionPlanWithProjectedBenefitObligationInExcessOfPlanAssetsPlanAssets | 7,600,000 | 2025-12-28 | 9 | USD |
RestructuringReserveNoncurrent | 7,600,000 | 2026-06-28 | 3 | USD |
EmployeeServiceShareBasedCompensationCashFlowEffectCashUsedToSettleAwards | 7,300,000 | 2023-12-31 | 7 | USD |
StockRepurchasedDuringPeriodValue | 7,200,000 | 2023-12-31 | 17 | USD |
StateAndLocalIncomeTaxExpenseBenefitContinuingOperations | -7,200,000 | 2024-12-29 | 12 | USD |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities | 7,200,000 | 2021-01-03 | 1 | USD |
DeferredFinanceCostsNoncurrentNet | 6,800,000 | 2024-06-30 | 20 | USD |
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost | 6,200,000 | 2024-12-29 | 14 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfAdditionalSharesAuthorized | 6,200,000 | 2025-12-28 | 1 | shares |
DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateFairValueOfPlanAssets | 5,600,000 | 2025-12-28 | 9 | USD |
DeferredFederalIncomeTaxExpenseBenefit | -5,500,000 | 2025-12-28 | 15 | USD |
LiabilitiesFairValueDisclosure | 5,400,000 | 2024-12-29 | 24 | USD |
GainsLossesOnExtinguishmentOfDebt | -5,100,000 | 2025-12-28 | 35 | USD |
IncomeTaxReconciliationTaxCreditsResearch | 5,100,000 | 2024-12-29 | 14 | USD |
PreferredStockSharesAuthorized | 5,000,000 | 2026-06-28 | 36 | shares |
FinanceLeaseLiabilityNoncurrent | 4,800,000 | 2025-06-29 | 22 | USD |
DeferredForeignIncomeTaxExpenseBenefit | 4,400,000 | 2025-12-28 | 15 | USD |
RestructuringReserveAcceleratedDepreciation | 4,100,000 | 2026-06-28 | 10 | USD |
CapitalizedComputerSoftwareAmortization1 | 3,600,000 | 2025-12-28 | 15 | USD |
InterestExpenseTradingLiabilities | 3,500,000 | 2022-10-02 | 8 | USD |
AllowanceForDoubtfulAccountsReceivableWriteOffs | 3,300,000 | 2026-06-28 | 16 | USD |
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations | 3,300,000 | 2026-06-28 | 1 | USD |
DecreaseInUnrecognizedTaxBenefitsIsReasonablyPossible | 3,200,000 | 2025-09-28 | 15 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized | 3,100,000 | 2023-10-01 | 3 | USD |
OtherOperatingActivitiesCashFlowStatement | 2,400,000 | 2026-06-28 | 41 | USD |
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued | 2,400,000 | 2025-12-28 | 12 | USD |
RestructuringReservePeriodIncreaseDecrease | 2,300,000 | 2026-06-28 | 5 | USD |
DebtRelatedCommitmentFeesAndDebtIssuanceCosts | 2,200,000 | 2026-06-28 | 59 | USD |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax | -2,200,000 | 2026-06-28 | 59 | USD |
ProceedsFromIssuanceOfCommonStock | 2,200,000 | 2026-06-28 | 41 | USD |
DeferredTaxAssetsTaxCreditCarryforwardsForeign | 2,200,000 | 2025-12-28 | 5 | USD |
PaymentsForRestructuring | 2,200,000 | 2026-06-28 | 5 | USD |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation | 2,000,000 | 2026-06-28 | 41 | USD |
DefinedBenefitPlanExpectedFutureEmployerContributionsNextFiscalYear | 2,000,000 | 2025-12-28 | 5 | USD |
OtherShortTermBorrowings | 2,000,000 | 2026-06-28 | 24 | USD |
AmortizationOfDebtDiscountPremium | 2,000,000 | 2026-06-28 | 13 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber | 1,847,000 | 2025-12-28 | 14 | shares |
IncomeTaxReconciliationTaxCreditsOther | 1,800,000 | 2025-12-28 | 1 | USD |
ForeignCurrencyCashFlowHedgeGainLossToBeReclassifiedDuringNext12Months | -1,700,000 | 2026-06-28 | 18 | USD |
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense | -1,700,000 | 2025-12-28 | 12 | USD |
FinanceLeasePrincipalPayments | 1,600,000 | 2026-06-28 | 26 | USD |
CurrentFederalTaxExpenseBenefit | -1,500,000 | 2025-12-28 | 15 | USD |
InterestIncomeOther | 1,400,000 | 2026-06-28 | 59 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue | 1,400,000 | 2025-12-28 | 15 | USD |
LossContingencyAccrualAtCarryingValue | 1,400,000 | 2023-04-02 | 2 | USD |
OtherNonoperatingIncomeExpense | -1,300,000 | 2026-06-28 | 59 | USD |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax | -1,300,000 | 2025-12-28 | 15 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOtherShareIncreaseDecrease | 1,229,000 | 2023-01-01 | 3 | shares |
DeferredStateAndLocalIncomeTaxExpenseBenefit | 1,200,000 | 2025-12-28 | 15 | USD |
GainLossOnSaleOfPropertyPlantEquipment | -1,200,000 | 2024-12-29 | 4 | USD |
ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent | 1,200,000 | 2026-06-28 | 14 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod | 1,172,000 | 2025-12-28 | 10 | shares |
RoyaltyExpense | 1,100,000 | 2023-01-01 | 3 | USD |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax | -1,100,000 | 2025-12-28 | 37 | USD |
OtherCostAndExpenseOperating | 1,000,000 | 2026-06-28 | 59 | USD |
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAccrued | 1,000,000 | 2026-06-28 | 11 | USD |
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense | 1,000,000 | 2023-10-01 | 9 | USD |
ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess | -1,000,000 | 2026-06-28 | 30 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized | 1,000,000 | 2026-06-22 | 1 | shares |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation | 900,000 | 2026-06-28 | 67 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | 800,000 | 2026-06-28 | 36 | USD |
InterestRateCashFlowHedgeGainLossToBeReclassifiedDuringNext12MonthsNet | 800,000 | 2026-06-28 | 18 | USD |
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities | 800,000 | 2025-12-28 | 15 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | 781,000 | 2025-12-28 | 14 | shares |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedNumberOfShares | 759,000 | 2025-12-28 | 5 | shares |
OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax | 700,000 | 2025-09-28 | 11 | USD |
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax | -700,000 | 2025-12-28 | 7 | USD |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax | -600,000 | 2022-10-02 | 8 | USD |
CurrentStateAndLocalTaxExpenseBenefit | 600,000 | 2025-12-28 | 15 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod | 587,000 | 2025-12-28 | 7 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod | 521,000 | 2025-12-28 | 5 | shares |
OtherAssetsCurrent | 500,000 | 2026-06-28 | 36 | USD |
StockIssuedDuringPeriodValueShareBasedCompensation | 400,000 | 2026-06-28 | 57 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber | 384,000 | 2025-12-28 | 5 | shares |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 300,000 | 2026-06-28 | 47 | shares |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 300,000 | 2026-06-28 | 41 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross | 273,000 | 2025-12-28 | 10 | shares |
OtherLongTermDebtNoncurrent | 200,000 | 2024-06-30 | 20 | USD |
UnrecognizedTaxBenefitsInterestOnIncomeTaxesExpense | -200,000 | 2025-12-28 | 15 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue | 179,000 | 2025-12-28 | 5 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue | 179,000 | 2025-12-28 | 5 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1 | 179,000 | 2025-12-28 | 5 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod | 120,000 | 2025-12-28 | 6 | shares |
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax | 100,000 | 2023-12-31 | 15 | USD |
BusinessCombinationContingentConsiderationLiabilityCurrent | 100,000 | 2023-01-01 | 6 | USD |
CommonStockValue | 100,000 | 2026-06-28 | 36 | USD |
AdjustmentsToAdditionalPaidInCapitalConvertibleDebtWithConversionFeature | 100,000 | 2021-01-03 | 1 | USD |
DeferredIncomeTaxExpenseBenefit | 100,000 | 2025-12-28 | 15 | USD |
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions | 100,000 | 2023-12-31 | 9 | USD |
EffectiveIncomeTaxRateReconciliationGiltiAmount | 100,000 | 2024-12-29 | 11 | USD |
RestructuringReserveCurrent | 100,000 | 2026-06-28 | 3 | USD |
StockIssuedDuringPeriodSharesStockOptionsExercised | 70,000 | 2025-12-28 | 7 | shares |
NumberOfCountriesInWhichEntityOperates | 140 | 2025-12-28 | 6 | country |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice | 96 | 2025-12-28 | 5 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsOtherShareIncreaseDecreaseInPeriodWeightedAverageExercisePrice | 96 | 2023-01-01 | 3 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice | 96 | 2025-12-28 | 5 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageExercisePrice | 69 | 2025-12-28 | 5 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice | 68 | 2025-12-28 | 14 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue | 63 | 2025-12-28 | 7 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue | 52 | 2025-12-28 | 6 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue | 44 | 2025-12-28 | 14 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue | 36 | 2025-12-28 | 7 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice | 33 | 2025-12-28 | 7 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice | 22 | 2025-12-28 | 7 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue | 18 | 2025-12-28 | 28 | USD/shares |
NumberOfOperatingSegments | 6 | 2023-12-31 | 2 | segement |
NumberOfReportableSegments | 5 | 2026-06-28 | 6 | Reportable_segment |
NumberOfOperatingSegments | 5 | 2025-12-28 | 6 | segment |
NumberOfReportableSegments | 3 | 2024-09-29 | 6 | segment |
EarningsPerShareBasic | -3 | 2026-06-28 | 59 | USD/shares |
EarningsPerShareDiluted | -3 | 2026-06-28 | 59 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMinimum | 1 | 2025-12-28 | 28 | pure |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2025-12-28 | 1 | pure |
EffectiveIncomeTaxRateContinuingOperations | -0 | 2026-06-28 | 45 | pure |
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance | -0 | 2025-12-28 | 1 | pure |
OperatingLeaseWeightedAverageDiscountRatePercent | 0 | 2025-12-28 | 5 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMinimum | 0 | 2025-12-28 | 28 | pure |
EffectiveIncomeTaxRateReconciliationTaxContingencies | -0 | 2025-12-28 | 1 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOther | -0 | 2025-12-28 | 1 | pure |
EffectiveIncomeTaxRateReconciliationCrossBorderTaxEffectPercent | -0 | 2025-12-28 | 1 | pure |
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes | 0 | 2025-12-28 | 1 | pure |
EffectiveIncomeTaxRateReconciliationTaxCreditsOther | -0 | 2025-12-28 | 1 | pure |
CommonStockParOrStatedValuePerShare | 0 | 2026-06-28 | 36 | USD/shares |
PreferredStockParOrStatedValuePerShare | 0 | 2026-06-28 | 36 | USD/shares |
DeferredIncomeTaxAssetsNet | 0 | 2024-12-29 | 24 | USD |
DerivativeGainLossOnDerivativeNet | 0 | 2023-12-31 | 26 | USD |
Goodwill | 0 | 2025-12-28 | 36 | USD |
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements | 0 | 2026-06-28 | 59 | shares |
MarketableSecurities | 0 | 2024-12-29 | 24 | USD |
MarketableSecuritiesCurrent | 0 | 2024-12-29 | 24 | USD |
MarketableSecuritiesNoncurrent | 0 | 2024-12-29 | 24 | USD |
MoneyMarketFundsAtCarryingValue | 0 | 2023-12-31 | 16 | USD |
PaymentForContingentConsiderationLiabilityFinancingActivities | 0 | 2024-12-29 | 20 | USD |
PaymentsForRepurchaseOfCommonStock | 0 | 2025-12-28 | 21 | USD |
PaymentsToAcquireMarketableSecurities | 0 | 2025-12-28 | 37 | USD |
PreferredStockSharesIssued | 0 | 2026-06-28 | 36 | shares |
PreferredStockSharesOutstanding | 0 | 2026-06-28 | 41 | shares |
PreferredStockValue | 0 | 2026-06-28 | 36 | USD |
ProceedsFromContributionInAidOfConstruction | 0 | 2026-06-28 | 37 | USD |
ProceedsFromSaleAndMaturityOfMarketableSecurities | 0 | 2025-12-28 | 37 | USD |
RestrictedCashNoncurrent | 0 | 2025-12-28 | 32 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate | 0 | 2025-12-28 | 28 | pure |
BusinessCombinationContingentConsiderationLiability | 0 | 2024-12-29 | 20 | USD |
DebtConversionConvertedInstrumentAmount1 | 0 | 2023-01-01 | 3 | USD |
DeferredTaxAssetsGoodwillAndIntangibleAssets | 0 | 2023-01-01 | 2 | USD |
DilutiveSecuritiesEffectOnBasicEarningsPerShareOther | 0 | 2023-01-01 | 3 | USD |
IncrementalCommonSharesAttributableToConversionOfDebtSecurities | 0 | 2023-01-01 | 3 | shares |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax | 0 | 2025-12-28 | 35 | USD |
OtherDeferredCompensationArrangementsLiabilityCurrentAndNoncurrent | 0 | 2023-12-31 | 12 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromAcquisition | 0 | 2024-12-29 | 12 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions | 0 | 2025-12-28 | 6 | USD |
EffectiveIncomeTaxRateReconciliationFdiiAmount | 0 | 2024-12-29 | 9 | USD |
GainLossOnInterestRateDerivativeInstrumentsNotDesignatedAsHedgingInstruments | 0 | 2024-12-29 | 9 | USD |
PaymentsForProceedsFromOtherInvestingActivities | 0 | 2026-06-28 | 26 | USD |
AvailableForSaleSecuritiesDebtSecurities | 0 | 2024-09-29 | 6 | USD |
StockIssued1 | 0 | 2026-06-28 | 20 | USD |
FinanceLeaseLiability | 0 | 2026-06-28 | 10 | USD |
DeferredTaxLiabilitiesOther | 0 | 2025-12-28 | 4 | USD |
FinanceLeaseRightOfUseAssetBeforeAccumulatedAmortization | 0 | 2025-12-28 | 4 | USD |
ProceedsFromSaleOfPropertyHeldForSale | 0 | 2025-12-28 | 8 | USD |
FinanceLeaseLiabilityCurrent | 0 | 2026-03-29 | 4 | USD |
What to be careful about
What this model itself distrusts about QDEL's figures. Written by the derivation as it ran, not added afterwards.
- gross profit not tagged; rebuilt from Revenues - CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization - dep_amort
- there is no operating profit to value; valuation rests on EV/revenue (1.5x) instead
- analyst estimate not used: trailing EPS is not positive, so a growth rate would be meaningless