← QuidelOrtho Corp
| Annual Trend | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|
| Total Revenue | $1.7b |
$1.7b
+2.22%
|
$3.0b
+76.49%
|
$2.8b
-7.17%
|
$2.7b
-1.89%
|
$2.7b
-2.05%
|
|
| Cost of Goods and Service, Excluding Depreciation, Depletion, and Amortization | $305.4m |
$420.3m
+37.62%
|
$1.5b
+257.70%
|
$1.5b
-0.47%
|
$1.5b
-2.70%
|
$1.5b
+1.75%
|
|
| Interest Income (Expense), Net | — | ($5.8m) |
($147.6m)
-2444.83%
|
($163.5m)
-10.77%
|
— | $2.4m | |
| Gross Profit | $1.4b |
$1.3b
-5.75%
|
$1.5b
+16.91%
|
$1.3b
-13.91%
|
$1.3b
-0.96%
|
$1.2b
-6.40%
|
|
| Research and Development Expense | — | $95.7m | $246.8m | $218.7m | $186.2m | $180.9m | |
| Selling, General and Administrative Expense | — | $239.6m | $763.2m | $766.8m | $746.3m | $770.3m | |
| Amortization of Intangible Assets | $27.3m | $27.4m | $204.8m | $203.4m | $189.2m | — | |
| Operating expenses: | |||||||
| EBIT | $810.4m | $149.8m | ($1.9b) | ($924.6m) | ($833.2m) | ||
| Operating Income | $1.1b |
$982.5m
-7.34%
|
$257.0m
-73.84%
|
$45.8m
-82.18%
|
$54.8m
+19.65%
|
($34.8m)
-163.50%
|
|
| Operating Income (Loss) | $1.1b |
$906.0m
-14.55%
|
$139.1m
-84.65%
|
($2.0b)
-1509.71%
|
($919.2m)
+53.12%
|
($34.8m)
+96.21%
|
|
| Interest Income, Other | — | $300k | $5.5m | $2.6m | $2.2m | $2.4m | |
| Other Nonoperating Income (Expense) | — | $100k | ($20.6m) | ($7.1m) | ($5.8m) | — | |
| Interest Expense (non-operating) | — | $74.5m | $178.9m | $163.5m | $177.6m | $196.8m | |
| Income (Loss) from Equity Method Investments | — | $1.5m | ($3.6m) | $700k | $2.5m | — | |
| Interest Income (Expense), Nonoperating, Net | — | — | — | ($163.5m) | ($177.6m) | $2.4m | |
| Income (Loss) from Continuing Operations before Income Taxes, Domestic | $1.0b | $891.2m | ($163.9m) | ($2.2b) | ($523.8m) | ($1.0b) | |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $1.0b | $900.3m | ($29.1m) | ($2.1b) | ($1.1b) | ($1.0b) | |
| Current Income Tax Expense (Benefit) | — | $193.5m | ($14.5m) | $25.9m | $24.0m | $18.4m | |
| Income Tax Expense (Benefit) | — | $196.1m | ($19.0m) | ($79.5m) | $24.1m | $18.4m | |
| Net Income (Loss) Attributable to Parent | — | $704.2m |
($10.1m)
-101.43%
|
($2.1b)
-20216.83%
|
($1.1b)
+44.84%
|
($1.0b)
+7.37%
|
|
| Earnings Per Share, Basic | $19.24 | $16.74 | ($0.15) | ($30.54) | ($16.69) | ($15.43) | |
| Earnings Per Share, Diluted | $18.60 | $16.43 | ($0.15) | ($30.54) | ($16.69) | ($15.43) | |
| Weighted Average Number of Shares Outstanding, Basic | 42.1m | 42.1m | 66.8m | 67.2m | 67.8m | 68.1m | |
| Weighted Average Number of Shares Outstanding, Diluted | 43.6m | 42.9m | 66.8m | 67.2m | 67.8m | 68.1m | |
| Additional Financial Items | |||||||
| Business Combination, Acquisition Related Costs | — | $9.6m | $113.4m | $127.2m | — | — | |
| Capitalized Computer Software, Amortization | — | $1.0m | $600k | $2.7m | $3.6m | — | |
| Goodwill, Impairment Loss | — | — | — | $1.8b | $700.7m | $78.7m | |
| Other Cost and Expense, Operating | — | $0 | $27.1m | $51.8m | $97.7m | — |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.