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QDEL FINANCIAL STATEMENTS

Quidel Corporation — balance sheet, income statement and cash flow trends

QDELQuidel Corporation

🇺🇸 USA · NASDAQ · Healthcare · Medical Devices

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
-2 B02 B202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue2.7 B $Gross Profit1.2 B $ · 45%Operating Income-820.3 M $ · -31%Pre-tax Income-1 B $ · -39%Net Income to Owners-1 B $ · -39%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue2.7 B $-2.5%
Gross Profit1.2 B $-8.0%
Operating Income-820.3 M $—
EBITDA-498.9 M $-336.3%
Net Income to Owners-1 B $—

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
02.5 B5 B7.5 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets5.7 B
  • Equity1.8 B $31%
  • Current Liabilities993.4 M $17%
  • Long-term Liabilities2.9 B $52%

Key Figures

YoY change
Total Assets5.7 B $-10.4%
Total Liabilities3.9 B $+9.9%
Total Equity1.8 B $-36.4%
Cash & ST Investments123.4 M $-18.7%
Total Debt3.1 B $+9.0%
Net Debt3 B $+10.5%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
0500 M1 B202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
-300 M-200 M-100 M0-57.2 M $Operating-244.8 M $Investing273.1 M $Financing-28.9 M $Net Change

Key Figures

YoY change
Operating Cash Flow-57.2 M $-128.5%
Capital Expenditures154 M $+39.6%
Free Cash Flow-211.2 M $-271.3%
Dividends Paid——

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 11, 26. This content is for informational purposes only and is not investment advice.