Latest reported quarter: Q2, ended Jun 2026
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Total Revenue as Reported | $630.90M | $619.80M | $2.73B | $723.60M | $699.90M |
| Total Operating Revenue | $630.90M | $619.80M | $2.73B | $723.60M | $699.90M |
| Cost of Revenue | $358.00M | $356.00M | $1.46B | $403.20M | $364.30M |
| Gross Profit | $272.90M | $263.80M | $1.27B | $320.40M | $335.60M |
| Operating Expense | $288.20M | $291.20M | $1.22B | $357.70M | $290.40M |
| Selling and Admin Expenses | $189.70M | $199.30M | $746.30M | $194.40M | $186.90M |
| Research & Development | $48.70M | $44.90M | $186.20M | $45.80M | $41.50M |
| Depreciation & Amortization & Depletion | $49.00M | $46.80M | $189.20M | $45.60M | $47.70M |
| -Depreciation & Amortization | $49.00M | $46.80M | $189.20M | $45.60M | $47.70M |
| Other Operating Expenses | $800,000.00 | $200,000.00 | $97.70M | $71.90M | $14.30M |
| Operating Profit | -$15.30M | -$27.40M | $54.80M | -$37.30M | $45.20M |
| Net Non-Operating Interest Income (Expense) | -$52.60M | -$49.10M | -$185.60M | -$51.50M | -$48.60M |
| Non-Operating Interest Income | $500,000.00 | $900,000.00 | $2.20M | $500,000.00 | $500,000.00 |
| Non-Operating Interest Expense | $50.90M | $48.00M | $183.10M | $50.10M | $47.80M |
| Total Other Finance Costs | $2.20M | $2.00M | $4.70M | $1.90M | $1.30M |
| Other Income (Expense) | -$13.30M | -$3.00M | -$976.90M | -$23.60M | -$753.50M |
| Gain on Sale of Security | -$2.10M | -$2.00M | $8.00M | $500,000.00 | $2.50M |
| Special Income (Charges) | -$6.50M | -$4.40M | -$979.10M | -$29.00M | -$755.10M |
| -Less:Restructuring and Mergern & Acquisition | $6.50M | $4.40M | $263.60M | $29.00M | $39.60M |
| Other Non-Operating Income (Expenses) | -$4.70M | $3.40M | -$5.80M | $4.90M | -$900,000.00 |
| Pretax Profit | -$81.20M | -$79.50M | -$1.11B | -$112.40M | -$756.90M |
| Tax | $11.70M | $12.30M | $24.10M | $18.30M | -$23.90M |
| Net Profit | -$92.90M | -$91.80M | -$1.13B | -$130.70M | -$733.00M |
| Profit from Continuing Operations | -$92.90M | -$91.80M | -$1.13B | -$130.70M | -$733.00M |
| Net Income to Parent Company | -$92.90M | -$91.80M | -$1.13B | -$130.70M | -$733.00M |
| Net Income to Common Stockholders | -$92.90M | -$91.80M | -$1.13B | -$130.70M | -$733.00M |
| Basic EPS | -$1.36 | -$1.35 | -$16.69 | -$1.92 | -$10.78 |
| Diluted EPS | -$1.36 | -$1.35 | -$16.69 | -$1.92 | -$10.78 |
| -Less:Impairment of Capital Assets | – | – | $710.40M | $0.00 | $710.40M |
| -Less:Other Special Charges | – | – | $5.10M | $0.00 | $5.10M |
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Total Assets | $5.72B | $5.63B | $5.77B | $5.77B | $5.68B |
| Total Current Assets | $1.38B | $1.38B | $1.45B | $1.45B | $1.37B |
| Cash and Cash Equivalents & Short-Term Investments | $123.40M | $140.40M | $169.80M | $169.80M | $98.10M |
| -Cash and Cash Equivalents | $123.40M | $140.40M | $169.80M | $169.80M | $98.10M |
| Receivables | $468.60M | $486.70M | $571.70M | $571.70M | $513.00M |
| -Accounts Receivable | $352.00M | $359.90M | $417.00M | $417.00M | $386.50M |
| -Taxes Receivable | $61.00M | $65.20M | $79.80M | $79.80M | $71.30M |
| -Other Receivables | $55.60M | $61.60M | $74.90M | $74.90M | $55.20M |
| Prepaid Assets | $72.00M | $56.10M | $53.90M | $53.90M | $71.80M |
| Inventory | $618.90M | $611.50M | $577.60M | $577.60M | $613.80M |
| Other Current Assets | $33.40M | $35.60M | $28.20M | $28.20M | $30.00M |
| Total Non-Current Assets | $4.34B | $4.25B | $4.32B | $4.32B | $4.31B |
| Net PPE | $1.49B | $1.50B | $1.51B | $1.51B | $1.48B |
| -Gross PPE | $2.56B | $2.50B | $2.46B | $2.46B | $2.36B |
| -Accumulated Depreciation | -$1.07B | -$1.00B | -$944.80M | -$944.80M | -$878.90M |
| Goodwill and Other Intangible Assets | $2.68B | $2.52B | $2.56B | $2.56B | $2.61B |
| -Other Intangible Assets | $2.68B | $2.52B | $2.56B | $2.56B | $2.61B |
| Other Non-Current Assets | $165.90M | $234.20M | $244.40M | $244.40M | $220.10M |
| Total Liabilities | $3.94B | $3.78B | $3.85B | $3.85B | $3.64B |
| Total Current Liabilities | $993.40M | $962.40M | $966.10M | $966.10M | $767.90M |
| Payables | $272.40M | $282.80M | $317.20M | $317.20M | $237.80M |
| -Accounts Payable | $236.50M | $243.50M | $279.40M | $279.40M | $213.70M |
| -Total Tax Payable | $35.90M | $39.30M | $37.80M | $37.80M | $24.10M |
| Current Accrued Expenses | $142.30M | $213.00M | $239.20M | $239.20M | $188.10M |
| Short-Term Debt and Capital Lease Obligation | $387.50M | $259.50M | $207.60M | $207.60M | $191.80M |
| -Current Debt | $355.70M | $228.20M | $178.30M | $178.30M | $162.50M |
| -Current Capital Lease Obligation | $31.80M | $31.30M | $29.30M | $29.30M | $29.30M |
| Current Deferred Liabilities | $35.40M | $33.40M | $37.80M | $37.80M | $34.10M |
| Other Current Liabilities | $155.80M | $173.70M | $164.30M | $164.30M | $116.10M |
| Total Non-Current Liabilities | $2.95B | $2.81B | $2.88B | $2.88B | $2.87B |
| Long Term Debt and Capital Lease Obligation | $2.69B | $2.62B | $2.63B | $2.63B | $2.65B |
| -Long Term Debt | $2.54B | $2.46B | $2.47B | $2.47B | $2.50B |
| -Long Term Capital Lease Obligation | $152.50M | $155.40M | $154.40M | $154.40M | $155.50M |
| Non-Current Deferred Liabilities | $122.10M | $87.30M | $90.00M | $90.00M | $80.10M |
| Other Non-Current Liabilities | $137.00M | $112.40M | $166.40M | $166.40M | $138.70M |
| Total Equity | $1.77B | $1.85B | $1.92B | $1.92B | $2.04B |
| Stockholders' Equity | $1.77B | $1.85B | $1.92B | $1.92B | $2.04B |
| Capital Stock | $100,000.00 | $100,000.00 | $100,000.00 | $100,000.00 | $100,000.00 |
| -Common Stock | $100,000.00 | $100,000.00 | $100,000.00 | $100,000.00 | $100,000.00 |
| -Preferred Stock | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Additional Paid-In Capital | $2.95B | $2.94B | $2.93B | $2.93B | $2.92B |
| Retained Earnings | -$1.18B | -$1.09B | -$996.00M | -$996.00M | -$865.30M |
| Gains/Losses Not Affecting Retained Earnings | $800,000.00 | -$4.10M | -$15.40M | -$15.40M | -$19.70M |
| -Goodwill | – | – | $0.00 | $0.00 | $0.00 |
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Operating Cash Flow | -$110.60M | -$33.00M | $105.20M | $131.90M | -$45.50M |
| Net cash flow from continuing operations | -$110.60M | -$33.00M | $105.20M | $131.90M | -$45.50M |
| Net Income from Continuing Operations | -$92.90M | -$91.80M | -$1.13B | -$130.70M | -$733.00M |
| Depreciation & Depletion & Amortization | $116.70M | $112.90M | $442.00M | $112.50M | $112.10M |
| Deferred Tax | -$1.40M | -$1.80M | $6.30M | $7.80M | -$1.00M |
| Other Non-Cash Items | -$10.30M | $4.90M | $900,000.00 | $2.40M | -$167.20M |
| Change in Working Capital | -$134.70M | -$67.90M | -$125.80M | $129.10M | -$134.80M |
| -Change in Receivables | $8.90M | $54.00M | -$117.50M | -$28.80M | -$113.40M |
| -Change in Inventory | -$50.70M | -$72.60M | -$148.30M | -$6.60M | -$39.10M |
| -Change in Prepaid Assets | -$8.40M | $18.70M | -$34.60M | -$18.50M | -$7.60M |
| -Change in Payables and Accrued Expense | -$66.60M | $1.00M | $82.60M | $82.20M | $1.30M |
| -Change in Other Current Liabilities | -$17.90M | -$69.00M | $92.00M | $100.80M | $24.00M |
| Net cash flow from investing | -$107.30M | -$34.00M | -$192.70M | -$49.60M | -$53.90M |
| Net Cash Flow from Continuing Investing Activities | -$107.30M | -$34.00M | -$192.70M | -$49.60M | -$53.90M |
| Net PPE Purchase and Sale | -$25.50M | -$34.00M | -$188.20M | -$45.30M | -$49.20M |
| Financing Cash Flow | $200.60M | $37.60M | $155.80M | -$11.10M | $46.00M |
| Net Cash Flow from Continuing Financing Activities | $200.60M | $37.60M | $155.80M | -$11.10M | $46.00M |
| Net Issuance Payments Of Debt | $201.10M | $36.90M | $155.10M | -$10.80M | $44.00M |
| Net Common Stock Issuance | $400,000.00 | $1.80M | $6.10M | $100,000.00 | $2.90M |
| Net Other Financing Charges | -$900,000.00 | -$1.10M | -$5.40M | -$400,000.00 | -$900,000.00 |
| Ending Cash Balance | $123.40M | $140.40M | $169.80M | $169.80M | $98.10M |
| Net Change in Cash | -$17.30M | -$29.40M | $68.30M | $71.20M | -$53.40M |
| Beginning Cash Balance | $140.40M | $169.80M | $98.50M | $98.10M | $151.70M |
| Effect of Exchange Rate Changes | $300,000.00 | $0.00 | $3.00M | $500,000.00 | -$200,000.00 |
| Free Cash Flow | -$136.10M | -$67.00M | -$83.00M | $86.60M | -$94.70M |
| Gain/Loss from Continuing Operations | – | – | $5.10M | $0.00 | – |
| Net Investment Purchase and Sale | – | – | $0.00 | $0.00 | $0.00 |
| Net Other Investing Changes | – | – | -$4.50M | -$4.30M | -$4.70M |
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