Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Revenue | $1.66B | $1.70B | $3.00B | $2.78B | $2.73B |
| Revenue growth | — | 2.2% | 76.5% | -7.2% | -1.9% |
| Operating income | $1.06B | $906M | $139M | -$1.96B | -$919M |
| Operating margin | 63.8% | 53.3% | 4.6% | -70.5% | -33.7% |
| Net income | $810M | $704M | -$10.1M | -$2.05B | -$1.13B |
| Net margin | 48.8% | 41.5% | -0.3% | -73.7% | -41.5% |
| EPS (diluted) | $18.60 | $16.43 | -$0.15 | -$30.54 | -$16.69 |
| Fiscal year | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Operating cash flow | $630M | $806M | $280M | $83.0M | $105M |
| Capital expenditures | $64.9M | $293M | $209M | $195M | $188M |
| Free cash flow | $565M | $513M | $70.9M | -$112M | -$83.0M |
| Share buybacks | $43.7M | $104M | $7.20M | $0.00 | $0.00 |
| Fiscal year | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Cash & equivalents | $490M | $803M | $119M | $98.3M | $170M |
| Total assets | — | $2.43B | $8.56B | $6.42B | $5.77B |
| Total liabilities | — | $501M | $3.56B | $3.44B | $3.85B |
| Long-term debt | — | — | $2.42B | $2.49B | $2.70B |
| Shareholders' equity | $1.33B | $1.93B | $4.93B | $2.98B | $1.92B |
| Retained earnings | — | $1.65B | $2.19B | $136M | -$996M |
| Shares (wtd avg diluted) | 43.6M | 42.9M | 66.8M | 67.2M | 67.8M |
Every figure is extracted from QuidelOrtho Corp’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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