QDEL Stock Income Statements
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Quarterly Income Statements
Quarterly
|
Annual
| Unit: USD | 2023-12-31 | 2023-10-01 | 2023-07-02 | 2023-04-02 | 2023-01-01 | 2022-10-02 | 2022-07-03 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 | 2000-06-30 | 2000-03-31 | 1999-09-30 | 1999-06-30 | 1999-03-31 | 1998-12-31 | 1998-09-30 | 1998-03-31 | 1997-12-31 | 1997-09-30 | 1997-06-30 | 1997-03-31 | 1996-12-31 | 1996-09-30 | 1996-06-30 | 1996-03-31 | 1995-12-31 | 1995-03-31 | 1994-12-31 | 1994-09-30 | 1994-06-30 | 1994-03-31 | 1993-12-31 | 1993-06-30 | 1993-03-31 | 1992-12-31 | 1992-09-30 | 1992-06-30 | 1992-03-31 | 1991-12-31 | 1991-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 742,600,000 | 744,000,000 | 665,100,000 | 846,100,000 | 866,500,000 | 783,800,000 | 613,400,000 | 1,002,259,000 | 636,867,000 | 509,736,000 | 176,610,000 | 375,338,000 | 809,203,000 | 476,058,000 | 201,754,000 | 174,653,000 | 152,178,000 | 126,492,000 | 108,252,000 | 147,968,000 | 132,588,000 | 117,399,000 | 103,155,000 | 169,143,000 | 114,890,000 | 50,894,000 | 38,267,000 | 73,692,000 | 52,808,000 | 49,341,000 | 39,133,000 | 50,321,000 | 52,412,000 | 46,812,000 | 34,873,000 | 61,302,000 | 63,597,000 | 40,857,000 | 31,488,000 | 46,673,000 | 50,170,000 | 33,539,000 | 29,706,000 | 61,995,000 | 53,925,000 | 32,998,000 | 30,858,000 | 37,960,000 | 38,391,000 | 33,108,000 | 27,509,000 | 59,595,000 | 31,709,000 | 28,225,000 | 25,026,000 | 28,379,000 | 66,597,000 | 56,152,000 | 24,643,000 | 16,890,000 | 33,483,000 | 31,868,000 | 21,916,000 | 40,865,000 | 37,981,000 | 27,570,000 | 18,580,000 | 33,934,000 | 38,774,000 | 23,720,000 | 16,471,000 | 27,050,000 | 34,778,000 | 20,032,000 | 14,823,000 | 22,666,000 | 30,522,000 | 14,151,000 | 14,282,000 | 19,736,000 | 33,213,000 | 18,619,000 | 18,878,000 | 24,395,000 | 22,764,000 | 14,508,000 | 17,789,000 | 21,212,000 | 21,553,000 | 16,568,000 | 15,524,000 | 19,544,000 | 18,854,000 | 10,465,000 | 16,964,000 | 22,068,000 | 12,200,000 | 10,600,000 | 10,000,000 | 14,900,000 | 11,400,000 | 13,300,000 | 12,400,000 | 12,000,000 | 8,700,000 | 12,200,000 | 11,700,000 | 9,700,000 | 9,000,000 | 8,400,000 | 9,300,000 | 9,400,000 | 9,200,000 | 6,800,000 | 5,300,000 | 7,500,000 | 7,500,000 | 6,600,000 | 8,100,000 | 7,500,000 | 6,800,000 | 5,600,000 | 7,400,000 | 6,700,000 | 6,100,000 |
| cost of revenue | 422,600,000 | 375,900,000 | 368,700,000 | 397,500,000 | 417,500,000 | 376,300,000 | 275,900,000 | 262,301,000 | 147,525,000 | 136,328,000 | 70,424,000 | 73,379,000 | 107,709,000 | 92,439,000 | 53,003,000 | 59,662,000 | 57,338,000 | 50,633,000 | 49,073,000 | 57,041,000 | 50,456,000 | 47,757,000 | 45,487,000 | 62,872,000 | 55,763,000 | 19,391,000 | 17,755,000 | 23,570,000 | 19,119,000 | 17,728,000 | 17,318,000 | 19,249,000 | 18,122,000 | 16,961,000 | 15,493,000 | 21,112,000 | 21,263,000 | 16,768,000 | 15,902,000 | 20,247,000 | 18,679,000 | 15,297,000 | 13,671,000 | 19,547,000 | 17,597,000 | 14,872,000 | 14,008,000 | 14,808,000 | 15,286,000 | 14,996,000 | 12,540,000 | 20,043,000 | 13,811,000 | 12,807,000 | 12,636,000 | 13,353,000 | 19,049,000 | 17,670,000 | 10,075,000 | 8,424,000 | 13,767,000 | 12,070,000 | 10,242,000 | 14,127,000 | 15,146,000 | 11,159,000 | 9,316,000 | 12,952,000 | 15,291,000 | 10,344,000 | 8,669,000 | 10,514,000 | 12,831,000 | 9,280,000 | 6,623,000 | 8,367,000 | 10,857,000 | 7,568,000 | 7,408,000 | 9,401,000 | 13,241,000 | 9,158,000 | 9,288,000 | 11,125,000 | 11,234,000 | 7,903,000 | 9,149,000 | 9,981,000 | 10,021,000 | 8,072,000 | 8,184,000 | 8,994,000 | 10,527,000 | 6,954,000 | 8,331,000 | 8,988,000 | 5,100,000 | 4,500,000 | 6,200,000 | 7,100,000 | 5,200,000 | 6,600,000 | 5,400,000 | 5,100,000 | 4,000,000 | 5,100,000 | 4,800,000 | 3,600,000 | 3,700,000 | 3,500,000 | 3,700,000 | 4,700,000 | 3,800,000 | 3,200,000 | 2,500,000 | 1,100,000 | 4,400,000 | 3,300,000 | 3,800,000 | 3,700,000 | 3,000,000 | 2,700,000 | 3,500,000 | 3,400,000 | 3,700,000 |
| gross profit | 320,000,000 | 368,100,000 | 296,400,000 | 448,600,000 | 449,000,000 | 407,500,000 | 337,500,000 | 739,958,000 | 489,342,000 | 373,408,000 | 106,186,000 | 301,959,000 | 701,494,000 | 383,619,000 | 148,751,000 | 114,991,000 | 94,840,000 | 75,859,000 | 59,179,000 | 90,927,000 | 82,132,000 | 69,642,000 | 57,668,000 | 106,271,000 | 59,127,000 | 31,503,000 | 20,512,000 | 50,122,000 | 33,689,000 | 31,613,000 | 21,815,000 | 31,072,000 | 34,290,000 | 29,851,000 | 19,380,000 | 40,190,000 | 42,334,000 | 24,089,000 | 15,586,000 | 26,426,000 | 31,491,000 | 18,242,000 | 16,035,000 | 42,448,000 | 36,328,000 | 18,126,000 | 16,850,000 | 23,152,000 | 23,105,000 | 18,112,000 | 14,969,000 | 39,552,000 | 17,898,000 | 15,418,000 | 12,390,000 | 15,026,000 | 47,548,000 | 38,482,000 | 14,568,000 | 8,466,000 | 19,716,000 | 19,798,000 | 11,674,000 | 26,738,000 | 22,835,000 | 16,411,000 | 9,264,000 | 20,982,000 | 23,483,000 | 13,376,000 | 7,802,000 | 16,536,000 | 21,947,000 | 10,752,000 | 8,200,000 | 14,299,000 | 19,665,000 | 6,583,000 | 6,874,000 | 10,335,000 | 19,972,000 | 9,461,000 | 9,590,000 | 13,270,000 | 11,530,000 | 6,605,000 | 8,640,000 | 11,231,000 | 11,532,000 | 8,496,000 | 7,340,000 | 10,550,000 | 8,327,000 | 3,511,000 | 8,633,000 | 13,080,000 | 7,100,000 | 6,100,000 | 3,800,000 | 7,800,000 | 6,200,000 | 6,700,000 | 7,000,000 | 6,900,000 | 4,700,000 | 7,100,000 | 6,900,000 | 6,100,000 | 5,300,000 | 4,900,000 | 5,600,000 | 4,700,000 | 5,400,000 | 3,600,000 | 2,800,000 | 6,400,000 | 3,100,000 | 3,300,000 | 4,300,000 | 3,800,000 | 3,800,000 | 2,900,000 | 3,900,000 | 3,300,000 | 2,400,000 |
| operating expenses | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| research and development | 59,300,000 | 62,400,000 | 62,800,000 | 62,300,000 | 64,300,000 | 65,600,000 | 34,200,000 | 26,368,000 | 26,107,000 | 23,676,000 | 22,614,000 | 23,304,000 | 25,495,000 | 21,448,000 | 20,970,000 | 16,379,000 | 14,924,000 | 11,976,000 | 11,723,000 | 13,930,000 | 12,641,000 | 13,103,000 | 13,284,000 | 12,621,000 | 10,674,000 | 7,468,000 | 7,627,000 | 7,875,000 | 7,508,000 | 8,801,000 | 9,656,000 | 12,707,000 | 9,939,000 | 8,419,000 | 9,105,000 | 8,051,000 | 9,199,000 | 11,506,000 | 8,127,000 | 9,081,000 | 11,262,000 | 7,462,000 | 7,945,000 | 7,524,000 | 7,283,000 | 5,085,000 | 6,844,000 | 8,504,000 | 5,927,000 | 6,134,000 | 6,450,000 | 7,814,000 | 5,799,000 | 6,148,000 | 6,349,000 | 6,275,000 | 3,523,000 | 3,157,000 | 2,950,000 | 2,896,000 | 2,392,000 | 2,753,000 | 2,935,000 | 3,067,000 | 3,081,000 | 3,128,000 | 3,282,000 | 3,364,000 | 3,144,000 | 3,126,000 | 3,498,000 | 3,279,000 | 3,525,000 | 2,968,000 | 2,986,000 | 3,350,000 | 3,323,000 | 2,584,000 | 2,936,000 | 2,497,000 | 2,226,000 | 1,901,000 | 1,895,000 | 2,443,000 | 2,001,000 | 1,644,000 | 1,544,000 | 1,559,000 | 1,435,000 | 1,484,000 | 1,751,000 | 1,533,000 | 1,174,000 | 2,583,000 | 1,638,000 | 2,133,000 | 2,400,000 | 1,600,000 | 1,900,000 | 1,900,000 | 2,100,000 | 2,200,000 | 1,900,000 | 2,000,000 | 1,700,000 | 1,700,000 | 1,600,000 | 1,700,000 | 1,700,000 | 1,100,000 | 1,000,000 | 0 | 900,000 | 900,000 | 800,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| sales, general and administrative | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| total operating expenses | 246,900,000 | 315,300,000 | 299,100,000 | 319,300,000 | 336,100,000 | 324,300,000 | 177,600,000 | 116,264,000 | 104,810,000 | 91,567,000 | 81,852,000 | 77,044,000 | 83,899,000 | 75,271,000 | 64,216,000 | 61,449,000 | 57,226,000 | 50,721,000 | 51,525,000 | 56,950,000 | 51,320,000 | 50,227,000 | 52,329,000 | 51,711,000 | 45,756,000 | 29,449,000 | 29,160,000 | 30,893,000 | 27,774,000 | 29,488,000 | 30,834,000 | 34,532,000 | 31,628,000 | 28,639,000 | 29,205,000 | 31,501,000 | 29,419,000 | 30,652,000 | 25,571,000 | 28,613,000 | 30,092,000 | 24,086,000 | 23,158,000 | 25,259,000 | 22,211,000 | 19,348,000 | 21,369,000 | 22,682,000 | 20,966,000 | 19,356,000 | 20,072,000 | 21,604,000 | 18,398,000 | 18,767,000 | 19,204,000 | 17,491,000 | 15,314,000 | 14,227,000 | 12,380,000 | 12,099,000 | 10,917,000 | 12,446,000 | 12,767,000 | 13,177,000 | 11,671,000 | 12,670,000 | 12,426,000 | 13,239,000 | 12,622,000 | 11,377,000 | 12,010,000 | 11,354,000 | 11,886,000 | 9,424,000 | 10,235,000 | 28,943,000 | 9,540,000 | 11,652,000 | 10,851,000 | 9,598,000 | 10,726,000 | 8,790,000 | 9,232,000 | 10,279,000 | 9,755,000 | 8,456,000 | 7,949,000 | 8,380,000 | 9,740,000 | 7,874,000 | 8,486,000 | 8,959,000 | 7,747,000 | 8,832,000 | 8,254,000 | 11,083,000 | 9,100,000 | 6,200,000 | 7,400,000 | 6,700,000 | 6,900,000 | 7,700,000 | 6,300,000 | 6,500,000 | 6,100,000 | 6,200,000 | 5,800,000 | 5,700,000 | 5,700,000 | 5,100,000 | 5,000,000 | 7,200,000 | 4,600,000 | 4,500,000 | 4,400,000 | 8,300,000 | 3,700,000 | 3,800,000 | 4,200,000 | 3,500,000 | 3,500,000 | 3,400,000 | 3,700,000 | 3,000,000 | 2,100,000 |
| operating income | 40,100,000 | 26,300,000 | -26,900,000 | 99,600,000 | 86,500,000 | 87,400,000 | 157,400,000 | 620,657,000 | 376,729,000 | 281,841,000 | 23,306,000 | 224,189,000 | 617,076,000 | 307,959,000 | 83,663,000 | 51,628,000 | 35,063,000 | 20,682,000 | 5,818,000 | 31,153,000 | 27,538,000 | 16,894,000 | 404,000 | 51,093,000 | 3,887,000 | -2,537,000 | -11,027,000 | 19,229,000 | 5,915,000 | 2,125,000 | -9,019,000 | -3,460,000 | 2,662,000 | 1,212,000 | -9,825,000 | 8,689,000 | 12,915,000 | -10,121,000 | -9,985,000 | -2,187,000 | 67,000 | -5,968,000 | -7,123,000 | 17,189,000 | 14,117,000 | -1,222,000 | -4,519,000 | 470,000 | 2,139,000 | -1,244,000 | -5,103,000 | 17,948,000 | -595,000 | -3,349,000 | -7,530,000 | -3,815,000 | 31,777,000 | 24,255,000 | 1,103,000 | -4,586,000 | 8,799,000 | 7,352,000 | -1,093,000 | 13,561,000 | 11,164,000 | 3,741,000 | -3,162,000 | 7,743,000 | 10,861,000 | 1,999,000 | -4,208,000 | 5,182,000 | 10,061,000 | 1,328,000 | -2,035,000 | -14,644,000 | 10,125,000 | -5,069,000 | -3,977,000 | 737,000 | 9,246,000 | -705,000 | -474,000 | 2,991,000 | 1,775,000 | -1,851,000 | 691,000 | 2,851,000 | 1,792,000 | 622,000 | -1,146,000 | 1,041,000 | -1,720,000 | -5,321,000 | 379,000 | 1,997,000 | -2,000,000 | -100,000 | -3,600,000 | 1,100,000 | -700,000 | -1,000,000 | 700,000 | 400,000 | -1,400,000 | 900,000 | 1,100,000 | 400,000 | -400,000 | -200,000 | 600,000 | -2,500,000 | 800,000 | -900,000 | -1,600,000 | -1,900,000 | -600,000 | -500,000 | -400,000 | 300,000 | 300,000 | -500,000 | 200,000 | 300,000 | 300,000 |
| net income | 7,000,000 | -12,700,000 | -53,200,000 | 48,800,000 | 30,300,000 | 19,200,000 | 19,300,000 | 479,900,000 | 291,317,000 | 215,752,000 | 19,073,000 | 178,084,000 | 470,130,000 | 232,268,000 | 67,652,000 | 40,237,000 | 30,626,000 | 16,181,000 | 1,270,000 | 24,844,000 | 32,479,000 | 10,822,000 | -3,076,000 | 33,958,000 | -5,088,000 | -5,525,000 | -11,842,000 | 14,290,000 | -1,950,000 | -572,000 | -7,840,000 | -3,446,000 | -377,000 | -762,000 | -8,931,000 | 3,991,000 | 7,113,000 | -5,767,000 | -6,908,000 | -1,512,000 | 1,139,000 | -4,361,000 | -1,755,000 | 12,367,000 | 8,740,000 | -676,000 | -3,122,000 | 51,000 | 958,000 | -1,113,000 | -3,660,000 | 11,448,000 | -426,000 | -5,861,000 | -2,467,000 | -2,517,000 | 20,107,000 | 14,940,000 | 637,000 | -2,801,000 | 6,070,000 | 4,741,000 | -513,000 | 8,550,000 | 8,106,000 | 2,420,000 | -1,712,000 | 4,817,000 | 18,296,000 | 2,143,000 | -4,049,000 | 5,328,000 | 9,602,000 | 700,000 | -1,710,000 | -17,851,000 | -644,000 | -3,645,000 | -2,290,000 | 292,000 | 18,809,000 | -481,000 | -367,000 | 1,690,000 | 566,000 | -1,189,000 | 305,000 | 1,609,000 | 1,378,000 | -75,000 | -866,000 | 417,000 | -2,547,000 | -4,540,000 | 89,000 | 1,152,000 | -2,400,000 | 500,000 | 7,500,000 | 900,000 | -700,000 | -100,000 | 1,700,000 | 300,000 | -800,000 | 1,300,000 | 1,800,000 | 200,000 | 200,000 | 200,000 | 400,000 | -2,400,000 | 700,000 | -700,000 | -1,700,000 | -1,000,000 | -400,000 | -600,000 | 500,000 | 300,000 | 200,000 | -300,000 | 400,000 | 300,000 | 100,000 |