Skip to content

QuidelOrtho Corporation QDEL Other accrued liabilities

Other accrued liabilities at other companies

Haemonetics logo
HaemoneticsHAE
$158.34M+6.9%
Bio-Rad Laboratories logo
Bio-Rad LaboratoriesBIO
Charles River Laboratories logo
Charles River LaboratoriesCRL
Bruker logo
BrukerBRKR
Zoetis logo
ZoetisZTS
WAT
Waters CorporationWAT

Other financials

Income statement

See full
Revenue$619.8M-10.5%
Gross profit$263.8M-23.2%
Operating income-$31.8M-198%
Net income-$91.8M-623%
EPS (diluted)-$1.35-611%

Balance sheet

See full
Cash & equivalents$140.4M+10.4%
Total debt$3.1B+0.3%
Total equity$1.9B-38.2%
Total assets$5.6B-12.9%

Cash flow

See full
Operating cash flow-$33.0M-150%
CapEx$34.0M-39.5%
Free cash flow-$67.0M-813%

Valuation

See full
Market cap$921.94M-51.4%
Enterprise value$3.88B-20.1%
P/S0.4×-0.3×

Profitability

See full
Gross margin45%-2.0pp
Operating margin-37%-46.2pp
Net margin-45.6%-75.7pp
FCF margin13.8%

Returns & leverage

See full
Return on equity-49.9%-70.8pp
Debt / equity1.7×+0.6×
Current ratio1.4×+0.2×

Where this comes from

Reported directly by QuidelOrtho Corporation in its filing.

Tagged under the XBRL concept us-gaap:OtherLiabilitiesCurrent.

The official record: QuidelOrtho Corporation’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

Ask your AI about QuidelOrtho Corporation's other accrued liabilities.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is QuidelOrtho Corporation's other accrued liabilities?
QuidelOrtho Corporation (QDEL) reported other accrued liabilities of $342.6M in Q1 2026.
How has QuidelOrtho Corporation's other accrued liabilities changed year-over-year?
QuidelOrtho Corporation's other accrued liabilities increased by 21.7% year-over-year, from $281.4M to $342.6M.
What is the long-term trend for QuidelOrtho Corporation's other accrued liabilities?
Over 4 years (2021 to 2025), QuidelOrtho Corporation's other accrued liabilities has grown at a 34.7% compound annual growth rate (CAGR), from $114.4M to $376.6M.
What does other accrued liabilities mean?
This captures miscellaneous short-term obligations that do not fit into standard categories like accounts payable or accrued compensation. It often includes items such as customer deposits, short-term tax provisions, or other minor contractual liabilities. It provides insight into the breadth of the company's short-term financial commitments.