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QuidelOrtho Corporation QDEL Proceeds From Repayments Of Lines Of Credit

Proceeds From Repayments Of Lines Of Credit at other companies

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Idexx LaboratoriesIDXX
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Other financials

Income statement

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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

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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

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

Valuation

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Market cap$832.61M-56.1%
Enterprise value$3.8B-22.0%
P/S0.3×-0.4×

Profitability

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

Returns & leverage

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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:ProceedsFromRepaymentsOfLinesOfCredit.

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

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Questions, answered.

What is QuidelOrtho Corporation's proceeds from repayments of lines of credit?
QuidelOrtho Corporation (QDEL) reported proceeds from repayments of lines of credit of $50M in Q1 2026.
How has QuidelOrtho Corporation's proceeds from repayments of lines of credit changed year-over-year?
QuidelOrtho Corporation's proceeds from repayments of lines of credit decreased by 3.8% year-over-year, from $52M to $50M.
What does proceeds from repayments of lines of credit mean?
This represents the cash inflows resulting from the repayment of amounts previously borrowed under revolving credit facilities or lines of credit. It indicates the company's deleveraging activity or the management of short-term liquidity through debt reduction. Monitoring this helps assess the company's reliance on revolving debt and its capacity to pay down short-term obligations.