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QuidelOrtho Corporation QDEL Proceeds From Sale Of Property Held For Sale

Proceeds From Sale Of Property Held For Sale at other companies

Shore Bancshares logo
Shore BancsharesSHBI
$0-100%
QuidelOrtho Corporation logo
QuidelOrtho CorporationQDEL
$0-100%
LegalZoom.com, Inc. logo
LegalZoom.com, Inc.LZ
$0-100%
Healthcare Realty Trust logo
Healthcare Realty TrustHR
$29.32M+51.5%
Novavax logo
NovavaxNVAX
$39.75M
Ross Stores logo
Ross StoresROST
$0-100%

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:ProceedsFromSaleOfPropertyHeldForSale.

The official record: QuidelOrtho Corporation’s 10-K, filed February 19, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is QuidelOrtho Corporation's proceeds from sale of property held for sale?
QuidelOrtho Corporation (QDEL) reported proceeds from sale of property held for sale of $0 in Q4 2025.
How has QuidelOrtho Corporation's proceeds from sale of property held for sale changed year-over-year?
QuidelOrtho Corporation's proceeds from sale of property held for sale decreased by 100.0% year-over-year, from $9.3M to $0.
What does proceeds from sale of property held for sale mean?
This represents cash inflows received from the divestiture of real estate or other fixed assets that were classified as held for sale. It reflects the company's ability to monetize non-core or redundant assets to generate liquidity. This is a key indicator of capital recycling and the efficiency of asset management.