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QuidelOrtho Corporation QDEL Operating Lease Liabilities (Total)

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Other financials

Income statement

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Revenue$630.9M+2.8%
Gross profit$272.9M-0.7%
Operating income-$21.8M+87.9%
Net income-$92.9M+63.6%
EPS (diluted)-$1.36+63.9%

Balance sheet

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Cash & equivalents$123.4M-18.7%
Total debt$3.4B+3.0%
Total equity$1.8B-36.4%
Total assets$5.7B-10.4%

Cash flow

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Operating cash flow-$110.6M
CapEx$25.5M-32.0%
Free cash flow-$136.1M-61.4%

Valuation

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Market cap$837.73M-47.8%
Enterprise value$4.15B-13.4%
P/S0.3×-0.3×

Profitability

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Gross margin44.6%-2.7pp
Operating margin-30.8%-49.9pp
Net margin-39.2%-168pp
FCF margin13.8%

Returns & leverage

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Return on equity-45.9%-94.9pp
Debt / equity1.9×+0.7×
Current ratio1.4×+0.3×

Where this comes from

Reported directly by QuidelOrtho Corporation in its filing.

Tagged under the XBRL concept us-gaap:OperatingLeaseLiability.

The source filing: QuidelOrtho Corporation’s 10-K, filed February 19, 2026.

Filed
Feb 18, 2026, 9:45 PM EST
Fiscal year
FY2025
Accession
0001906324-26-000008
(In millions)
Thereafter63.8
Total lease payments212.2
Less: imputed interest(28.5)
Total183.7
Less: current portion(29.3)
Non-current portion$$154.4
Weighted average remaining lease term7.0 years
Weighted average discount rate4

Item 8. Financial Statements and Supplementary Data

FAQ

What is QuidelOrtho Corporation's operating lease liabilities (total)?
QuidelOrtho Corporation (QDEL) reported operating lease liabilities (total) of $183.7M in Q4 2025.
What is the long-term trend for QuidelOrtho Corporation's operating lease liabilities (total)?
Over 3 years (2022 to 2025), QuidelOrtho Corporation's operating lease liabilities (total) has grown at a -4.5% compound annual growth rate (CAGR), from $210.8M to $183.7M.
What does operating lease liabilities (total) mean?
This represents the total present value of future lease payments for operating leases, recognized as a liability on the balance sheet. It reflects the company's long-term commitment to leased assets such as office space, warehouses, and equipment. Tracking this helps investors evaluate the company's off-balance-sheet financing obligations and overall debt-like commitments.

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