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QuidelOrtho Corporation QDEL Debt Related Commitment Fees And Debt Issuance Costs

Debt Related Commitment Fees And Debt Issuance Costs at other companies

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$1M+25.0%
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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$921.94M-51.4%
Enterprise value$3.88B-20.1%
P/S0.4×-0.3×

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:DebtRelatedCommitmentFeesAndDebtIssuanceCosts.

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 debt related commitment fees and debt issuance costs?
QuidelOrtho Corporation (QDEL) reported debt related commitment fees and debt issuance costs of $1M in Q1 2026.
How has QuidelOrtho Corporation's debt related commitment fees and debt issuance costs changed year-over-year?
QuidelOrtho Corporation's debt related commitment fees and debt issuance costs increased by 25.0% year-over-year, from $800K to $1M.
What is the long-term trend for QuidelOrtho Corporation's debt related commitment fees and debt issuance costs?
Over 2 years (2023 to 2025), QuidelOrtho Corporation's debt related commitment fees and debt issuance costs has grown at a 4.4% compound annual growth rate (CAGR), from $3.3M to $3.6M.
What does debt related commitment fees and debt issuance costs mean?
Captures the non-interest expenses incurred in securing financing, including fees paid to lenders for credit commitments and costs associated with issuing debt instruments. Monitoring these costs helps assess the efficiency of the company's capital structure and financing activities.