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QuidelOrtho Corporation QDEL Noncash Or Part Noncash Acquisition Fixed Assets Acquired1

Noncash Or Part Noncash Acquisition Fixed Assets Acquired1 at other companies

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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:NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1.

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 noncash or part noncash acquisition fixed assets acquired1?
QuidelOrtho Corporation (QDEL) reported noncash or part noncash acquisition fixed assets acquired1 of $6.2M in Q1 2026.
How has QuidelOrtho Corporation's noncash or part noncash acquisition fixed assets acquired1 changed year-over-year?
QuidelOrtho Corporation's noncash or part noncash acquisition fixed assets acquired1 decreased by 38.6% year-over-year, from $10.1M to $6.2M.
What does noncash or part noncash acquisition fixed assets acquired1 mean?
This metric represents the value of property, plant, and equipment acquired through non-cash transactions or arrangements where cash payment is deferred. It captures capital expenditures that do not immediately impact operating cash flow, providing insight into how the company expands its asset base without direct cash outlays. Monitoring this helps investors understand the true scale of capital investment beyond what is reported in traditional cash flow statements.