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QuidelOrtho Corporation QDEL Lease Payments

Lease Payments 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$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:OperatingLeasePayments.

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 lease payments?
QuidelOrtho Corporation (QDEL) reported lease payments of $10.6M in Q4 2025.
How has QuidelOrtho Corporation's lease payments changed year-over-year?
QuidelOrtho Corporation's lease payments increased by 9.0% year-over-year, from $9.73M to $10.6M.
What is the long-term trend for QuidelOrtho Corporation's lease payments?
Over 2 years (2023 to 2025), QuidelOrtho Corporation's lease payments has grown at a 7.8% compound annual growth rate (CAGR), from $36.5M to $42.4M.
What does lease payments mean?
Represents the total cash outflows associated with operating lease liabilities, excluding variable lease components. This metric is a key indicator of the company's recurring fixed operational commitments for leased assets.