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QuidelOrtho Corporation QDEL Payment, Tax Withholding, Share-Based Payment Arrangement

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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:PaymentsRelatedToTaxWithholdingForShareBasedCompensation.

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 payment, tax withholding, share-based payment arrangement?
QuidelOrtho Corporation (QDEL) reported payment, tax withholding, share-based payment arrangement of $1.1M in Q1 2026.
How has QuidelOrtho Corporation's payment, tax withholding, share-based payment arrangement changed year-over-year?
QuidelOrtho Corporation's payment, tax withholding, share-based payment arrangement decreased by 21.4% year-over-year, from $1.4M to $1.1M.
What is the long-term trend for QuidelOrtho Corporation's payment, tax withholding, share-based payment arrangement?
Over 3 years (2022 to 2025), QuidelOrtho Corporation's payment, tax withholding, share-based payment arrangement has grown at a -14.4% compound annual growth rate (CAGR), from $8.6M to $5.4M.
What does payment, tax withholding, share-based payment arrangement mean?
Reflects cash payments made by the company to tax authorities on behalf of employees to satisfy tax withholding obligations related to the vesting or exercise of share-based awards. It represents a recurring cash outflow associated with equity-based compensation programs.