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QuidelOrtho Corporation QDEL Proceeds from debt financing, net of issuance costs

Proceeds from debt financing, net of issuance costs at other companies

QuidelOrtho Corporation logo
QuidelOrtho CorporationQDEL
$12.6M
Flutter Entertainment logo
Flutter EntertainmentFLUT
$450M
Salesforce logo
SalesforceCRM
$24.84B
Enbridge logo
EnbridgeENB
$4.75B+70.9%
VeriSign logo
VeriSignVRSN
$0-100%
T-Mobile US logo
T-Mobile USTMUS
$6.4B-17.7%

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:ProceedsFromDebtNetOfIssuanceCosts.

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 proceeds from debt financing, net of issuance costs?
QuidelOrtho Corporation (QDEL) reported proceeds from debt financing, net of issuance costs of $12.6M in Q1 2026.
What does proceeds from debt financing, net of issuance costs mean?
Represents the net cash proceeds received from the issuance of long-term debt instruments after accounting for underwriting fees and other issuance expenses. It indicates the company's ability to access long-term capital markets to fund growth or refinance existing obligations.