What does proceeds from income tax refunds mean?

Represents cash inflows received from tax authorities resulting from overpayment of taxes or tax credits in prior periods. This metric provides insight into the company's tax management efficiency and potential non-operating cash liquidity.

QuidelOrtho Corporation QDEL Proceeds From Income Tax Refunds

Proceeds From Income Tax Refunds at other companies

John B. Sanfilippo & SonJBSS

$13.25K-76.7%

PhotronicsPLAB

$89K-85.9%

Monarch Casino & ResortMCRI

$5.94M—

HTF

Heartflow, Inc. Common StockHTFL

$18K—

QuidelOrtho CorporationQDEL

$6.35M—

XPLR Infrastructure, LPXIFR

$11.25M-4.3%

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:ProceedsFromIncomeTaxRefunds.

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 proceeds from income tax refunds?: QuidelOrtho Corporation (QDEL) reported proceeds from income tax refunds of $6.35M in Q4 2025.
What does proceeds from income tax refunds mean?: Represents cash inflows received from tax authorities resulting from overpayment of taxes or tax credits in prior periods. This metric provides insight into the company's tax management efficiency and potential non-operating cash liquidity.