What does increase in liability (separation charges) mean?

Reflects the net change in the accrual for separation, severance, and other exit-related costs during the reporting period. It indicates the company's ongoing commitment to workforce reduction or organizational realignment programs.

QuidelOrtho Corporation QDEL Increase in liability (separation charges)

Increase in liability (separation charges) at other companies

AnterixATEX

$117K—

CevaCEVA

$41K-34.9%

AnterixATEX

$2.81M+24.1%

Wyndham Hotels & Resorts, Inc.WH

-$1M-200%

VicorVICR

$372.25K+16,644%

United Parks & ResortsPRKS

$763K—

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:RestructuringReservePeriodIncreaseDecrease.

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 increase in liability (separation charges)?: QuidelOrtho Corporation (QDEL) reported increase in liability (separation charges) of $1.3M in Q1 2026.
What does increase in liability (separation charges) mean?: Reflects the net change in the accrual for separation, severance, and other exit-related costs during the reporting period. It indicates the company's ongoing commitment to workforce reduction or organizational realignment programs.