What does proceeds from income tax refunds mean?

This represents the actual cash received by the company as a refund for overpayment of income taxes in previous periods. It serves as a supplemental source of liquidity that is not derived from core operations. Tracking this helps investors understand the impact of tax planning and historical tax position adjustments on current cash availability.

QuidelOrtho Corporation QDEL Proceeds from Income Tax Refunds

Proceeds from Income Tax Refunds at other companies

BeldenBDC

$6.45M+286%

HTF

Heartflow, Inc. Common StockHTFL

$18K—

Burford CapitalBUR

$11K—

Ramaco ResourcesMETC

$88K—

NavientNAVI

$1M—

PhotronicsPLAB

$89K-85.9%

Other financials

Income statement

See full

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

See full

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

See full

Operating cash flow-$33.0M-150%

CapEx$34.0M-39.5%

Free cash flow-$67.0M-813%

Valuation

See full

Market cap$921.94M-51.4%

Enterprise value$3.88B-20.1%

P/S0.4×-0.3×

Profitability

See full

Gross margin45%-2.0pp

Operating margin-37%-46.2pp

Net margin-45.6%-75.7pp

FCF margin13.8%—

Returns & leverage

See full

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 →

Ask your AI about QuidelOrtho Corporation's proceeds from income tax refunds.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

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?: This represents the actual cash received by the company as a refund for overpayment of income taxes in previous periods. It serves as a supplemental source of liquidity that is not derived from core operations. Tracking this helps investors understand the impact of tax planning and historical tax position adjustments on current cash availability.