Qorvo, Inc. financial data

Symbol
QRVO on Nasdaq
Location
Greensboro, NC
Fiscal year end
28 March
Latest financial report
10-Q - Q4 2025 - 28 Jan 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 303% % 47%
Quick Ratio 79% % 30%
Debt-to-equity 72% % -14%
Return On Equity 9.7% % 1144%
Return On Assets 5.6% % 1229%
Operating Margin 11% % 325%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 92,705,679 shares -0.74%
Common Stock, Shares, Outstanding 92,653,000 shares -0.97%
Entity Public Float $9,777,465,384 USD 5.5%
Weighted Average Number of Shares Outstanding, Basic 92,586,000 shares -1.9%
Weighted Average Number of Shares Outstanding, Diluted 93,571,000 shares -1.5%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $3,739,714,000 USD -1.3%
Research and Development Expense $735,665,000 USD -1.6%
Selling and Marketing Expense $221,476,000 USD -13%
General and Administrative Expense $165,749,000 USD -5.4%
Operating Income (Loss) $408,131,000 USD 320%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $391,806,000 USD 288%
Income Tax Expense (Benefit) $51,182,000 USD -3.8%
Net Income (Loss) Attributable to Parent $340,624,000 USD 1162%
Earnings Per Share, Basic 3.67 USD/shares 1166%
Earnings Per Share, Diluted 3.63 USD/shares 1152%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $1,318,510,000 USD 71%
Accounts Receivable, after Allowance for Credit Loss, Current $487,662,000 USD 14%
Inventory, Net $530,178,000 USD -19%
Other Assets, Current $78,863,000 USD 1.5%
Assets, Current $2,483,098,000 USD 18%
Property, Plant and Equipment, Net $755,485,000 USD -8%
Operating Lease, Right-of-Use Asset $58,511,000 USD -4.5%
Intangible Assets, Net (Excluding Goodwill) $196,903,000 USD -41%
Goodwill $2,389,741,000 USD -1.9%
Other Assets, Noncurrent $319,871,000 USD 28%
Assets $6,163,979,000 USD 3.4%
Accounts Payable, Current $240,518,000 USD -15%
Employee-related Liabilities, Current $89,700,000 USD -23%
Accrued Liabilities, Current $225,435,000 USD -16%
Liabilities, Current $675,699,000 USD -16%
Operating Lease, Liability, Noncurrent $45,283,000 USD -10%
Other Liabilities, Noncurrent $240,802,000 USD 6.8%
Liabilities $2,465,671,000 USD -4.5%
Common Stocks, Including Additional Paid in Capital $3,465,194,000 USD 0.27%
Accumulated Other Comprehensive Income (Loss), Net of Tax $6,372,000 USD
Retained Earnings (Accumulated Deficit) $226,742,000 USD
Stockholders' Equity Attributable to Parent $3,698,308,000 USD 9.4%
Liabilities and Equity $6,163,979,000 USD 3.4%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $182,945,000 USD 126%
Net Cash Provided by (Used in) Financing Activities $6,935,000 USD 77%
Net Cash Provided by (Used in) Investing Activities $33,331,000 USD -94%
Common Stock, Shares Authorized 405,000,000 shares 0%
Common Stock, Shares, Issued 92,653,000 shares -0.97%
Common Stock, Par or Stated Value Per Share 0.0001 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $144,302,000 USD 335%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $1,318,510,000 USD 71%
Deferred Tax Assets, Valuation Allowance $85,722,000 USD 96%
Deferred Tax Assets, Gross $272,188,000 USD 28%
Operating Lease, Liability $61,845,000 USD -6.5%
Depreciation $39,466,000 USD -4.4%
Payments to Acquire Property, Plant, and Equipment $37,543,000 USD -1.8%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $357,065,000 USD 2024%
Lessee, Operating Lease, Liability, to be Paid $69,251,000 USD -7%
Property, Plant and Equipment, Gross $2,647,260,000 USD 3.6%
Operating Lease, Liability, Current $16,562,000 USD 6.2%
Lessee, Operating Lease, Liability, to be Paid, Year Two $15,578,000 USD 0.08%
Lessee, Operating Lease, Liability, to be Paid, Year One $18,698,000 USD 8.8%
Operating Lease, Weighted Average Discount Rate, Percent 0.0427 pure 6.2%
Deferred Income Tax Expense (Benefit) $3,756,000 USD 85%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $7,406,000 USD -10%
Lessee, Operating Lease, Liability, to be Paid, Year Three $12,761,000 USD 6.8%
Deferred Tax Assets, Operating Loss Carryforwards $25,045,000 USD -2%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 5,000,000 shares 0%
Unrecognized Tax Benefits $145,717,000 USD -8.3%
Lessee, Operating Lease, Liability, to be Paid, Year Four $7,040,000 USD -33%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets $27,994,000 USD -20%
Deferred Tax Assets, Net of Valuation Allowance $186,466,000 USD 10%
Interest Expense $75,279,000 USD -0.46%
Preferred Stock, Par or Stated Value Per Share 0.0001 USD/shares 0%