Qorvo, Inc. financial data

Symbol
QRVO on Nasdaq
Location
Greensboro, NC
Fiscal year end
28 March
Latest financial report
10-Q - Q3 2025 - 03 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 278% % 44%
Quick Ratio 80% % 41%
Debt-to-equity 75% % -13%
Return On Equity 6% %
Return On Assets 4% %
Operating Margin 7% % 10685%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 92,396,921 shares -2.3%
Common Stock, Shares, Outstanding 92,575,000 shares -2.2%
Entity Public Float $9,777,465,384 USD 5.5%
Weighted Average Number of Shares Outstanding, Basic 92,803,000 shares -2.2%
Weighted Average Number of Shares Outstanding, Diluted 93,792,000 shares -1.2%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $3,663,072,000 USD -7.2%
Research and Development Expense $736,725,000 USD 0.53%
Selling and Marketing Expense $59,644,000 USD -0.68%
General and Administrative Expense $47,680,000 USD -0.06%
Operating Income (Loss) $269,015,000 USD 9901%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $155,095,000 USD 6096%
Income Tax Expense (Benefit) $33,066,000 USD -74%
Net Income (Loss) Attributable to Parent $217,833,000 USD
Earnings Per Share, Basic 2 USD/shares
Earnings Per Share, Diluted 2 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $1,103,285,000 USD 0.62%
Accounts Receivable, after Allowance for Credit Loss, Current $543,389,000 USD -6.5%
Inventory, Net $605,342,000 USD -13%
Other Assets, Current $74,460,000 USD -32%
Assets, Current $2,376,846,000 USD -6.1%
Property, Plant and Equipment, Net $780,911,000 USD -7.8%
Operating Lease, Right-of-Use Asset $58,511,000 USD -4.5%
Intangible Assets, Net (Excluding Goodwill) $224,499,000 USD -50%
Goodwill $2,389,741,000 USD -2%
Other Assets, Noncurrent $306,417,000 USD 42%
Assets $6,095,904,000 USD -6.3%
Accounts Payable, Current $284,844,000 USD -12%
Employee-related Liabilities, Current $89,700,000 USD -23%
Accrued Liabilities, Current $287,466,000 USD -19%
Liabilities, Current $804,582,000 USD -40%
Operating Lease, Liability, Noncurrent $45,283,000 USD -10%
Other Liabilities, Noncurrent $232,288,000 USD 11%
Liabilities $2,586,055,000 USD -16%
Common Stocks, Including Additional Paid in Capital $3,431,482,000 USD -2.4%
Accumulated Other Comprehensive Income (Loss), Net of Tax $5,481,000 USD 377%
Retained Earnings (Accumulated Deficit) $72,886,000 USD
Stockholders' Equity Attributable to Parent $3,509,849,000 USD 2.9%
Liabilities and Equity $6,095,904,000 USD -6.3%

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 92,575,000 shares -2.2%
Common Stock, Par or Stated Value Per Share 0 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 $1,103,285,000 USD 0.62%
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 $222,166,000 USD
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 0.04 pure 0%
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 $75,910,000 USD 1.8%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%