Qorvo, Inc. (QRVO) Financials
QRVO Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| March 31, 2026 | 5.8 billion | 2.5 billion |
| Dec. 31, 2025 | 6.2 billion | 2.5 billion |
| Sept. 30, 2025 | 6.1 billion | 2.6 billion |
| June 30, 2025 | 6.0 billion | 2.6 billion |
QRVO Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| March 31, 2026 | 255.0 million | 26.3 million |
| Dec. 31, 2025 | 236.9 million | 26.8 million |
| Sept. 30, 2025 | 42.2 million | 40.4 million |
| June 30, 2025 | 145.4 million | 42.5 million |
QRVO Net Income
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| Date | Net Income |
|---|---|
| March 31, 2026 | 29.7 million |
| Dec. 31, 2025 | 164.1 million |
| Sept. 30, 2025 | 119.6 million |
| June 30, 2025 | 25.6 million |
QRVO Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| March 31, 2026 | 1.2 billion | 1.5 billion | - |
| Dec. 31, 2025 | 1.3 billion | 1.5 billion | - |
| Sept. 30, 2025 | 1.1 billion | 1.5 billion | - |
| June 30, 2025 | 1.2 billion | 1.5 billion | - |
QRVO Shares Outstanding
QRVO Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| March 31, 2026 | 21.2 million | 170.4 million | 84.0 million | 49.5 million |
| Dec. 31, 2025 | 28.5 million | 178.1 million | 81.4 million | 49.4 million |
| Sept. 30, 2025 | 41.8 million | 198.4 million | 107.3 million | 59.6 million |
| June 30, 2025 | 37.5 million | 179.2 million | 107.9 million | 56.9 million |
QRVO Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| March 31, 2026 | 808.3 million | 413.3 million |
| Dec. 31, 2025 | 993.0 million | 528.8 million |
| Sept. 30, 2025 | 1.1 billion | 561.4 million |
| June 30, 2025 | 818.8 million | 487.0 million |
QRVO Revenue by Segment
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QRVO
Price: $100.95
52 week price:
Payout Ratio Range:
Earnings Per Share: 3.62 USD
P/E Ratio: 25.01
Exchange: NMS
Sector: Technology
Industry: Semiconductors
Country: United States
Volume: 725200
Ebitda: 265.4 millionMarket Capitalization: 9.2 billion