Latest Quarter
2025-12-27
Qorvo Inc (QRVO)
Revenue
$993M
Net Income
$164M
Operating Margin
19.4%
Free Cash Flow
$485M
Debt / Assets
42.8%
Values are in USD and rounded to the nearest whole number unless noted.
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| Income Statement (Quarterly) | 2025-12-27 | 2025-09-27 | 2025-06-28 | 2025-03-29 |
|---|---|---|---|---|
| Revenue | 992,959,000 | 1,058,503,000 | 818,778,000 | 869,474,000 |
| Cost of Revenue | 528,768,000 | 561,415,000 | 486,976,000 | 475,734,000 |
| Gross Profit | 464,191,000 | 497,088,000 | 331,802,000 | 393,740,000 |
| Operating Expenses | ||||
| R&D Expenses | 0 | 0 | 0 | 0 |
| SG&A Expenses | 81,431,000 | 107,324,000 | 107,889,000 | 93,163,000 |
| Operating Expenses | 272,050,000 | 339,405,000 | 301,716,000 | 357,678,000 |
| Operating Income | 192,141,000 | 157,683,000 | 30,086,000 | 28,221,000 |
| Interest Expense | 18,024,000 | 18,483,000 | 18,787,000 | 0 |
| Income Before Tax | 189,803,000 | 155,095,000 | 31,685,000 | 15,223,000 |
| Income Tax Expense | 25,741,000 | 35,492,000 | 6,091,000 | -16,142,000 |
| Net Income | 164,062,000 | 119,603,000 | 25,594,000 | 31,365,000 |
| Per Share | ||||
| EPS | 1.77 | 1.29 | 0.28 | 0.34 |
| EPS Diluted | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Statement (Annual) | 2025-03-31 | 2025-03-29 | 2024-03-30 | 2023-04-01 | 2023-03-31 |
|---|---|---|---|---|---|
| Revenue | 3,718,971,000 | 3,718,971,000 | 3,769,506,000 | 3,569,399,000 | 3,569,399,000 |
| Cost of Revenue | 2,183,382,000 | 2,183,382,000 | 2,281,011,000 | 2,272,457,000 | 2,272,457,000 |
| Gross Profit | 1,535,589,000 | 1,535,589,000 | 1,509,682,000 | 1,343,546,000 | 1,296,942,000 |
| Operating Expenses | |||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 403,624,000 | 403,624,000 | 389,140,000 | 358,790,000 | 358,790,000 |
| Operating Expenses | 1,440,062,000 | 1,440,062,000 | 1,136,776,000 | 1,113,774,000 | 1,113,774,000 |
| Operating Income | 95,527,000 | 95,527,000 | 91,701,000 | 183,168,000 | 183,168,000 |
| Interest Expense | 78,328,000 | 78,328,000 | 69,245,000 | 68,463,000 | 68,463,000 |
| Income Before Tax | 65,899,000 | 65,899,000 | 73,560,000 | 124,629,000 | 124,629,000 |
| Income Tax Expense | 10,284,000 | 10,284,000 | 143,882,000 | 21,477,000 | 21,477,000 |
| Net Income | 55,615,000 | 55,615,000 | -70,322,000 | 103,152,000 | 103,152,000 |
| Per Share | |||||
| EPS | 0.59 | 0.59 | -0.73 | 1.01 | 1.03 |
| EPS Diluted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Balance Sheet (Quarterly) | 2025-03-31 | 2025-03-29 | 2024-03-30 | 2023-04-01 |
|---|---|---|---|---|
| Assets | ||||
| Cash and Cash Equivalents | 1,021,176,000 | 1,021,176,000 | 1,029,258,000 | 808,757,000 |
| Short Term Investments | 0 | 0 | 0 | 1,094,000 |
| Net Receivables | 397,742,000 | 397,742,000 | 427,387,000 | 331,054,000 |
| Inventory | 640,992,000 | 640,992,000 | 710,555,000 | 796,596,000 |
| Total Current Assets | 2,167,275,000 | 2,167,275,000 | 2,446,034,000 | 2,029,794,000 |
| Property Plant Equipment | 801,895,000 | 801,895,000 | 870,982,000 | 1,149,806,000 |
| Goodwill and Intangibles | 2,663,219,000 | 2,663,219,000 | 3,043,984,000 | 3,298,516,000 |
| Total Assets | 5,933,131,000 | 5,933,131,000 | 6,554,635,000 | 6,691,903,000 |
| Liabilities | ||||
| Account Payables | 260,663,000 | 260,663,000 | 252,993,000 | 210,701,000 |
| Short Term Debt | 0 | 0 | 438,740,000 | 0 |
| Total Current Liabilities | 783,182,000 | 783,182,000 | 1,230,087,000 | 555,763,000 |
| Long Term Debt | 1,549,215,000 | 1,549,215,000 | 1,549,272,000 | 2,117,229,000 |
| Total Liabilities | 2,540,819,000 | 2,540,819,000 | 2,998,263,000 | 2,789,109,000 |
| Shareholders Equity | ||||
| Retained Earnings | -33,983,000 | -33,983,000 | -89,598,000 | 84,495,000 |
| Total Shareholders Equity | 3,392,312,000 | 3,392,312,000 | 3,556,372,000 | 3,902,794,000 |
| Balance Sheet (Annual) | 2025-03-31 | 2025-03-29 | 2024-03-30 | 2023-04-01 | 2023-03-31 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash and Cash Equivalents | 1,021,176,000 | 1,021,176,000 | 1,029,258,000 | 808,757,000 | 808,757,000 |
| Short Term Investments | 0 | 0 | 0 | 1,094,000 | 0 |
| Net Receivables | 397,742,000 | 397,742,000 | 427,387,000 | 331,054,000 | 304,519,000 |
| Inventory | 640,992,000 | 640,992,000 | 710,555,000 | 796,596,000 | 796,596,000 |
| Total Current Assets | 2,167,275,000 | 2,167,275,000 | 2,446,034,000 | 2,029,794,000 | 2,029,794,000 |
| Property Plant Equipment | 801,895,000 | 801,895,000 | 870,982,000 | 1,149,806,000 | 1,149,806,000 |
| Goodwill and Intangibles | 2,663,219,000 | 2,663,219,000 | 3,043,984,000 | 3,298,516,000 | 3,298,516,000 |
| Total Assets | 5,933,131,000 | 5,933,131,000 | 6,554,635,000 | 6,691,903,000 | 6,691,903,000 |
| Liabilities | |||||
| Account Payables | 260,663,000 | 260,663,000 | 252,993,000 | 210,701,000 | 0 |
| Short Term Debt | 0 | 0 | 438,740,000 | 0 | 0 |
| Total Current Liabilities | 783,182,000 | 783,182,000 | 1,230,087,000 | 555,763,000 | 555,763,000 |
| Long Term Debt | 1,549,215,000 | 1,549,215,000 | 1,549,272,000 | 2,117,229,000 | 2,048,073,000 |
| Total Liabilities | 2,540,819,000 | 2,540,819,000 | 2,998,263,000 | 2,789,109,000 | 2,789,109,000 |
| Shareholders Equity | |||||
| Retained Earnings | -33,983,000 | -33,983,000 | -89,598,000 | 84,495,000 | 0 |
| Total Shareholders Equity | 3,392,312,000 | 3,392,312,000 | 3,556,372,000 | 3,902,794,000 | 3,902,794,000 |
| Cash Flow Statement (Quarterly) | 2025-03-31 | 2025-03-29 | 2024-03-30 | 2023-04-01 |
|---|---|---|---|---|
| Operating Activities | ||||
| Net Income | 55,615,000 | 55,615,000 | -70,322,000 | 103,152,000 |
| Depreciation & Amortization | 296,836,000 | 296,836,000 | 320,933,000 | 338,848,000 |
| Stock Based Compensation | 136,346,000 | 136,346,000 | 120,834,000 | 105,580,000 |
| Change in Working Capital | -6,393,000 | -6,393,000 | 142,404,000 | 96,985,000 |
| Operating Cash Flow | 622,202,000 | 622,202,000 | 833,189,000 | 843,231,000 |
| Investing Activities | ||||
| Capital Expenditure | -137,600,000 | -137,600,000 | -127,230,000 | -158,953,000 |
| Investments | -137,600,000 | -137,600,000 | -127,230,000 | -158,953,000 |
| Investing Cash Flow | 36,555,000 | 36,555,000 | -136,470,000 | -153,409,000 |
| Financing Activities | ||||
| Debt Repayment | -439,124,000 | -439,124,000 | -58,309,000 | 0 |
| Common Stock Issued/Repurchased | -320,595,000 | -320,595,000 | -363,136,000 | -829,244,000 |
| Dividends Paid | 0 | 0 | 0 | 0 |
| Financing Cash Flow | -684,362,000 | -684,362,000 | -459,574,000 | -853,353,000 |
| Summary | ||||
| Free Cash Flow | 484,602,000 | 484,602,000 | 705,959,000 | 684,278,000 |
| Net Change in Cash | -28,082,000 | -28,082,000 | 240,315,000 | -163,862,000 |
| Cash Flow Statement (Annual) | 2025-03-31 | 2025-03-29 | 2024-03-30 | 2023-04-01 | 2022-04-02 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | 55,615,000 | 55,615,000 | -70,322,000 | 103,152,000 | 1,033,353,000 |
| Depreciation & Amortization | 296,836,000 | 296,836,000 | 320,933,000 | 338,848,000 | 361,415,000 |
| Stock Based Compensation | 136,346,000 | 136,346,000 | 120,834,000 | 105,580,000 | 83,507,000 |
| Change in Working Capital | -6,393,000 | -6,393,000 | 142,404,000 | 96,985,000 | -523,801,000 |
| Operating Cash Flow | 622,202,000 | 622,202,000 | 833,189,000 | 843,231,000 | 1,049,243,000 |
| Investing Activities | |||||
| Capital Expenditure | -137,600,000 | -137,600,000 | -127,230,000 | -158,953,000 | -213,466,000 |
| Investments | -137,600,000 | -137,600,000 | -127,230,000 | -158,953,000 | -213,466,000 |
| Investing Cash Flow | 36,555,000 | 36,555,000 | -136,470,000 | -153,409,000 | -595,956,000 |
| Financing Activities | |||||
| Debt Repayment | -439,124,000 | -439,124,000 | -58,309,000 | 0 | -197,500,000 |
| Common Stock Issued/Repurchased | -320,595,000 | -320,595,000 | -363,136,000 | -829,244,000 | -1,113,984,000 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | -684,362,000 | -684,362,000 | -459,574,000 | -853,353,000 | -875,510,000 |
| Summary | |||||
| Free Cash Flow | 484,602,000 | 484,602,000 | 705,959,000 | 684,278,000 | 835,777,000 |
| Net Change in Cash | -28,082,000 | -28,082,000 | 240,315,000 | -163,862,000 | -425,504,000 |