QRVO
Qorvo, Inc.
NASDAQ · USTechnologySemiconductors
$85.72+0.26%
Price as of Jul 20, 2026
QRVO financials
Qorvo, Inc. financial statements
Annual and quarterly income statement, balance sheet and cash-flow history. On small screens, start with four periods and expand the table when needed.
| Metric | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Income statement | ||||
| Revenue | $3.7B | $3.7B | $3.8B | $3.6B |
| Cost of revenue | $2.0B | $2.2B | $2.3B | $2.3B |
| Gross profit | $1.7B | $1.5B | $1.5B | $1.3B |
| Operating expenses | $1.3B | $1.4B | $1.4B | $1.1B |
| Operating income | $411.4M | $95.5M | $91.7M | $183.2M |
| Net income | $339.0M | $55.6M | -$70.3M | $103.2M |
| EBITDA | $730.1M | $441.1M | $463.7M | $531.9M |
| Basic EPS | $3.66 | $0.59 | $-0.72 | $1.01 |
| Diluted EPS | $3.62 | $0.58 | $-0.72 | $1.00 |
| Balance sheet | ||||
| Cash & equivalents | $1.2B | $1.0B | $1.0B | $808.8M |
| Total assets | $5.8B | $5.9B | $6.6B | $6.7B |
| Total liabilities | $2.5B | $2.5B | $3.0B | $2.8B |
| Stockholders’ equity | $3.3B | $3.4B | $3.6B | $3.9B |
| Total debt | $1.5B | $1.5B | $2.0B | $2.0B |
| Net debt | $330.1M | $528.0M | $958.8M | $1.2B |
| Cash flow | ||||
| Operating cash flow | $808.6M | $622.2M | $833.2M | $843.2M |
| Capital expenditure | -$129.1M | -$137.6M | -$127.2M | -$159.0M |
| Free cash flow | $679.6M | $484.6M | $706.0M | $684.3M |
| Dividends paid | $0.00 | $0.00 | $0.00 | $0.00 |
| Share repurchases | -$532.6M | -$356.3M | -$400.1M | -$861.8M |