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QRVO FINANCIAL STATEMENTS

Qorvo Inc — balance sheet, income statement and cash flow trends

QRVOQorvo Inc

🇺🇸 USA · NASDAQ · Technology · Semiconductors

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
02 B4 B202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue3.6 B $Gross Profit1.8 B $ · 48%Operating Income478.1 M $ · 13%Pre-tax Income467.1 M $ · 13%Net Income to Owners399.2 M $ · 11%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue3.6 B $-0.2%
Gross Profit1.8 B $+14.5%
Operating Income478.1 M $+295.1%
EBITDA778.6 M $+66.9%
Net Income to Owners399.2 M $+394.1%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
02.5 B5 B7.5 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets5.9 B
  • Equity3.5 B $58%
  • Current Liabilities687.7 M $12%
  • Long-term Liabilities1.8 B $30%

Key Figures

YoY change
Total Assets5.9 B $-1.0%
Total Liabilities2.5 B $-3.6%
Total Equity3.5 B $+1.0%
Cash & ST Investments1.3 B $+14.0%
Total Debt1.5 B $-0.0%
Net Debt220.2 M $-42.6%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
0500 M1 B1.5 B202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
0250 M500 M750 M765.2 M $Operating-33.1 M $Investing-566.1 M $Financing166 M $Net Change

Key Figures

YoY change
Operating Cash Flow765.2 M $+5.7%
Capital Expenditures115.7 M $-15.5%
Free Cash Flow649.5 M $+10.6%
Dividends Paid——

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 3, 26. This content is for informational purposes only and is not investment advice.