Qualcomm financials
$184.10−1.80%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q3 '26 Jun 28 | Q2 '26 Mar 29 | Q1 '26 Dec 28 | Q4 '25 Sep 28 | Q3 '25 Jun 29 | Q2 '25 Mar 30 | Q1 '25 Dec 29 | Q4 '24 Sep 29 | Q3 '24 Jun 23 | Q2 '24 Mar 24 | Q1 '24 Dec 24 | Q4 '23 Sep 24 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $9.95B | $10.60B | $12.25B | $11.27B | $10.37B | $10.98B | $11.67B | $10.24B | $9.39B | $9.39B | $9.94B | $8.63B |
| Gross profit | $5.28B | $5.70B | $6.68B | $6.24B | $5.76B | $6.04B | $6.51B | $5.78B | $5.22B | $5.28B | $5.62B | $4.75B |
| Gross margin | 53.1% | 53.8% | 54.6% | 55.3% | 55.6% | 55.0% | 55.8% | 56.4% | 55.6% | 56.3% | 56.6% | 55.0% |
| Operating income | $1.63B | $2.31B | $3.37B | $2.92B | $2.76B | $3.12B | $3.56B | $2.54B | $2.30B | $2.34B | $2.93B | $1.41B |
| Net income | $2.00B | $7.37B | $3.00B | -$3.12B | $2.67B | $2.81B | $3.18B | $2.92B | $2.13B | $2.33B | $2.77B | $1.49B |
| Net margin | 20.1% | 69.5% | 24.5% | −27.7% | 25.7% | 25.6% | 27.3% | 28.5% | 22.7% | 24.8% | 27.9% | 17.3% |
| Diluted EPS | $1.87 | $6.88 | $2.78 | $-2.88 | $2.43 | $2.52 | $2.83 | $2.59 | $1.88 | $2.06 | $2.46 | $1.32 |
| EBITDA | $2.02B | $2.72B | $3.76B | $3.29B | $3.16B | $3.52B | $3.99B | $2.97B | $2.71B | $2.75B | $3.37B | $1.41B |
| Operating cash flow | $991.0M | $2.45B | $4.96B | $4.00B | $2.88B | $2.55B | $4.59B | $2.65B | $3.05B | $3.55B | $2.95B | $4.09B |
| Free cash flow | $495.0M | $1.92B | $4.42B | $3.59B | $2.58B | $2.34B | $4.31B | $2.39B | $2.67B | $3.37B | $2.73B | $3.80B |
| Diluted shares | 1,069.0M | 1,072.0M | 1,079.0M | 1,084.0M | 1,099.0M | 1,115.0M | 1,122.0M | 1,129.0M | 1,134.0M | 1,130.0M | 1,127.0M | 1,126.0M |
Balance sheet
| Period end | Jun 28 | Mar 29 | Dec 28 | Sep 28 | Jun 29 | Mar 30 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $4.53B | $5.43B | $7.21B | $5.52B | $5.45B | $7.20B |
| Short-term investments | $3.77B | $4.36B | $4.62B | $4.63B | $4.56B | $6.64B |
| Total debt | $15.27B | $15.27B | $14.82B | $14.81B | $14.79B | $14.62B |
| Total assets | $57.37B | $57.14B | $53.03B | $50.14B | $54.86B | $55.37B |
| Total liabilities | $29.71B | $29.86B | $29.96B | $28.94B | $27.65B | $27.64B |
| Shareholders' equity | $27.66B | $27.28B | $23.07B | $21.21B | $27.21B | $27.73B |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology