Qorvo financials
$116.75+0.39%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q1 '27 Jun 27 | Q4 '26 Mar 28 | Q3 '26 Dec 27 | Q2 '26 Sep 27 | Q1 '26 Jun 28 | Q4 '25 Mar 29 | Q3 '25 Dec 28 | Q2 '25 Sep 28 | Q1 '25 Jun 29 | Q4 '24 Mar 30 | Q3 '24 Dec 30 | Q2 '24 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $784.8M | $808.3M | $993.0M | $1.06B | $818.8M | $869.5M | $916.3M | $1.05B | $886.7M | $941.0M | $1.07B | $1.10B |
| Gross profit | $401.0M | $307.5M | $464.2M | $497.1M | $331.8M | $270.4M | $391.4M | $445.3M | $332.3M | $381.9M | $387.9M | $489.7M |
| Gross margin | 51.1% | 38.0% | 46.7% | 47.0% | 40.5% | 31.1% | 42.7% | 42.6% | 37.5% | 40.6% | 36.1% | 44.4% |
| Operating income | $96.8M | $31.5M | $192.1M | $157.7M | $30.1M | $28.2M | $53.0M | $9.7M | $4.6M | $30.0M | -$41.6M | $151.4M |
| Net income | $85.8M | $29.7M | $164.1M | $119.6M | $25.6M | $31.4M | $41.3M | -$17.4M | $414.0K | $2.7M | -$126.9M | $97.5M |
| Net margin | 10.9% | 3.7% | 16.5% | 11.3% | 3.1% | 3.6% | 4.5% | −1.7% | 0.0% | 0.3% | −11.8% | 8.8% |
| Diluted EPS | $0.96 | $0.32 | $1.75 | $1.28 | $0.27 | $0.33 | $0.43 | $-0.18 | $0.00 | $0.03 | $-1.31 | $0.99 |
| EBITDA | $146.9M | $176.6M | $257.7M | $224.4M | $97.5M | $178.5M | $126.9M | $198.8M | $80.8M | $30.0M | $210.7M | $278.7M |
| Operating cash flow | $139.5M | $276.3M | $265.4M | $84.0M | $182.9M | $199.2M | $214.1M | $127.8M | $81.1M | $202.3M | $492.9M | $93.0M |
| Free cash flow | $115.3M | $255.0M | $236.9M | $42.2M | $145.4M | $170.7M | $176.2M | $94.8M | $42.9M | $169.6M | $466.5M | $64.4M |
| Diluted shares | 89.4M | 93.1M | 93.6M | 93.8M | 93.8M | 95.4M | 95.0M | 94.9M | 96.5M | 96.0M | 97.2M | 98.6M |
Balance sheet
| Period end | Jun 27 | Mar 28 | Dec 27 | Sep 27 | Jun 28 | Mar 29 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $1.33B | $1.22B | $1.32B | $1.10B | $1.17B | $1.02B |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $1.55B | $1.55B | $1.55B | $1.55B | $1.55B | $1.55B |
| Total assets | $5.94B | $5.83B | $6.16B | $6.10B | $6.00B | $5.93B |
| Total liabilities | $2.47B | $2.48B | $2.47B | $2.59B | $2.56B | $2.54B |
| Shareholders' equity | $3.47B | $3.34B | $3.70B | $3.51B | $3.44B | $3.39B |
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