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Qorvo, Inc.
Qorvo, Inc.
QRVO
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$ 77.68
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-0.53 (-0.66%)
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Revenue TTM 2025202420232022202120202019201820172016201520142013
Total Revenues3,739.73,719.03,769.53,569.44,645.74,015.33,239.13,090.32,973.53,032.62,610.71,711.01,148.2964.1
Cost of Revenues2,080.12,183.42,281.02,272.52,359.52,131.71,917.41,895.11,826.61,897.11,561.21,021.7743.3658.3
Gross Profit1,659.61,535.61,488.51,296.92,286.21,883.61,321.81,195.21,147.01,135.51,049.6689.3404.9305.8
Revenue 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
Total Revenues993.01,058.5818.8869.5916.31,046.5886.7941.01,073.91,103.5
Cost of Revenues528.8561.4487.0502.9524.9601.2554.4559.1686.0613.8
Gross Profit464.2497.1331.8366.6391.4445.3332.3381.9387.9489.7
Operating Income TTM 2025202420232022202120202019201820172016201520142013
R&D Expenses0.00.00.0649.8623.6570.4484.4450.5445.1470.8448.8257.5197.3178.8
Selling General & Admin Expenses0.00.00.0358.8349.7367.2343.6476.1527.8545.6534.1249.9151.4132.9
Depreciation & Amortization266.7296.8320.9338.8361.4456.1468.9663.1714.2704.6675.0217.074.372.5
Total Operating Expenses1,251.51,440.11,396.81,113.81,060.1976.9898.5978.71,076.71,047.51,037.6566.8377.6321.5
Operating Income408.195.591.7183.2883.0426.5-13.5183.5-637.588.112.0122.527.3-15.7
Operating Income TTM 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
R&D Expenses0.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.00.00.00.00.00.00.00.0
Depreciation & Amortization61.866.767.570.873.876.176.281.878.979.3
Total Operating Expenses272.1339.4301.7338.3338.4435.6327.7351.9429.4338.3
Operating Income192.1157.730.128.253.09.74.630.0-41.6151.4
Net Income TTM 2025202420232022202120202019201820172016201520142013
Interest Income0.00.00.021.10.00.012.111.07.01.22.10.50.20.2
Interest Expense75.378.369.268.563.375.260.444.059.558.923.31.46.06.5
Other Expense-16.3-29.6-18.1-58.5298.1380.9408.5619.1654.7-1.96.4-1.22.3-3.9
IBT391.865.973.6124.61,181.1807.4395.191.817.127.3-2.9121.223.9-25.9
Income Tax Expense51.210.3143.921.5147.773.860.8-41.357.443.926.0-75.111.227.1
Net Income340.655.6-70.3103.21,033.4733.6334.3133.1-40.3-16.6-28.8196.312.6-53.0
Net Income TTM 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
Interest Income0.00.00.00.00.00.00.00.00.00.0
Interest Expense18.018.518.820.018.722.617.117.317.617.1
Other Expense-2.3-2.61.6-13.0-4.1-7.2-5.3-0.5-2.2-11.9
IBT189.8155.131.715.248.92.5-0.729.5-43.8139.5
Income Tax Expense25.735.56.1-16.17.619.9-1.126.883.142.1
Net Income164.1119.625.631.441.3-17.40.42.7-126.997.5
Per Share Data TTM 2025202420232022202120202019201820172016201520142013
EPS$0.00$0.00$0.00$1.01$9.53$6.43$2.92$1.12$-0.32$-0.13$-0.20$1.32$0.09$-0.36
EPS Diluted$0.00$0.00$0.00$1.00$9.26$6.32$2.80$1.05$-0.32$-0.13$-0.20$1.32$0.09$-0.36
Shares Outstanding92.894.697.6102.2106.3114.0114.6119.1126.3126.5141.9149.1148.5148.5
Diluted Shares Outstanding93.895.597.6103.0111.5116.0119.3127.4126.9127.1141.9149.1148.5148.5
Per Share Data TTM 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
Shares Outstanding92.892.892.994.694.394.995.596.596.997.5
Diluted Shares Outstanding93.893.893.895.595.094.996.597.397.298.6
Current Assets TTM 202520242023202220212020201920182017201620152014
Cash And Equivalents1,029.31,021.21,029.3808.8972.61,397.9714.9711.0926.0545.5425.9299.8171.9
Short Term Investments0.10.00.01.10.00.00.00.00.00.0186.8244.872.1
Total Cash & ST Investments1,029.31,021.21,029.3808.8972.61,397.9714.9711.0926.0545.5612.7544.6244.0
Accounts Receivable427.4397.7427.4331.1568.9457.4367.2378.2346.0357.9363.7353.8150.6
Inventory710.6641.0710.6796.6755.7507.8517.2511.8472.3430.5427.6346.9125.7
Other Current Assets278.8107.4278.893.4152.7120.791.283.899.5127.741.4254.70.0
Total Current Assets2,446.02,167.32,446.02,029.82,449.92,483.81,690.51,684.81,843.81,461.61,509.21,500.1537.4
Current Assets 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Cash And Equivalents1,103.31,165.51,021.2769.41,096.51,082.41,029.31,072.0706.8744.4
Short Term Investments0.00.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments1,103.31,165.51,021.2769.41,096.51,082.41,029.31,072.0706.8744.4
Accounts Receivable560.2343.3397.7438.7593.8440.0427.4514.7620.6327.2
Inventory605.3638.0641.0656.2694.5726.6710.6726.7839.9917.4
Other Current Assets108.099.5107.4232.5147.8129.3278.8115.095.698.7
Total Current Assets2,376.82,246.32,167.32,096.92,532.52,378.22,446.02,428.42,262.92,087.8
Long-Term Assets TTM 202520242023202220212020201920182017201620152014
Net Property, Plant & Equipment932.3801.9871.01,149.81,253.61,266.01,259.21,366.51,374.11,391.91,046.9883.4196.0
Goodwill2,534.62,389.72,534.62,760.82,775.62,642.72,614.32,173.92,173.92,173.92,135.72,140.6103.9
Intangible Assets509.4273.5509.4537.7674.8611.2808.9408.2860.31,400.61,812.52,307.255.0
Long-Term Investments23.323.423.320.431.135.422.597.863.835.526.14.13.8
Other Long-Term Assets83.7277.3170.4155.3324.1182.4165.376.865.658.866.5-93.224.2
Total Long-Term Assets4,108.63,765.94,108.64,662.15,059.24,737.74,870.24,123.24,537.75,060.75,087.65,392.3382.9
Total Assets6,554.65,933.16,554.66,691.97,509.17,221.56,560.75,808.06,381.56,522.36,596.86,892.4920.3
Long-Term Assets 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Net Property, Plant & Equipment780.9794.3801.9820.9846.5866.8871.01,039.41,061.21,087.7
Goodwill2,389.72,389.72,389.72,437.22,437.82,533.52,534.62,540.52,708.32,760.9
Intangible Assets224.5252.4273.5332.3445.7473.6509.4500.0473.2507.2
Long-Term Investments17.521.623.425.724.825.723.324.725.627.0
Other Long-Term Assets306.4293.2277.3250.1215.8169.5170.4166.4187.4216.0
Total Long-Term Assets3,719.13,751.33,765.93,866.23,970.64,069.14,108.64,271.04,455.64,598.8
Total Assets6,095.95,997.55,933.15,963.16,503.16,447.36,554.66,699.46,718.56,686.6
Current Liabilities TTM 202520242023202220212020201920182017201620152014
Accounts Payable253.0260.7253.0210.7327.9313.9247.0233.3213.2216.2205.4182.579.8
Short-Term Debt454.30.0438.70.00.05.16.90.00.00.00.00.087.3
Other Current Liabilities462.9522.5478.5281.5347.2112.774.2202.3228.1202.6168.4142.81.1
Current Liabilities1,230.1783.21,230.1555.8675.1681.6539.0435.6441.3418.8373.8325.3220.0
Current Liabilities 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Accounts Payable284.8280.1260.7283.3321.9304.4253.0283.0275.3294.2
Short-Term Debt0.00.00.00.0412.2411.9438.7480.00.00.0
Other Current Liabilities519.7518.2547.6534.6603.3500.3478.5517.4396.7344.8
Current Liabilities804.6798.3783.2807.91,333.71,216.51,230.11,280.3671.9639.0
Long-Term Liabilities TTM 202520242023202220212020201920182017201620152014
Long-Term Debt1,549.31,549.21,549.32,117.22,047.11,742.61,567.2919.3983.3989.2988.10.00.0
Capital Leases50.661.850.669.20.00.00.00.00.00.00.00.00.0
Def. Tax Liability34.20.00.014.60.00.00.00.363.1131.5152.2310.20.9
Total Liabilities2,998.32,540.82,998.32,789.12,955.92,592.02,268.01,448.31,606.01,625.61,597.1719.2244.0
Long-Term Liabilities 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Long-Term Debt1,549.21,549.21,549.21,549.21,549.21,549.31,549.31,550.42,048.62,048.3
Capital Leases0.00.00.00.00.00.050.60.01.21.3
Def. Tax Liability0.00.00.00.00.00.00.00.00.00.0
Total Liabilities2,586.12,560.52,540.82,582.73,092.92,961.02,998.33,061.02,901.32,874.4
Total Common Equity TTM 202520242023202220212020201920182017201620152014
Common Stock3,651.13,431.33,651.13,821.54,035.84,244.74,290.44,687.55,237.15,357.45,442.66,584.21,284.4
Retained Earnings-89.6-34.0-89.684.5512.1355.00.0-321.2-458.8-456.4-439.8-411.0-607.3
Comprehensive Income-5.1-5.0-5.1-3.25.229.62.3-6.6-2.8-4.3-3.1-0.1-0.8
Total Common Equity3,556.43,392.33,556.43,902.84,553.24,629.44,292.74,359.74,775.64,896.74,999.76,173.2676.4
Total Common Equity 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Common Stock3,431.53,439.13,431.33,455.93,515.63,581.53,651.13,730.63,796.23,816.3
Retained Earnings72.9-8.4-34.0-65.3-106.6-89.2-89.6-92.334.60.0
Comprehensive Income5.56.4-5.0-10.11.1-6.0-5.10.1-13.6-4.0
Total Common Equity3,509.83,437.13,392.33,380.43,410.23,486.33,556.43,638.33,817.23,812.2
Other TTM 202520242023202220212020201920182017201620152014
Total Debt2,054.21,549.21,988.02,048.12,047.11,742.61,567.2919.3983.3989.2988.10.087.3
Book Value3,556.43,392.33,556.43,902.84,553.24,629.44,292.74,359.74,775.64,896.74,999.76,173.2676.4
Other 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Total Debt0.00.00.00.00.00.00.00.00.00.0
Book Value3,509.83,437.13,392.33,380.43,410.23,486.33,556.43,638.33,817.23,812.2
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013
Net Income-70.355.6-70.3103.21,033.4733.6334.3133.1-40.3-16.6-28.8196.312.6-53.0
Depreciation & Amortization316.5296.8320.9338.8361.4456.1468.9663.1714.2704.6675.0217.074.372.5
Stock-Based Compensation120.8136.3120.8105.683.589.376.071.668.288.8139.564.929.930.8
Change Working Capital142.4-6.4142.497.0-523.8-21.792.2-96.190.720.9-81.7-58.2-3.3-8.7
Change In Accounts Receivable-105.826.8-105.8264.8-107.9-91.321.0-32.112.9-36.936.7-30.46.2-38.4
Change In Accounts Payable116.67.289.1-115.534.034.215.415.239.0-1.0-0.5-30.1-43.446.8
Change In Inventories92.918.292.9-81.5-236.29.410.3-39.6-41.9-6.4-84.110.435.3-19.1
Other Non-cash Items272.0224.5299.9264.862.962.6-14.7108.852.07.1-3.8-4.416.812.8
Cash from Operations833.20.00.0843.21,049.21,301.9945.6810.4852.5776.8687.9305.6130.871.3
Cash Flow From Operating Activities 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
Net Income164.1119.625.631.441.3-17.40.42.7-126.997.5
Depreciation & Amortization61.866.767.570.873.876.176.281.878.979.3
Stock-Based Compensation26.840.442.527.428.438.242.421.60.00.0
Change Working Capital38.1-135.953.036.663.8-78.9-27.985.1277.0-203.5
Change In Accounts Receivable55.0-215.058.243.3151.8-156.6-11.673.5108.9-284.9
Change In Accounts Payable-90.437.1-2.924.8-101.363.719.9-94.034.52.3
Change In Inventories73.233.14.714.41.316.9-14.426.7111.976.0
Other Non-cash Items-12.41.3-1.854.522.6131.715.754.1203.299.9
Cash from Operations0.00.00.00.00.00.00.00.00.00.0
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013
Capital Expenditure-127.2-137.6-127.2-159.0-213.5-187.0-164.1-220.9-269.8-552.7-315.6-171.0-68.1-54.6
Acquisitions-33.40.0-63.0-0.1-389.1-47.1-946.00.00.0-118.10.0225.81.3-47.7
Investments0.00.00.00.00.00.00.0-132.70.0-0.5-365.5-387.7-125.0-90.0
Sales of Investment0.00.00.00.00.00.02.0133.10.0186.8401.6261.5133.6177.0
Other Investing Activities24.20.00.05.66.615.42.5-27.0-7.6-6.00.97.41.20.8
Cash from Investing-136.50.00.0-153.4-596.0-218.7-1,105.7-247.6-277.4-490.5-278.7-63.9-57.0-14.5
Cash Flow From Investing Activities 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
Capital Expenditure-28.5-41.8-37.5-28.5-37.8-33.0-38.2-32.7-26.4-28.6
Acquisitions0.00.00.0116.80.00.055.6-80.90.15.6
Investments0.00.00.00.00.00.00.00.00.00.0
Sales of Investment0.00.00.00.00.00.00.00.00.00.0
Other Investing Activities0.00.00.00.00.00.00.00.00.00.0
Cash from Investing0.00.00.00.00.00.00.00.00.00.0
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013
Debt Repaid-58.30.00.00.0-197.5-1,088.00.0-1,050.7-107.70.0-175.0-87.50.0-79.4
Debt Issued64.4-438.8-60.11.0502.01,263.3648.0986.7101.91.01,163.10.287.379.4
Issuance of Common Stock36.90.00.032.538.342.650.241.357.459.151.946.117.54.0
Repurchase of Common Stock-400.1-356.3-400.1-861.8-1,152.3-515.1-515.1-638.1-219.9-209.4-1,300.0-50.9-12.8-7.0
Dividends Paid0.00.00.00.00.0-1,206.80.00.00.00.0-1,175.00.00.00.0
Other Financing Activities-20.20.00.0-24.1436.02,365.3630.5870.873.4-15.42,315.3-20.6-8.9-7.2
Cash from Financing-459.60.00.0-853.4-875.5-401.9165.6-776.7-196.8-165.6-282.9-112.9-4.2-89.7
Cash Flow From Financing Activities 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
Debt Repaid0.00.00.00.00.00.00.00.00.00.0
Debt Issued1,549.20.00.00.0-412.20.3-26.9-42.4-18.20.3
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.0
Repurchase of Common Stock-17.5-65.1-49.9-50.0-100.0-81.4-124.9-100.0-100.0-100.0
Dividends Paid0.00.00.00.00.00.00.00.00.00.0
Other Financing Activities0.00.00.00.00.00.00.00.00.00.0
Cash from Financing0.00.00.00.00.00.00.00.00.00.0
Cash position TTM 2025202420232022202120202019201820172016201520142013
Net Change in Cash240.3-28.1240.3-163.9-425.5682.74.2-215.0380.6119.6126.1127.970.2-33.9
Closing Cash Balance1,029.31,021.21,049.3808.9972.81,398.3715.6711.4926.4545.5425.9299.8171.9101.7
Cash position 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
Net Change in Cash215.2-62.2144.3251.7-327.014.033.2-42.7365.2-37.6
Closing Cash Balance1,318.51,103.31,165.51,021.2769.41,096.51,082.41,029.31,072.0706.8
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013
Free Cash Flow706.0484.6706.0684.3835.81,114.9781.5589.4582.7224.1372.3134.762.816.6
Real Free Cash Flow585.1348.3585.1578.7752.31,025.6705.6517.8514.5135.3232.869.732.9-14.2
Free Cash Flow 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
Free Cash Flow236.942.2145.4170.7176.294.842.9169.6466.564.4
Real Free Cash Flow210.11.8102.9143.3147.956.70.5148.0466.564.4
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