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10-Q

Quarterly Report

Qorvo, Inc. QRVO

0001628280-26-003838

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Filed
Jan 28, 2026 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q3 2026 · Jan 21, 2026 92.71M sh
Shares Diluted Q3 2026 · Dec 27, 2025 93.57M sh
Shares Diluted Q3 2026 · Dec 27, 2025 93.77M sh
Shares Diluted Q3 2026 · Dec 28, 2024 95.03M sh
Shares Diluted Q3 2026 · Dec 28, 2024 95.81M sh
Stock Repurchased Q3 2026 · Dec 27, 2025 $132.5M
Stock Repurchased Q3 2026 · Dec 28, 2024 $306.36M
Capex Q3 2026 · Dec 27, 2025 $107.84M
Capex Q3 2026 · Dec 28, 2024 $109.09M
Operating Cash Flow Q3 2026 · Dec 27, 2025 $532.37M
Operating Cash Flow Q3 2026 · Dec 28, 2024 $423.02M
Long Term Debt Q3 2026 · Dec 27, 2025 $1.55B
Long Term Debt Q3 2026 · Mar 29, 2025 $1.55B
Cash And Equivalents Q3 2026 · Dec 27, 2025 $1.32B
Cash And Equivalents Q3 2026 · Mar 29, 2025 $1.02B
Stockholders Equity Q3 2026 · Dec 27, 2025 $3.7B
Stockholders Equity Q3 2026 · Sep 27, 2025 $3.51B
Stockholders Equity Q3 2026 · Mar 29, 2025 $3.39B
Stockholders Equity Q3 2026 · Dec 28, 2024 $3.38B
Stockholders Equity Q3 2026 · Sep 28, 2024 $3.41B
Stockholders Equity Q3 2026 · Mar 30, 2024 $3.56B
Current Liabilities Q3 2026 · Dec 27, 2025 $675.7M
Current Liabilities Q3 2026 · Mar 29, 2025 $783.18M
Total Liabilities Q3 2026 · Dec 27, 2025 $2.47B
Total Liabilities Q3 2026 · Mar 29, 2025 $2.54B
Current Assets Q3 2026 · Dec 27, 2025 $2.48B
Current Assets Q3 2026 · Mar 29, 2025 $2.17B
Total Assets Q3 2026 · Dec 27, 2025 $6.16B
Total Assets Q3 2026 · Mar 29, 2025 $5.93B
Eps Diluted Q3 2026 · Dec 27, 2025 $1.75
Eps Diluted Q3 2026 · Dec 27, 2025 $3.30
Eps Diluted Q3 2026 · Dec 28, 2024 $0.43
Eps Diluted Q3 2026 · Dec 28, 2024 $0.25
Eps Basic Q3 2026 · Dec 27, 2025 $1.77
Eps Basic Q3 2026 · Dec 27, 2025 $3.33
Eps Basic Q3 2026 · Dec 28, 2024 $0.44
Eps Basic Q3 2026 · Dec 28, 2024 $0.26
Rd Expense Q3 2026 · Dec 27, 2025 $178.07M
Rd Expense Q3 2026 · Dec 27, 2025 $555.73M
Rd Expense Q3 2026 · Dec 28, 2024 $179.13M
Rd Expense Q3 2026 · Dec 28, 2024 $567.78M
Net Income Q3 2026 · Dec 27, 2025 $164.06M
Net Income Q3 2026 · Dec 27, 2025 $309.26M
Net Income Q3 2026 · Dec 28, 2024 $41.27M
Net Income Q3 2026 · Dec 28, 2024 $24.25M
Operating Income Q3 2026 · Dec 27, 2025 $192.14M
Operating Income Q3 2026 · Dec 27, 2025 $379.91M
Operating Income Q3 2026 · Dec 28, 2024 $53.03M
Operating Income Q3 2026 · Dec 28, 2024 $67.31M
Gross Profit Q3 2026 · Dec 27, 2025 $464.19M
Gross Profit Q3 2026 · Dec 27, 2025 $1.29B
Gross Profit Q3 2026 · Dec 28, 2024 $391.42M
Gross Profit Q3 2026 · Dec 28, 2024 $1.17B
Cost Of Revenue Q3 2026 · Dec 27, 2025 $528.77M
Cost Of Revenue Q3 2026 · Dec 27, 2025 $1.58B
Cost Of Revenue Q3 2026 · Dec 28, 2024 $524.9M
Cost Of Revenue Q3 2026 · Dec 28, 2024 $1.68B
Revenue Q3 2026 · Dec 27, 2025 $992.96M
Revenue Q3 2026 · Dec 27, 2025 $2.87B
Revenue Q3 2026 · Dec 28, 2024 $916.32M
Revenue Q3 2026 · Dec 28, 2024 $2.85B