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Qorvo QRVO Other, net

Other, net at other companies

TTM Technologies logo
TTM TechnologiesTTMI
-$279K—
Amkor Technology logo
Amkor TechnologyAMKR
-$4.07M-271%
Analog Devices logo
Analog DevicesADI
——

Other financials

Income statement

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Revenue$784.8M-4.2%
Gross profit$401.0M+20.8%
Operating income$96.8M+222%
Net income$100.5M+293%
EPS (diluted)$0.96+256%

Balance sheet

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Cash & equivalents$1.3B+14.0%
Total debt$1.5B0.0%
Total equity$3.5B+1.0%
Total assets$5.9B-1.0%

Cash flow

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Operating cash flow$139.5M-23.8%
CapEx$24.1M-35.7%
Free cash flow$115.3M-20.7%

Valuation

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Market cap$8.41B+7.8%
Enterprise value$8.63B+5.5%
P/E20.3×-76.2×
P/S2.3×+0.2×

Profitability

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Gross margin48.2%+6.2pp
Operating margin13.1%+9.8pp
Net margin11.4%+9.1pp
FCF margin17.8%+1.7pp

Returns & leverage

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Return on equity12%+9.6pp
Debt / equity0.4×0.0×
Current ratio3.5×+0.7×

Where this comes from

Reported directly by Qorvo in its filing.

Tagged under the XBRL concept us-gaap:ProceedsFromPaymentsForOtherFinancingActivities.

The source filing: Qorvo’s 10-Q, filed July 28, 2026.

Filed
Jul 28, 2026, 4:13 PM EDT
Fiscal quarter
Q1 FY2027
Calendar quarter
Q2 2026
Accession
0001628280-26-050166
Line itemThree Months Ended / June 27, 2026Three Months Ended / June 28, 2025
Proceeds from the issuance of common stock8,7319,833
Tax withholding paid on behalf of employees for restricted stock units(10,272)(7,290)
Net (payments) proceeds from purchase and sale of inventories subject to repurchase(139)45,599
Other financing activities(4,787)(5,171)
Net cash used in financing activities(6,467)(6,935)
Effect of exchange rate changes on cash and cash equivalents(252)1,623
Net increase in cash and cash equivalents109,928144,302
Cash and cash equivalents at the beginning of the period1,219,0151,021,176

ITEM 1. FINANCIAL STATEMENTS.

FAQ

What is Qorvo's other, net?
Qorvo (QRVO) reported other, net of -$4.79M in Q2 2026.
How has Qorvo's other, net changed year-over-year?
Qorvo's other, net increased by 7.4% year-over-year, from -$5.17M to -$4.79M.
What is the long-term trend for Qorvo's other, net?
Over 4 years (2022 to 2026), Qorvo's other, net has grown at a 27.6% compound annual growth rate (CAGR), from -$9.71M to -$25.74M.
What does other, net mean?
Includes miscellaneous cash flows related to financing activities that are not categorized as debt issuance, dividends, or share repurchases. This may include changes in non-controlling interests, debt issuance costs, or other unique financing-related transactions. It provides a comprehensive view of non-standard financing cash movements.

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