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Qorvo QRVO Capital investments accrued but not yet paid

Capital investments accrued but not yet paid at other companies

Amkor Technology logo
Amkor TechnologyAMKR
Semtech logo
SemtechSMTC

Other financials

Income statement

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Revenue$808.3M-7.0%
Gross profit$395.0M+7.8%
Operating income$31.5M+11.7%
Net income$29.7M-5.2%
EPS (diluted)$0.32-3.0%

Balance sheet

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Cash & equivalents$1.2B+19.4%
Total debt$1.6B-0.3%
Total equity$3.3B-1.4%
Total assets$5.8B-1.8%

Cash flow

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Operating cash flow$276.3M+38.7%
CapEx$21.2M-25.5%
Free cash flow$255.0M+49.4%

Valuation

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Market cap$8.66B+6.1%
Enterprise value$9.05B+2.9%
P/E25.6×-121×
P/S2.4×+0.2×

Profitability

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Gross margin45.9%+4.6pp
Operating margin11.2%+8.6pp
Net margin9.2%+7.7pp
FCF margin18.5%+5.4pp

Returns & leverage

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Return on equity10.1%+8.5pp
Debt / equity0.5×0.0×
Current ratio3.2×+0.5×

Where this comes from

Reported directly by Qorvo in its filing.

Tagged under the XBRL concept us-gaap:CapitalExpendituresIncurredButNotYetPaid.

The official record: Qorvo’s 10-Q, filed July 30, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is Qorvo's capital investments accrued but not yet paid?
Qorvo (QRVO) reported capital investments accrued but not yet paid of $54.67M in Q2 2025.
How has Qorvo's capital investments accrued but not yet paid changed year-over-year?
Qorvo's capital investments accrued but not yet paid decreased by 7.2% year-over-year, from $58.92M to $54.67M.