Skip to content
OpenCapital
Get started

Qorvo QRVO Financing — other

Financing — other at other companies

Amkor Technology logo
Amkor TechnologyAMKR
——
Analog Devices logo
Analog DevicesADI
——
GLW
CorningGLW
——

Other financials

Income statement

See full
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

See full
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

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

Valuation

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

Profitability

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

Returns & leverage

See full
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:ProceedsFromPaymentsForOtherFinancingActivities.

The official record: Qorvo’s 10-K, filed May 8, 2026, on SEC EDGAR. View the filing →

Ask your AI about Qorvo's financing — other.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Qorvo's financing — other?
Qorvo (QRVO) reported financing — other of -$6.93M in Q1 2026.
How has Qorvo's financing — other changed year-over-year?
Qorvo's financing — other decreased by 39.6% year-over-year, from -$4.97M to -$6.93M.
What is the long-term trend for Qorvo's financing — other?
Over 4 years (2022 to 2026), Qorvo's financing — other has grown at a 27.6% compound annual growth rate (CAGR), from -$9.71M to -$25.74M.