QRVO: financial statements from SEC

Income statement

Metric	31/12/2025	30/09/2025	30/06/2025	31/12/2024	30/09/2024	30/06/2024
Revenue	993M	1.06B	819M	916M	1.05B	887M
Cost of revenue	529M	561M	487M	525M	601M	554M
Gross profit	464M	497M	332M	391M	445M	332M
Research and development	178M	198M	179M	179M	201M	188M
Selling, general and administrative	32M	48M	51M	34M	48M	55M
Operating expenses	272M	339M	302M	338M	436M	328M
Operating income	192M	158M	30M	53M	10M	5M
Interest expense	18M	18M	19M	19M	23M	17M
Income tax	26M	35M	6M	8M	20M	−1M
Net income	164M	120M	26M	41M	−17M	414,000
Earnings per share	1.77	1.29	0.28	0.44	−0.18	0.00
Earnings per share, diluted	1.75	1.28	0.27	0.43	−0.18	0.00
Weighted average shares	93M	93M	93M	94M	95M	95M
Weighted average shares, diluted	94M	94M	94M	95M	95M	97M

Metric	31/03/2026	31/12/2025	30/09/2025	30/06/2025	31/03/2025	31/12/2024	30/09/2024	30/06/2024
Cash and equivalents	1.22B	1.32B	1.10B	1.17B	1.02B	769M	1.10B	1.08B
Receivables	383M	488M	543M	328M	387M	428M	581M	425M
Inventory	554M	530M	605M	638M	641M	656M	694M	727M
Current assets	2.31B	2.48B	2.38B	2.25B	2.17B	2.10B	2.53B	2.38B
Property, plant and equipment	710M	755M	781M	794M	802M	821M	847M	867M
Goodwill	2.35B	2.39B	2.39B	2.39B	2.39B	2.44B	2.44B	2.53B
Total assets	5.83B	6.16B	6.10B	6.00B	5.93B	5.96B	6.50B	6.45B
Current liabilities	713M	676M	805M	798M	783M	808M	1.33B	1.22B
Short-term debt	—	—	—	—	0	0	412M	412M
Long-term debt	1.55B	1.55B	1.55B	1.55B	1.55B	1.55B	1.55B	1.55B
Total liabilities	2.48B	2.47B	2.59B	2.56B	2.54B	2.58B	3.09B	2.96B
Equity	3.34B	3.70B	3.51B	3.44B	3.39B	3.38B	3.41B	3.49B
Shares outstanding	88M	93M	93M	93M	93M	94M	95M	95M
Shares issued	88M	93M	93M	93M	93M	94M	95M	95M

Metric	30/06/2025	30/06/2024
Operating cash flow	183M	81M
Depreciation and amortisation	39M	41M
Share-based compensation	42M	42M
Capital expenditure	38M	38M
Investing cash flow	−33M	−17M
Share buybacks	50M	125M
Financing cash flow	−7M	−30M