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    QRVO

    Qorvo, Inc.

    Company overview

    Market capitalization
    $10.24B
    Employees
    5,200
    Latest publication
    2026-09-29
    About Qorvo, Inc.

    Qorvo, Inc. engages in development and commercialization of technologies and products for wireless, wired, and power markets in the United States, China, rest of Asia, Taiwan, and Europe. It operates through three segments: High Performance Analog (HPA), Connectivity and Sensors Group (CSG), and Advanced Cellular Group (ACG). The HPA segment supplies radio frequency, analog mixed signal, and power management solutions for defense and aerospace markets, as well as offers compound semiconductor foundry services, wafer processing, advanced packaging and heterogeneous integration solutions. The CSG segment supplies connectivity and sensor solutions featuring various technologies, such as UWB, Matter, Bluetooth Low Energy, Zigbee, Thread, Wi-Fi, and cellular solutions. It serves smart home, industrial automation, automotive, smartphones, wearables, gaming, and industrial and enterprise access points markets. The ACG segment supplies cellular solutions for smartphones, wearables, laptops, tablets, and various other devices. It also offers foundry services for defense primes and other defense and aerospace customers. The company sells its products directly to original equipment manufacturers and original design manufacturers, as well as through a network of sales representative firms and distributors. Qorvo, Inc. was founded in 1957 and is headquartered in Greensboro, North Carolina.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20272026-06-27 · USDQ4 20262026-03-31 · USDQ3 20262025-12-31 · USDQ2 20262025-09-30 · USDQ1 20262025-06-30 · USDQ4 20252025-03-31 · USDQ3 20252024-12-31 · USDQ2 20252024-09-30 · USD
    Total Revenue784,795,000USD808,277,000USD992,959,000USD1,058,503,000USD818,778,000USD869,474,000USD916,317,000USD1,046,509,000USD
    Cost Of Revenue383,827,000USD413,256,000USD528,768,000USD561,415,000USD486,976,000USD502,911,000USD524,901,000USD601,203,000USD
    Gross Profit400,968,000USD395,021,000USD464,191,000USD497,088,000USD331,802,000USD366,563,000USD391,416,000USD445,306,000USD
    Research Development172,427,000USD170,388,000USD178,066,000USD198,424,000USD179,244,000USD179,931,000USD179,126,000USD201,050,000USD
    Selling And Marketing Expenses48,792,000USD49,526,000USD49,424,000USD59,644,000USD56,891,000USD———
    General And Administrative Expenses41,337,000USD———————
    Other Operating Expenses41,642,000USD———————
    Total Operating Expenses304,198,000USD363,507,000USD272,050,000USD339,405,000USD301,716,000USD338,342,000USD338,391,000USD435,631,000USD
    Operating Income96,770,000USD31,514,000USD192,141,000USD157,683,000USD30,086,000USD28,221,000USD53,025,000USD9,675,000USD
    Total Other Income Expense Net3,756,000USD-9,824,000USD-2,338,000USD-2,588,000USD1,599,000USD-12,998,000USD-4,129,000USD-7,172,000USD
    Interest Expense15,852,000USD17,840,000USD18,024,000USD18,483,000USD18,787,000USD19,985,000USD18,655,000USD22,594,000USD
    Income Before Tax100,526,000USD21,690,000USD189,803,000USD155,095,000USD31,685,000USD15,223,000USD48,896,000USD2,503,000USD
    Income Tax Expense14,724,000USD-8,040,000USD25,741,000USD35,492,000USD6,091,000USD-16,142,000USD7,625,000USD19,938,000USD
    Net Income85,802,000USD29,730,000USD164,062,000USD119,603,000USD25,594,000USD31,365,000USD41,271,000USD-17,435,000USD
    Selling General Administrative—34,504,000USD32,007,000USD47,680,000USD50,998,000USD171,712,000USD90,360,000USD107,760,000USD
    Unclassified Operating Expenses—109,089,000USD12,553,000USD33,657,000USD14,583,000USD-13,301,000USD68,905,000USD126,821,000USD
    Net Interest Income—-17,840,000USD-18,024,000USD-18,483,000USD-18,787,000USD-19,985,000USD-18,655,000USD-22,594,000USD
    Tax Provision—-8,040,000USD25,741,000USD35,492,000USD6,091,000USD-16,142,000USD7,625,000USD19,938,000USD
    Net Income From Continuing Ops—29,730,000USD164,062,000USD119,603,000USD25,594,000USD31,365,000USD41,271,000USD-17,435,000USD
    Ebit—39,530,000USD207,827,000USD173,578,000USD50,472,000USD35,208,000USD67,551,000USD25,097,000USD
    Ebitda—102,234,000USD269,606,000USD240,283,000USD117,932,000USD105,986,000USD141,378,000USD101,178,000USD
    Depreciation And Amortization—62,704,000USD61,779,000USD66,705,000USD67,460,000USD70,778,000USD73,827,000USD76,081,000USD
    Reconciled Depreciation—62,704,000USD65,520,000USD66,705,000USD67,460,000USD70,778,000USD73,827,000USD76,081,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20262026-03-31 · USDFY 20252025-03-31 · USDFY 20242024-03-31 · USDFY 20232023-03-31 · USDFY 20222022-03-31 · USDFY 20212021-03-31 · USDFY 20202020-03-31 · USDFY 20192019-03-31 · USD
    Total Revenue3,678,517,000USD3,718,971,000USD3,769,506,000USD3,569,399,000USD4,645,714,000USD4,015,307,000USD3,239,141,000USD3,090,325,000USD
    Cost Of Revenue1,990,415,000USD2,183,382,000USD2,281,011,000USD2,272,457,000USD2,359,546,000USD2,131,741,000USD1,917,378,000USD1,895,142,000USD
    Gross Profit1,688,102,000USD1,535,589,000USD1,488,495,000USD1,296,942,000USD2,286,168,000USD1,883,566,000USD1,321,763,000USD1,195,183,000USD
    Research Development726,122,000USD747,709,000USD682,249,000USD649,841,000USD623,636,000USD570,395,000USD484,414,000USD450,482,000USD
    Selling General Administrative165,189,000USD171,712,000USD171,867,000USD148,100,000USD349,718,000USD406,544,000USD343,569,000USD476,074,000USD
    Selling And Marketing Expenses215,485,000USD231,912,000USD217,273,000USD210,690,000USD————
    Unclassified Operating Expenses169,882,000USD288,729,000USD325,405,000USD105,143,000USD86,745,000USD—70,564,000USD52,161,000USD
    Total Operating Expenses1,276,678,000USD1,440,062,000USD1,396,794,000USD1,113,774,000USD1,060,099,000USD976,939,000USD898,547,000USD978,717,000USD
    Operating Income411,424,000USD95,527,000USD91,701,000USD183,168,000USD1,226,069,000USD906,627,000USD423,216,000USD216,466,000USD
    Interest Expense73,134,000USD78,328,000USD69,245,000USD68,463,000USD63,326,000USD75,198,000USD60,392,000USD43,963,000USD
    Net Interest Income-73,134,000USD-78,328,000USD-69,245,000USD-68,463,000USD-63,326,000USD-75,198,000USD-48,326,000USD-32,992,000USD
    Income Before Tax398,273,000USD65,899,000USD73,560,000USD124,629,000USD1,181,084,000USD807,380,000USD395,089,000USD91,792,000USD
    Income Tax Expense59,284,000USD10,284,000USD143,882,000USD21,477,000USD147,731,000USD73,769,000USD60,764,000USD-41,333,000USD
    Tax Provision59,284,000USD10,284,000USD143,882,000USD21,477,000USD147,731,000USD73,769,000USD60,764,000USD-41,333,000USD
    Net Income338,989,000USD55,615,000USD-70,322,000USD103,152,000USD1,033,353,000USD733,611,000USD334,325,000USD133,125,000USD
    Net Income From Continuing Ops338,989,000USD55,615,000USD-70,322,000USD103,152,000USD1,033,353,000USD733,611,000USD334,325,000USD133,125,000USD
    Ebit471,407,000USD144,227,000USD142,805,000USD193,092,000USD1,244,410,000USD882,578,000USD455,481,000USD135,755,000USD
    Ebitda730,055,000USD441,063,000USD463,738,000USD531,940,000USD1,605,825,000USD1,338,682,000USD924,412,000USD798,852,000USD
    Depreciation And Amortization258,648,000USD296,836,000USD320,933,000USD338,848,000USD361,415,000USD456,104,000USD468,931,000USD663,097,000USD
    Reconciled Depreciation262,389,000USD296,836,000USD320,933,000USD338,848,000USD361,415,000USD456,104,000USD468,931,000USD663,097,000USD
    Total Other Income Expense Net-13,151,000USD-29,628,000USD-18,141,000USD-58,539,000USD-44,985,000USD-99,247,000USD-28,127,000USD-124,674,000USD
    Non Operating Income Net Other———9,924,000USD18,341,000USD-24,049,000USD32,265,000USD-80,711,000USD
    Net Income Applicable To Common Shares———103,152,000USD1,033,353,000USD733,611,000USD334,325,000USD133,125,000USD
    Interest Income—————6,883,000USD12,066,000USD10,971,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20272026-06-27 · USDQ4 20262026-03-31 · USDQ3 20262025-12-31 · USDQ2 20262025-09-30 · USDQ1 20262025-06-30 · USDQ4 20252025-03-31 · USDQ3 20252024-12-31 · USDQ2 20252024-09-30 · USD
    Total Assets5,939,456,000USD5,825,590,000USD6,163,979,000USD6,095,904,000USD5,997,524,000USD5,933,131,000USD5,963,096,000USD6,503,075,000USD
    Cash And Equivalents1,328,943,000USD———————
    Long Term Investments14,759,000USD16,295,000USD18,881,000USD17,490,000USD21,637,000USD23,433,000USD25,692,000USD24,804,000USD
    Total Current Assets2,436,722,000USD2,306,314,000USD2,483,098,000USD2,376,846,000USD2,246,256,000USD2,167,275,000USD2,096,863,000USD2,532,459,000USD
    Other Current Assets80,501,000USD134,900,000USD114,352,000USD107,981,000USD99,533,000USD107,365,000USD232,493,000USD147,788,000USD
    Other Non Current Assets348,155,000USD———————
    Total Liabilities2,467,531,000USD———————
    Total Current Liabilities687,687,000USD712,757,000USD675,699,000USD804,582,000USD798,330,000USD783,182,000USD807,861,000USD1,333,737,000USD
    Other Current Liabilities220,861,000USD———————
    Other Non Current Liabilities230,706,000USD———————
    Total Stockholder Equity3,471,925,000USD3,344,299,000USD3,698,308,000USD3,509,849,000USD3,437,069,000USD3,392,312,000USD3,380,433,000USD3,410,169,000USD
    Total Equity Including Noncontrolling Interest3,471,925,000USD———————
    Long Term Debt1,549,138,000USD1,549,154,000USD1,549,170,000USD1,549,185,000USD1,549,200,000USD1,549,215,000USD1,549,230,000USD1,549,244,000USD
    Net Receivables379,545,000USD398,681,000USD520,058,000USD560,238,000USD343,284,000USD397,742,000USD438,722,000USD593,762,000USD
    Inventory592,492,000USD553,718,000USD530,178,000USD605,342,000USD637,961,000USD640,992,000USD656,216,000USD694,457,000USD
    Property Plant Equipment Net680,308,000USD710,392,000USD755,485,000USD780,911,000USD794,273,000USD801,895,000USD820,874,000USD846,540,000USD
    Goodwill2,353,226,000USD———————
    Intangible Assets106,286,000USD121,506,000USD196,903,000USD224,499,000USD252,397,000USD273,478,000USD332,338,000USD445,715,000USD
    Accounts Payable253,233,000USD242,870,000USD240,518,000USD284,844,000USD280,122,000USD260,663,000USD283,341,000USD321,880,000USD
    Retained Earnings124,590,000USD38,788,000USD226,742,000USD72,886,000USD-8,389,000USD-33,983,000USD-65,348,000USD-106,619,000USD
    Accumulated Other Comprehensive Income2,657,000USD4,061,000USD6,372,000USD5,481,000USD6,355,000USD-5,013,000USD-10,069,000USD1,148,000USD
    Total Liab—2,481,291,000USD2,465,671,000USD2,586,055,000USD2,560,455,000USD2,540,819,000USD2,582,663,000USD3,092,906,000USD
    Other Current Liab—469,887,000USD435,181,000USD519,738,000USD518,208,000USD547,614,000USD534,587,000USD603,289,000USD
    Common Stock—3,301,450,000USD3,465,194,000USD3,431,482,000USD3,439,103,000USD3,431,308,000USD3,455,850,000USD3,515,640,000USD
    Capital Stock—3,301,450,000USD3,465,194,000USD3,431,482,000USD3,439,103,000USD3,431,308,000USD3,455,850,000USD3,515,640,000USD
    Good Will—2,353,226,000USD2,389,741,000USD2,389,741,000USD2,389,741,000USD2,389,741,000USD2,437,234,000USD2,437,790,000USD
    Cash—1,219,015,000USD1,318,510,000USD1,103,285,000USD1,165,478,000USD1,021,176,000USD769,432,000USD1,096,452,000USD
    Cash And Short Term Investments—1,219,015,000USD1,318,510,000USD1,103,285,000USD1,165,478,000USD1,021,176,000USD769,432,000USD1,096,452,000USD
    Net Debt—330,139,000USD230,660,000USD445,900,000USD383,722,000USD528,039,000USD779,798,000USD864,971,000USD
    Short Long Term Debt Total—1,549,154,000USD1,549,170,000USD1,549,185,000USD1,549,200,000USD1,549,215,000USD1,549,230,000USD1,961,423,000USD
    Property Plant Equipment Gross—2,491,561,000USD2,673,738,000USD2,688,248,000USD2,673,840,000USD2,647,260,000USD2,627,519,000USD2,618,769,000USD
    Common Stock Shares Outstanding—92,628,000shares93,770,000shares93,792,000shares93,770,000shares95,450,000shares95,031,000shares94,886,000shares
    Non Current Assets Total—3,519,276,000USD3,680,881,000USD3,719,058,000USD3,751,268,000USD3,765,856,000USD3,866,233,000USD3,970,616,000USD
    Non Current Liabilities Total—1,768,534,000USD1,789,972,000USD1,781,473,000USD1,762,125,000USD1,757,637,000USD1,774,802,000USD1,759,169,000USD
    Non Current Liabilities Other—219,380,000USD240,802,000USD232,288,000USD212,925,000USD208,422,000USD225,572,000USD209,925,000USD
    Non Currrent Assets Other—317,857,000USD319,871,000USD306,417,000USD293,220,000USD277,309,000USD250,095,000USD215,767,000USD
    Net Working Capital—1,593,557,000USD1,807,399,000USD1,572,264,000USD1,447,926,000USD1,384,093,000USD1,289,002,000USD1,198,722,000USD
    Unclassified Equity—-3,301,450,000USD-3,465,194,000USD-3,431,482,000USD-3,439,103,000USD-3,431,308,000USD-3,455,850,000USD-3,515,640,000USD
    Other Assets—————3,686,353,000USD—-2,532,459,000USD
    Unclassified Non Current Assets—————-3,686,353,000USD——
    Unclassified Current Liabilities—————-25,095,000USD-10,067,000USD-415,790,000USD
    Current Deferred Revenue———————-1,337,348,000USD
    Short Term Debt———————412,179,000USD
    Short Long Term Debt———————412,179,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20262026-03-31 · USDFY 20252025-03-31 · USDFY 20242024-03-31 · USDFY 20232023-03-31 · USDFY 20222022-03-31 · USDFY 20212021-03-31 · USDFY 20202020-03-31 · USDFY 20192019-03-31 · USD
    Total Assets5,825,590,000USD5,933,131,000USD6,554,635,000USD6,691,903,000USD7,509,072,000USD7,221,470,000USD6,560,682,000USD5,808,024,000USD
    Intangible Assets121,506,000USD273,478,000USD509,383,000USD537,703,000USD674,786,000USD611,155,000USD808,892,000USD408,210,000USD
    Other Current Assets134,900,000USD107,365,000USD278,834,000USD119,922,000USD152,675,000USD120,706,000USD91,193,000USD61,907,000USD
    Total Liab2,481,291,000USD2,540,819,000USD2,998,263,000USD2,789,109,000USD2,955,854,000USD2,592,045,000USD2,268,017,000USD1,448,345,000USD
    Total Stockholder Equity3,344,299,000USD3,392,312,000USD3,556,372,000USD3,902,794,000USD4,553,218,000USD4,629,425,000USD4,292,665,000USD4,359,679,000USD
    Other Current Liab469,887,000USD522,519,000USD478,454,000USD345,062,000USD347,212,000USD112,653,000USD74,248,000USD160,627,000USD
    Common Stock3,301,450,000USD3,431,308,000USD3,651,067,000USD3,821,474,000USD4,035,849,000USD4,244,740,000USD4,290,377,000USD4,687,455,000USD
    Capital Stock3,301,450,000USD3,431,308,000USD3,651,067,000USD3,821,474,000USD4,035,849,000USD4,244,740,000USD4,290,377,000USD4,687,455,000USD
    Retained Earnings38,788,000USD-33,983,000USD-89,598,000USD84,495,000USD512,137,000USD355,036,000USD0USD-321,152,000USD
    Good Will2,353,226,000USD2,389,741,000USD2,534,601,000USD2,760,813,000USD2,775,634,000USD2,642,708,000USD2,614,274,000USD2,173,889,000USD
    Cash1,219,015,000USD1,021,176,000USD1,029,258,000USD808,757,000USD972,592,000USD1,397,880,000USD714,939,000USD711,035,000USD
    Cash And Short Term Investments1,219,015,000USD1,021,176,000USD1,029,258,000USD808,757,000USD972,592,000USD1,397,880,000USD714,939,000USD711,035,000USD
    Total Current Assets2,306,314,000USD2,167,275,000USD2,446,034,000USD2,029,794,000USD2,449,865,000USD2,483,804,000USD1,690,502,000USD1,684,841,000USD
    Total Current Liabilities712,757,000USD783,182,000USD1,230,087,000USD555,763,000USD675,127,000USD681,581,000USD539,003,000USD435,614,000USD
    Net Debt330,139,000USD528,039,000USD958,754,000USD1,239,316,000USD1,074,506,000USD344,670,000USD852,292,000USD209,980,000USD
    Short Long Term Debt Total1,549,154,000USD1,549,215,000USD1,988,012,000USD2,067,430,000USD2,064,491,000USD1,747,642,000USD1,574,124,000USD921,015,000USD
    Long Term Debt1,549,154,000USD1,549,215,000USD1,549,272,000USD2,048,073,000USD2,047,098,000USD1,742,550,000USD1,567,231,000USD919,270,000USD
    Long Term Investments16,295,000USD23,433,000USD23,252,000USD20,406,000USD31,086,000USD35,370,000USD22,515,000USD97,786,000USD
    Net Receivables398,681,000USD397,742,000USD427,387,000USD304,519,000USD568,850,000USD457,431,000USD367,172,000USD400,106,000USD
    Inventory553,718,000USD640,992,000USD710,555,000USD796,596,000USD755,748,000USD507,787,000USD517,198,000USD511,793,000USD
    Accounts Payable242,870,000USD260,663,000USD252,993,000USD210,701,000USD327,915,000USD313,868,000USD246,954,000USD233,307,000USD
    Property Plant Equipment Net710,392,000USD801,895,000USD870,982,000USD1,149,806,000USD1,253,591,000USD1,266,031,000USD1,259,203,000USD1,366,513,000USD
    Property Plant Equipment Gross2,491,561,000USD2,647,260,000USD2,554,574,000USD3,050,123,000USD2,988,199,000USD1,266,031,000USD1,324,310,000USD1,366,513,000USD
    Accumulated Other Comprehensive Income4,061,000USD-5,013,000USD-5,097,000USD-3,175,000USD5,232,000USD29,649,000USD2,288,000USD-6,624,000USD
    Common Stock Shares Outstanding93,547,000shares95,450,000shares97,557,000shares103,019,000shares111,546,000shares116,016,000shares119,293,000shares127,356,000shares
    Non Current Assets Total3,519,276,000USD3,765,856,000USD4,108,601,000USD4,662,109,000USD5,059,207,000USD4,737,666,000USD4,870,180,000USD4,123,183,000USD
    Non Current Liabilities Total1,768,534,000USD1,757,637,000USD1,768,176,000USD2,233,346,000USD2,280,727,000USD1,910,464,000USD1,729,014,000USD1,012,731,000USD
    Non Current Liabilities Other219,380,000USD208,422,000USD218,904,000USD185,273,000USD233,629,000USD167,914,000USD161,783,000USD93,128,000USD
    Non Currrent Assets Other317,857,000USD277,309,000USD170,383,000USD155,321,000USD287,286,000USD123,346,000USD119,542,000USD76,785,000USD
    Net Working Capital1,593,557,000USD1,384,093,000USD1,215,947,000USD1,474,031,000USD1,774,738,000USD1,802,223,000USD1,151,499,000USD1,249,227,000USD
    Unclassified Equity-3,301,450,000USD-3,431,308,000USD-3,651,067,000USD-3,821,474,000USD-4,035,849,000USD-4,244,740,000USD-4,290,377,000USD-4,687,455,000USD
    Short Term Debt—16,562,000USD438,740,000USD19,357,000USD17,393,000USD5,092,000USD6,893,000USD80,000USD
    Unclassified Current Liabilities—-16,562,000USD-438,740,000USD-19,667,000USD-17,393,000USD—-6,893,000USD41,600,000USD
    Current Deferred Revenue——59,900,000USD-19,357,000USD-17,393,000USD249,968,000USD210,908,000USD-80,000USD
    Short Long Term Debt——438,740,000USD310,000USD—5,092,000USD6,893,000USD—
    Short Term Investments——84,000USD1,094,000USD2,906,000USD3,802,000USD459,000USD901,000USD
    Other Liab———185,273,000USD233,629,000USD114,742,000USD103,706,000USD91,796,000USD
    Other Assets———193,381,000USD324,110,000USD119,477,000USD100,189,000USD76,785,000USD
    Net Tangible Assets———604,278,000USD1,102,798,000USD1,375,562,000USD869,499,000USD1,777,569,000USD
    Unclassified Non Current Assets———-155,321,000USD-287,286,000USD-60,421,000USD-54,435,000USD-76,785,000USD
    Unclassified Non Current Liabilities———-185,273,000USD-233,629,000USD-114,742,000USD-103,706,000USD-91,796,000USD
    Deferred Long Term Liab———————333,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20272026-06-27 · USDQ4 20262026-03-31 · USDQ3 20262025-12-31 · USDQ2 20262025-09-30 · USDQ1 20262025-06-30 · USDQ4 20252025-03-31 · USDQ3 20252024-12-31 · USDQ2 20252024-09-30 · USD
    Net Income85,802,000USD29,730,000USD164,062,000USD119,603,000USD25,594,000USD31,365,000USD41,271,000USD-17,435,000USD
    Depreciation50,137,000USD62,704,000USD61,779,000USD66,705,000USD67,460,000USD70,778,000USD73,827,000USD76,081,000USD
    Stock Based Compensation34,411,000USD26,321,000USD26,849,000USD40,425,000USD42,475,000USD27,415,000USD28,384,000USD38,181,000USD
    Deferred Income Tax-8,758,000USD———————
    Other Non Cash Items2,666,000USD85,604,000USD-12,388,000USD1,277,000USD-1,804,000USD54,489,000USD22,609,000USD131,747,000USD
    Change To Account Receivables2,941,000USD104,995,000USD54,964,000USD-215,010,000USD58,205,000USD43,256,000USD151,764,000USD-156,576,000USD
    Change To Inventory-39,000,000USD-24,428,000USD73,196,000USD33,123,000USD4,725,000USD14,369,000USD1,269,000USD16,912,000USD
    Change To Liabilities-8,916,000USD———————
    Change In Working Capital-24,765,000USD86,485,000USD38,067,000USD-135,909,000USD52,976,000USD36,605,000USD63,812,000USD-78,879,000USD
    Operating Cash Flow139,493,000USD———————
    Capital Expenditures-24,144,000USD-21,235,000USD-28,495,000USD-41,797,000USD-37,543,000USD-28,513,000USD-37,843,000USD-33,012,000USD
    Other Investing Activities-1,298,000USD———————
    Unclassified Investing Cash Flow2,596,000USD——32,679,000USD33,331,000USD21,111,000USD7,074,000USD34,825,000USD
    Investing Cash Flow-22,846,000USD———————
    Common Stock Issuance8,731,000USD———————
    Net Common Stock Issuance-10,272,000USD———————
    Other Financing Activities-4,787,000USD———————
    Unclassified Financing Cash Flow-139,000USD10,403,000USD3,592,000USD11,664,000USD9,833,000USD11,336,000USD—11,546,000USD
    Financing Cash Flow-6,467,000USD———————
    Effect Of Forex Changes On Cash-252,000USD———————
    Change In Cash109,928,000USD-99,495,000USD215,225,000USD-62,193,000USD144,302,000USD251,744,000USD-327,020,000USD14,037,000USD
    End Cash Flow1,328,943,000USD———————
    Total Cash From Operating Activities—276,264,000USD265,432,000USD83,990,000USD182,945,000USD199,183,000USD214,088,000USD127,846,000USD
    Free Cash Flow—255,029,000USD236,937,000USD42,193,000USD145,402,000USD170,670,000USD176,245,000USD94,834,000USD
    Total Cashflows From Investing Activities—18,134,000USD4,276,000USD-32,679,000USD-33,331,000USD95,639,000USD-7,074,000USD-34,825,000USD
    Net Borrowings—0USD0USD0USD0USD0USD-412,463,000USD0USD
    Total Cash From Financing Activities—-392,077,000USD-54,196,000USD-113,318,000USD-6,935,000USD-43,421,000USD-531,685,000USD-79,731,000USD
    Sale Purchase Of Stock—-400,050,000USD-17,462,000USD-65,134,000USD-49,906,000USD-49,981,000USD-100,015,000USD-81,412,000USD
    Issuance Of Capital Stock—10,403,000USD3,592,000USD11,664,000USD9,833,000USD11,336,000USD3,348,000USD11,546,000USD
    Begin Period Cash Flow—1,318,510,000USD1,103,285,000USD1,165,478,000USD1,021,176,000USD769,432,000USD1,096,452,000USD1,082,415,000USD
    End Period Cash Flow—1,219,015,000USD1,318,510,000USD1,103,285,000USD1,165,478,000USD1,021,176,000USD769,432,000USD1,096,452,000USD
    Other Cashflows From Investing Activities—39,369,000USD32,771,000USD9,118,000USD4,212,000USD7,402,000USD30,769,000USD-1,813,000USD
    Other Cashflows From Financing Activities—-2,430,000USD-40,326,000USD-59,848,000USD33,138,000USD-4,776,000USD-22,555,000USD-9,865,000USD
    Unclassified Operating Cash Flow—-14,580,000USD-12,937,000USD-8,111,000USD-3,756,000USD-21,469,000USD-15,815,000USD-21,849,000USD
    Investments———-32,679,000USD-33,331,000USD95,639,000USD-7,074,000USD-34,825,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20262026-03-31 · USDFY 20252025-03-31 · USDFY 20242024-03-31 · USDFY 20232023-03-31 · USDFY 20222022-03-31 · USDFY 20212021-03-31 · USDFY 20202020-03-31 · USDFY 20192019-03-31 · USD
    Net Income338,989,000USD55,615,000USD-70,322,000USD103,152,000USD1,033,353,000USD733,611,000USD334,325,000USD133,125,000USD
    Depreciation258,648,000USD296,836,000USD320,933,000USD338,848,000USD361,415,000USD456,104,000USD468,931,000USD663,097,000USD
    Stock Based Compensation136,070,000USD136,346,000USD120,834,000USD105,580,000USD83,507,000USD89,322,000USD75,978,000USD71,580,000USD
    Other Non Cash Items72,689,000USD224,535,000USD299,935,000USD264,810,999USD62,894,000USD62,615,000USD-14,734,000USD108,813,000USD
    Change To Account Receivables3,154,000USD26,807,000USD-105,776,000USD264,781,000USD-107,896,000USD-91,275,000USD21,029,000USD-32,119,000USD
    Change To Inventory86,616,000USD18,188,000USD92,909,000USD-81,450,000USD-236,196,000USD9,390,000USD10,252,000USD-39,590,000USD
    Change In Working Capital41,619,000USD-6,393,000USD142,404,000USD96,985,000USD-523,801,000USD-21,663,000USD92,245,000USD-96,082,000USD
    Total Cash From Operating Activities808,631,000USD622,202,000USD833,189,000USD843,231,000USD1,049,243,000USD1,301,853,000USD945,646,000USD810,364,000USD
    Capital Expenditures-129,070,000USD-137,600,000USD-127,230,000USD-158,953,000USD-213,466,000USD-186,960,000USD-164,104,000USD-220,937,000USD
    Free Cash Flow679,561,000USD484,602,000USD705,959,000USD684,278,000USD835,777,000USD1,114,893,000USD781,542,000USD589,427,000USD
    Total Cashflows From Investing Activities-43,600,000USD36,555,000USD-136,470,000USD-153,409,000USD-595,956,000USD-218,658,000USD-1,105,742,000USD-247,554,000USD
    Net Borrowings0USD-439,124,000USD-58,309,000USD0USD301,570,000USD118,756,000USD659,000,000USD-145,330,000USD
    Total Cash From Financing Activities-566,526,000USD-684,362,000USD-459,574,000USD-853,353,000USD-875,510,000USD-401,923,000USD165,559,000USD-776,664,000USD
    Sale Purchase Of Stock-532,552,000USD-356,336,000USD-400,054,000USD-861,751,000USD-1,152,287,000USD-515,084,000USD-515,131,000USD-638,074,000USD
    Issuance Of Capital Stock35,492,000USD35,741,000USD36,918,000USD32,507,000USD38,303,000USD42,598,000USD50,198,000USD41,289,000USD
    Change In Cash197,839,000USD-28,082,000USD240,315,000USD-163,862,000USD-425,504,000USD682,697,000USD4,230,000USD-215,020,000USD
    Begin Period Cash Flow1,021,176,000USD1,049,258,000USD808,943,000USD972,805,000USD1,398,309,000USD715,612,000USD711,382,000USD926,402,000USD
    End Period Cash Flow1,219,015,000USD1,021,176,000USD1,049,258,000USD808,943,000USD972,805,000USD1,398,309,000USD715,612,000USD711,382,000USD
    Other Cashflows From Investing Activities85,470,000USD174,155,000USD53,734,000USD5,639,000USD6,646,000USD-31,698,000USD2,455,000USD-27,017,000USD
    Other Cashflows From Financing Activities-69,466,000USD75,357,000USD-38,129,000USD-24,109,000USD-63,096,000USD2,365,307,000USD-28,508,000USD-34,549,000USD
    Unclassified Operating Cash Flow-39,384,000USD-84,737,000USD19,405,000USD-66,144,999USD31,875,000USD-18,136,000USD-11,099,000USD-70,169,000USD
    Unclassified Financing Cash Flow35,492,000USD35,741,000USD36,918,000USD32,507,000USD38,303,000USD-1,164,152,000USD709,198,000USD41,289,000USD
    Investments—36,555,000USD-136,470,000USD-153,409,000USD-595,956,000USD-218,658,000USD1,950,000USD400,000USD
    Unclassified Investing Cash Flow—-36,555,000USD73,496,000USD153,314,000USD206,820,000USD218,658,000USD-946,043,000USD—
    Change To Liabilities———-129,586,000USD-2,967,000USD78,712,000USD75,477,000USD-37,716,000USD
    Cash And Cash Equivalents Changes———-163,531,000USD-422,223,000USD681,272,000USD4,230,000USD-215,020,000USD
    Dividends Paid—————-1,206,750,000USD-659,000,000USD—
    Exchange Rate Changes——————-1,233,000USD-1,166,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q1 2027Quarterly · 2026-06-27GeographyChina77,012,000USDDisclosure
    Q1 2027Quarterly · 2026-06-27GeographyEurope25,046,000USDDisclosure
    Q1 2027Quarterly · 2026-06-27GeographyOther Asia81,189,000USDDisclosure
    Q1 2027Quarterly · 2026-06-27GeographyTaiwan92,537,000USDDisclosure
    Q1 2027Quarterly · 2026-06-27GeographyUnited States509,011,000USDDisclosure
    Q1 2027Quarterly · 2026-06-27SegmentACG476,569,000USDDisclosure
    Q1 2027Quarterly · 2026-06-27SegmentCSG101,869,000USDDisclosure
    Q1 2027Quarterly · 2026-06-27SegmentHPA206,357,000USDDisclosure
    Q4 2026Quarterly · 2026-03-31GeographyChina86,676,000USDLegacy provider
    Q4 2026Quarterly · 2026-03-31GeographyEurope29,169,000USDLegacy provider
    Q4 2026Quarterly · 2026-03-31GeographyOther Asia92,584,000USDLegacy provider
    Q4 2026Quarterly · 2026-03-31GeographyTaiwan76,405,000USDLegacy provider
    Q4 2026Quarterly · 2026-03-31GeographyUnited States523,443,000USDLegacy provider
    Q4 2026Quarterly · 2026-03-31SegmentACG512,253,000USDLegacy provider
    Q4 2026Quarterly · 2026-03-31SegmentCSG93,276,000USDLegacy provider
    Q4 2026Quarterly · 2026-03-31SegmentHPA202,748,000USDLegacy provider
    FY 2026Yearly · 2026-03-31GeographyChina474,870,000USD0001628280-26-032873
    FY 2026Yearly · 2026-03-31GeographyEurope98,284,000USD0001628280-26-032873
    FY 2026Yearly · 2026-03-31GeographyOther Asia431,862,000USD0001628280-26-032873
    FY 2026Yearly · 2026-03-31GeographyTaiwan357,739,000USD0001628280-26-032873
    FY 2026Yearly · 2026-03-31GeographyUnited States2,315,762,000USD0001628280-26-032873
    FY 2026Yearly · 2026-03-31SegmentACG2,551,206,000USD0001628280-26-032873
    FY 2026Yearly · 2026-03-31SegmentCSG421,654,000USD0001628280-26-032873
    FY 2026Yearly · 2026-03-31SegmentHPA705,657,000USD0001628280-26-032873
    Q3 2026Quarterly · 2025-12-31GeographyChina120,872,000USD0001628280-26-003838
    Q3 2026Quarterly · 2025-12-31GeographyEurope24,580,000USD0001628280-26-003838
    Q3 2026Quarterly · 2025-12-31GeographyOther Asia96,543,000USD0001628280-26-003838
    Q3 2026Quarterly · 2025-12-31GeographyTaiwan86,337,000USD0001628280-26-003838
    Q3 2026Quarterly · 2025-12-31GeographyUnited States664,627,000USD0001628280-26-003838
    Q3 2026Quarterly · 2025-12-31SegmentACG690,759,000USD0001628280-26-003838
    Q3 2026Quarterly · 2025-12-31SegmentCSG111,301,000USD0001628280-26-003838
    Q3 2026Quarterly · 2025-12-31SegmentHPA190,899,000USD0001628280-26-003838
    Q2 2026Quarterly · 2025-09-30GeographyChina111,427,000USD0001628280-25-048253
    Q2 2026Quarterly · 2025-09-30GeographyEurope26,079,000USD0001628280-25-048253
    Q2 2026Quarterly · 2025-09-30GeographyOther Asia120,494,000USD0001628280-25-048253
    Q2 2026Quarterly · 2025-09-30GeographyTaiwan98,071,000USD0001628280-25-048253
    Q2 2026Quarterly · 2025-09-30GeographyUnited States702,432,000USD0001628280-25-048253
    Q2 2026Quarterly · 2025-09-30SegmentACG776,964,000USD0001628280-25-048253
    Q2 2026Quarterly · 2025-09-30SegmentCSG106,924,000USD0001628280-25-048253
    Q2 2026Quarterly · 2025-09-30SegmentHPA174,615,000USD0001628280-25-048253
    Q1 2026Quarterly · 2025-06-30GeographyChina155,895,000USD0001604778-25-000067
    Q1 2026Quarterly · 2025-06-30GeographyEurope18,456,000USD0001604778-25-000067
    Q1 2026Quarterly · 2025-06-30GeographyOther Asia122,241,000USD0001604778-25-000067
    Q1 2026Quarterly · 2025-06-30GeographyTaiwan96,926,000USD0001604778-25-000067
    Q1 2026Quarterly · 2025-06-30GeographyUnited States425,260,000USD0001604778-25-000067
    Q1 2026Quarterly · 2025-06-30SegmentACG571,230,000USD0001604778-25-000067
    Q1 2026Quarterly · 2025-06-30SegmentCSG110,153,000USD0001604778-25-000067
    Q1 2026Quarterly · 2025-06-30SegmentHPA137,395,000USD0001604778-25-000067
    Q4 2025Quarterly · 2025-03-31GeographyChina132,678,000USDLegacy provider
    Q4 2025Quarterly · 2025-03-31GeographyEurope20,066,000USDLegacy provider
    Q4 2025Quarterly · 2025-03-31GeographyOther Asia119,371,000USDLegacy provider
    Q4 2025Quarterly · 2025-03-31GeographyTaiwan76,923,000USDLegacy provider
    Q4 2025Quarterly · 2025-03-31GeographyUnited States520,436,000USDLegacy provider
    Q4 2025Quarterly · 2025-03-31SegmentACG580,331,000USDLegacy provider
    Q4 2025Quarterly · 2025-03-31SegmentCSG101,279,000USDLegacy provider
    Q4 2025Quarterly · 2025-03-31SegmentHPA187,864,000USDLegacy provider
    FY 2025Yearly · 2025-03-31GeographyChina620,423,000USD0001628280-26-032873
    FY 2025Yearly · 2025-03-31GeographyEurope85,858,000USD0001628280-26-032873
    FY 2025Yearly · 2025-03-31GeographyOther Asia444,352,000USD0001628280-26-032873
    FY 2025Yearly · 2025-03-31GeographyTaiwan341,161,000USD0001628280-26-032873
    FY 2025Yearly · 2025-03-31GeographyUnited States2,227,177,000USD0001628280-26-032873
    FY 2025Yearly · 2025-03-31SegmentACG2,609,189,000USD0001628280-26-032873
    FY 2025Yearly · 2025-03-31SegmentCSG472,521,000USD0001628280-26-032873
    FY 2025Yearly · 2025-03-31SegmentHPA637,261,000USD0001628280-26-032873
    Q3 2025Quarterly · 2024-12-31GeographyChina139,548,000USD0001628280-26-003838
    Q3 2025Quarterly · 2024-12-31GeographyEurope24,948,000USD0001628280-26-003838
    Q3 2025Quarterly · 2024-12-31GeographyOther Asia79,760,000USD0001628280-26-003838
    Q3 2025Quarterly · 2024-12-31GeographyTaiwan69,386,000USD0001628280-26-003838
    Q3 2025Quarterly · 2024-12-31GeographyUnited States602,675,000USD0001628280-26-003838
    Q3 2025Quarterly · 2024-12-31SegmentACG635,072,000USD0001628280-26-003838
    Q3 2025Quarterly · 2024-12-31SegmentCSG109,567,000USD0001628280-26-003838
    Q3 2025Quarterly · 2024-12-31SegmentHPA171,678,000USD0001628280-26-003838
    Q2 2025Quarterly · 2024-09-30GeographyChina151,763,000USD0001628280-25-048253
    Q2 2025Quarterly · 2024-09-30GeographyEurope22,653,000USD0001628280-25-048253
    Q2 2025Quarterly · 2024-09-30GeographyOther Asia113,185,000USD0001628280-25-048253
    Q2 2025Quarterly · 2024-09-30GeographyTaiwan102,298,000USD0001628280-25-048253
    Q2 2025Quarterly · 2024-09-30GeographyUnited States656,610,000USD0001628280-25-048253
    Q2 2025Quarterly · 2024-09-30SegmentACG751,436,000USD0001628280-25-048253
    Q2 2025Quarterly · 2024-09-30SegmentCSG146,822,000USD0001628280-25-048253
    Q2 2025Quarterly · 2024-09-30SegmentHPA148,251,000USD0001628280-25-048253
    FY 2024Yearly · 2024-03-31GeographyChina726,810,000USD0001628280-26-032873
    FY 2024Yearly · 2024-03-31GeographyEurope88,237,000USD0001628280-26-032873
    FY 2024Yearly · 2024-03-31GeographyOther Asia517,683,000USD0001628280-26-032873
    FY 2024Yearly · 2024-03-31GeographyTaiwan260,839,000USD0001628280-26-032873
    FY 2024Yearly · 2024-03-31GeographyUnited States2,175,937,000USD0001628280-26-032873
    FY 2024Yearly · 2024-03-31SegmentACG2,762,016,000USD0001628280-26-032873
    FY 2024Yearly · 2024-03-31SegmentCSG434,537,000USD0001628280-26-032873
    FY 2024Yearly · 2024-03-31SegmentHPA572,953,000USD0001628280-26-032873
    FY 2023Yearly · 2023-03-31GeographyChina741,405,000USD0001604778-25-000041
    FY 2023Yearly · 2023-03-31GeographyEurope202,426,000USD0001604778-25-000041
    FY 2023Yearly · 2023-03-31GeographyOther Asia498,966,000USD0001604778-25-000041
    FY 2023Yearly · 2023-03-31GeographyTaiwan308,642,000USD0001604778-25-000041
    FY 2023Yearly · 2023-03-31GeographyUnited States1,817,960,000USD0001604778-25-000041
    FY 2023Yearly · 2023-03-31SegmentACG2,367,848,000USD0001604778-25-000041
    FY 2023Yearly · 2023-03-31SegmentCSG474,364,000USD0001604778-25-000041
    FY 2023Yearly · 2023-03-31SegmentHPA727,187,000USD0001604778-25-000041
    FY 2022Yearly · 2022-03-31GeographyChina1,499,212,000USD0001604778-24-000036
    FY 2022Yearly · 2022-03-31GeographyEurope251,610,000USD0001604778-24-000036
    FY 2022Yearly · 2022-03-31GeographyOther Asia620,620,000USD0001604778-24-000036
    FY 2022Yearly · 2022-03-31GeographyTaiwan345,869,000USD0001604778-24-000036

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.