QRVO FINANCIAL STATEMENTS

Qorvo Inc — balance sheet, income statement and cash flow trends

QRVOQorvo Inc

🇺🇸 USA · NASDAQ · Technology · Semiconductors

Value it Duel

Income Statement

Quarterly progression — trailing-twelve-month values

RevenueNet Income

Profit Funnel

Q1 2026 · TTM

Percentages are relative to revenue.

Key Figures

YoY change

Revenue3.7 B $-1.1%

Gross Profit1.7 B $+9.9%

Operating Income411.4 M $+330.7%

EBITDA730.1 M $+65.5%

Net Income339 M $+509.5%

Peer Comparison· Semiconductors

Company	Rev. Growth	Gross Margin	EBITDA Margin	Net Margin
QRVO	-1.1%	45.9%	19.8%	9.2%
STMPA	4.4%	34.0%	19.2%	1.2%
IFX	3.3%	39.4%	24.4%	7.2%
NOD	19.1%	52.4%	—	3.7%
Industry median	14.2%	52.4%	21.2%	7.2%

Company	Rev. Growth	Gross Margin	EBITDA Margin	Net Margin
QRVO	-1.1%	45.9%	19.8%	9.2%
MXL	40.9%	57.0%	-11.9%	-26.0%
CRUS	5.3%	52.8%	27.5%	20.7%
SLAB	25.1%	58.5%	-0.9%	-6.1%
SWKS	2.3%	41.1%	21.2%	8.9%
ALGM	22.8%	46.3%	8.7%	-1.7%
Industry median	14.2%	52.4%	21.2%	7.2%

Balance Sheet

Quarterly period-end values

Total AssetsTotal LiabilitiesEquity

Capital Structure

Q1 2026

Equity3.3 B $57%
Current Liabilities712.8 M $12%
Long-term Liabilities1.8 B $30%

Key Figures

YoY change

Total Assets5.8 B $-1.8%

Total Liabilities2.5 B $-2.3%

Total Equity3.3 B $-1.4%

Cash & ST Investments1.2 B $+19.4%

Total Debt1.5 B $-0.0%

Net Debt330.1 M $-37.5%

Peer Comparison· Semiconductors

Company	Current Ratio	Debt/Equity	NetDebt/EBITDA	Equity/Assets
QRVO	3.24	46.3%	0.45	57.4%
STMPA	3.31	15.7%	-0.72	70.7%
IFX	1.59	53.0%	1.83	53.0%
NOD	3.62	—	—	67.4%
Industry median	3.42	26.6%	-0.35	70.4%

Company	Current Ratio	Debt/Equity	NetDebt/EBITDA	Equity/Assets
QRVO	3.24	46.3%	0.45	57.4%
MXL	1.70	33.3%	-1.46	58.9%
CRUS	7.37	6.3%	-1.37	85.5%
SLAB	5.11	—	—	86.7%
SWKS	2.38	17.3%	-0.50	73.0%
ALGM	3.45	30.0%	1.52	67.5%
Industry median	3.42	26.6%	-0.35	70.4%

Cash Flow Statement

Quarterly progression — trailing-twelve-month values

Operating Cash FlowCapital ExpendituresFree Cash Flow

Cash Flow Bridge

Q1 2026 · TTM

Key Figures

YoY change

Operating Cash Flow808.6 M $+30.0%

Capital Expenditures129.1 M $-6.2%

Free Cash Flow679.6 M $+40.2%

Dividends Paid——

Peer Comparison· Semiconductors

Company	CF Margin	FCF Margin	CapEx Ratio	CF/Net Income
QRVO	22.0%	18.5%	3.5%	238.5%
STMPA	18.0%	0.8%	17.2%	1,503.3%
IFX	19.1%	7.6%	11.5%	264.2%
NOD	37.8%	3.5%	18.1%	1,031.0%
Industry median	23.4%	16.9%	4.5%	114.9%

Company	CF Margin	FCF Margin	CapEx Ratio	CF/Net Income
QRVO	22.0%	18.5%	3.5%	238.5%
MXL	4.4%	2.0%	2.4%	-16.8%
CRUS	32.6%	31.9%	0.7%	157.0%
SLAB	6.4%	2.1%	4.3%	-104.3%
SWKS	23.7%	17.2%	6.5%	265.8%
ALGM	18.3%	14.0%	4.3%	-1,094.6%
Industry median	23.4%	16.9%	4.5%	114.9%

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Jul 6, 26. This content is for informational purposes only and is not investment advice.