Qorvo Inc Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $3.7B-1.1% YoYTTM through 28 Mar 2026
Net Income $339M+509.5% YoYTTM through 28 Mar 2026
Free Cash Flow $679.6MTTM through 28 Mar 2026
Margins
| Current | |
|---|---|
| Gross Margin | 45.9% |
| EBITDA Margin | 19.4% |
| Operating Margin | 11.2% |
| Net Margin | 9.2% |
Returns
10.1%ROE
5.8%ROA
9.2%ROIC
Balance Sheet Health
Debt / Equity0.46x
Current Ratio3.24x
Net Debt$330.1M
Cash & Equivalents$1.2B
Quality Metrics
Altman Z-Score3.73
Piotroski F-Score7 / 9
FCF Margin18.5%
Earnings-Beat Rate100.0%
Multi-Year Trend
RevenueFY2026: $3.7B
Diluted EPS$3.62TTMFY2026: $3.62
Dividend
No dividend
Capital Allocation
R&D Spend$726.1M
Capex Intensity3.5%
Segment Performance
| Segment | Revenue | YoY | Outlook |
|---|---|---|---|
| Advanced Cellular Group (ACG) | $2.8B | View detailsFocusing on premium tiers while strategically exiting lower-margin mass-market Android 5G businesses. | |
| High Performance Analog (HPA) | $573M | View detailsBenefiting from multi-year tailwinds in defense and aerospace spending and power management demand. | |
| Connectivity and Sensors Group (CSG) | $435M | View detailsReorganizing to enhance profitability, including the divestiture of the MEMS-based sensing solutions business in October 2025. |
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