EBITDA (Quarterly)

EBITDA: Income before interest, taxes, depreciation and amortization.

Qorvo, Inc. (QRVO) had EBITDA of $176.59M for the most recently reported fiscal quarter, ending 2026-03-31.

Quarterly Annual

Figures for fiscal quarter ending 2026-03-31

Income Statement Financials
Revenue	$808.28M
Net Income	$29.73M
Cost of Goods Sold	$413.26M
Gross Profit	$395.02M
Operating Expenses	$776.76M
Operating Income	$31.51M
Non-Operating Income/Expense	$-9.82M
Pre-Tax Income	$21.69M
Normalized Pre-Tax Income	$21.69M
Income after Taxes	$29.73M
Income from Continuous Operations	$29.73M
Consolidated Net Income/Loss	$29.73M
Normalized Income after Taxes	$29.73M
EBIT	$31.51M
EBITDA	$176.59M
Weighted-Average Shares Outstanding (Basic)	92.59M
Weighted-Average Shares Outstanding (Diluted)	93.55M
Earnings per Share (EPS) (Basic)	$0.32
Earnings per Share (EPS) (Diluted)	$0.32
Balance Sheet Financials
Current Assets	$2.31B
Property, Plant, and Equipment	$710.39M
Long-Term Assets	$3.52B
Total Assets	$5.83B
Current Liabilities	$712.76M
Long-Term Debt	$1.55B
Long-Term Liabilities	$1.77B
Total Liabilities	$2.48B
Common Equity	$3.34B
Tangible Shareholders Equity	$869.57M
Shareholders Equity	$3.34B
Common Shares Outstanding	87.74M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$808.63M
Cash Flow from Investing Activities	$-43.60M
Cash Flow from Financial Activities	$-566.53M
Beginning Cash	$1.02B
End Cash	$1.22B
Increase/Decrease in Cash	$197.84M
Stock-Based Compensation	$136.07M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	3.24
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.32
Debt to Equity Ratio	0.46
Gross Margin	48.87%
Operating Margin	3.90%
EBIT Margin	3.90%
EBITDA Margin	--
Pre-Tax Profit Margin	2.68%
Profit Margin	3.68%
Free Cash Flow	$731.27M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.14
Inventory Turnover	0.75
Receiveable Turnover	2.03
Days Sales in Receivables	44.39
Return on Equity	0.89%
Return on Tangible Equity	3.42%
Return on Assets	0.51%
Return on Investments	0.61%
Book Value Per Share	$38.12
Free Cash Flow per Share	$7.82
Operating Cash Flow per Share	$8.64

Data from Zacks Investment Research, Inc.