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Skyworks Solutions (SWKS) Financials

Skyworks Solutions logo
$88.35 +4.32 (+5.14%)
Closing price 09/11/2026 04:00 PM Eastern
Extended Trading
$89.20 +0.85 (+0.96%)
As of 09/11/2026 07:59 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more.
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Annual Income Statements for Skyworks Solutions

Annual Income Statements for Skyworks Solutions

This table shows Skyworks Solutions' income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 10/2/2015 9/30/2016 9/29/2017 9/28/2018 9/27/2019 10/2/2020 10/1/2021 9/30/2022 9/29/2023 9/27/2024 10/3/2025
Net Income / (Loss) Attributable to Common Shareholders		 798 995 1,010 918 854 815 1,525 1,275 983 596 477
Consolidated Net Income / (Loss)		 798 995 1,010 918 854 815 1,498 1,275 983 596 477
Net Income / (Loss) Continuing Operations		 798 995 1,010 918 854 815 1,525 1,275 983 596 477
Total Pre-Tax Income 		1,024 1,201 1,257 1,332 961 892 1,599 1,477 1,079 636 527
Total Operating Income		 1,023 1,119 1,254 1,319 952 892 1,613 1,527 1,125 637 500
Total Gross Profit		 1,555 1,665 1,842 1,951 1,604 1,613 2,512 2,604 2,107 1,721 1,682
Total Revenue		 3,258 3,289 3,651 3,868 3,377 3,356 5,109 5,486 4,772 4,178 4,087
Operating Revenue		 3,258 3,289 3,651 3,868 3,377 3,356 5,109 5,486 4,772 4,178 4,087
Total Cost of Revenue		 1,704 1,624 1,810 1,917 1,773 1,743 2,597 2,881 2,665 2,457 2,405
Operating Cost of Revenue		 1,704 1,624 1,810 1,917 1,773 1,743 2,597 2,881 2,665 2,457 2,405
Total Operating Expenses		 531 547 588 631 652 721 900 1,077 982 1,083 1,182
Selling, General & Admin Expense		 191 196 205 208 198 231 323 330 314 301 372
Research & Development Expense		 303 312 355 405 424 464 532 618 607 632 786
Amortization Expense		 34 33 28 18 23 12 36 99 33 0.90 0.90
Restructuring Charge		 3.40 4.80 0.60 0.80 6.80 14 8.90 31 28 150 24
Total Other Income / (Expense), net		 0.50 82 3.20 13 9.00 -0.10 13 -50 -46 -1.00 27
Interest Expense		 - - - - 0.00 0.00 -13 48 64 31 27
Other Income / (Expense), net		 0.50 82 3.20 13 9.00 -0.10 -0.60 -2.50 18 30 54
Income Tax Expense		 225 205 247 414 107 77 100 201 96 40 50
Basic Earnings per Share		 $4.21 $5.27 $5.48 $5.06 $4.92 $4.84 $9.07 $7.85 $6.17 $3.72 $3.09
Weighted Average Basic Shares Outstanding		 189.50M 188.70M 184.30M 181.30M 173.50M 168.50M 165.20M 162.40M 159.40M 160.10M 154.40M
Diluted Earnings per Share		 $4.10 $5.18 $5.41 $5.01 $4.89 $4.80 $8.97 $7.81 $6.13 $3.69 $3.08
Weighted Average Diluted Shares Outstanding		 194.90M 192.10M 186.70M 183.20M 174.50M 169.90M 167M 163.30M 160.30M 161.50M 155.10M
Weighted Average Basic & Diluted Shares Outstanding		 189.60M 188.80M 184.30M 181.50M 170.38M 166.08M 165.39M 160.16M 159.95M 159.92M 148.68M
Cash Dividends to Common per Share		 $0.65 $1.06 $1.16 $1.34 $0.00 $0.00 $0.00 $0.00 $0.00 $2.74 $2.81

Quarterly Income Statements for Skyworks Solutions

This table shows Skyworks Solutions' income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026 Q2 2026 Q3 2026
Period end date 12/29/2023 3/29/2024 6/28/2024 9/27/2024 12/27/2024 3/28/2025 6/27/2025 10/3/2025 1/2/2026 4/3/2026 7/3/2026
Net Income / (Loss) Attributable to Common Shareholders		 231 183 121 61 162 69 105 141 79 36 34
Consolidated Net Income / (Loss)		 231 183 121 61 162 69 105 141 79 36 34
Net Income / (Loss) Continuing Operations		 231 183 121 61 162 69 105 141 79 36 34
Total Pre-Tax Income 		252 193 133 58 190 102 112 122 110 45 49
Total Operating Income		 258 189 130 60 181 97 111 111 104 42 49
Total Gross Profit		 507 420 364 430 442 392 401 448 427 385 375
Total Revenue		 1,202 1,046 906 1,025 1,069 953 965 1,100 1,035 944 935
Operating Revenue		 1,202 1,046 906 1,025 1,069 953 965 1,100 1,035 944 935
Total Cost of Revenue		 695 626 541 595 627 562 564 653 608 558 560
Operating Cost of Revenue		 695 626 541 595 627 562 564 653 608 558 560
Total Operating Expenses		 248 231 234 371 261 294 290 337 323 343 326
Selling, General & Admin Expense		 79 77 71 74 83 88 89 112 108 120 99
Research & Development Expense		 153 154 161 164 176 187 199 223 203 212 208
Restructuring Charge		 16 -0.30 1.60 133 1.60 20 1.50 1.50 11 11 20
Total Other Income / (Expense), net		 -6.60 3.70 3.00 -1.10 9.30 5.10 1.40 11 5.90 3.30 0.30
Interest Expense		 10 7.10 6.60 7.00 6.80 6.80 6.60 6.90 6.30 7.50 5.90
Other Income / (Expense), net		 3.40 11 9.60 5.90 16 12 8.00 18 12 11 6.20
Income Tax Expense		 20 9.60 13 -2.10 28 34 7.00 -20 31 9.80 15
Basic Earnings per Share		 $1.45 $1.14 $0.75 $0.38 $1.01 $0.43 $0.70 $0.95 $0.53 $0.24 $0.23
Weighted Average Basic Shares Outstanding		 159.90M 160.40M 160.40M 160.10M 160.40M 158.50M 150M 154.40M 149.50M 150.30M 150.40M
Diluted Earnings per Share		 $1.44 $1.14 $0.75 $0.36 $1.00 $0.43 $0.70 $0.95 $0.53 $0.24 $0.22
Weighted Average Diluted Shares Outstanding		 161M 161.40M 161.40M 161.50M 161.40M 158.80M 150.30M 155.10M 150.50M 150.60M 151.40M
Weighted Average Basic & Diluted Shares Outstanding		 160.23M 160.45M 159.72M 159.92M 160.74M 150.13M 148.43M 148.68M 150.37M 150.41M 150.47M
Cash Dividends to Common per Share		 $0.68 $0.68 $0.68 $0.70 $0.70 $0.70 $0.70 $0.71 $0.71 $0.71 $0.71

Annual Cash Flow Statements for Skyworks Solutions

This table details how cash moves in and out of Skyworks Solutions' business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 10/2/2015 9/30/2016 9/29/2017 9/28/2018 9/27/2019 10/2/2020 10/1/2021 9/30/2022 9/29/2023 9/27/2024 10/3/2025
Net Change in Cash & Equivalents		 238 40 533 -884 118 -285 316 -317 153 650 -207
Net Cash From Operating Activities		 993 1,078 1,456 1,261 1,367 1,205 1,772 1,425 1,856 1,825 1,301
Net Cash From Continuing Operating Activities		 993 1,078 1,456 1,261 1,367 1,205 1,772 1,425 1,856 1,825 1,301
Net Income / (Loss) Continuing Operations		 798 995 1,010 918 854 815 1,498 1,275 983 596 477
Consolidated Net Income / (Loss)		 798 995 1,010 918 854 815 1,498 1,275 983 596 477
Depreciation Expense		 162 214 227 273 315 318 332 394 388 265 279
Amortization Expense		 34 33 28 27 57 46 105 300 230 189 184
Non-Cash Adjustments To Reconcile Net Income		 60 35 49 123 88 159 200 214 246 319 168
Changes in Operating Assets and Liabilities, net		 -61 -200 142 -80 55 -133 -363 -759 9.80 456 193
Net Cash From Investing Activities		 -455 -251 -326 -1,150 -337 -581 -3,133 -379 -224 -356 -234
Net Cash From Continuing Investing Activities		 -455 -251 -326 -1,150 -337 -581 -3,133 -379 -224 -356 -234
Purchase of Property, Plant & Equipment		 -430 -189 -303 -422 -398 -389 -638 -489 -210 -157 -195
Acquisitions		 -25 -62 -26 -413 -25 -9.10 -2,765 -20 -26 -26 -30
Purchase of Investments		 - 0.00 0.00 -684 -361 -791 -501 -97 -289 -271 -634
Sale and/or Maturity of Investments		 0.00 0.00 3.20 368 447 608 771 220 294 87 618
Other Investing Activities, net		 - - - - - - 0.00 7.70 6.50 12 6.10
Net Cash From Financing Activities		 -300 -787 -597 -994 -913 -908 1,677 -1,363 -1,479 -819 -1,274
Net Cash From Continuing Financing Activities		 -300 -787 -597 -994 -913 -908 1,677 -1,363 -1,479 -819 -1,274
Repayment of Debt		 0.00 0.00 -5.50 0.00 0.00 0.00 -256 -50 -900 -300 0.00
Repurchase of Common Equity		 -237 -526 -432 -760 -658 -648 -196 -887 -175 -77 -830
Payment of Dividends		 -123 -201 -215 -243 -274 -307 -341 -373 -405 -439 -433
Issuance of Debt		 - - - - 0.00 0.00 2,488 0.00 0.00 0.00 0.00
Issuance of Common Equity		 - - 15 18 20 23 25 29 32 33 33
Other Financing Activities, net		 60 -60 40 -9.20 -0.70 24 -44 -82 -31 -35 -44
Cash Interest Paid		 - - - - 0.00 0.00 2.20 44 62 28 25
Cash Income Taxes Paid		 126 166 163 136 124 111 184 230 229 181 147

Quarterly Cash Flow Statements for Skyworks Solutions

This table details how cash moves in and out of Skyworks Solutions' business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026 Q2 2026 Q3 2026
Period end date 12/29/2023 3/29/2024 6/28/2024 9/27/2024 12/27/2024 3/28/2025 6/27/2025 10/3/2025 1/2/2026 4/3/2026 7/3/2026
Net Change in Cash & Equivalents		 311 176 58 105 234 -215 -202 -25 389 -137 -623
Net Cash From Operating Activities		 775 300 273 476 377 409 314 200 396 50 70
Net Cash From Continuing Operating Activities		 775 300 273 476 377 409 314 200 396 50 70
Net Income / (Loss) Continuing Operations		 231 183 121 61 162 69 105 141 79 36 34
Consolidated Net Income / (Loss)		 231 183 121 61 162 69 105 141 79 36 34
Depreciation Expense		 65 65 66 69 68 69 70 72 73 69 74
Amortization Expense		 50 47 46 47 49 46 46 43 45 44 43
Non-Cash Adjustments To Reconcile Net Income		 65 49 39 167 48 62 54 3.80 57 58 51
Changes in Operating Assets and Liabilities, net		 364 -44 0.80 133 51 164 39 -61 141 -156 -132
Net Cash From Investing Activities		 -24 -33 -28 -271 7.50 -33 -78 -131 139 -92 -85
Net Cash From Continuing Investing Activities		 -24 -33 -28 -271 7.50 -33 -78 -131 139 -92 -85
Purchase of Property, Plant & Equipment		 -22 -28 -24 -83 -39 -39 -62 -56 -57 -82 -87
Acquisitions		 -7.60 -7.60 -5.00 -5.90 -9.80 -7.60 -6.70 -5.80 -14 -5.40 -0.20
Purchase of Investments		 -1.10 -10 -14 -245 -151 -129 -136 -218 -11 -17 -0.90
Sale and/or Maturity of Investments		 3.20 12 9.90 61 205 142 127 144 220 12 0.30
Other Investing Activities, net		 4.20 0.20 5.90 1.30 2.10 0.10 - 3.90 0.10 0.50 2.70
Net Cash From Financing Activities		 -441 -92 -187 -100 -151 -591 -439 -94 -145 -95 -609
Net Cash From Continuing Financing Activities		 -441 -92 -187 -100 -151 -591 -439 -94 -145 -95 -609
Repayment of Debt		 -300 - - - 0.00 - - - 0.00 -1.10 -500
Payment of Dividends		 -109 -109 -109 -112 -113 -111 -104 -106 -106 -107 -107
Other Financing Activities, net		 -32 -0.70 -1.00 -1.90 -38 -0.60 -4.50 -1.00 -39 -1.00 -1.60
Cash Interest Paid		 15 0.30 12 0.60 12 0.40 12 0.70 12 0.30 12
Cash Income Taxes Paid		 5.10 125 25 27 3.30 112 23 9.60 10 85 32

Annual Balance Sheets for Skyworks Solutions

This table presents Skyworks Solutions' assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 10/2/2015 9/30/2016 9/29/2017 9/28/2018 9/27/2019 10/2/2020 10/1/2021 9/30/2022 9/29/2023 9/27/2024 10/3/2025
Total Assets		 3,719 3,855 4,574 4,829 4,840 5,107 8,591 8,874 8,427 8,283 7,917
Total Current Assets		 1,915 2,002 2,634 2,262 2,235 2,318 2,865 3,230 3,180 3,341 3,077
Cash & Equivalents		 1,044 1,084 1,617 733 851 567 883 566 719 1,369 1,161
Short-Term Investments		 - - 0.00 294 203 408 137 20 16 194 213
Accounts Receivable		 538 417 455 656 465 359 756 1,094 864 509 598
Inventories, net		 268 424 494 490 610 806 885 1,212 1,120 785 755
Other Current Assets		 65 78 69 89 105 178 204 338 461 485 350
Plant, Property, & Equipment, net		 826 806 882 1,141 1,206 1,250 1,502 1,605 1,390 1,280 1,195
Total Noncurrent Assets		 978 1,047 1,058 1,426 1,399 1,540 4,224 4,039 3,857 3,662 3,645
Long-Term Investments		 - - 0.00 23 28 5.20 7.10 0.50 4.10 11 14
Goodwill		 857 873 883 1,190 1,190 1,190 2,177 2,177 2,177 2,177 2,177
Intangible Assets		 45 67 68 144 108 54 1,699 1,445 1,222 901 809
Noncurrent Deferred & Refundable Income Taxes		 56 54 67 37 41 55 120 53 192 304 376
Other Noncurrent Operating Assets		 20 53 40 33 33 236 222 365 262 270 270
Total Liabilities & Shareholders' Equity		 3,719 3,855 4,574 4,829 4,840 5,107 8,591 8,874 8,427 8,283 7,917
Total Liabilities		 560 314 508 732 717 943 3,294 3,405 2,344 1,947 2,160
Total Current Liabilities		 464 210 388 390 374 448 659 1,227 956 603 1,323
Short-Term Debt		 - - - - - - 0.00 499 299 0.00 499
Accounts Payable		 291 110 258 230 191 227 236 274 159 172 236
Current Employee Benefit Liabilities		 82 42 68 85 76 114 135 114 94 128 181
Other Current Liabilities		 91 58 61 75 108 108 287 339 403 303 407
Total Noncurrent Liabilities		 96 104 120 342 343 494 2,635 2,178 1,388 1,344 837
Long-Term Debt		 - - - - - 0.00 2,236 1,690 993 994 496
Noncurrent Deferred & Payable Income Tax Liabilities		 71 72 93 311 312 311 223 214 163 128 86
Other Noncurrent Operating Liabilities		 25 32 27 32 31 183 177 275 233 222 255
Total Equity & Noncontrolling Interests		 3,159 3,541 4,066 4,097 4,122 4,164 5,297 5,469 6,083 6,337 5,757
Total Preferred & Common Equity		 3,159 3,541 4,066 4,097 4,122 4,164 5,297 5,469 6,083 6,337 5,757
Preferred Stock		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Common Equity		 3,159 3,541 4,066 4,097 4,122 4,164 5,297 5,469 6,083 6,337 5,757
Common Stock		 2,543 2,732 2,940 3,105 3,231 3,445 121 52 212 309 105
Retained Earnings		 1,469 2,264 3,060 3,733 4,313 4,820 5,186 5,422 5,876 6,033 5,657
Accumulated Other Comprehensive Income / (Loss)		 -8.20 -11 -8.50 -8.80 -7.90 -7.80 -7.90 -4.80 -5.60 -5.60 -5.10

Quarterly Balance Sheets for Skyworks Solutions

This table presents Skyworks Solutions' assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q1 2026 Q2 2026 Q3 2026
Period end date 9/29/2023 12/29/2023 3/29/2024 6/28/2024 9/27/2024 12/27/2024 3/28/2025 6/27/2025 1/2/2026 4/3/2026 7/3/2026
Total Assets		 8,427 8,229 8,310 8,236 8,283 8,331 7,886 7,715 7,868 7,896 7,425
Total Current Assets		 3,180 3,087 3,146 3,239 3,341 3,444 3,036 2,876 3,103 3,126 2,711
Cash & Equivalents		 719 1,030 1,205 1,263 1,369 1,603 1,388 1,186 1,550 1,413 790
Short-Term Investments		 16 16 13 5.60 194 137 119 132 8.30 8.50 9.20
Accounts Receivable		 864 659 615 607 509 520 372 396 398 336 348
Inventories, net		 1,120 927 836 823 785 700 678 707 768 886 1,016
Other Current Assets		 461 455 476 540 485 485 479 456 378 482 548
Plant, Property, & Equipment, net		 1,390 1,343 1,301 1,265 1,280 1,247 1,232 1,214 1,179 1,188 1,206
Total Noncurrent Assets		 3,857 3,800 3,863 3,732 3,662 3,640 3,619 3,624 3,586 3,583 3,508
Long-Term Investments		 4.10 2.00 3.00 15 11 16 21 19 9.90 15 15
Goodwill		 2,177 2,177 2,177 2,177 2,177 2,177 2,177 2,177 2,177 2,177 2,177
Intangible Assets		 1,222 1,162 1,120 1,076 901 884 839 852 765 722 679
Noncurrent Deferred & Refundable Income Taxes		 192 194 194 193 304 304 304 303 376 386 368
Other Noncurrent Operating Assets		 262 265 370 272 270 261 278 273 259 284 270
Total Liabilities & Shareholders' Equity		 8,427 8,229 8,310 8,236 8,283 8,331 7,886 7,715 7,868 7,896 7,425
Total Liabilities		 2,344 2,002 1,951 1,900 1,947 1,930 1,945 2,062 2,109 2,130 1,687
Total Current Liabilities		 956 615 606 563 603 580 613 1,205 1,295 1,316 874
Short-Term Debt		 299 0.00 0.00 0.00 0.00 0.00 0.00 499 500 500 0.00
Accounts Payable		 159 136 150 161 172 147 193 206 209 266 269
Current Employee Benefit Liabilities		 94 95 107 116 128 98 110 147 129 138 173
Other Current Liabilities		 403 384 350 286 303 335 310 354 458 411 432
Total Noncurrent Liabilities		 1,388 1,387 1,344 1,337 1,344 1,351 1,332 857 814 815 812
Long-Term Debt		 993 993 994 994 994 995 995 496 497 497 497
Noncurrent Deferred & Payable Income Tax Liabilities		 163 162 118 120 128 129 100 98 90 98 109
Other Noncurrent Operating Liabilities		 233 232 233 223 222 227 237 263 227 220 207
Total Equity & Noncontrolling Interests		 6,083 6,227 6,359 6,336 6,337 6,401 5,940 5,653 5,759 5,766 5,738
Total Preferred & Common Equity		 6,083 6,227 6,359 6,336 6,337 6,401 5,940 5,653 5,759 5,766 5,738
Preferred Stock		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Common Equity		 6,083 6,227 6,359 6,336 6,337 6,401 5,940 5,653 5,759 5,766 5,738
Common Stock		 212 235 292 258 309 324 38 37 135 213 258
Retained Earnings		 5,876 5,998 6,073 6,084 6,033 6,082 5,908 5,621 5,630 5,559 5,486
Accumulated Other Comprehensive Income / (Loss)		 -5.60 -5.70 -5.70 -5.70 -5.60 -5.60 -5.70 -5.70 -5.40 -5.40 -5.40

Annual Metrics And Ratios for Skyworks Solutions

This table displays calculated financial ratios and metrics derived from Skyworks Solutions' official financial filings.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 10/2/2015 9/30/2016 9/29/2017 9/28/2018 9/27/2019 10/2/2020 10/1/2021 9/30/2022 9/29/2023 9/27/2024 10/3/2025
Growth Metrics		 - - - - - - - - - - -
Revenue Growth		 42.20% 0.94% 11.02% 5.93% -12.70% -0.62% 52.25% 7.37% -13.00% -12.45% -2.18%
EBITDA Growth		 77.26% 18.78% 4.38% 7.90% -18.31% -5.75% 63.12% 8.29% -20.63% -36.35% -9.29%
EBIT Growth		 81.10% 17.29% 4.70% 5.97% -27.86% -7.21% 80.79% -5.43% -25.01% -41.65% -16.98%
NOPAT Growth		 74.33% 16.22% 8.66% -9.73% -7.03% -3.63% 85.48% -12.75% -22.28% -41.76% -24.13%
Net Income Growth		 74.42% 24.66% 1.51% -9.09% -7.06% -4.55% 83.89% -14.89% -22.93% -39.36% -19.95%
EPS Growth		 72.27% 26.34% 4.44% -7.39% -2.40% -1.84% 86.88% -12.93% -21.51% -39.80% -16.53%
Operating Cash Flow Growth		 28.53% 8.55% 35.13% -13.44% 8.47% -11.91% 47.12% -19.61% 30.31% -1.71% -28.71%
Free Cash Flow Firm Growth		 27.35% 43.14% 73.64% -69.33% 173.46% -21.31% -369.84% 141.60% 93.87% 1.15% -42.75%
Invested Capital Growth		 22.53% 16.17% -0.35% 24.42% -0.22% 4.74% 104.30% 8.70% -6.15% -13.25% -6.82%
Revenue Q/Q Growth		 5.25% -1.36% 4.26% 0.62% -5.09% 4.01% 7.45% 1.78% -3.79% -4.43% 1.87%
EBITDA Q/Q Growth		 10.36% 0.13% 4.19% 0.87% -7.00% 2.43% 7.35% 3.50% -8.57% -16.26% 6.59%
EBIT Q/Q Growth		 10.59% -0.42% 4.72% -0.32% -10.22% 3.72% 3.93% 4.07% -10.06% -22.46% 12.93%
NOPAT Q/Q Growth		 7.48% 1.71% 3.32% 0.34% -7.88% 4.86% 6.23% -1.69% -5.71% -24.21% 18.06%
Net Income Q/Q Growth		 7.30% 1.80% 3.54% 0.46% -8.07% 4.66% 5.59% -1.85% -5.52% -23.62% 20.42%
EPS Q/Q Growth		 7.05% 2.57% 3.84% 1.01% -6.32% 5.26% 5.65% -0.76% -5.69% -23.92% 23.69%
Operating Cash Flow Q/Q Growth		 3.36% 23.39% -1.31% -14.28% 18.08% -11.07% 8.00% -10.21% 7.48% 6.45% -17.51%
Free Cash Flow Firm Q/Q Growth		 35.36% 90.61% -4.30% -66.35% 283.55% -82.83% 64.38% -26.51% 14.26% 7.69% -24.45%
Invested Capital Q/Q Growth		 9.28% -3.27% -0.20% 25.17% -2.87% 0.00% 0.03% 3.68% 0.10% -4.79% 1.00%
Profitability Metrics		 - - - - - - - - - - -
Gross Margin		 47.71% 50.63% 50.44% 50.43% 47.49% 48.06% 49.18% 47.48% 44.16% 41.19% 41.16%
EBITDA Margin		 37.42% 44.04% 41.40% 42.17% 39.46% 37.43% 40.10% 40.44% 36.90% 26.83% 24.88%
Operating Margin		 31.40% 34.01% 34.34% 34.11% 28.19% 26.58% 31.57% 27.84% 23.57% 15.26% 12.23%
EBIT Margin		 31.41% 36.50% 34.43% 34.44% 28.46% 26.57% 31.55% 27.79% 23.95% 15.97% 13.55%
Profit (Net Income) Margin		 24.50% 30.26% 27.67% 23.74% 25.28% 24.28% 29.33% 23.25% 20.59% 14.27% 11.67%
Tax Burden Percent		 77.99% 82.89% 80.37% 68.94% 88.82% 91.38% 93.72% 86.36% 91.10% 93.65% 90.58%
Interest Burden Percent		 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 99.17% 96.86% 94.37% 95.40% 95.11%
Effective Tax Rate		 22.01% 17.11% 19.63% 31.06% 11.18% 8.62% 6.28% 13.64% 8.90% 6.35% 9.42%
Return on Invested Capital (ROIC)		 41.53% 40.55% 41.07% 33.10% 27.78% 26.18% 31.20% 19.43% 14.95% 9.63% 8.14%
ROIC Less NNEP Spread (ROIC-NNEP)		 41.49% 34.17% 40.88% 32.44% 27.03% 26.19% 19.71% 16.33% 11.05% 16.84% 3.17%
Return on Net Nonoperating Assets (RNNOA)		 -13.48% -10.85% -14.51% -10.60% -7.01% -6.52% 0.48% 4.26% 2.06% -0.04% -0.25%
Return on Equity (ROE)		 28.05% 29.70% 26.56% 22.50% 20.77% 19.67% 31.67% 23.69% 17.02% 9.60% 7.89%
Cash Return on Invested Capital (CROIC)		 21.29% 25.60% 41.43% 11.34% 28.00% 21.55% -37.35% 11.09% 21.30% 23.83% 15.20%
Operating Return on Assets (OROA)		 30.59% 31.70% 29.83% 28.34% 19.88% 17.93% 23.54% 17.46% 13.22% 7.98% 6.84%
Return on Assets (ROA)		 23.85% 26.28% 23.97% 19.54% 17.66% 16.38% 21.88% 14.60% 11.36% 7.13% 5.89%
Return on Common Equity (ROCE)		 28.05% 29.70% 26.56% 22.50% 20.77% 19.67% 31.67% 23.69% 17.02% 9.60% 7.89%
Return on Equity Simple (ROE_SIMPLE)		 25.27% 28.10% 24.85% 22.42% 20.71% 19.57% 28.29% 23.32% 16.16% 9.41% 0.00%
Net Operating Profit after Tax (NOPAT)		 798 927 1,008 910 846 815 1,511 1,319 1,025 597 453
NOPAT Margin		 24.49% 28.19% 27.60% 23.52% 25.04% 24.28% 29.58% 24.04% 21.48% 14.29% 11.08%
Net Nonoperating Expense Percent (NNEP)		 0.04% 6.38% 0.19% 0.66% 0.75% -0.01% 11.48% 3.10% 3.90% -7.20% 4.97%
Return On Investment Capital (ROIC_SIMPLE)		 - - - - - - - - - - 6.71%
Cost of Revenue to Revenue		 52.29% 49.37% 49.56% 49.57% 52.51% 51.94% 50.83% 52.52% 55.84% 58.81% 58.84%
SG&A Expenses to Revenue		 5.87% 5.96% 5.60% 5.37% 5.87% 6.90% 6.31% 6.01% 6.58% 7.20% 9.09%
R&D to Revenue		 9.31% 9.50% 9.73% 10.46% 12.56% 13.83% 10.42% 11.26% 12.71% 15.12% 19.22%
Operating Expenses to Revenue		 16.31% 16.62% 16.10% 16.32% 19.30% 21.49% 17.61% 19.64% 20.58% 25.93% 28.92%
Earnings before Interest and Taxes (EBIT)		 1,024 1,201 1,257 1,332 961 892 1,612 1,525 1,143 667 554
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 1,219 1,448 1,512 1,631 1,333 1,256 2,049 2,219 1,761 1,121 1,017
Valuation Ratios		 - - - - - - - - - - -
Price to Book Value (P/BV)		 4.31 3.48 4.02 3.51 2.92 5.42 4.76 2.37 2.51 2.49 1.99
Price to Tangible Book Value (P/TBV)		 6.03 4.73 5.25 5.20 4.26 7.72 17.73 7.03 5.70 4.84 4.13
Price to Revenue (P/Rev)		 4.18 3.74 4.48 3.72 3.57 6.72 4.93 2.37 3.20 3.78 2.80
Price to Earnings (P/E)		 17.05 12.37 16.19 15.65 14.11 27.69 16.53 10.18 15.56 26.49 23.99
Dividend Yield		 0.91% 1.61% 1.30% 1.67% 2.40% 1.67% 1.35% 2.84% 2.65% 2.77% 3.64%
Earnings Yield		 5.87% 8.08% 6.18% 6.39% 7.09% 3.61% 6.05% 9.82% 6.43% 3.78% 4.17%
Enterprise Value to Invested Capital (EV/IC)		 5.94 4.57 6.02 4.37 3.61 6.78 4.06 2.06 2.39 2.64 2.06
Enterprise Value to Revenue (EV/Rev)		 3.86 3.41 4.04 3.44 3.25 6.43 5.17 2.66 3.32 3.64 2.70
Enterprise Value to EBITDA (EV/EBITDA)		 10.30 7.75 9.75 8.17 8.23 17.18 12.89 6.57 9.00 13.57 10.87
Enterprise Value to EBIT (EV/EBIT)		 12.28 9.35 11.73 10.00 11.41 24.20 16.39 9.57 13.86 22.80 19.96
Enterprise Value to NOPAT (EV/NOPAT)		 15.75 12.11 14.63 14.64 12.96 26.48 17.48 11.06 15.46 25.48 24.40
Enterprise Value to Operating Cash Flow (EV/OCF)		 12.66 10.42 10.12 10.57 8.02 17.91 14.91 10.24 8.53 8.33 8.50
Enterprise Value to Free Cash Flow (EV/FCFF)		 30.73 19.19 14.50 42.74 12.86 32.17 0.00 19.37 10.85 10.30 13.07
Leverage & Solvency		 - - - - - - - - - - -
Debt to Equity		 0.00 0.00 0.00 0.00 0.00 0.00 0.42 0.40 0.21 0.16 0.17
Long-Term Debt to Equity		 0.00 0.00 0.00 0.00 0.00 0.00 0.42 0.31 0.16 0.16 0.09
Financial Leverage		 -0.32 -0.32 -0.36 -0.33 -0.26 -0.25 0.02 0.26 0.19 0.00 -0.08
Leverage Ratio		 1.18 1.13 1.11 1.15 1.18 1.20 1.45 1.62 1.50 1.35 1.34
Compound Leverage Factor		 1.18 1.13 1.11 1.15 1.18 1.20 1.44 1.57 1.41 1.28 1.27
Debt to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 29.68% 28.59% 17.52% 13.56% 14.75%
Short-Term Debt to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 6.52% 4.06% 0.00% 7.40%
Long-Term Debt to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 29.68% 22.07% 13.46% 13.56% 7.35%
Preferred Equity to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Common Equity to Total Capital		 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 70.32% 71.41% 82.48% 86.44% 85.25%
Debt to EBITDA		 0.00 0.00 0.00 0.00 0.00 0.00 1.09 0.99 0.73 0.89 0.98
Net Debt to EBITDA		 0.00 0.00 0.00 0.00 0.00 0.00 0.59 0.72 0.31 -0.52 -0.39
Long-Term Debt to EBITDA		 0.00 0.00 0.00 0.00 0.00 0.00 1.09 0.76 0.56 0.89 0.49
Debt to NOPAT		 0.00 0.00 0.00 0.00 0.00 0.00 1.48 1.66 1.26 1.67 2.20
Net Debt to NOPAT		 0.00 0.00 0.00 0.00 0.00 0.00 0.80 1.22 0.54 -0.97 -0.87
Long-Term Debt to NOPAT		 0.00 0.00 0.00 0.00 0.00 0.00 1.48 1.28 0.97 1.67 1.10
Altman Z-Score		 17.38 26.79 22.55 15.04 13.14 17.35 6.96 4.60 6.22 7.05 5.19
Noncontrolling Interest Sharing Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Liquidity Ratios		 - - - - - - - - - - -
Current Ratio		 4.13 9.52 6.79 5.81 5.97 5.17 4.35 2.63 3.33 5.54 2.33
Quick Ratio		 3.41 7.14 5.34 4.32 4.06 2.97 2.70 1.37 1.67 3.44 1.49
Cash Flow Metrics		 - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 409 585 1,016 312 852 671 -1,810 753 1,460 1,477 845
Operating Cash Flow to CapEx		 230.83% 569.31% 480.15% 298.51% 343.22% 309.32% 277.83% 291.09% 882.74% 1,162.23% 667.08%
Free Cash Flow to Firm to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 15.72 22.67 48.10 31.19
Operating Cash Flow to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 29.74 28.83 59.44 48.00
Operating Cash Flow Less CapEx to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 19.52 25.56 54.32 40.80
Efficiency Ratios		 - - - - - - - - - - -
Asset Turnover		 0.97 0.87 0.87 0.82 0.70 0.67 0.75 0.63 0.55 0.50 0.50
Accounts Receivable Turnover		 7.62 6.89 8.38 6.97 6.02 8.15 9.17 5.93 4.87 6.09 7.38
Inventory Turnover		 6.33 4.69 3.94 3.90 3.22 2.46 3.07 2.75 2.29 2.58 3.12
Fixed Asset Turnover		 4.71 4.03 4.32 3.82 2.88 2.73 3.71 3.53 3.19 3.13 3.30
Accounts Payable Turnover		 6.93 8.09 9.81 7.85 8.43 8.35 11.22 11.29 12.30 14.85 11.79
Days Sales Outstanding (DSO)		 47.92 52.97 43.55 52.40 60.59 44.80 39.82 61.56 74.89 59.98 49.43
Days Inventory Outstanding (DIO)		 57.70 77.76 92.53 93.63 113.22 148.25 118.85 132.83 159.68 141.45 116.83
Days Payable Outstanding (DPO)		 52.66 45.12 37.19 46.48 43.27 43.71 32.53 32.32 29.68 24.58 30.95
Cash Conversion Cycle (CCC)		 52.96 85.61 98.89 99.55 130.53 149.34 126.13 162.07 204.88 176.84 135.31
Capital & Investment Metrics		 - - - - - - - - - - -
Invested Capital		 2,116 2,458 2,449 3,047 3,040 3,184 6,506 7,071 6,637 5,757 5,365
Invested Capital Turnover		 1.70 1.44 1.49 1.41 1.11 1.08 1.05 0.81 0.70 0.67 0.74
Increase / (Decrease) in Invested Capital		 389 342 -8.70 598 -6.70 144 3,321 566 -435 -880 -392
Enterprise Value (EV)		 12,565 11,230 14,739 13,320 10,961 21,578 26,415 14,586 15,842 15,208 11,051
Market Capitalization		 13,608 12,313 16,355 14,370 12,044 22,558 25,207 12,984 15,288 15,788 11,444
Book Value per Share		 $16.56 $18.89 $22.13 $22.89 $24.01 $24.93 $32.08 $34.09 $38.16 $39.67 $38.79
Tangible Book Value per Share		 $11.84 $13.87 $16.95 $15.44 $16.45 $17.49 $8.61 $11.52 $16.84 $20.41 $18.67
Total Capital		 3,159 3,541 4,066 4,097 4,122 4,164 7,533 7,658 7,375 7,331 6,753
Total Debt		 0.00 0.00 0.00 0.00 0.00 0.00 2,236 2,189 1,292 994 996
Total Long-Term Debt		 0.00 0.00 0.00 0.00 0.00 0.00 2,236 1,690 993 994 496
Net Debt		 -1,044 -1,084 -1,617 -1,050 -1,082 -980 1,208 1,602 554 -580 -393
Capital Expenditures (CapEx)		 430 189 303 422 398 389 638 489 210 157 195
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 407 708 629 845 806 894 1,187 1,916 1,789 1,176 879
Debt-free Net Working Capital (DFNWC)		 1,451 1,792 2,246 1,873 1,861 1,869 2,207 2,502 2,523 2,738 2,253
Net Working Capital (NWC)		 1,451 1,792 2,246 1,873 1,861 1,869 2,207 2,003 2,224 2,738 1,754
Net Nonoperating Expense (NNE)		 -0.39 -68 -2.57 -8.82 -7.99 0.09 13 44 42 0.94 -24
Net Nonoperating Obligations (NNO)		 -1,044 -1,084 -1,617 -1,050 -1,082 -980 1,208 1,602 554 -580 -393
Total Depreciation and Amortization (D&A)		 196 248 255 299 372 364 437 694 618 454 463
Debt-free, Cash-free Net Working Capital to Revenue		 12.50% 21.53% 17.23% 21.85% 23.87% 26.65% 23.23% 34.93% 37.48% 28.14% 21.51%
Debt-free Net Working Capital to Revenue		 44.52% 54.48% 61.51% 48.41% 55.10% 55.70% 43.20% 45.61% 52.87% 65.54% 55.13%
Net Working Capital to Revenue		 44.52% 54.48% 61.51% 48.41% 55.10% 55.70% 43.20% 36.51% 46.60% 65.54% 42.91%
Earnings Adjustments		 - - - - - - - - - - -
Adjusted Basic Earnings per Share		 $4.21 $5.27 $5.48 $5.06 $4.92 $4.84 $9.07 $7.85 $6.17 $3.72 $3.09
Adjusted Weighted Average Basic Shares Outstanding		 189.50M 188.70M 184.30M 181.30M 173.50M 168.50M 165.20M 162.40M 159.40M 160.10M 154.40M
Adjusted Diluted Earnings per Share		 $4.10 $5.18 $5.41 $5.01 $4.89 $4.80 $8.97 $7.81 $6.13 $3.69 $3.08
Adjusted Weighted Average Diluted Shares Outstanding		 194.90M 192.10M 186.70M 183.20M 174.50M 169.90M 167M 163.30M 160.30M 161.50M 155.10M
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 191.15M 185.81M 183.19M 177.53M 170.38M 166.08M 165.39M 160.16M 159.95M 159.92M 148.68M
Normalized Net Operating Profit after Tax (NOPAT)		 801 931 1,008 910 852 828 1,520 1,345 1,051 737 475
Normalized NOPAT Margin		 24.57% 28.32% 27.61% 23.53% 25.22% 24.66% 29.75% 24.52% 22.02% 17.65% 11.62%
Pre Tax Income Margin		 31.41% 36.50% 34.43% 34.44% 28.46% 26.57% 31.29% 26.92% 22.61% 15.23% 12.89%
Debt Service Ratios		 - - - - - - - - - - -
EBIT to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 31.83 17.75 21.73 20.44
NOPAT to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 27.53 15.91 19.44 16.71
EBIT Less CapEx to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 21.61 14.49 16.62 13.24
NOPAT Less CapEx to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 17.31 12.65 14.33 9.52
Payout Ratios		 - - - - - - - - - - -
Dividend Payout Ratio		 15.42% 20.20% 21.24% 26.48% 32.09% 37.68% 22.73% 29.26% 41.23% 73.67% 90.67%
Augmented Payout Ratio		 45.15% 73.01% 64.04% 109.18% 109.13% 117.15% 35.79% 98.80% 59.07% 86.64% 264.68%

Quarterly Metrics And Ratios for Skyworks Solutions

This table displays calculated financial ratios and metrics derived from Skyworks Solutions' official financial filings.

Metric Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026 Q2 2026 Q3 2026
Period end date 12/29/2023 3/29/2024 6/28/2024 9/27/2024 12/27/2024 3/28/2025 6/27/2025 10/3/2025 1/2/2026 4/3/2026 7/3/2026
DEI Shares Outstanding		 - - - - - - - - - 150,373,612.00 150,405,963.00
DEI Adjusted Shares Outstanding		 - - - - - - - - - 150,373,612.00 150,405,963.00
DEI Earnings Per Adjusted Shares Outstanding		 - - - - - - - - - 0.24 0.23
Growth Metrics		 - - - - - - - - - - -
Revenue Growth		 -9.61% -9.29% -15.47% -15.90% -11.07% -8.87% 6.57% 7.34% -3.10% -1.00% -3.13%
EBITDA Growth		 -30.17% -27.53% -34.85% -55.00% -16.66% -27.89% -7.00% 34.69% -25.44% -25.90% -26.94%
EBIT Growth		 -28.81% -28.24% -41.25% -74.71% -24.65% -45.40% -15.29% 96.94% -41.18% -51.56% -53.88%
NOPAT Growth		 -26.69% -26.59% -41.89% -75.59% -35.08% -63.69% -12.26% 108.89% -51.36% -49.43% -67.51%
Net Income Growth		 -25.24% -21.26% -38.25% -75.29% -29.96% -62.52% -13.15% 133.72% -51.11% -48.18% -67.71%
EPS Growth		 -25.39% -21.92% -38.52% -76.32% -30.56% -62.28% -6.67% 163.89% -47.00% -44.19% -68.57%
Operating Cash Flow Growth		 0.19% -27.06% -10.60% 30.26% -51.32% 36.33% 14.92% -57.99% 4.85% -87.71% -77.59%
Free Cash Flow Firm Growth		 112.64% 294.39% 78.10% 36.94% -15.45% 11.03% 19.57% -44.63% -22.91% -85.45% -109.12%
Invested Capital Growth		 -8.51% -7.97% -8.80% -13.25% -8.62% -11.80% -12.16% -6.82% -8.05% -1.51% 2.07%
Revenue Q/Q Growth		 -1.42% -12.94% -13.43% 13.20% 4.24% -10.79% 1.24% 14.01% -5.89% -8.86% -0.94%
EBITDA Q/Q Growth		 -6.58% -16.58% -19.11% -28.25% 73.03% -28.63% 4.96% 3.91% -4.22% -29.07% 3.50%
EBIT Q/Q Growth		 1.20% -23.58% -30.00% -53.29% 201.53% -44.62% 8.61% 8.60% -9.94% -54.40% 3.40%
NOPAT Q/Q Growth		 -6.01% -24.26% -34.27% -47.84% 149.98% -57.64% 58.84% 24.18% -41.80% -55.95% 2.06%
Net Income Q/Q Growth		 -5.51% -20.75% -34.04% -49.96% 167.77% -57.59% 52.84% 34.67% -43.99% -55.05% -4.78%
EPS Q/Q Growth		 -5.26% -20.83% -34.21% -52.00% 177.78% -57.00% 62.79% 35.71% -44.21% -54.72% -8.33%
Operating Cash Flow Q/Q Growth		 112.01% -61.25% -8.96% 74.14% -20.77% 8.54% -23.25% -36.35% 97.75% -87.28% 39.96%
Free Cash Flow Firm Q/Q Growth		 18.09% -12.44% -1.27% 34.14% -27.09% 14.98% 6.33% -37.88% 1.51% -78.30% -166.64%
Invested Capital Q/Q Growth		 -6.99% -0.67% -1.39% -4.79% -2.02% -4.13% -1.78% 1.00% -3.32% 2.69% 1.79%
Profitability Metrics		 - - - - - - - - - - -
Gross Margin		 42.16% 40.18% 40.21% 41.93% 41.36% 41.08% 41.55% 40.68% 41.26% 40.83% 40.12%
EBITDA Margin		 31.33% 29.87% 27.91% 17.69% 29.36% 23.49% 24.35% 22.20% 22.59% 17.58% 18.37%
Operating Margin		 21.50% 18.09% 14.40% 5.80% 16.95% 10.21% 11.46% 10.09% 10.03% 4.46% 5.19%
EBIT Margin		 21.78% 19.12% 15.46% 6.38% 18.46% 11.46% 12.29% 11.71% 11.20% 5.61% 5.85%
Profit (Net Income) Margin		 19.25% 17.52% 13.35% 5.90% 15.16% 7.21% 10.88% 12.85% 7.65% 3.77% 3.63%
Tax Burden Percent		 91.90% 95.02% 90.63% 103.60% 85.08% 67.09% 93.75% 116.00% 72.20% 78.41% 69.47%
Interest Burden Percent		 96.18% 96.45% 95.29% 89.30% 96.55% 93.77% 94.44% 94.64% 94.57% 85.82% 89.21%
Effective Tax Rate		 8.10% 4.98% 9.37% -3.60% 14.92% 32.91% 6.25% -16.00% 27.80% 21.59% 30.53%
Return on Invested Capital (ROIC)		 14.20% 12.19% 9.00% 4.05% 9.88% 4.69% 7.59% 8.60% 5.42% 2.64% 2.70%
ROIC Less NNEP Spread (ROIC-NNEP)		 13.14% 13.19% 10.18% 12.82% 7.93% 3.79% 7.17% 6.00% 4.78% 2.10% 2.63%
Return on Net Nonoperating Assets (RNNOA)		 1.28% 0.77% 0.39% -0.03% -0.51% -0.23% -0.38% -0.48% -0.52% -0.17% -0.15%
Return on Equity (ROE)		 15.48% 12.96% 9.39% 4.03% 9.36% 4.46% 7.21% 8.12% 4.90% 2.46% 2.54%
Cash Return on Invested Capital (CROIC)		 23.42% 21.95% 21.63% 23.83% 17.70% 19.45% 19.70% 15.20% 15.29% 7.88% 3.01%
Operating Return on Assets (OROA)		 11.78% 10.12% 8.09% 3.19% 9.02% 5.59% 6.18% 5.91% 5.61% 2.87% 3.10%
Return on Assets (ROA)		 10.41% 9.27% 6.99% 2.95% 7.41% 3.52% 5.47% 6.48% 3.83% 1.93% 1.92%
Return on Common Equity (ROCE)		 15.48% 12.96% 9.39% 4.03% 9.36% 4.46% 7.21% 8.12% 4.90% 2.46% 2.54%
Return on Equity Simple (ROE_SIMPLE)		 14.53% 13.45% 12.31% 0.00% 8.23% 6.94% 0.00% 0.00% 0.00% 0.00% 0.00%
Net Operating Profit after Tax (NOPAT)		 237 180 118 62 154 65 104 129 75 33 34
NOPAT Margin		 19.76% 17.19% 13.05% 6.01% 14.42% 6.85% 10.74% 11.70% 7.24% 3.50% 3.60%
Net Nonoperating Expense Percent (NNEP)		 1.06% -1.00% -1.18% -8.77% 1.94% 0.90% 0.42% 2.60% 0.64% 0.53% 0.06%
Return On Investment Capital (ROIC_SIMPLE)		 3.29% - - - 2.08% 0.94% 1.56% 1.91% 1.11% 0.49% 0.54%
Cost of Revenue to Revenue		 57.84% 59.82% 59.79% 58.07% 58.64% 58.92% 58.45% 59.32% 58.74% 59.17% 59.88%
SG&A Expenses to Revenue		 6.56% 7.34% 7.86% 7.22% 7.73% 9.23% 9.25% 10.14% 10.47% 12.68% 10.56%
R&D to Revenue		 12.74% 14.76% 17.75% 15.95% 16.51% 19.57% 20.66% 20.29% 19.64% 22.51% 22.23%
Operating Expenses to Revenue		 20.67% 22.07% 25.79% 36.19% 24.41% 30.87% 30.09% 30.59% 31.22% 36.35% 34.91%
Earnings before Interest and Taxes (EBIT)		 262 200 140 65 197 109 119 129 116 53 55
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 376 312 253 181 314 224 235 244 234 166 172
Valuation Ratios		 - - - - - - - - - - -
Price to Book Value (P/BV)		 2.80 2.69 2.68 2.49 2.25 1.74 1.99 1.99 1.66 1.44 1.64
Price to Tangible Book Value (P/TBV)		 6.03 5.59 5.51 4.84 4.32 3.52 4.28 4.13 3.40 2.89 3.26
Price to Revenue (P/Rev)		 3.75 3.77 3.89 3.78 3.56 2.61 2.80 2.80 2.36 2.05 2.34
Price to Earnings (P/E)		 19.26 20.02 21.77 26.49 27.37 25.01 28.34 23.99 24.28 22.98 32.44
Dividend Yield		 2.38% 3.07% 2.57% 2.77% 3.06% 4.34% 3.74% 3.64% 5.47% 5.13% 4.54%
Earnings Yield		 5.19% 5.00% 4.59% 3.78% 3.65% 4.00% 3.53% 4.17% 4.12% 4.35% 3.08%
Enterprise Value to Invested Capital (EV/IC)		 2.81 2.75 2.76 2.64 2.42 1.81 2.05 2.06 1.74 1.48 1.68
Enterprise Value to Revenue (EV/Rev)		 3.74 3.72 3.82 3.64 3.38 2.47 2.71 2.70 2.22 1.94 2.27
Enterprise Value to EBITDA (EV/EBITDA)		 10.87 11.46 12.48 13.57 12.91 10.06 11.41 10.87 9.61 8.94 11.15
Enterprise Value to EBIT (EV/EBIT)		 16.74 17.62 19.41 22.80 22.66 19.10 22.20 19.96 19.05 18.88 25.80
Enterprise Value to NOPAT (EV/NOPAT)		 18.51 19.34 21.20 25.48 26.62 24.54 28.38 24.40 24.09 23.03 33.44
Enterprise Value to Operating Cash Flow (EV/OCF)		 9.35 9.67 9.74 8.33 9.57 6.36 6.90 8.50 6.82 8.19 12.70
Enterprise Value to Free Cash Flow (EV/FCFF)		 11.48 12.03 12.18 10.30 13.07 8.71 9.73 13.07 10.87 18.58 56.22
Leverage & Solvency		 - - - - - - - - - - -
Debt to Equity		 0.16 0.16 0.16 0.16 0.16 0.17 0.18 0.17 0.17 0.17 0.09
Long-Term Debt to Equity		 0.16 0.16 0.16 0.16 0.16 0.17 0.09 0.09 0.09 0.09 0.09
Financial Leverage		 0.10 0.06 0.04 0.00 -0.06 -0.06 -0.05 -0.08 -0.11 -0.08 -0.06
Leverage Ratio		 1.46 1.42 1.37 1.35 1.31 1.32 1.33 1.34 1.33 1.35 1.33
Compound Leverage Factor		 1.40 1.37 1.30 1.20 1.27 1.23 1.26 1.27 1.26 1.16 1.19
Debt to Total Capital		 13.76% 13.51% 13.56% 13.56% 13.45% 14.35% 14.97% 14.75% 14.75% 14.74% 7.97%
Short-Term Debt to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 7.51% 7.40% 7.40% 7.39% 0.00%
Long-Term Debt to Total Capital		 13.76% 13.51% 13.56% 13.56% 13.45% 14.35% 7.46% 7.35% 7.35% 7.35% 7.97%
Preferred Equity to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Common Equity to Total Capital		 86.24% 86.49% 86.44% 86.44% 86.55% 85.65% 85.03% 85.25% 85.25% 85.26% 92.03%
Debt to EBITDA		 0.62 0.67 0.74 0.89 0.94 1.02 1.04 0.98 1.06 1.13 0.61
Net Debt to EBITDA		 -0.03 -0.15 -0.22 -0.52 -0.72 -0.55 -0.36 -0.39 -0.61 -0.50 -0.39
Long-Term Debt to EBITDA		 0.62 0.67 0.74 0.89 0.94 1.02 0.52 0.49 0.53 0.57 0.61
Debt to NOPAT		 1.06 1.14 1.26 1.67 1.94 2.50 2.59 2.20 2.67 2.92 1.83
Net Debt to NOPAT		 -0.06 -0.26 -0.37 -0.97 -1.48 -1.34 -0.89 -0.87 -1.53 -1.29 -1.17
Long-Term Debt to NOPAT		 1.06 1.14 1.26 1.67 1.94 2.50 1.29 1.10 1.33 1.46 1.83
Altman Z-Score		 7.27 7.28 7.38 6.81 6.48 5.14 5.12 5.02 4.57 4.13 5.24
Noncontrolling Interest Sharing Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Liquidity Ratios		 - - - - - - - - - - -
Current Ratio		 5.02 5.19 5.75 5.54 5.94 4.95 2.39 2.33 2.40 2.38 3.10
Quick Ratio		 2.77 3.02 3.33 3.44 3.90 3.06 1.42 1.49 1.51 1.34 1.31
Cash Flow Metrics		 - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 812 711 702 941 686 789 839 521 529 115 -77
Operating Cash Flow to CapEx		 3,490.54% 1,088.04% 1,120.49% 575.00% 967.18% 1,063.38% 510.89% 357.14% 700.00% 61.04% 80.83%
Free Cash Flow to Firm to Interest Expense		 81.17 100.10 106.32 134.46 100.92 116.04 127.12 75.53 83.97 15.31 -12.97
Operating Cash Flow to Interest Expense		 77.49 42.30 41.42 68.01 55.47 60.21 47.61 28.99 62.78 6.71 11.93
Operating Cash Flow Less CapEx to Interest Expense		 75.27 38.41 37.73 56.19 49.74 54.54 38.29 20.87 53.81 -4.28 -2.83
Efficiency Ratios		 - - - - - - - - - - -
Asset Turnover		 0.54 0.53 0.52 0.50 0.49 0.49 0.50 0.50 0.50 0.51 0.53
Accounts Receivable Turnover		 6.53 6.98 6.55 6.09 6.86 8.01 7.99 7.38 8.83 11.43 10.78
Inventory Turnover		 2.43 2.55 2.53 2.58 2.94 3.07 3.07 3.12 3.25 3.05 2.76
Fixed Asset Turnover		 3.20 3.24 3.25 3.13 3.12 3.12 3.24 3.30 3.34 3.34 3.32
Accounts Payable Turnover		 16.89 16.91 16.22 14.85 16.89 13.56 12.81 11.79 13.39 10.38 10.04
Days Sales Outstanding (DSO)		 55.93 52.30 55.70 59.98 53.21 45.59 45.66 49.43 41.35 31.94 33.84
Days Inventory Outstanding (DIO)		 150.47 143.11 144.33 141.45 124.26 118.84 118.90 116.83 112.20 119.76 132.10
Days Payable Outstanding (DPO)		 21.61 21.58 22.51 24.58 21.61 26.92 28.49 30.95 27.26 35.17 36.37
Cash Conversion Cycle (CCC)		 184.79 173.83 177.52 176.84 155.86 137.50 136.07 135.31 126.29 116.53 129.57
Capital & Investment Metrics		 - - - - - - - - - - -
Invested Capital		 6,173 6,132 6,047 5,757 5,641 5,408 5,311 5,365 5,187 5,326 5,421
Invested Capital Turnover		 0.72 0.71 0.69 0.67 0.68 0.69 0.71 0.74 0.75 0.75 0.75
Increase / (Decrease) in Invested Capital		 -574 -531 -584 -880 -532 -724 -735 -392 -454 -82 110
Enterprise Value (EV)		 17,366 16,890 16,700 15,208 13,657 9,774 10,888 11,051 9,002 7,859 9,092
Market Capitalization		 17,421 17,118 16,990 15,788 14,417 10,307 11,230 11,444 9,574 8,299 9,409
Book Value per Share		 $38.94 $39.69 $39.49 $39.67 $40.02 $36.96 $37.65 $38.79 $38.73 $38.34 $38.15
Tangible Book Value per Share		 $18.06 $19.12 $19.22 $20.41 $20.89 $18.20 $17.48 $18.67 $18.95 $19.07 $19.17
Total Capital		 7,220 7,353 7,330 7,331 7,395 6,935 6,648 6,753 6,755 6,762 6,235
Total Debt		 993 994 994 994 995 995 995 996 996 997 497
Total Long-Term Debt		 993 994 994 994 995 995 496 496 497 497 497
Net Debt		 -54 -228 -290 -580 -760 -533 -341 -393 -572 -440 -317
Capital Expenditures (CapEx)		 22 28 24 83 39 39 62 56 57 82 87
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 1,426 1,321 1,407 1,176 1,125 916 853 879 749 888 1,037
Debt-free Net Working Capital (DFNWC)		 2,472 2,539 2,676 2,738 2,864 2,422 2,171 2,253 2,308 2,310 1,837
Net Working Capital (NWC)		 2,472 2,539 2,676 2,738 2,864 2,422 1,671 1,754 1,808 1,810 1,837
Net Nonoperating Expense (NNE)		 6.07 -3.52 -2.72 1.14 -7.91 -3.42 -1.31 -13 -4.26 -2.59 -0.21
Net Nonoperating Obligations (NNO)		 -54 -228 -290 -580 -760 -533 -341 -393 -572 -440 -317
Total Depreciation and Amortization (D&A)		 115 112 113 116 117 115 116 115 118 113 117
Debt-free, Cash-free Net Working Capital to Revenue		 30.70% 29.11% 32.19% 28.14% 27.81% 23.17% 21.26% 21.51% 18.47% 21.96% 25.84%
Debt-free Net Working Capital to Revenue		 53.21% 55.96% 61.22% 65.54% 70.81% 61.29% 54.11% 55.13% 56.92% 57.11% 45.75%
Net Working Capital to Revenue		 53.21% 55.96% 61.22% 65.54% 70.81% 61.29% 41.66% 42.91% 44.60% 44.75% 45.75%
Earnings Adjustments		 - - - - - - - - - - -
Adjusted Basic Earnings per Share		 $1.45 $1.14 $0.75 $0.38 $1.01 $0.43 $0.70 $0.95 $0.53 $0.24 $0.23
Adjusted Weighted Average Basic Shares Outstanding		 159.90M 160.40M 160.40M 160.10M 160.40M 158.50M 150M 154.40M 149.50M 150.30M 150.40M
Adjusted Diluted Earnings per Share		 $1.44 $1.14 $0.75 $0.36 $1.00 $0.43 $0.70 $0.95 $0.53 $0.24 $0.22
Adjusted Weighted Average Diluted Shares Outstanding		 161M 161.40M 161.40M 161.50M 161.40M 158.80M 150.30M 155.10M 150.50M 150.60M 151.40M
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 160.23M 160.45M 159.72M 159.92M 160.74M 150.13M 148.43M 148.68M 150.37M 150.41M 150.47M
Normalized Net Operating Profit after Tax (NOPAT)		 252 179 120 134 155 78 105 79 83 42 47
Normalized NOPAT Margin		 20.99% 17.16% 13.21% 13.11% 14.55% 8.23% 10.89% 7.16% 8.03% 4.40% 5.08%
Pre Tax Income Margin		 20.95% 18.44% 14.73% 5.70% 17.82% 10.74% 11.61% 11.08% 10.59% 4.81% 5.22%
Debt Service Ratios		 - - - - - - - - - - -
EBIT to Interest Expense		 26.17 28.17 21.21 9.34 29.00 16.06 17.97 18.67 18.41 7.05 9.27
NOPAT to Interest Expense		 23.74 25.32 17.91 8.81 22.66 9.60 15.71 18.66 11.90 4.40 5.71
EBIT Less CapEx to Interest Expense		 23.95 24.28 17.52 -2.49 23.26 10.40 8.65 10.55 9.44 -3.93 -5.49
NOPAT Less CapEx to Interest Expense		 21.52 21.43 14.21 -3.02 16.92 3.94 6.39 10.54 2.93 -6.59 -9.05
Payout Ratios		 - - - - - - - - - - -
Dividend Payout Ratio		 45.84% 49.72% 55.82% 73.67% 84.05% 107.79% 110.80% 90.67% 108.17% 117.03% 146.74%
Augmented Payout Ratio		 46.84% 49.72% 65.73% 86.64% 98.73% 247.88% 320.34% 264.68% 318.72% 210.52% 149.33%

Financials Breakdown Chart

Key Financial Trends

Skyworks Solutions’ financial performance has weakened materially in the latest year, despite a stronger balance sheet. Revenue declined from $1.07 billion in Q1 2025 to $934.8 million in Q3 2026, while quarterly net income fell from $162 million to $33.9 million. On a year-over-year basis, Q3 2026 revenue decreased approximately 3% and net income declined roughly 68% from Q3 2025.

Profitability has compressed alongside the revenue decline. Gross margin was approximately 40.1% in Q3 2026, compared with 41.6% in Q3 2025, while operating margin fell to about 5.2% from 11.5%. Restructuring charges also increased to $19.8 million in Q3 2026, up from $1.5 million in Q3 2025.

  • Debt reduction improved financial flexibility: Skyworks repaid $500 million of debt in Q3 2026. Short-term debt fell to zero, and long-term debt declined to approximately $497 million from nearly $1.0 billion in earlier periods.
  • The balance sheet remains well-capitalized: The company reported $790 million of cash and equivalents against total liabilities of $1.69 billion, while shareholders’ equity remained high at $5.74 billion.
  • Liquidity is still substantial: Current assets of $2.71 billion exceeded current liabilities of $874.3 million by more than three times, providing a meaningful cushion despite the recent cash decline.
  • Research and development spending remains elevated: R&D expense was $207.8 million in Q3 2026, indicating that Skyworks continues to invest in product development even during a cyclical downturn.
  • Capital spending is increasing: Purchases of property, plant and equipment rose to $87.1 million in Q3 2026 from $56.5 million in Q1. This may support future capacity and technology initiatives, but it also reduces near-term free cash flow.
  • Goodwill has remained stable: Goodwill was approximately $2.18 billion throughout the reported periods, while intangible assets have gradually declined as amortization continues.
  • Revenue has trended lower: Quarterly revenue fell from $1.04 billion in Q1 2026 to $943.7 million in Q2 and $934.8 million in Q3. The latest result was also below the $965 million reported in Q3 2025.
  • Net income and earnings per share have deteriorated: Q3 2026 diluted EPS was $0.22, down from $0.70 in Q3 2025 and $1.14 in Q2 2024. Net income has declined in each of the first three quarters of fiscal 2026.
  • Operating cash flow has weakened sharply: Cash flow from operations fell to $70.4 million in Q3 2026 from $314.2 million in Q3 2025 and $395.5 million in Q1 2026. After $87.1 million of capital spending, estimated quarterly free cash flow was negative.
  • Working capital is consuming cash: Changes in operating assets and liabilities reduced Q3 operating cash flow by $131.6 million. Inventories reached approximately $1.02 billion, up substantially from $706.5 million in Q3 2025, creating potential inventory and demand risk.
  • The dividend currently exceeds reported earnings: Skyworks paid $106.9 million in dividends in Q3 2026, compared with $33.9 million of net income. The $0.71-per-share dividend has been maintained while profitability and cash generation have weakened.

Overall, Skyworks has made meaningful progress reducing debt and still has considerable equity and liquidity. However, the latest four-year trend shows declining revenue, sharply lower earnings, weaker operating cash flow, rising inventory, and pressure on dividend coverage. Investors should watch for a recovery in revenue and gross margins, improved working-capital management, and a return to positive free cash flow before viewing the recent balance-sheet improvements as evidence of a broader operating recovery.

09/12/26 11:08 AM ETAI Generated. May Contain Errors.

Skyworks Solutions Financials - Frequently Asked Questions

According to the most recent income statement we have on file, Skyworks Solutions' fiscal year ends in October. Their fiscal year 2025 ended on October 3, 2025.

In the past 10 years, Skyworks Solutions' net income has ranged from $477.10 million in 2025 to $1.50 billion in 2021, and is currently $477.10 million as of their latest financial filing in 2025. See where experts think Skyworks Solutions is headed by visiting Skyworks Solutions' forecast page.

Skyworks Solutions' total operating income in 2025 was $500 million, based on the following breakdown:
  • Total Gross Profit: $1.68 billion
  • Total Operating Expenses: $1.18 billion

Over the last 10 years, Skyworks Solutions' total revenue changed from $3.26 billion in 2015 to $4.09 billion in 2025, a change of 25.4%.

Skyworks Solutions' total liabilities were at $2.16 billion at the end of 2025, a 11.0% increase from 2024, and a 285.6% increase since 2015.

In the past 10 years, Skyworks Solutions' cash and equivalents has ranged from $566 million in 2022 to $1.62 billion in 2017, and is currently $1.16 billion as of their latest financial filing in 2025.

Over the last 10 years, Skyworks Solutions' book value per share changed from 16.56 in 2015 to 38.79 in 2025, a change of 134.2%.


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Financial statements for NASDAQ:SWKS last updated on 7/28/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.
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