Skyworks Solutions, Inc. financials

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SWKS CIK 0000004127

Source: EDGAR filings · raw companyfacts JSON · Built 2026-04-25T10:17:50Z

Key metrics by reporting period

Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.

Derived Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Free Cash Flow 1.11B 1.67B 1.65B 935.20M 1.13B 815.10M
EBITDA 778.70M 902.20M 1.51B 1.92B 1.94B 1.21B
Working Capital 1.75B 2.74B 2.22B 2.00B 2.21B 1.87B
Net Debt 41.80M -168.20M 790.50M 1.85B 1.53B -387.80M
Gross Margin 41.16% 41.19% 44.16% 47.48% 49.17% 48.06%
Operating Margin 12.23% 15.26% 23.57% 27.84% 31.57% 26.58%
Net Margin 11.67% 14.27% 20.59% 23.25% 29.33% 24.28%
Return on Equity (ROE) 8.29% 9.41% 16.16% 23.32% 28.29% 19.57%
Return on Assets (ROA) 6.03% 7.20% 11.66% 14.37% 17.44% 15.96%
Current Ratio 2.3254 5.5434 3.3269 2.6326 4.3514 5.1686
Debt-to-Equity 0.209 0.1894 0.2481 0.4415 0.4556 0.043
Effective Tax Rate 9.42% 6.35% 8.90% 13.64% 6.28% 8.62%
Cash Conversion Ratio 2.7265 3.0616 1.8889 1.1172 1.1827 1.4783
Accruals Ratio -0.104 -0.1483 -0.1037 -0.0168 -0.0319 -0.0763
SBC % of Revenue 5.69% 4.32% 3.88% 3.56% 3.76% 4.67%
CapEx Coverage 6.6708 11.6223 8.8274 2.9109 2.7783 3.0932
Free Cash Flow Per Share $7.13 $10.33 $10.27 $5.73 $6.79 $4.80

Valuation Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
P/E Trailing (Diluted) 25.0325 26.7886 16.0832 10.9181 18.2742 30.5896
P/FCF 10.8141 9.5726 9.6008 14.8894 24.1357 30.6055
FCF Yield 9.25% 10.45% 10.42% 6.72% 4.14% 3.27%
EV / EBITDA 14.7766 17.3331 10.9172 8.0716 14.7186 19.773
P/S 2.8052 3.7832 3.295 2.4902 5.3035 7.2459
P/B 1.9914 2.4944 2.5852 2.4978 5.1152 5.8391

Income Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Revenue from Contract with Customer, Excluding Assessed Tax 4.09B 4.18B 4.77B 5.49B 5.11B 3.36B
Revenues 4.09B 4.18B 4.77B 5.49B — —
Cost of Goods and Services Sold 2.40B 2.46B 2.67B 2.88B 2.60B 1.74B
Gross Profit 1.68B 1.72B 2.11B 2.60B 2.51B 1.61B
Research and Development Expense 785.50M 631.70M 606.80M 617.90M 532.30M 464.10M
Selling, General and Administrative Expense 371.50M 300.80M 314.00M 329.80M 322.50M 231.40M
Operating Expenses 1.18B 1.08B 982.30M 1.08B 899.70M 721.10M
Operating Income (Loss) 500.00M 637.40M 1.13B 1.53B 1.61B 891.80M
Income Tax Expense (Benefit) 49.60M 40.40M 96.00M 201.40M 100.40M 76.90M
Net Income (Loss) Attributable to Parent 477.10M 596.00M 982.80M 1.28B 1.50B 814.80M
Earnings Per Share, Basic $3.09 $3.72 $6.17 $7.85 $9.07 $4.84
Weighted Average Number of Shares Outstanding, Basic 154.40M 160.10M 159.40M 162.40M 165.20M 168.50M
Earnings Per Share, Diluted $3.08 $3.69 $6.13 $7.81 $8.97 $4.80
Weighted Average Number of Shares Outstanding, Diluted 155.10M 161.50M 160.30M 163.30M 167.00M 169.90M

Balance Sheet

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Cash and Cash Equivalents, at Carrying Value 1.16B 1.37B 718.80M 566.00M 882.90M 566.70M
Assets, Current 3.08B 3.34B 3.18B 3.23B 2.87B 2.32B
Assets 7.92B 8.28B 8.43B 8.87B 8.59B 5.11B
Long-term Debt 496.40M 994.30M 992.90M 1.69B 2.24B 0
Liabilities, Current 1.32B 602.70M 955.70M 1.23B 658.50M 448.40M
Liabilities 2.16B 1.95B 2.34B 3.40B 3.29B 942.50M
Stockholders' Equity Attributable to Parent 5.76B 6.34B 6.08B 5.47B 5.30B 4.16B
Common Stock, Shares, Outstanding 148.70M 159.90M 159.50M 160.20M 165.30M 165.60M

Cash Flow Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Net Cash Provided by (Used in) Operating Activities 1.30B 1.82B 1.86B 1.42B 1.77B 1.20B
Payments to Acquire Property, Plant, and Equipment 195.00M 157.00M 210.30M 489.40M 637.80M 389.40M
Net Cash Provided by (Used in) Investing Activities -234.00M -355.90M -224.40M -378.90M -3.13B -581.40M
Payments for Repurchase of Common Stock 830.20M 77.30M 175.30M 886.80M 195.60M 647.50M
Net Cash Provided by (Used in) Financing Activities -1.27B -819.00M -1.48B -1.36B 1.68B -907.70M

Raw XBRL tagging for a single filing

Every us-gaap and custom concept the filer tagged for one fiscal period, grouped by statement. Start here when a number in the trend table above surprises you and you want to see the exact tag behind it. Derived and valuation rows are omitted here because they already appear in the trend table.

Most recent filing shown by default.

Compare filings side-by-side

Diff any two filings with deltas and added / removed tags.

Immaterial rows are USD line items under 1% of the period's revenue — the noise floor below which a single tag rarely moves the investment thesis. Revenue is read from the filer's top-line concept (Revenues / RevenueFromContractWithCustomerExcludingAssessedTax, with a fallback chain). Non-USD rows, rows without a numeric value, and every row on a filing with no identifiable revenue anchor stay visible. Flip the switch off to see every tag the filer reported for the period.

Income Statement

22 concepts 3 units
Unit US$ · 16 concepts
Label Value Period
Revenue from Contract with Customer, Excluding Assessed Tax 1.04B 2025-10-04 → 2026-01-02
Interest Expense 6.30M 2025-10-04 → 2026-01-02
Revenues 1.04B 2025-10-04 → 2026-01-02
Cost of Revenue 608.20M 2025-10-04 → 2026-01-02
Gross Profit 427.20M 2025-10-04 → 2026-01-02
Research and Development Expense 203.40M 2025-10-04 → 2026-01-02
Amortization of Intangible Assets 44.50M 2025-10-04 → 2026-01-02
Goodwill, Impairment Loss 0 2025-10-04 → 2026-01-02
Asset Impairment Charges 0 2025-10-04 → 2026-01-02
Selling, General and Administrative Expense 108.40M 2025-10-04 → 2026-01-02
Operating Expenses 323.40M 2025-10-04 → 2026-01-02
Operating Income (Loss) 103.80M 2025-10-04 → 2026-01-02
Other Nonoperating Income (Expense) 12.20M 2025-10-04 → 2026-01-02
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 109.70M 2025-10-04 → 2026-01-02
Income Tax Expense (Benefit) 30.50M 2025-10-04 → 2026-01-02
Net Income (Loss) Attributable to Parent 79.20M 2025-10-04 → 2026-01-02
Unit shares · 3 concepts
Label Value Period
Weighted Average Number of Shares Outstanding, Basic 149.50M 2025-10-04 → 2026-01-02
Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount 100,000 2025-10-04 → 2026-01-02
Weighted Average Number of Shares Outstanding, Diluted 150.50M 2025-10-04 → 2026-01-02
Unit US$ / share · 3 concepts
Label Value Period
Earnings Per Share, Basic $0.53 2025-10-04 → 2026-01-02
Earnings Per Share, Diluted $0.53 2025-10-04 → 2026-01-02
Common Stock, Dividends, Per Share, Declared $0.71 2025-10-04 → 2026-01-02

Comprehensive Income

4 concepts 1 unit

Balance Sheet

45 concepts 3 units
Unit US$ · 38 concepts
Label Value Period
Cash and Cash Equivalents, at Carrying Value 1.55B as of 2026-01-02
Marketable Securities, Current 8.30M as of 2026-01-02
Accounts Receivable, Allowance for Credit Loss, Current 900.00K as of 2026-01-02
Receivables, Net, Current 398.40M as of 2026-01-02
Inventory, Net 767.50M as of 2026-01-02
Prepaid Expense, Current 210.50M as of 2026-01-02
Other Assets, Current 378.40M as of 2026-01-02
Assets, Current 3.10B as of 2026-01-02
Operating Lease, Right-of-Use Asset 184.70M as of 2026-01-02
Property, Plant and Equipment, Gross 4.35B as of 2026-01-02
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment 3.18B as of 2026-01-02
Property, Plant and Equipment, Net 1.18B as of 2026-01-02
Marketable Securities, Noncurrent 9.90M as of 2026-01-02
Goodwill 2.18B as of 2026-01-02
Finite-Lived Intangible Assets, Accumulated Amortization 741.40M as of 2026-01-02
Intangible Assets, Net (Excluding Goodwill) 764.50M as of 2026-01-02
Other Assets, Noncurrent 74.50M as of 2026-01-02
Deferred Income Tax Assets, Net 375.60M as of 2026-01-02
Assets 7.87B as of 2026-01-02
Accounts Payable, Current 209.30M as of 2026-01-02
Employee-related Liabilities, Current 128.50M as of 2026-01-02
Accrued Income Taxes, Current 94.90M as of 2026-01-02
Senior Notes 996.20M as of 2026-01-02
Long-term Debt 496.60M as of 2026-01-02
Debt, Current 499.60M as of 2026-01-02
Other Liabilities, Current 457.60M as of 2026-01-02
Liabilities, Current 1.29B as of 2026-01-02
Liability for Uncertainty in Income Taxes, Noncurrent 90.30M as of 2026-01-02
Other Liabilities, Noncurrent 68.80M as of 2026-01-02
Operating Lease, Liability, Noncurrent 158.30M as of 2026-01-02
Liabilities 2.11B as of 2026-01-02
Preferred Stock, Value, Issued 0 as of 2026-01-02
Common Stock, Value, Issued 37.50M as of 2026-01-02
Additional Paid in Capital, Common Stock 97.10M as of 2026-01-02
Accumulated Other Comprehensive Income (Loss), Net of Tax -5.40M as of 2026-01-02
Retained Earnings (Accumulated Deficit) 5.63B as of 2026-01-02
Stockholders' Equity Attributable to Parent 5.76B as of 2026-01-02
Liabilities and Equity 7.87B as of 2026-01-02
Unit shares · 5 concepts
Label Value Period
Preferred Stock, Shares Authorized 25.00M as of 2026-01-02
Preferred Stock, Shares Issued 0 as of 2026-01-02
Common Stock, Shares Authorized 525.00M as of 2026-01-02
Common Stock, Shares, Issued 149.90M as of 2026-01-02
Common Stock, Shares, Outstanding 149.90M as of 2026-01-02
Unit US$ / share · 2 concepts
Label Value Period
Preferred Stock, No Par Value $0.00 as of 2026-01-02
Common Stock, Par or Stated Value Per Share $0.25 as of 2026-01-02

Cash Flow Statement

27 concepts 1 unit
Unit US$ · 27 concepts
Label Value Period
Income Taxes Paid 10.10M 2025-10-04 → 2026-01-02
Depreciation 72.90M 2025-10-04 → 2026-01-02
Amortization of Debt Issuance Costs and Discounts 500.00K 2025-10-04 → 2026-01-02
Share-based Payment Arrangement, Noncash Expense 57.70M 2025-10-04 → 2026-01-02
Restructuring Costs and Asset Impairment Charges 11.40M 2025-10-04 → 2026-01-02
Interest Paid, Excluding Capitalized Interest, Operating Activities 12.00M 2025-10-04 → 2026-01-02
Deferred Income Taxes and Tax Credits 100.00K 2025-10-04 → 2026-01-02
Other Noncash Income (Expense) 600.00K 2025-10-04 → 2026-01-02
Stock Issued 16.60M 2025-10-04 → 2026-01-02
Capital Expenditures Incurred but Not yet Paid 35.60M 2025-10-04 → 2026-01-02
Increase (Decrease) in Receivables -199.70M 2025-10-04 → 2026-01-02
Increase (Decrease) in Inventories 21.90M 2025-10-04 → 2026-01-02
Increase (Decrease) in Accounts Payable -27.70M 2025-10-04 → 2026-01-02
Increase (Decrease) in Other Operating Liabilities -8.90M 2025-10-04 → 2026-01-02
Net Cash Provided by (Used in) Operating Activities 395.50M 2025-10-04 → 2026-01-02
Payments to Acquire Property, Plant, and Equipment 56.50M 2025-10-04 → 2026-01-02
Payments to Acquire Intangible Assets 14.20M 2025-10-04 → 2026-01-02
Payments to Acquire Marketable Securities 10.80M 2025-10-04 → 2026-01-02
Proceeds from Sale and Maturity of Debt Securities, Available-for-sale 220.40M 2025-10-04 → 2026-01-02
Payments for (Proceeds from) Other Investing Activities -100.00K 2025-10-04 → 2026-01-02
Net Cash Provided by (Used in) Investing Activities 139.00M 2025-10-04 → 2026-01-02
Payments of Ordinary Dividends, Common Stock 106.40M 2025-10-04 → 2026-01-02
Payments of Ordinary Dividends 106.40M 2025-10-04 → 2026-01-02
Payment, Tax Withholding, Share-based Payment Arrangement 39.00M 2025-10-04 → 2026-01-02
Net Cash Provided by (Used in) Financing Activities -145.40M 2025-10-04 → 2026-01-02
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 389.10M 2025-10-04 → 2026-01-02
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 1.55B as of 2026-01-02

Notes

19 concepts 3 units
Unit US$ · 16 concepts
Label Value Period
Operating Lease, Liability, Current 38.40M as of 2026-01-02
Share-based Payment Arrangement, Expense 57.70M 2025-10-04 → 2026-01-02
Dividends 106.40M 2025-10-04 → 2026-01-02
Inventory, Finished Goods, Net of Reserves 205.30M as of 2026-01-02
Inventory, Work in Process, Net of Reserves 512.40M as of 2026-01-02
Inventory, Raw Materials, Net of Reserves 49.80M as of 2026-01-02
Finite-Lived Intangible Asset, Expected Amortization, Year One 159.20M as of 2026-01-02
Finite-Lived Intangible Asset, Expected Amortization, Year Two 124.60M as of 2026-01-02
Finite-Lived Intangible Asset, Expected Amortization, Year Three 91.00M as of 2026-01-02
Finite-Lived Intangible Asset, Expected Amortization, Year Four 83.20M as of 2026-01-02
Finite-Lived Intangible Asset, Expected Amortization, Remainder of Fiscal Year 128.70M as of 2026-01-02
Intangible Assets, Gross (Excluding Goodwill) 1.51B as of 2026-01-02
Contract with Customer, Refund Liability 231.50M as of 2026-01-02
Goodwill, Period Increase (Decrease) 0 2025-10-04 → 2026-01-02
Right-of-Use Asset Obtained in Exchange for Operating Lease Liability 400.00K 2025-10-04 → 2026-01-02
APIC, Share-based Payment Arrangement, Increase for Cost Recognition 51.70M 2025-10-04 → 2026-01-02
Unit shares · 1 concept
Label Value Period
Incremental Common Shares Attributable to Dilutive Effect of Share-based Payment Arrangements 1.00M 2025-10-04 → 2026-01-02
Unit pure · 2 concepts
Label Value Period
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 2025-10-04 → 2026-01-02
Effective Income Tax Rate Reconciliation, Percent 0.278 2025-10-04 → 2026-01-02

Other

1 concepts 1 unit
Unit US$ / share · 1 concept
Label Value Period
Entity Listing, Par Value Per Share $0.25 2025-10-04 → 2026-01-02

Methodology

All facts on this page come straight from SEC EDGAR XBRL company-facts filings (SWKS CIK 0000004127), grouped by financial statement using FASB's base us-gaap presentation taxonomy. Filers may re-parent concepts onto different statements in their own extension taxonomy, so a handful of rows can show up under a different statement than on the actual 10-K / 10-Q; custom concepts and any we couldn't map fall into Other. Hover a cell to see the fully-qualified concept name and the filer's description.

For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.