SKYWORKS SOLUTIONS, INC. financials

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SWKS CIK 0000004127

Source: EDGAR filings · Built 2026-06-02T04:07:55Z

Custom taxonomy namespace: ffd

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 963.00M 1.09B 1.74B 2.21B 2.03B 1.26B
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 2.33× 5.54× 3.33× 2.63× 4.35× 5.17×
Debt-to-Equity 0.21× 0.19× 0.25× 0.44× 0.46× 0.04×
Effective Tax Rate 9.42% 6.35% 8.90% 13.64% 6.28% 8.62%
Cash Conversion Ratio 2.73× 3.06× 1.89× 1.12× 1.18× 1.48×
Accruals Ratio -0.10× -0.15× -0.10× -0.02× -0.03× -0.08×
SBC % of Revenue 5.69% 4.32% 3.88% 3.56% 3.76% 4.67%
CapEx Coverage 6.67× 11.62× 8.83× 2.91× 2.78× 3.09×
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) 25.03× 26.79× 16.08× 10.92× 18.27× 30.59×
P/FCF 10.81× 9.57× 9.60× 14.89× 24.14× 30.61×
FCF Yield 9.25% 10.45% 10.42% 6.72% 4.14% 3.27%
EV / EBITDA 11.95× 14.36× 9.50× 7.02× 14.09× 19.05×
P/S 2.81× 3.78× 3.29× 2.49× 5.30× 7.25×
P/B 1.99× 2.49× 2.59× 2.50× 5.12× 5.84×

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.

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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.

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