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Skyworks Solutions, Inc.(SWKS)Earnings, Financials & Key Ratios
SWKS•NASDAQ
23.5× P/E·Price updated Jun 19, 2026
AboutSkyworks Solutions, Inc., together with its subsidiaries, designs, develops, manufactures, and markets proprietary semiconductor products, including intellectual property in the United States, China, South Korea, Taiwan, Europe, the Middle East, Africa, and rest of Asia-Pacific. Its product portfolio includes amplifiers, antenna tuners, attenuators, automotive tuners and digital radios, circulators/isolators, DC/DC converters, demodulators, detectors, diodes, wireless analog system on chip products, directional couplers, diversity receive modules, filters, front-end modules, hybrids, light emitting diode drivers, low noise amplifiers, mixers, modulators, optocouplers/optoisolators, phase locked loops, phase shifters, power dividers/combiners, receivers, switches, synthesizers, timing devices, technical ceramics, voltage controlled oscillators/synthesizers, and voltage regulators. The company provides its products for use in the aerospace, automotive, broadband, cellular infrastructure, connected home, entertainment and gaming, industrial, medical, military, smartphone, tablet, and wearable markets. It sells its products through direct sales force, electronic component distributors, and independent sales representatives. The company was incorporated in 1962 and is headquartered in Irvine, California.Show more
- Revenue$4.09B-2.2%
- EBITDA$963M-11.5%
- Net Income$477M-19.9%
- EPS (Diluted)3.08-16.5%
- Gross Margin41.16%
- EBITDA Margin23.56%-9.6%
- Operating Margin12.23%-19.8%
- Net Margin11.67%-18.2%
- ROE7.89%-17.8%
SWKS Key Insights
Skyworks Solutions, Inc. (SWKS) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓FCF machine: 27.1% free cash flow margin
- ✓12 consecutive years of dividend growth
- ✓High quality earnings: Operating CF exceeds net income
- ✓Healthy dividend yield of 3.8%
- ✓Share count reduced 4.0% through buybacks
- ✓Healthy 5Y average net margin of 19.8%
✗Weaknesses
- ✗Profits declining 10.2% over 5 years
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
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SWKS Price & Volume
Skyworks Solutions, Inc. (SWKS) stock price & volume — 10-year historical chart
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SWKS Growth Metrics
Skyworks Solutions, Inc. (SWKS) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years2.29%
5 Years4.02%
3 Years-9.34%
TTM2.33%
Profit CAGR
10 Years-5.02%
5 Years-10.15%
3 Years-27.94%
TTM-12.35%
EPS CAGR
10 Years-2.82%
5 Years-8.49%
3 Years-26.67%
TTM-5.49%
Return on Capital
10 Years21.15%
5 Years15.1%
3 Years10.1%
Last Year7.01%
SWKS Recent Earnings
Skyworks Solutions, Inc. (SWKS) EPS & revenue vs analyst estimates — last 4 quarters
●Beat EPS 11/12 qtrs (92%)●Beat Revenue 9/12 qtrs (75%)
Q2 2026Latest
May 5, 2026Metric
Actual
Est
EPS
$1.15+10.6%
$1.04
Rev
$944M+4.7%
$902M
Q1 2026
Feb 3, 2026Metric
Actual
Est
EPS
$1.54+10.0%
$1.40
Rev
$1.0B+3.4%
$1.0B
Q4 2025
Oct 28, 2025Metric
Actual
Est
EPS
$1.76+15.8%
$1.52
Rev
$1.1B+5.6%
$1.0B
Q3 2025
Aug 5, 2025Metric
Actual
Est
EPS
$1.33+7.3%
$1.24
Rev
$965M-4.9%
$1.0B
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q2 2026Latest | May 5, 2026 | $1.15vs $1.04+10.6% | $944Mvs $902M+4.7% |
| Q1 2026 | Feb 3, 2026 | $1.54vs $1.40+10.0% | $1.0Bvs $1.0B+3.4% |
| Q4 2025 | Oct 28, 2025 | $1.76vs $1.52+15.8% | $1.1Bvs $1.0B+5.6% |
| Q3 2025 | Aug 5, 2025 | $1.33vs $1.24+7.3% | $965Mvs $1.0B-4.9% |
Based on last 12 quarters of dataView full earnings history →
SWKS Peer Comparison
Skyworks Solutions, Inc. (SWKS) competitors in Analog, Mixed-Signal and RF Chips — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 QRVO | 9.12B | 98.42 | 27.19 | -1.09% | 9.22% | 9.69% | 0.46 | |
 AVGO | 1.96T | 411.35 | 86.24 | 23.87% | 42.21% | 40.99% | 0.80 | |
 ADI | 211.62B | 434.46 | 95.28 | 16.89% | 26.01% | 9.79% | 0.26 | |
 MPWR | 76.81B | 1563.70 | 122.64 | 26.43% | 22.07% | 17.89% | 0.01 | |
 QCOM | 238.32B | 226.11 | 45.13 | 13.66% | 22.31% | 40.19% | 0.77 | |
 MRVL | 271.7B | 310.58 | 101.17 | 42.09% | 28.99% | 16.84% | 0.33 | |
 MTSI | 29.86B | 391.41 | -536.18 | 32.58% | 16.46% | 13.19% | 0.41 | |
 CRUS | 8.43B | 165.29 | 21.08 | 5.34% | 20.75% | 20.21% | 0.06 |
Compare SWKS vs Peers
Skyworks Solutions, Inc. (SWKS) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
SWKS Income Statement
Skyworks Solutions, Inc. (SWKS) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Metric | Sep'17 | Sep'18 | Sep'19 | Oct'20 | Oct'21 | Sep'22 | Sep'23 | Sep'24 | Oct'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Sales/Revenue | 3.65B | 3.87B | 3.38B | 3.36B | 5.11B | 5.49B | 4.77B | 4.18B | 4.09B | 4.04B |
Revenue Growth % | 11.02% | 5.93% | -12.7% | -0.62% | 52.25% | 7.37% | -13% | -12.45% | -2.18% | 2.33% |
Cost of Goods Sold | 1.81B | 1.92B | 1.77B | 1.74B | 2.6B | 2.88B | 2.67B | 2.46B | 2.4B | 2.38B |
COGS % of Revenue | 49.56% | 49.57% | 52.51% | 51.94% | 50.82% | 52.52% | 55.84% | 58.81% | 58.84% | - |
Gross Profit | 1.84B▲ 0% | 1.95B▲ 5.9% | 1.6B▼ 17.8% | 1.61B▲ 0.6% | 2.51B▲ 55.8% | 2.6B▲ 3.7% | 2.11B▼ 19.1% | 1.72B▼ 18.3% | 1.68B▼ 2.2% | 1.66B▲ 0% |
Gross Margin % | 50.44% | 50.43% | 47.49% | 48.06% | 49.18% | 47.48% | 44.16% | 41.19% | 41.16% | 41.07% |
Gross Profit Growth % | 10.61% | 5.91% | -17.78% | 0.57% | 55.77% | 3.66% | -19.08% | -18.34% | -2.25% | - |
Operating Expenses | 588M | 631.4M | 651.8M | 721.1M | 899.7M | 1.08B | 982.3M | 1.08B | 1.18B | 1.28B |
OpEx % of Revenue | 16.1% | 16.32% | 19.3% | 21.49% | 17.61% | 19.64% | 20.58% | 25.93% | 28.92% | - |
Selling, General & Admin | 204.6M | 207.8M | 198.3M | 231.4M | 322.5M | 329.8M | 314M | 300.8M | 371.5M | 429M |
SG&A % of Revenue | 5.6% | 5.37% | 5.87% | 6.9% | 6.31% | 6.01% | 6.58% | 7.2% | 9.09% | - |
Research & Development | 355.2M | 404.5M | 424.1M | 464.1M | 532.3M | 617.9M | 606.8M | 631.7M | 785.5M | 838.3M |
R&D % of Revenue | 9.73% | 10.46% | 12.56% | 13.83% | 10.42% | 11.26% | 12.71% | 15.12% | 19.22% | - |
Other Operating Expenses | 28.2M | 19.1M | 29.4M | 25.6M | 44.9M | 129.6M | 61.5M | 150.9M | 25.1M | 3M |
Operating Income | 1.25B▲ 0% | 1.32B▲ 5.2% | 952M▼ 27.8% | 891.8M▼ 6.3% | 1.61B▲ 80.8% | 1.53B▼ 5.3% | 1.13B▼ 26.3% | 637.4M▼ 43.3% | 500M▼ 21.6% | 378.9M▲ 0% |
Operating Margin % | 34.34% | 34.11% | 28.19% | 26.58% | 31.57% | 27.84% | 23.57% | 15.26% | 12.23% | 9.37% |
Operating Income Growth % | 12.08% | 5.22% | -27.84% | -6.32% | 80.84% | -5.31% | -26.33% | -43.34% | -21.56% | - |
EBITDA | 1.51B | 1.62B | 1.32B | 1.26B | 2.05B | 2.22B | 1.74B | 1.09B | 963M | 841.5M |
EBITDA Margin % | 41.32% | 41.84% | 39.2% | 37.43% | 40.11% | 40.42% | 36.43% | 26.06% | 23.56% | 20.81% |
EBITDA Growth % | 10.4% | 7.28% | -18.22% | -5.1% | 63.16% | 8.18% | -21.58% | -37.38% | -11.55% | -9.14% |
D&A (Non-Cash Add-back) | 254.8M | 299.2M | 371.6M | 364.3M | 436.7M | 690.1M | 613.7M | 451.3M | 463M | 462.6M |
EBIT | 1.25B | 1.32B | 961M | 891.7M | 1.61B | 1.52B | 1.14B | 667.1M | 553.8M | 394.8M |
Net Interest Income | 0 | 0 | 18.8M | 9.6M | -12.2M | -47.9M | -64.4M | -30.7M | -27.1M | -27.3M |
Interest Income | 0 | 0 | 18.8M | 9.6M | 1.2M | 0 | 0 | 0 | 0 | 0 |
Interest Expense | 0 | 0 | 0 | 0 | 13.4M | 47.9M | 64.4M | 30.7M | 27.1M | 27.3M |
Other Income/Expense | 3.2M | 12.8M | 9M | -100K | -14M | -50.4M | -46.2M | -1M | 26.7M | 10.2M |
Pretax Income | 1.26B▲ 0% | 1.33B▲ 6.0% | 961M▼ 27.9% | 891.7M▼ 7.2% | 1.6B▲ 79.3% | 1.48B▼ 7.6% | 1.08B▼ 26.9% | 636.4M▼ 41.0% | 526.7M▼ 17.2% | 389.1M▲ 0% |
Pretax Margin % | 34.43% | 34.44% | 28.46% | 26.57% | 31.29% | 26.92% | 22.61% | 15.23% | 12.89% | 9.62% |
Income Tax | 246.8M | 413.7M | 107.4M | 76.9M | 100.4M | 201.4M | 96M | 40.4M | 49.6M | 27.9M |
Effective Tax Rate % | 19.63% | 31.06% | 11.18% | 8.62% | 6.28% | 13.64% | 8.9% | 6.35% | 9.42% | 7.17% |
Net Income | 1.01B▲ 0% | 918.4M▼ 9.1% | 853.6M▼ 7.1% | 814.8M▼ 4.5% | 1.5B▲ 83.9% | 1.28B▼ 14.9% | 982.8M▼ 22.9% | 596M▼ 39.4% | 477.1M▼ 19.9% | 361.2M▲ 0% |
Net Margin % | 27.67% | 23.74% | 25.28% | 24.28% | 29.33% | 23.25% | 20.59% | 14.27% | 11.67% | 8.93% |
Net Income Growth % | 1.51% | -9.09% | -7.06% | -4.55% | 83.89% | -14.89% | -22.93% | -39.36% | -19.95% | -12.35% |
Net Income (Continuing) | 1.01B | 918.4M | 853.6M | 814.8M | 1.5B | 1.28B | 982.8M | 596M | 477.1M | 361.2M |
Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EPS (Diluted) | 5.41▲ 0% | 5.01▼ 7.4% | 4.89▼ 2.4% | 4.80▼ 1.8% | 8.97▲ 86.9% | 7.81▼ 12.9% | 6.13▼ 21.5% | 3.69▼ 39.8% | 3.08▼ 16.5% | 2.40▲ 0% |
EPS Growth % | 4.44% | -7.39% | -2.4% | -1.84% | 86.88% | -12.93% | -21.51% | -39.8% | -16.53% | -5.49% |
EPS (Basic) | 5.48 | 5.07 | 4.92 | 4.84 | 9.07 | 7.85 | 6.17 | 3.72 | 3.09 | - |
Diluted Shares Outstanding | 186.7M | 183.2M | 174.5M | 169.9M | 167M | 163.3M | 160.3M | 161.5M | 155.1M | 150.6M |
Basic Shares Outstanding | 184.3M | 181.3M | 173.5M | 168.5M | 165.2M | 162.4M | 159.4M | 160.1M | 154.4M | 150.3M |
Dividend Payout Ratio | 21.24% | 26.48% | 32.09% | 37.68% | 22.73% | 29.26% | 41.23% | 73.67% | 90.67% | - |
SWKS Balance Sheet
Skyworks Solutions, Inc. (SWKS) balance sheet — assets, liabilities & shareholders' equity
| Metric | Sep'17 | Sep'18 | Sep'19 | Oct'20 | Oct'21 | Sep'22 | Sep'23 | Sep'24 | Oct'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Total Current Assets | 2.63B | 2.26B | 2.23B | 2.32B | 2.87B | 3.23B | 3.18B | 3.34B | 3.08B | 3.13B |
Cash & Short-Term Investments | 1.62B | 1.03B | 1.05B | 974.8M | 1.02B | 586.3M | 734.4M | 1.56B | 1.37B | 1.42B |
Cash Only | 1.62B | 733.3M | 851.3M | 566.7M | 882.9M | 566M | 718.8M | 1.37B | 1.16B | 1.41B |
Short-Term Investments | 0 | 294.1M | 203.3M | 408.1M | 137.2M | 20.3M | 15.6M | 194.1M | 212.9M | 8.5M |
Accounts Receivable | 454.7M | 655.8M | 465.3M | 358.5M | 756.2M | 1.09B | 864.3M | 508.8M | 598.1M | 336M |
Days Sales Outstanding | 45.45 | 61.88 | 50.29 | 38.99 | 54.02 | 72.79 | 66.1 | 44.45 | 53.42 | 39 |
Inventory | 493.5M | 490.2M | 609.7M | 806M | 885M | 1.21B | 1.12B | 784.8M | 754.7M | 885.6M |
Days Inventory Outstanding | 99.54 | 93.32 | 125.52 | 168.8 | 124.4 | 153.55 | 153.35 | 116.58 | 114.55 | 119.24 |
Other Current Assets | 68.7M | 88.8M | 105M | 178.3M | 97.4M | 95.2M | 155.1M | 249.9M | 149M | 482.2M |
Total Non-Current Assets | 1.94B | 2.57B | 2.6B | 2.79B | 5.73B | 5.64B | 5.25B | 4.94B | 4.84B | 4.77B |
Property, Plant & Equipment | 882.3M | 1.14B | 1.21B | 1.42B | 1.67B | 1.83B | 1.6B | 1.47B | 1.39B | 1.19B |
Fixed Asset Turnover | 4.14x | 3.39x | 2.80x | 2.37x | 3.06x | 3.00x | 2.99x | 2.84x | 2.95x | 3.02x |
Goodwill | 883M | 1.19B | 1.19B | 1.19B | 2.18B | 2.18B | 2.18B | 2.18B | 2.18B | 2.18B |
Intangible Assets | 67.8M | 143.7M | 107.9M | 53.5M | 1.7B | 1.44B | 1.22B | 900.5M | 809M | 721.6M |
Long-Term Investments | 0 | 22.8M | 27.6M | 5.2M | 7.1M | 500K | 4.1M | 11.4M | 14.2M | 57.5M |
Other Non-Current Assets | 40.3M | 33M | 33.3M | 67.9M | 55.7M | 141.5M | 56.5M | 78.3M | 77.5M | 283.8M |
Total Assets | 4.57B▲ 0% | 4.83B▲ 5.6% | 4.84B▲ 0.2% | 5.11B▲ 5.5% | 8.59B▲ 68.2% | 8.87B▲ 3.3% | 8.43B▼ 5.0% | 8.28B▼ 1.7% | 7.92B▼ 4.4% | 7.9B▲ 0% |
Asset Turnover | 0.80x | 0.80x | 0.70x | 0.66x | 0.59x | 0.62x | 0.57x | 0.50x | 0.52x | 0.52x |
Asset Growth % | 18.63% | 5.58% | 0.22% | 5.52% | 68.22% | 3.3% | -5.04% | -1.7% | -4.42% | -16.19% |
Total Current Liabilities | 387.9M | 389.7M | 374M | 448.4M | 658.5M | 1.23B | 955.7M | 602.7M | 1.32B | 1.32B |
Accounts Payable | 258.4M | 229.9M | 190.5M | 226.9M | 236M | 274.2M | 159.2M | 171.8M | 236M | 266.2M |
Days Payables Outstanding | 52.12 | 43.77 | 39.22 | 47.52 | 33.17 | 34.74 | 21.8 | 25.52 | 35.82 | 35.11 |
Short-Term Debt | 0 | 0 | 0 | 0 | 0 | 499.2M | 299.4M | 0 | 499.4M | 499.9M |
Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 61.4M | 74.6M | 107.5M | 141.8M | 181.2M | 159.3M | 139.1M | 166M | 276.9M | 411.4M |
Current Ratio | 6.79x | 5.80x | 5.97x | 5.17x | 4.35x | 2.63x | 3.33x | 5.54x | 2.33x | 2.38x |
Quick Ratio | 5.52x | 4.55x | 4.34x | 3.37x | 3.01x | 1.64x | 2.16x | 4.24x | 1.76x | 1.70x |
Cash Conversion Cycle | 92.87 | 111.44 | 136.59 | 160.28 | 145.25 | 191.61 | 197.65 | 135.51 | 132.14 | 123.13 |
Total Non-Current Liabilities | 120M | 342.2M | 343.3M | 494.1M | 2.64B | 2.18B | 1.39B | 1.34B | 836.7M | 814.6M |
Long-Term Debt | 0 | 0 | 0 | 0 | 2.24B | 1.69B | 992.9M | 994.3M | 496.4M | 496.7M |
Capital Lease Obligations | 0 | 0 | 0 | 150.7M | 144.5M | 206.9M | 188.7M | 185.9M | 170.5M | 505.2M |
Deferred Tax Liabilities | 92.9M | 310.5M | 312.4M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 27.1M | 31.7M | 30.9M | 343.4M | 255M | 281.1M | 206.7M | 163.7M | 169.8M | 317.9M |
Total Liabilities | 507.9M | 731.9M | 717.3M | 942.5M | 3.29B | 3.4B | 2.34B | 1.95B | 2.16B | 2.13B |
Total Debt | 0 | 0 | 0 | 178.9M | 2.41B | 2.41B | 1.51B | 1.2B | 1.2B | 996.6M |
Net Debt | -1.62B | -733.3M | -851.3M | -387.8M | 1.53B | 1.85B | 790.5M | -168.2M | 41.8M | -416.7M |
Debt / Equity | - | - | - | 0.04x | 0.46x | 0.44x | 0.25x | 0.19x | 0.21x | 0.17x |
Debt / EBITDA | - | - | - | 0.14x | 1.18x | 1.09x | 0.87x | 1.10x | 1.25x | 1.18x |
Net Debt / EBITDA | -1.07x | -0.45x | -0.64x | -0.31x | 0.75x | 0.83x | 0.45x | -0.15x | 0.04x | -0.50x |
Interest Coverage | - | - | - | - | 120.31x | 31.83x | 17.75x | 21.73x | 20.44x | 14.46x |
Total Equity | 4.07B▲ 0% | 4.1B▲ 0.8% | 4.12B▲ 0.6% | 4.16B▲ 1.0% | 5.3B▲ 27.2% | 5.47B▲ 3.2% | 6.08B▲ 11.2% | 6.34B▲ 4.2% | 5.76B▼ 9.1% | 5.77B▲ 0% |
Equity Growth % | 14.8% | 0.77% | 0.62% | 1.02% | 27.21% | 3.25% | 11.22% | 4.18% | -9.15% | -32.91% |
Book Value per Share | 21.78 | 22.36 | 23.62 | 24.51 | 31.72 | 33.49 | 37.95 | 39.24 | 37.12 | 38.28 |
Total Shareholders' Equity | 4.07B | 4.1B | 4.12B | 4.16B | 5.3B | 5.47B | 6.08B | 6.34B | 5.76B | 5.77B |
Common Stock | 45.8M | 44.4M | 42.5M | 41.4M | 41.3M | 40M | 39.9M | 40M | 37.2M | 37.6M |
Retained Earnings | 3.06B | 3.73B | 4.31B | 4.82B | 5.19B | 5.42B | 5.88B | 6.03B | 5.66B | 5.56B |
Treasury Stock | -1.93B | -2.73B | -3.41B | -4.09B | -1.7M | 0 | 0 | 0 | 0 | 0 |
Accumulated OCI | -8.5M | -8.8M | -7.9M | -7.8M | -7.9M | -4.8M | -5.6M | -5.6M | -5.1M | -5.4M |
Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
SWKS Cash Flow Statement
Skyworks Solutions, Inc. (SWKS) cash flow — operating, investing & free cash flow history
| Metric | Sep'17 | Sep'18 | Sep'19 | Oct'20 | Oct'21 | Sep'22 | Sep'23 | Sep'24 | Oct'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Cash from Operations | 1.47B | 1.26B | 1.37B | 1.2B | 1.77B | 1.42B | 1.86B | 1.82B | 1.3B | 960M |
Operating CF Margin % | 40.29% | 32.59% | 40.49% | 35.89% | 34.68% | 25.97% | 38.9% | 43.67% | 31.83% | - |
Operating CF Growth % | 34.28% | -14.32% | 8.47% | -11.91% | 47.12% | -19.61% | 30.31% | -1.71% | -28.71% | -125.93% |
Net Income | 1.01B | 918.4M | 853.6M | 814.8M | 1.5B | 1.28B | 982.8M | 596M | 477.1M | 361.2M |
Depreciation & Amortization | 254.8M | 299.2M | 371.6M | 364.3M | 436.7M | 690.1M | 613.7M | 451.3M | 463M | 462.6M |
Stock-Based Compensation | 88.5M | 107.8M | 80.1M | 156.6M | 191.9M | 195.2M | 185.1M | 180.3M | 232.4M | 234.3M |
Deferred Taxes | 2.2M | 27.3M | -6.1M | -14.5M | -59.5M | 68.4M | -151.2M | -108.4M | -55.8M | -85.6M |
Other Non-Cash Items | -25.5M | -12.6M | 13.7M | 15.6M | 8.4M | 23.2M | 65M | 141.6M | -9.1M | -6M |
Working Capital Changes | 142.4M | -79.5M | 54.5M | -132.3M | -303.8M | -827.5M | 161M | 563.9M | 193.2M | -6.5M |
Change in Receivables | -37.1M | -193.8M | 190.5M | 71.7M | -397.7M | -337.8M | 229.8M | 355.4M | -89.3M | 35.9M |
Change in Inventory | -69.2M | 11.9M | -119.6M | -190.4M | -41.2M | -337.3M | 90.8M | 330.4M | 41.8M | -204.9M |
Change in Payables | 147.8M | -126M | -33M | 61.1M | 59.6M | 31.3M | -87.1M | 10.4M | 67.1M | 89.1M |
Cash from Investing | -325.9M | -1.15B | -336.9M | -581.4M | -3.13B | -378.9M | -224.4M | -355.9M | -234M | -161.8M |
Capital Expenditures | -315.4M | -430.9M | -423.4M | -398.5M | -652.1M | -509.7M | -236.1M | -183.1M | -195M | -263.1M |
CapEx % of Revenue | 8.64% | 11.14% | 12.54% | 11.88% | 12.76% | 9.29% | 4.95% | 4.38% | 4.77% | 6.51% |
Acquisitions | -13.7M | -404M | 423.4M | 398.5M | -2.75B | 7.7M | 0 | 0 | 0 | 0 |
Investments | - | - | - | - | - | - | - | - | - | - |
Other Investing | -12.1M | 0 | -423.4M | -398.5M | 0 | 0 | 6.5M | 11.6M | -23.8M | -20.9M |
Cash from Financing | -612.4M | -993.7M | -912.5M | -907.7M | 1.68B | -1.36B | -1.48B | -819M | -1.27B | -772.7M |
Debt Issued (Net) | 0 | 0 | 0 | 0 | 2.24B | -50M | -900M | -300M | 0 | 0 |
Equity Issued (Net) | -481.5M | -807.5M | -680.4M | -680.6M | -250.8M | -975.3M | -211.2M | -113.6M | -44.4M | -362M |
Dividends Paid | -214.6M | -243.2M | -273.9M | -307M | -340.6M | -373.1M | -405.2M | -439.1M | -432.6M | -422.7M |
Share Repurchases | -481.5M | -807.5M | -680.4M | -680.6M | -250.8M | -975.3M | -211.2M | -113.6M | -44.4M | -383.2M |
Other Financing | 83.7M | 57M | 41.8M | 79.9M | 30.6M | 35.8M | 37.2M | 33.7M | -797.1M | 12M |
Net Change in Cash | 533M▲ 0% | -883.5M▼ 265.8% | 118M▲ 113.4% | -284.6M▼ 341.2% | 316.2M▲ 211.1% | -316.9M▼ 200.2% | 152.8M▲ 148.2% | 649.8M▲ 325.3% | -207.3M▼ 131.9% | 25.5M▲ 0% |
Free Cash Flow | 1.16B▲ 0% | 829.7M▼ 28.2% | 944M▲ 13.8% | 806M▼ 14.6% | 1.12B▲ 38.9% | 914.9M▼ 18.3% | 1.62B▲ 77.1% | 1.67B▲ 2.9% | 1.11B▼ 33.7% | 697M▲ 0% |
FCF Margin % | 31.66% | 21.45% | 27.96% | 24.02% | 21.92% | 16.68% | 33.95% | 39.92% | 27.06% | 17.23% |
FCF Growth % | 28.38% | -28.22% | 13.78% | -14.62% | 38.95% | -18.31% | 77.1% | 2.93% | -33.69% | -47.71% |
FCF per Share | 6.19 | 4.53 | 5.41 | 4.74 | 6.71 | 5.60 | 10.11 | 10.33 | 7.13 | 4.63 |
FCF Conversion (FCF/Net Income) | 1.46x | 1.37x | 1.60x | 1.48x | 1.18x | 1.12x | 1.89x | 3.06x | 2.73x | 1.93x |
Interest Paid | 0 | 0 | 0 | 0 | 2.2M | 44.4M | 62.3M | 28.3M | 25.4M | 13M |
Taxes Paid | 163.2M | 135.9M | 124.4M | 110.8M | 184M | 230M | 228.9M | 181.2M | 147.1M | -115M |
SWKS Key Ratios
Skyworks Solutions, Inc. (SWKS) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Return on Equity (ROE) | 26.56% | 22.5% | 20.77% | 19.67% | 31.67% | 23.69% | 17.02% | 9.6% | 7.89% | 6.3% |
Return on Invested Capital (ROIC) | 38.33% | 34.05% | 21.52% | 18.98% | 22.81% | 16.19% | 11.89% | 7.33% | 6.27% | 5.11% |
Gross Margin | 50.44% | 50.43% | 47.49% | 48.06% | 49.18% | 47.48% | 44.16% | 41.19% | 41.16% | 41.07% |
Net Margin | 27.67% | 23.74% | 25.28% | 24.28% | 29.33% | 23.25% | 20.59% | 14.27% | 11.67% | 8.93% |
Debt / Equity | - | - | - | 0.04x | 0.46x | 0.44x | 0.25x | 0.19x | 0.21x | 0.17x |
Interest Coverage | - | - | - | - | 120.31x | 31.83x | 17.75x | 21.73x | 20.44x | 14.46x |
FCF Conversion | 1.46x | 1.37x | 1.60x | 1.48x | 1.18x | 1.12x | 1.89x | 3.06x | 2.73x | 1.93x |
Revenue Growth | 11.02% | 5.93% | -12.7% | -0.62% | 52.25% | 7.37% | -13% | -12.45% | -2.18% | 2.33% |
Related:SWKS Dividend History·SWKS Revenue History·SWKS Price History·SWKS P/E History·SWKS Financial Ratios·SWKS Institutional Holders
SWKS SEC Filings & Documents
Skyworks Solutions, Inc. (SWKS) SEC filings — annual & quarterly reports (10-K, 10-Q)
SWKS Frequently Asked Questions
Skyworks Solutions, Inc. (SWKS) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
Skyworks Solutions, Inc. (SWKS) reported $4.04B in revenue for fiscal year 2025. This represents a 4644% increase from $85.3M in 1996.
Skyworks Solutions, Inc. (SWKS) saw revenue decline by 2.2% over the past year.
Yes, Skyworks Solutions, Inc. (SWKS) is profitable, generating $361.2M in net income for fiscal year 2025 (11.7% net margin).
Dividend & Returns
Yes, Skyworks Solutions, Inc. (SWKS) pays a dividend with a yield of 3.85%. This makes it attractive for income-focused investors.
Skyworks Solutions, Inc. (SWKS) has a return on equity (ROE) of 7.9%. This is below average, suggesting room for improvement.
Skyworks Solutions, Inc. (SWKS) generated $697.0M in free cash flow for fiscal year 2025. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.