Skyworks Solutions, Inc. (SWKS) 10-Year Financial Performance & Capital Metrics

SWKS •

TechnologySemiconductorsAnalog, Mixed-Signal and RF Chips

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 -22.3%
Net Income $477M -19.9%
EPS (Diluted) 3.08 -16.5%
Gross Margin 41.16%
EBITDA Margin 23.56% -20.5%
Operating Margin 12.23% -35.1%
Net Margin 11.67% -18.2%
ROE 7.89% -17.8%
ROIC 6.27% -30.8%
Debt/Equity 0.21 +10.3%
Interest Coverage 18.45 -28.1%

Technical Analysis

Key Insights

Based on financial 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 4.7%
✓Share count reduced 4.0% through buybacks
✓Healthy 5Y average net margin of 19.8%

✗Weaknesses

✗Profits declining 10.2% over 5 years
✗Trading more than 30% below 52-week high

Price & Volume

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Growth Metrics

Revenue CAGR

10Y2.29%

5Y4.02%

3Y-9.34%

TTM0.22%

Profit (Net Income) CAGR

10Y-5.02%

5Y-10.15%

3Y-27.94%

TTM-25.14%

EPS CAGR

10Y-2.82%

5Y-8.49%

3Y-26.67%

TTM-20.25%

ROCE

10Y Avg21.63%

5Y Avg15.99%

3Y Avg11.09%

Latest7.01%

Peer Comparison

Analog, Mixed-Signal and RF Chips

Name	Market Cap	Current Price	P/E Ratio	Revenue Growth 1Y	Net Margin	ROE	FCF Yield	Debt/Equity
QRVOQorvo, Inc.	7.68B	82.90	142.93	-1.34%	9.11%	9.21%	6.31%	0.46
ALABAstera Labs, Inc. Common Stock	20.23B	118.83	97.40	115.13%	25.7%	16.07%	1.39%
ADIAnalog Devices, Inc.	173.7B	355.79	78.02	16.89%	23.02%	8.01%	2.46%	0.26
AVGOBroadcom Inc.	1.52T	319.55	66.99	23.87%	36.2%	28.45%	1.78%	0.80
TXNTexas Instruments Incorporated	192.5B	212.11	38.92	13.05%	28.28%	30.73%	1.35%	0.86
NXPINXP Semiconductors N.V.	57.13B	227.01	28.55	-2.74%	16.47%	19.34%	4.24%	1.17
QCOMQUALCOMM Incorporated	152.89B	142.36	28.42	13.66%	11.96%	23.25%	8.38%	0.77
CRUSCirrus Logic, Inc.	7.38B	141.12	23.52	5.99%	20.47%	18.74%	5.63%	0.07

Profit & Loss

	Sep 2016	Sep 2017	Sep 2018	Sep 2019	Oct 2020	Oct 2021	Sep 2022	Sep 2023	Sep 2024	Oct 2025
Sales/Revenue+	3.29B	3.65B	3.87B	3.38B	3.36B	5.11B	5.49B	4.77B	4.18B	4.09B
Revenue Growth %	0.94%	11.02%	5.93%	-12.7%	-0.62%	52.25%	7.37%	-13%	-12.45%	-2.18%
Cost of Goods Sold+	1.66B	1.84B	1.94B	1.8B	1.75B	2.62B	2.98B	2.65B	2.46B	2.4B
COGS % of Revenue	50.39%	50.31%	50.04%	53.17%	52.29%	51.18%	54.33%	55.54%	58.83%	58.84%
Gross Profit+	1.63B	1.81B	1.93B	1.58B	1.6B	2.49B	2.51B	2.12B	1.72B	1.68B
Gross Margin %	49.61%	49.69%	49.96%	46.83%	47.71%	48.82%	45.67%	44.46%	41.17%	41.16%
Gross Profit Growth %	7.28%	11.18%	6.52%	-18.17%	1.26%	55.77%	0.45%	-15.32%	-18.93%	-2.2%
Operating Expenses+	508.3M	561.1M	624.2M	622.4M	695.5M	814.1M	947.7M	920.8M	932.5M	1.18B
OpEx % of Revenue	15.45%	15.37%	16.14%	18.43%	20.73%	15.93%	17.28%	19.29%	22.32%	28.92%
Selling, General & Admin	195.9M	205.9M	219.7M	198.3M	231.4M	281.8M	329.8M	314M	300.8M	371.5M
SG&A % of Revenue	5.96%	5.64%	5.68%	5.87%	6.9%	5.52%	6.01%	6.58%	7.2%	9.09%
Research & Development	312.4M	355.2M	404.5M	424.1M	464.1M	532.3M	617.9M	606.8M	631.7M	785.5M
R&D % of Revenue	9.5%	9.73%	10.46%	12.56%	13.83%	10.42%	11.26%	12.71%	15.12%	19.22%
Other Operating Expenses	0	0	0	0	0	0	0	0	0	25.1M
Operating Income+	1.12B	1.25B	1.31B	958.8M	905.6M	1.68B	1.56B	1.2B	787.4M	500M
Operating Margin %	34.16%	34.32%	33.82%	28.39%	26.99%	32.88%	28.4%	25.16%	18.85%	12.23%
Operating Income Growth %	9.45%	11.54%	4.4%	-26.71%	-5.55%	85.51%	-7.28%	-22.91%	-34.43%	-36.5%
EBITDA+	1.37B	1.51B	1.61B	1.33B	1.27B	2.12B	2.25B	1.81B	1.24B	963M
EBITDA Margin %	41.69%	41.3%	41.56%	39.4%	37.84%	41.43%	40.98%	38.02%	29.65%	23.56%
EBITDA Growth %	12.19%	9.96%	6.6%	-17.23%	-4.55%	66.68%	6.19%	-19.28%	-31.73%	-22.26%
D&A (Non-Cash Add-back)	247.8M	254.8M	299.2M	371.6M	364.3M	436.7M	690.1M	613.7M	451.3M	463M
EBIT	1.2B	1.26B	1.33B	961M	891.7M	1.61B	1.52B	1.14B	667.1M	553.8M
Net Interest Income+	0	0	0	0	0	-12.2M	-47.9M	-64.4M	-30.7M	-27.1M
Interest Income	0	0	0	0	0	1.2M	0	0	0	0
Interest Expense	0	0	0	0	0	13.4M	47.9M	64.4M	30.7M	27.1M
Other Income/Expense	77.1M	3.9M	23.9M	2.2M	-13.9M	-81.3M	-81.1M	-122M	-151M	26.7M
Pretax Income+	1.2B	1.26B	1.33B	961M	891.7M	1.6B	1.48B	1.08B	636.4M	526.7M
Pretax Margin %	36.5%	34.43%	34.44%	28.46%	26.57%	31.29%	26.92%	22.61%	15.23%	12.89%
Income Tax+	205.4M	246.8M	413.7M	107.4M	76.9M	100.4M	201.4M	96M	40.4M	49.6M
Effective Tax Rate %	82.89%	80.37%	68.94%	88.82%	91.38%	93.72%	86.36%	91.1%	93.65%	90.58%
Net Income+	995.2M	1.01B	918.4M	853.6M	814.8M	1.5B	1.28B	982.8M	596M	477.1M
Net Margin %	30.26%	27.67%	23.74%	25.28%	24.28%	29.33%	23.25%	20.59%	14.27%	11.67%
Net Income Growth %	24.66%	1.51%	-9.09%	-7.06%	-4.55%	83.89%	-14.89%	-22.93%	-39.36%	-19.95%
Net Income (Continuing)	995.2M	1.01B	918.4M	853.6M	814.8M	1.5B	1.28B	982.8M	596M	477.1M
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)+	5.18	5.41	5.01	4.89	4.80	8.97	7.81	6.13	3.69	3.08
EPS Growth %	26.34%	4.44%	-7.39%	-2.4%	-1.84%	86.88%	-12.93%	-21.51%	-39.8%	-16.53%
EPS (Basic)	5.27	5.48	5.07	4.92	4.84	9.07	7.85	6.17	3.72	3.09
Diluted Shares Outstanding	192.1M	186.7M	183.2M	174.5M	169.9M	167M	163.3M	160.3M	161.5M	155.1M
Basic Shares Outstanding	188.7M	184.3M	181.3M	173.5M	168.5M	165.2M	162.4M	159.4M	160.1M	154.4M
Dividend Payout Ratio	20.2%	21.24%	26.48%	32.09%	37.68%	22.73%	29.26%	41.23%	73.67%	90.67%

Balance Sheet

	Sep 2016	Sep 2017	Sep 2018	Sep 2019	Oct 2020	Oct 2021	Sep 2022	Sep 2023	Sep 2024	Oct 2025
Total Current Assets+	2B	2.63B	2.26B	2.23B	2.32B	2.87B	3.23B	3.18B	3.34B	3.08B
Cash & Short-Term Investments	1.08B	1.62B	1.03B	1.05B	974.8M	1.02B	586.3M	734.4M	1.56B	1.37B
Cash Only	1.08B	1.62B	733.3M	851.3M	566.7M	882.9M	566M	718.8M	1.37B	1.16B
Short-Term Investments	0	0	294.1M	203.3M	408.1M	137.2M	20.3M	15.6M	194.1M	212.9M
Accounts Receivable	416.6M	454.7M	655.8M	465.3M	358.5M	756.2M	1.09B	864.3M	508.8M	598.1M
Days Sales Outstanding	46.23	45.45	61.88	50.29	38.99	54.02	72.79	66.1	44.45	53.42
Inventory	424M	493.5M	490.2M	609.7M	806M	885M	1.21B	1.12B	784.8M	754.7M
Days Inventory Outstanding	93.39	98.04	92.44	123.94	167.67	123.53	148.46	154.18	116.53	114.55
Other Current Assets	77.7M	68.7M	88.8M	105M	178.3M	97.4M	95.2M	155.1M	249.9M	149M
Total Non-Current Assets+	1.85B	1.94B	2.57B	2.6B	2.79B	5.73B	5.64B	5.25B	4.94B	4.84B
Property, Plant & Equipment	806.3M	882.3M	1.14B	1.21B	1.42B	1.67B	1.83B	1.6B	1.47B	1.39B
Fixed Asset Turnover	4.08x	4.14x	3.39x	2.80x	2.37x	3.06x	3.00x	2.99x	2.84x	2.95x
Goodwill	873.3M	883M	1.19B	1.19B	1.19B	2.18B	2.18B	2.18B	2.18B	2.18B
Intangible Assets	67M	67.8M	143.7M	107.9M	53.5M	1.7B	1.44B	1.22B	900.5M	809M
Long-Term Investments	0	0	22.8M	27.6M	5.2M	7.1M	500K	4.1M	11.4M	14.2M
Other Non-Current Assets	52.6M	40.3M	33M	33.3M	67.9M	55.7M	141.5M	56.5M	78.3M	77.5M
Total Assets+	3.86B	4.57B	4.83B	4.84B	5.11B	8.59B	8.87B	8.43B	8.28B	7.92B
Asset Turnover	0.85x	0.80x	0.80x	0.70x	0.66x	0.59x	0.62x	0.57x	0.50x	0.52x
Asset Growth %	3.66%	18.63%	5.58%	0.22%	5.52%	68.22%	3.3%	-5.04%	-1.7%	-4.42%
Total Current Liabilities+	210.2M	387.9M	389.7M	374M	448.4M	658.5M	1.23B	955.7M	602.7M	1.32B
Accounts Payable	110.4M	258.4M	229.9M	190.5M	226.9M	236M	274.2M	159.2M	171.8M	236M
Days Payables Outstanding	24.32	51.34	43.35	38.72	47.2	32.94	33.58	21.92	25.51	35.82
Short-Term Debt	0	0	0	0	0	0	499.2M	299.4M	20.2M	499.4M
Deferred Revenue (Current)	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities	57.5M	61.4M	74.6M	107.5M	141.8M	181.2M	159.3M	139.1M	145.8M	276.9M
Current Ratio	9.52x	6.79x	5.80x	5.97x	5.17x	4.35x	2.63x	3.33x	5.54x	2.33x
Quick Ratio	7.51x	5.52x	4.55x	4.34x	3.37x	3.01x	1.64x	2.16x	4.24x	1.76x
Cash Conversion Cycle	115.3	92.16	110.97	135.51	159.46	144.61	187.67	198.36	135.47	132.14
Total Non-Current Liabilities+	103.8M	120M	342.2M	343.3M	494.1M	2.64B	2.18B	1.39B	1.34B	836.7M
Long-Term Debt	0	0	0	0	0	2.24B	1.69B	992.9M	994.3M	496.4M
Capital Lease Obligations	0	0	0	0	150.7M	144.5M	206.9M	188.7M	185.9M	170.5M
Deferred Tax Liabilities	71.8M	92.9M	310.5M	312.4M	0	0	0	0	0	0
Other Non-Current Liabilities	32M	27.1M	31.7M	30.9M	343.4M	255M	281.1M	206.7M	163.7M	169.8M
Total Liabilities	314M	507.9M	731.9M	717.3M	942.5M	3.29B	3.4B	2.34B	1.95B	2.16B
Total Debt+	0	0	0	0	178.9M	2.41B	2.41B	1.51B	1.2B	1.2B
Net Debt	-1.08B	-1.62B	-733.3M	-851.3M	-387.8M	1.53B	1.85B	790.5M	-168.2M	41.8M
Debt / Equity	-	-	-	-	0.04x	0.46x	0.44x	0.25x	0.19x	0.21x
Debt / EBITDA	-	-	-	-	0.14x	1.14x	1.07x	0.83x	0.97x	1.25x
Net Debt / EBITDA	-0.79x	-1.07x	-0.46x	-0.64x	-0.31x	0.72x	0.82x	0.44x	-0.14x	0.04x
Interest Coverage	-	-	-	-	-	125.37x	32.52x	18.65x	25.65x	18.45x
Total Equity+	3.54B	4.07B	4.1B	4.12B	4.16B	5.3B	5.47B	6.08B	6.34B	5.76B
Equity Growth %	12.1%	14.8%	0.77%	0.62%	1.02%	27.21%	3.25%	11.22%	4.18%	-9.15%
Book Value per Share	18.44	21.78	22.36	23.62	24.51	31.72	33.49	37.95	39.24	37.12
Total Shareholders' Equity	3.54B	4.07B	4.1B	4.12B	4.16B	5.3B	5.47B	6.08B	6.34B	5.76B
Common Stock	46.2M	45.8M	44.4M	42.5M	41.4M	41.3M	40M	39.9M	40M	37.2M
Retained Earnings	2.26B	3.06B	3.73B	4.31B	4.82B	5.19B	5.42B	5.88B	6.03B	5.66B
Treasury Stock	-1.44B	-1.93B	-2.73B	-3.41B	-4.09B	-1.7M	0	0	0	0
Accumulated OCI	-10.9M	-8.5M	-8.8M	-7.9M	-7.8M	-7.9M	-4.8M	-5.6M	-5.6M	-5.1M
Minority Interest	0	0	0	0	0	0	0	0	0	0

Cash Flow

	Sep 2016	Sep 2017	Sep 2018	Sep 2019	Oct 2020	Oct 2021	Sep 2022	Sep 2023	Sep 2024	Oct 2025
Cash from Operations+	1.1B	1.47B	1.26B	1.37B	1.2B	1.77B	1.42B	1.86B	1.82B	1.3B
Operating CF Margin %	33.31%	40.29%	32.59%	40.49%	35.89%	34.68%	25.97%	38.9%	43.67%	31.83%
Operating CF Growth %	10.36%	34.28%	-14.32%	8.47%	-11.91%	47.12%	-19.61%	30.31%	-1.71%	-28.71%
Net Income	995.2M	1.01B	918.4M	853.6M	814.8M	1.5B	1.28B	982.8M	596M	477.1M
Depreciation & Amortization	247.8M	254.8M	299.2M	371.6M	364.3M	436.7M	690.1M	613.7M	451.3M	463M
Stock-Based Compensation	78M	88.5M	107.8M	80.1M	156.6M	191.9M	195.2M	185.1M	180.3M	232.4M
Deferred Taxes	-25.7M	2.2M	27.3M	-6.1M	-14.5M	-59.5M	68.4M	-151.2M	-108.4M	-55.8M
Other Non-Cash Items	300K	-25.5M	-12.6M	13.7M	15.6M	8.4M	23.2M	65M	141.6M	-9.1M
Working Capital Changes	-199.9M	142.4M	-79.5M	54.5M	-132.3M	-303.8M	-827.5M	161M	563.9M	193.2M
Change in Receivables	121.4M	-37.1M	-193.8M	190.5M	71.7M	-397.7M	-337.8M	229.8M	355.4M	-89.3M
Change in Inventory	-147.3M	-69.2M	11.9M	-119.6M	-190.4M	-41.2M	-337.3M	90.8M	330.4M	41.8M
Change in Payables	-181.5M	147.8M	-126M	-33M	61.1M	59.6M	31.3M	-87.1M	10.4M	67.1M
Cash from Investing+	-250.9M	-325.9M	-1.15B	-336.9M	-581.4M	-3.13B	-378.9M	-224.4M	-355.9M	-234M
Capital Expenditures	-195.3M	-315.4M	-430.9M	-423.4M	-398.5M	-652.1M	-509.7M	-236.1M	-183.1M	-195M
CapEx % of Revenue	5.94%	8.64%	11.14%	12.54%	11.88%	12.76%	9.29%	4.95%	4.38%	4.77%
Acquisitions	-55.6M	-13.7M	-404M	423.4M	398.5M	-2.75B	7.7M	0	0	0
Investments	-	-	-	-	-	-	-	-	-	-
Other Investing	0	-12.1M	0	-423.4M	-398.5M	0	0	6.5M	11.6M	-23.8M
Cash from Financing+	-804.6M	-612.4M	-993.7M	-912.5M	-907.7M	1.68B	-1.36B	-1.48B	-819M	-1.27B
Debt Issued (Net)	0	0	0	0	0	2.24B	-50M	-900M	-300M	0
Equity Issued (Net)	-1000K	-1000K	-1000K	-1000K	-1000K	-1000K	-1000K	-1000K	-1000K	-1000K
Dividends Paid	-201M	-214.6M	-243.2M	-273.9M	-307M	-340.6M	-373.1M	-405.2M	-439.1M	-432.6M
Share Repurchases	-598.9M	-481.5M	-807.5M	-680.4M	-680.6M	-250.8M	-975.3M	-211.2M	-113.6M	-44.4M
Other Financing	-4.7M	83.7M	57M	41.8M	79.9M	30.6M	35.8M	37.2M	33.7M	-797.1M
Net Change in Cash	40.2M	533M	-883.5M	118M	-284.6M	316.2M	-316.9M	152.8M	649.8M	-207.3M
Free Cash Flow+	900.4M	1.16B	829.7M	944M	806M	1.12B	914.9M	1.62B	1.67B	1.11B
FCF Margin %	27.38%	31.66%	21.45%	27.96%	24.02%	21.92%	16.68%	33.95%	39.92%	27.06%
FCF Growth %	60.01%	28.38%	-28.22%	13.78%	-14.62%	38.95%	-18.31%	77.1%	2.93%	-33.69%
FCF per Share	4.69	6.19	4.53	5.41	4.74	6.71	5.60	10.11	10.33	7.13
FCF Conversion (FCF/Net Income)	1.10x	1.46x	1.37x	1.60x	1.48x	1.18x	1.12x	1.89x	3.06x	2.73x
Interest Paid	0	0	0	0	0	2.2M	44.4M	62.3M	28.3M	25.4M
Taxes Paid	165.9M	163.2M	135.9M	124.4M	110.8M	184M	230M	228.9M	181.2M	147.1M

Key Ratios

Metric	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Return on Equity (ROE)	29.7%	26.56%	22.5%	20.77%	19.67%	31.67%	23.69%	17.02%	9.6%	7.89%
Return on Invested Capital (ROIC)	36.85%	38.31%	33.76%	21.68%	19.28%	23.77%	16.52%	12.69%	9.06%	6.27%
Gross Margin	49.61%	49.69%	49.96%	46.83%	47.71%	48.82%	45.67%	44.46%	41.17%	41.16%
Net Margin	30.26%	27.67%	23.74%	25.28%	24.28%	29.33%	23.25%	20.59%	14.27%	11.67%
Debt / Equity	-	-	-	-	0.04x	0.46x	0.44x	0.25x	0.19x	0.21x
Interest Coverage	-	-	-	-	-	125.37x	32.52x	18.65x	25.65x	18.45x
FCF Conversion	1.10x	1.46x	1.37x	1.60x	1.48x	1.18x	1.12x	1.89x	3.06x	2.73x
Revenue Growth	0.94%	11.02%	5.93%	-12.7%	-0.62%	52.25%	7.37%	-13%	-12.45%	-2.18%

US Stock Screener

...

Skyworks Solutions, Inc. (SWKS) 10-Year Financial Performance & Capital Metrics

SWKS •

TechnologySemiconductorsAnalog, Mixed-Signal and RF Chips

Revenue $4.09B -2.2%
EBITDA $963M -22.3%
Net Income $477M -19.9%
EPS (Diluted) 3.08 -16.5%
Gross Margin 41.16%
EBITDA Margin 23.56% -20.5%
Operating Margin 12.23% -35.1%
Net Margin 11.67% -18.2%
ROE 7.89% -17.8%
ROIC 6.27% -30.8%
Debt/Equity 0.21 +10.3%
Interest Coverage 18.45 -28.1%

Technical Analysis

Key Insights

Based on financial 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 4.7%
✓Share count reduced 4.0% through buybacks
✓Healthy 5Y average net margin of 19.8%

✗Weaknesses

✗Profits declining 10.2% over 5 years
✗Trading more than 30% below 52-week high

Price & Volume

Loading chart...

Growth Metrics

Revenue CAGR

10Y2.29%

5Y4.02%

3Y-9.34%

TTM0.22%

Profit (Net Income) CAGR

10Y-5.02%

5Y-10.15%

3Y-27.94%

TTM-25.14%

EPS CAGR

10Y-2.82%

5Y-8.49%

3Y-26.67%

TTM-20.25%

ROCE

10Y Avg21.63%

5Y Avg15.99%

3Y Avg11.09%

Latest7.01%

Peer Comparison

Analog, Mixed-Signal and RF Chips

Name	Market Cap	Current Price	P/E Ratio	Revenue Growth 1Y	Net Margin	ROE	FCF Yield	Debt/Equity
QRVOQorvo, Inc.	7.68B	82.90	142.93	-1.34%	9.11%	9.21%	6.31%	0.46
ALABAstera Labs, Inc. Common Stock	20.23B	118.83	97.40	115.13%	25.7%	16.07%	1.39%
ADIAnalog Devices, Inc.	173.7B	355.79	78.02	16.89%	23.02%	8.01%	2.46%	0.26
AVGOBroadcom Inc.	1.52T	319.55	66.99	23.87%	36.2%	28.45%	1.78%	0.80
TXNTexas Instruments Incorporated	192.5B	212.11	38.92	13.05%	28.28%	30.73%	1.35%	0.86
NXPINXP Semiconductors N.V.	57.13B	227.01	28.55	-2.74%	16.47%	19.34%	4.24%	1.17
QCOMQUALCOMM Incorporated	152.89B	142.36	28.42	13.66%	11.96%	23.25%	8.38%	0.77
CRUSCirrus Logic, Inc.	7.38B	141.12	23.52	5.99%	20.47%	18.74%	5.63%	0.07

Profit & Loss

	Sep 2016	Sep 2017	Sep 2018	Sep 2019	Oct 2020	Oct 2021	Sep 2022	Sep 2023	Sep 2024	Oct 2025
Sales/Revenue+	3.29B	3.65B	3.87B	3.38B	3.36B	5.11B	5.49B	4.77B	4.18B	4.09B
Revenue Growth %	0.94%	11.02%	5.93%	-12.7%	-0.62%	52.25%	7.37%	-13%	-12.45%	-2.18%
Cost of Goods Sold+	1.66B	1.84B	1.94B	1.8B	1.75B	2.62B	2.98B	2.65B	2.46B	2.4B
COGS % of Revenue	50.39%	50.31%	50.04%	53.17%	52.29%	51.18%	54.33%	55.54%	58.83%	58.84%
Gross Profit+	1.63B	1.81B	1.93B	1.58B	1.6B	2.49B	2.51B	2.12B	1.72B	1.68B
Gross Margin %	49.61%	49.69%	49.96%	46.83%	47.71%	48.82%	45.67%	44.46%	41.17%	41.16%
Gross Profit Growth %	7.28%	11.18%	6.52%	-18.17%	1.26%	55.77%	0.45%	-15.32%	-18.93%	-2.2%
Operating Expenses+	508.3M	561.1M	624.2M	622.4M	695.5M	814.1M	947.7M	920.8M	932.5M	1.18B
OpEx % of Revenue	15.45%	15.37%	16.14%	18.43%	20.73%	15.93%	17.28%	19.29%	22.32%	28.92%
Selling, General & Admin	195.9M	205.9M	219.7M	198.3M	231.4M	281.8M	329.8M	314M	300.8M	371.5M
SG&A % of Revenue	5.96%	5.64%	5.68%	5.87%	6.9%	5.52%	6.01%	6.58%	7.2%	9.09%
Research & Development	312.4M	355.2M	404.5M	424.1M	464.1M	532.3M	617.9M	606.8M	631.7M	785.5M
R&D % of Revenue	9.5%	9.73%	10.46%	12.56%	13.83%	10.42%	11.26%	12.71%	15.12%	19.22%
Other Operating Expenses	0	0	0	0	0	0	0	0	0	25.1M
Operating Income+	1.12B	1.25B	1.31B	958.8M	905.6M	1.68B	1.56B	1.2B	787.4M	500M
Operating Margin %	34.16%	34.32%	33.82%	28.39%	26.99%	32.88%	28.4%	25.16%	18.85%	12.23%
Operating Income Growth %	9.45%	11.54%	4.4%	-26.71%	-5.55%	85.51%	-7.28%	-22.91%	-34.43%	-36.5%
EBITDA+	1.37B	1.51B	1.61B	1.33B	1.27B	2.12B	2.25B	1.81B	1.24B	963M
EBITDA Margin %	41.69%	41.3%	41.56%	39.4%	37.84%	41.43%	40.98%	38.02%	29.65%	23.56%
EBITDA Growth %	12.19%	9.96%	6.6%	-17.23%	-4.55%	66.68%	6.19%	-19.28%	-31.73%	-22.26%
D&A (Non-Cash Add-back)	247.8M	254.8M	299.2M	371.6M	364.3M	436.7M	690.1M	613.7M	451.3M	463M
EBIT	1.2B	1.26B	1.33B	961M	891.7M	1.61B	1.52B	1.14B	667.1M	553.8M
Net Interest Income+	0	0	0	0	0	-12.2M	-47.9M	-64.4M	-30.7M	-27.1M
Interest Income	0	0	0	0	0	1.2M	0	0	0	0
Interest Expense	0	0	0	0	0	13.4M	47.9M	64.4M	30.7M	27.1M
Other Income/Expense	77.1M	3.9M	23.9M	2.2M	-13.9M	-81.3M	-81.1M	-122M	-151M	26.7M
Pretax Income+	1.2B	1.26B	1.33B	961M	891.7M	1.6B	1.48B	1.08B	636.4M	526.7M
Pretax Margin %	36.5%	34.43%	34.44%	28.46%	26.57%	31.29%	26.92%	22.61%	15.23%	12.89%
Income Tax+	205.4M	246.8M	413.7M	107.4M	76.9M	100.4M	201.4M	96M	40.4M	49.6M
Effective Tax Rate %	82.89%	80.37%	68.94%	88.82%	91.38%	93.72%	86.36%	91.1%	93.65%	90.58%
Net Income+	995.2M	1.01B	918.4M	853.6M	814.8M	1.5B	1.28B	982.8M	596M	477.1M
Net Margin %	30.26%	27.67%	23.74%	25.28%	24.28%	29.33%	23.25%	20.59%	14.27%	11.67%
Net Income Growth %	24.66%	1.51%	-9.09%	-7.06%	-4.55%	83.89%	-14.89%	-22.93%	-39.36%	-19.95%
Net Income (Continuing)	995.2M	1.01B	918.4M	853.6M	814.8M	1.5B	1.28B	982.8M	596M	477.1M
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)+	5.18	5.41	5.01	4.89	4.80	8.97	7.81	6.13	3.69	3.08
EPS Growth %	26.34%	4.44%	-7.39%	-2.4%	-1.84%	86.88%	-12.93%	-21.51%	-39.8%	-16.53%
EPS (Basic)	5.27	5.48	5.07	4.92	4.84	9.07	7.85	6.17	3.72	3.09
Diluted Shares Outstanding	192.1M	186.7M	183.2M	174.5M	169.9M	167M	163.3M	160.3M	161.5M	155.1M
Basic Shares Outstanding	188.7M	184.3M	181.3M	173.5M	168.5M	165.2M	162.4M	159.4M	160.1M	154.4M
Dividend Payout Ratio	20.2%	21.24%	26.48%	32.09%	37.68%	22.73%	29.26%	41.23%	73.67%	90.67%

Balance Sheet

	Sep 2016	Sep 2017	Sep 2018	Sep 2019	Oct 2020	Oct 2021	Sep 2022	Sep 2023	Sep 2024	Oct 2025
Total Current Assets+	2B	2.63B	2.26B	2.23B	2.32B	2.87B	3.23B	3.18B	3.34B	3.08B
Cash & Short-Term Investments	1.08B	1.62B	1.03B	1.05B	974.8M	1.02B	586.3M	734.4M	1.56B	1.37B
Cash Only	1.08B	1.62B	733.3M	851.3M	566.7M	882.9M	566M	718.8M	1.37B	1.16B
Short-Term Investments	0	0	294.1M	203.3M	408.1M	137.2M	20.3M	15.6M	194.1M	212.9M
Accounts Receivable	416.6M	454.7M	655.8M	465.3M	358.5M	756.2M	1.09B	864.3M	508.8M	598.1M
Days Sales Outstanding	46.23	45.45	61.88	50.29	38.99	54.02	72.79	66.1	44.45	53.42
Inventory	424M	493.5M	490.2M	609.7M	806M	885M	1.21B	1.12B	784.8M	754.7M
Days Inventory Outstanding	93.39	98.04	92.44	123.94	167.67	123.53	148.46	154.18	116.53	114.55
Other Current Assets	77.7M	68.7M	88.8M	105M	178.3M	97.4M	95.2M	155.1M	249.9M	149M
Total Non-Current Assets+	1.85B	1.94B	2.57B	2.6B	2.79B	5.73B	5.64B	5.25B	4.94B	4.84B
Property, Plant & Equipment	806.3M	882.3M	1.14B	1.21B	1.42B	1.67B	1.83B	1.6B	1.47B	1.39B
Fixed Asset Turnover	4.08x	4.14x	3.39x	2.80x	2.37x	3.06x	3.00x	2.99x	2.84x	2.95x
Goodwill	873.3M	883M	1.19B	1.19B	1.19B	2.18B	2.18B	2.18B	2.18B	2.18B
Intangible Assets	67M	67.8M	143.7M	107.9M	53.5M	1.7B	1.44B	1.22B	900.5M	809M
Long-Term Investments	0	0	22.8M	27.6M	5.2M	7.1M	500K	4.1M	11.4M	14.2M
Other Non-Current Assets	52.6M	40.3M	33M	33.3M	67.9M	55.7M	141.5M	56.5M	78.3M	77.5M
Total Assets+	3.86B	4.57B	4.83B	4.84B	5.11B	8.59B	8.87B	8.43B	8.28B	7.92B
Asset Turnover	0.85x	0.80x	0.80x	0.70x	0.66x	0.59x	0.62x	0.57x	0.50x	0.52x
Asset Growth %	3.66%	18.63%	5.58%	0.22%	5.52%	68.22%	3.3%	-5.04%	-1.7%	-4.42%
Total Current Liabilities+	210.2M	387.9M	389.7M	374M	448.4M	658.5M	1.23B	955.7M	602.7M	1.32B
Accounts Payable	110.4M	258.4M	229.9M	190.5M	226.9M	236M	274.2M	159.2M	171.8M	236M
Days Payables Outstanding	24.32	51.34	43.35	38.72	47.2	32.94	33.58	21.92	25.51	35.82
Short-Term Debt	0	0	0	0	0	0	499.2M	299.4M	20.2M	499.4M
Deferred Revenue (Current)	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities	57.5M	61.4M	74.6M	107.5M	141.8M	181.2M	159.3M	139.1M	145.8M	276.9M
Current Ratio	9.52x	6.79x	5.80x	5.97x	5.17x	4.35x	2.63x	3.33x	5.54x	2.33x
Quick Ratio	7.51x	5.52x	4.55x	4.34x	3.37x	3.01x	1.64x	2.16x	4.24x	1.76x
Cash Conversion Cycle	115.3	92.16	110.97	135.51	159.46	144.61	187.67	198.36	135.47	132.14
Total Non-Current Liabilities+	103.8M	120M	342.2M	343.3M	494.1M	2.64B	2.18B	1.39B	1.34B	836.7M
Long-Term Debt	0	0	0	0	0	2.24B	1.69B	992.9M	994.3M	496.4M
Capital Lease Obligations	0	0	0	0	150.7M	144.5M	206.9M	188.7M	185.9M	170.5M
Deferred Tax Liabilities	71.8M	92.9M	310.5M	312.4M	0	0	0	0	0	0
Other Non-Current Liabilities	32M	27.1M	31.7M	30.9M	343.4M	255M	281.1M	206.7M	163.7M	169.8M
Total Liabilities	314M	507.9M	731.9M	717.3M	942.5M	3.29B	3.4B	2.34B	1.95B	2.16B
Total Debt+	0	0	0	0	178.9M	2.41B	2.41B	1.51B	1.2B	1.2B
Net Debt	-1.08B	-1.62B	-733.3M	-851.3M	-387.8M	1.53B	1.85B	790.5M	-168.2M	41.8M
Debt / Equity	-	-	-	-	0.04x	0.46x	0.44x	0.25x	0.19x	0.21x
Debt / EBITDA	-	-	-	-	0.14x	1.14x	1.07x	0.83x	0.97x	1.25x
Net Debt / EBITDA	-0.79x	-1.07x	-0.46x	-0.64x	-0.31x	0.72x	0.82x	0.44x	-0.14x	0.04x
Interest Coverage	-	-	-	-	-	125.37x	32.52x	18.65x	25.65x	18.45x
Total Equity+	3.54B	4.07B	4.1B	4.12B	4.16B	5.3B	5.47B	6.08B	6.34B	5.76B
Equity Growth %	12.1%	14.8%	0.77%	0.62%	1.02%	27.21%	3.25%	11.22%	4.18%	-9.15%
Book Value per Share	18.44	21.78	22.36	23.62	24.51	31.72	33.49	37.95	39.24	37.12
Total Shareholders' Equity	3.54B	4.07B	4.1B	4.12B	4.16B	5.3B	5.47B	6.08B	6.34B	5.76B
Common Stock	46.2M	45.8M	44.4M	42.5M	41.4M	41.3M	40M	39.9M	40M	37.2M
Retained Earnings	2.26B	3.06B	3.73B	4.31B	4.82B	5.19B	5.42B	5.88B	6.03B	5.66B
Treasury Stock	-1.44B	-1.93B	-2.73B	-3.41B	-4.09B	-1.7M	0	0	0	0
Accumulated OCI	-10.9M	-8.5M	-8.8M	-7.9M	-7.8M	-7.9M	-4.8M	-5.6M	-5.6M	-5.1M
Minority Interest	0	0	0	0	0	0	0	0	0	0

Cash Flow

	Sep 2016	Sep 2017	Sep 2018	Sep 2019	Oct 2020	Oct 2021	Sep 2022	Sep 2023	Sep 2024	Oct 2025
Cash from Operations+	1.1B	1.47B	1.26B	1.37B	1.2B	1.77B	1.42B	1.86B	1.82B	1.3B
Operating CF Margin %	33.31%	40.29%	32.59%	40.49%	35.89%	34.68%	25.97%	38.9%	43.67%	31.83%
Operating CF Growth %	10.36%	34.28%	-14.32%	8.47%	-11.91%	47.12%	-19.61%	30.31%	-1.71%	-28.71%
Net Income	995.2M	1.01B	918.4M	853.6M	814.8M	1.5B	1.28B	982.8M	596M	477.1M
Depreciation & Amortization	247.8M	254.8M	299.2M	371.6M	364.3M	436.7M	690.1M	613.7M	451.3M	463M
Stock-Based Compensation	78M	88.5M	107.8M	80.1M	156.6M	191.9M	195.2M	185.1M	180.3M	232.4M
Deferred Taxes	-25.7M	2.2M	27.3M	-6.1M	-14.5M	-59.5M	68.4M	-151.2M	-108.4M	-55.8M
Other Non-Cash Items	300K	-25.5M	-12.6M	13.7M	15.6M	8.4M	23.2M	65M	141.6M	-9.1M
Working Capital Changes	-199.9M	142.4M	-79.5M	54.5M	-132.3M	-303.8M	-827.5M	161M	563.9M	193.2M
Change in Receivables	121.4M	-37.1M	-193.8M	190.5M	71.7M	-397.7M	-337.8M	229.8M	355.4M	-89.3M
Change in Inventory	-147.3M	-69.2M	11.9M	-119.6M	-190.4M	-41.2M	-337.3M	90.8M	330.4M	41.8M
Change in Payables	-181.5M	147.8M	-126M	-33M	61.1M	59.6M	31.3M	-87.1M	10.4M	67.1M
Cash from Investing+	-250.9M	-325.9M	-1.15B	-336.9M	-581.4M	-3.13B	-378.9M	-224.4M	-355.9M	-234M
Capital Expenditures	-195.3M	-315.4M	-430.9M	-423.4M	-398.5M	-652.1M	-509.7M	-236.1M	-183.1M	-195M
CapEx % of Revenue	5.94%	8.64%	11.14%	12.54%	11.88%	12.76%	9.29%	4.95%	4.38%	4.77%
Acquisitions	-55.6M	-13.7M	-404M	423.4M	398.5M	-2.75B	7.7M	0	0	0
Investments	-	-	-	-	-	-	-	-	-	-
Other Investing	0	-12.1M	0	-423.4M	-398.5M	0	0	6.5M	11.6M	-23.8M
Cash from Financing+	-804.6M	-612.4M	-993.7M	-912.5M	-907.7M	1.68B	-1.36B	-1.48B	-819M	-1.27B
Debt Issued (Net)	0	0	0	0	0	2.24B	-50M	-900M	-300M	0
Equity Issued (Net)	-1000K	-1000K	-1000K	-1000K	-1000K	-1000K	-1000K	-1000K	-1000K	-1000K
Dividends Paid	-201M	-214.6M	-243.2M	-273.9M	-307M	-340.6M	-373.1M	-405.2M	-439.1M	-432.6M
Share Repurchases	-598.9M	-481.5M	-807.5M	-680.4M	-680.6M	-250.8M	-975.3M	-211.2M	-113.6M	-44.4M
Other Financing	-4.7M	83.7M	57M	41.8M	79.9M	30.6M	35.8M	37.2M	33.7M	-797.1M
Net Change in Cash	40.2M	533M	-883.5M	118M	-284.6M	316.2M	-316.9M	152.8M	649.8M	-207.3M
Free Cash Flow+	900.4M	1.16B	829.7M	944M	806M	1.12B	914.9M	1.62B	1.67B	1.11B
FCF Margin %	27.38%	31.66%	21.45%	27.96%	24.02%	21.92%	16.68%	33.95%	39.92%	27.06%
FCF Growth %	60.01%	28.38%	-28.22%	13.78%	-14.62%	38.95%	-18.31%	77.1%	2.93%	-33.69%
FCF per Share	4.69	6.19	4.53	5.41	4.74	6.71	5.60	10.11	10.33	7.13
FCF Conversion (FCF/Net Income)	1.10x	1.46x	1.37x	1.60x	1.48x	1.18x	1.12x	1.89x	3.06x	2.73x
Interest Paid	0	0	0	0	0	2.2M	44.4M	62.3M	28.3M	25.4M
Taxes Paid	165.9M	163.2M	135.9M	124.4M	110.8M	184M	230M	228.9M	181.2M	147.1M

Key Ratios

Metric	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Return on Equity (ROE)	29.7%	26.56%	22.5%	20.77%	19.67%	31.67%	23.69%	17.02%	9.6%	7.89%
Return on Invested Capital (ROIC)	36.85%	38.31%	33.76%	21.68%	19.28%	23.77%	16.52%	12.69%	9.06%	6.27%
Gross Margin	49.61%	49.69%	49.96%	46.83%	47.71%	48.82%	45.67%	44.46%	41.17%	41.16%
Net Margin	30.26%	27.67%	23.74%	25.28%	24.28%	29.33%	23.25%	20.59%	14.27%	11.67%
Debt / Equity	-	-	-	-	0.04x	0.46x	0.44x	0.25x	0.19x	0.21x
Interest Coverage	-	-	-	-	-	125.37x	32.52x	18.65x	25.65x	18.45x
FCF Conversion	1.10x	1.46x	1.37x	1.60x	1.48x	1.18x	1.12x	1.89x	3.06x	2.73x
Revenue Growth	0.94%	11.02%	5.93%	-12.7%	-0.62%	52.25%	7.37%	-13%	-12.45%	-2.18%

Skyworks Solutions, Inc. (SWKS) 10-Year Financial Performance & Capital Metrics

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Growth Metrics

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Revenue History

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Skyworks Solutions, Inc. (SWKS) 10-Year Financial Performance & Capital Metrics

Key Insights

✓Strengths

✗Weaknesses

Price & Volume

Growth Metrics

Revenue CAGR

Profit (Net Income) CAGR

EPS CAGR

ROCE

Peer Comparison

Compare SWKS vs Peers

vs AVGO

vs TXN

Compare Top 5

Profit & Loss

Balance Sheet

Cash Flow

Key Ratios

Deep Dive Analysis

Valuation Overview

Total Return Calculator

Dividend History

Earnings History

Price History

Revenue History

Financial Ratios