Skyworks Solutions (SWKS)

Nasdaq Information Technology Semiconductors S&P 500

$82.19

+0.98 (+1.21%)

Close of Nov 06, 2026 · end-of-day data

Source: Skyworks Solutions's 10-K / 10-Q XBRL data on SEC EDGAR · fetched Nov 02, 2026

Revenue, net income & free cash flow

Income statement

fiscal years · USD

Fiscal year	FY2016	FY2017	FY2018	FY2019	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025
Revenue	$3.29B	$3.65B	$3.87B	$3.38B	$3.36B	$5.11B	$5.49B	$4.77B	$4.18B	$4.09B
Cost of revenue	$1.62B	$1.81B	$1.92B	$1.77B	$1.74B	$2.60B	$2.88B	$2.67B	$2.46B	$2.40B
Gross profit	$1.67B	$1.84B	$1.95B	$1.60B	$1.61B	$2.51B	$2.60B	$2.11B	$1.72B	$1.68B
Research & development	$312.40M	$355.20M	$404.50M	$424.10M	$464.10M	$532.30M	$617.90M	$606.80M	$631.70M	$785.50M
Selling, general & admin	$195.90M	$204.60M	$207.80M	$198.30M	$231.40M	$322.50M	$329.80M	$314.00M	$300.80M	$371.50M
Operating income	$1.12B	$1.25B	$1.32B	$952.00M	$891.80M	$1.61B	$1.53B	$1.12B	$637.40M	$500.00M
Interest expense	—	—	—	$0	$0	-$13.40M	$47.90M	$64.40M	$30.70M	$27.10M
Pre-tax income	$1.20B	$1.26B	$1.33B	$961.00M	$891.70M	$1.60B	$1.48B	$1.08B	$636.40M	$526.70M
Income tax	$205.40M	$246.80M	$413.70M	$107.40M	$76.90M	$100.40M	$201.40M	$96.00M	$40.40M	$49.60M
Net income	$995.20M	$1.01B	$918.40M	$853.60M	$814.80M	$1.50B	$1.28B	$982.80M	$596.00M	$477.10M
EBITDA	$1.33B	$1.48B	$1.59B	$1.27B	$1.21B	$1.94B	$1.92B	$1.51B	$902.20M	$778.70M
EPS (basic)	$5.27	$5.48	$5.06	$4.92	$4.84	$9.07	$7.85	$6.17	$3.72	$3.09
EPS (diluted)	$5.18	$5.41	$5.01	$4.89	$4.80	$8.97	$7.81	$6.13	$3.69	$3.08
Diluted shares	192.10M	186.70M	183.20M	174.50M	169.90M	167.00M	163.30M	160.30M	161.50M	155.10M
Gross margin	50.6%	50.4%	50.4%	47.5%	48.1%	49.2%	47.5%	44.2%	41.2%	41.2%
Operating margin	34.0%	34.3%	34.1%	28.2%	26.6%	31.6%	27.8%	23.6%	15.3%	12.2%
Net margin	30.3%	27.7%	23.7%	25.3%	24.3%	29.3%	23.2%	20.6%	14.3%	11.7%

Balance sheet

fiscal years · USD

Fiscal year	FY2016	FY2017	FY2018	FY2019	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025
Cash & equivalents	$1.08B	$1.62B	$733.30M	$851.30M	$566.70M	$882.90M	$566.00M	$718.80M	$1.37B	$1.16B
Short-term investments	—	$0	$294.10M	$203.30M	$408.10M	$137.20M	$20.30M	$15.60M	$194.10M	$212.90M
Receivables	$416.60M	$454.70M	$655.80M	$465.30M	$358.50M	$756.20M	$1.09B	$864.30M	$508.80M	$598.10M
Inventory	$424.00M	$493.50M	$490.20M	$609.70M	$806.00M	$885.00M	$1.21B	$1.12B	$784.80M	$754.70M
Total current assets	$2.00B	$2.63B	$2.26B	$2.23B	$2.32B	$2.87B	$3.23B	$3.18B	$3.34B	$3.08B
Goodwill	$873.30M	$883.00M	$1.19B	$1.19B	$1.19B	$2.18B	$2.18B	$2.18B	$2.18B	$2.18B
Total assets	$3.86B	$4.57B	$4.83B	$4.84B	$5.11B	$8.59B	$8.87B	$8.43B	$8.28B	$7.92B
Total current liabilities	$210.20M	$387.90M	$389.70M	$374.00M	$448.40M	$658.50M	$1.23B	$955.70M	$602.70M	$1.32B
Short-term debt	—	—	—	—	—	$0	$499.20M	$299.40M	$0	$499.40M
Long-term debt	—	—	—	—	$0	$2.24B	$1.69B	$992.90M	$994.30M	$496.40M
Total debt	—	—	—	—	$0	$2.24B	$2.19B	$1.29B	$994.30M	$995.80M
Total liabilities	$314.00M	$507.90M	$731.90M	$717.30M	$942.50M	$3.29B	$3.40B	$2.34B	$1.95B	$2.16B
Shareholders' equity	$3.54B	$4.07B	$4.10B	$4.12B	$4.16B	$5.30B	$5.47B	$6.08B	$6.34B	$5.76B

Cash flow

fiscal years · USD

Fiscal year	FY2016	FY2017	FY2018	FY2019	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025
Operating cash flow	$1.08B	$1.46B	$1.26B	$1.37B	$1.20B	$1.77B	$1.42B	$1.86B	$1.82B	$1.30B
Capital expenditures	$189.30M	$303.30M	$422.30M	$398.40M	$389.40M	$637.80M	$489.40M	$210.30M	$157.00M	$195.00M
Free cash flow	$888.40M	$1.15B	$838.30M	$969.00M	$815.10M	$1.13B	$935.20M	$1.65B	$1.67B	$1.11B
Investing cash flow	-$250.90M	-$325.90M	-$1.15B	-$336.90M	-$581.40M	-$3.13B	-$378.90M	-$224.40M	-$355.90M	-$234.00M
Financing cash flow	-$786.60M	-$597.40M	-$993.70M	-$912.50M	-$907.70M	$1.68B	-$1.36B	-$1.48B	-$819.00M	-$1.27B
Dividends paid	$200.80M	$214.20M	$243.20M	$273.90M	$307.00M	$340.60M	$373.10M	$405.20M	$439.10M	$432.60M
Share buybacks	$525.60M	$432.30M	$759.50M	$657.60M	$647.50M	$195.60M	$886.80M	$175.30M	$77.30M	$830.20M
Stock-based compensation	$78.00M	$88.50M	$107.80M	$80.10M	$156.60M	$191.90M	$195.20M	$185.10M	$180.30M	$232.40M
Depreciation & amortization	$214.40M	$227.20M	$272.50M	$314.90M	$318.30M	$332.20M	$394.40M	$387.80M	$264.80M	$278.70M

Income statement

quarters · USD

Quarter ended	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Oct 2025	Jan 2026	Apr 2026	Jul 2026
Revenue	$1.22B	$1.20B	$1.05B	$905.50M	$1.02B	$1.07B	$953.20M	$965.00M	$1.10B	$1.04B	$943.70M	$934.80M
Cost of revenue	—	$694.90M	$625.70M	$541.40M	—	$626.60M	$561.60M	$564.00M	—	$608.20M	$558.40M	$559.80M
Gross profit	$478.10M	$506.60M	$420.30M	$364.10M	$429.80M	$441.90M	$391.60M	$401.00M	$447.50M	$427.20M	$385.30M	$375.00M
Research & development	$146.80M	$153.10M	$154.40M	$160.70M	$163.60M	$176.40M	$186.50M	$199.40M	$223.10M	$203.40M	$212.40M	$207.80M
Selling, general & admin	$73.30M	$78.80M	$76.80M	$71.20M	$74.10M	$82.60M	$88.00M	$89.30M	$111.60M	$108.40M	$119.70M	$98.70M
Operating income	$254.00M	$258.30M	$189.20M	$130.40M	$59.40M	$181.10M	$97.30M	$110.60M	$111.00M	$103.80M	$42.10M	$48.50M
Interest expense	$12.40M	$10.00M	$7.10M	$6.60M	$6.90M	$6.80M	$6.80M	$6.60M	$6.90M	$6.30M	$7.50M	$5.90M
Pre-tax income	$246.20M	$251.70M	$192.90M	$133.40M	$58.40M	$190.40M	$102.40M	$112.00M	$122.00M	$109.70M	$45.40M	$48.80M
Income tax	$1.40M	$20.40M	$9.60M	$12.50M	-$2.10M	$28.40M	$33.70M	$7.00M	-$19.40M	$30.50M	$9.80M	$14.90M
Net income	$244.80M	$231.30M	$183.30M	$120.90M	$60.50M	$162.00M	$68.70M	$105.00M	$141.40M	$79.20M	$35.60M	$33.90M
EBITDA	$346.00M	$323.00M	$254.50M	$196.70M	$127.90M	$248.70M	$165.90M	$180.70M	$183.40M	$176.70M	$111.50M	$122.30M
EPS (basic)	$1.54	$1.45	$1.14	$0.75	$0.38	$1.01	$0.43	$0.70	$0.94	$0.53	$0.24	$0.23
EPS (diluted)	$1.52	$1.44	$1.14	$0.75	$0.37	$1.00	$0.43	$0.70	$0.94	$0.53	$0.24	$0.22
Diluted shares	300.00K	161.00M	161.40M	161.40M	100.00K	161.40M	158.80M	150.30M	-1.80M	150.50M	150.60M	151.40M
Gross margin	39.2%	42.2%	40.2%	40.2%	41.9%	41.4%	41.1%	41.6%	40.7%	41.3%	40.8%	40.1%
Operating margin	20.8%	21.5%	18.1%	14.4%	5.8%	16.9%	10.2%	11.5%	10.1%	10.0%	4.5%	5.2%
Net margin	20.1%	19.3%	17.5%	13.4%	5.9%	15.2%	7.2%	10.9%	12.9%	7.6%	3.8%	3.6%

Balance sheet

quarters · USD

Quarter ended	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Oct 2025	Jan 2026	Apr 2026	Jul 2026
Cash & equivalents	$718.80M	$1.03B	$1.21B	$1.26B	$1.37B	$1.60B	$1.39B	$1.19B	$1.16B	$1.55B	$1.41B	$790.00M
Short-term investments	$15.60M	$15.90M	$12.90M	$5.60M	$194.10M	$136.70M	$118.80M	$132.00M	$212.90M	$8.30M	$8.50M	$9.20M
Receivables	$864.30M	$659.40M	$615.30M	$607.40M	$508.80M	$520.00M	$371.90M	$396.20M	$598.10M	$398.40M	$336.00M	$348.20M
Inventory	$1.12B	$926.80M	$835.50M	$822.80M	$784.80M	$699.70M	$678.30M	$706.50M	$754.70M	$767.50M	$885.60M	$1.02B
Total current assets	$3.18B	$3.09B	$3.15B	$3.24B	$3.34B	$3.44B	$3.04B	$2.88B	$3.08B	$3.10B	$3.13B	$2.71B
Goodwill	$2.18B	$2.18B	$2.18B	$2.18B	$2.18B	$2.18B	$2.18B	$2.18B	$2.18B	$2.18B	$2.18B	$2.18B
Total assets	$8.43B	$8.23B	$8.31B	$8.24B	$8.28B	$8.33B	$7.89B	$7.71B	$7.92B	$7.87B	$7.90B	$7.42B
Total current liabilities	$955.70M	$615.10M	$606.40M	$562.90M	$602.70M	$579.60M	$613.20M	$1.21B	$1.32B	$1.29B	$1.32B	$874.30M
Short-term debt	$299.40M	$0	$0	$0	$0	—	—	$499.20M	$499.40M	$499.60M	$499.90M	$0
Long-term debt	$992.90M	$993.20M	$993.60M	$994.00M	$994.30M	$994.70M	$995.10M	$496.20M	$496.40M	$496.60M	$496.70M	$496.90M
Total debt	$1.29B	$993.20M	$993.60M	$994.00M	$994.30M	$994.70M	$995.10M	$995.40M	$995.80M	$996.20M	$996.60M	$496.90M
Total liabilities	$2.34B	$2.00B	$1.95B	$1.90B	$1.95B	$1.93B	$1.95B	$2.06B	$2.16B	$2.11B	$2.13B	$1.69B
Shareholders' equity	$6.08B	$6.23B	$6.36B	$6.34B	$6.34B	$6.40B	$5.94B	$5.65B	$5.76B	$5.76B	$5.77B	$5.74B

Cash flow

quarters · USD

Quarter ended	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Oct 2025	Jan 2026	Apr 2026	Jul 2026
Operating cash flow	$365.50M	$774.90M	$300.30M	$273.40M	$476.10M	$377.20M	$409.40M	$314.20M	$200.00M	$395.50M	$50.30M	$70.40M
Capital expenditures	$70.10M	$22.20M	$27.60M	$24.40M	$82.80M	$39.00M	$38.50M	$61.50M	$56.00M	$56.50M	$82.40M	$87.10M
Free cash flow	$295.40M	$752.70M	$272.70M	$249.00M	$393.30M	$338.20M	$370.90M	$252.70M	$144.00M	$339.00M	-$32.10M	-$16.70M
Investing cash flow	-$78.20M	-$23.50M	-$33.00M	-$28.00M	-$271.40M	$7.50M	-$32.90M	-$77.50M	-$131.10M	$139.00M	-$92.20M	-$85.20M
Financing cash flow	-$290.10M	-$440.50M	-$91.60M	-$187.40M	-$99.50M	-$150.80M	-$591.20M	-$438.60M	-$93.50M	-$145.40M	-$95.20M	-$608.50M
Dividends paid	$108.50M	$108.90M	$109.10M	$109.10M	$112.00M	$112.50M	$110.60M	$103.90M	$105.60M	$106.40M	$106.80M	$106.90M
Share buybacks	$0	$0	$0	$77.30M	$0	—	—	$330.20M	$0	—	—	$0
Stock-based compensation	$49.90M	$53.30M	$46.00M	$42.80M	$38.20M	$51.10M	$62.70M	$55.10M	$63.50M	$57.70M	$58.00M	$53.20M
Depreciation & amortization	$92.00M	$64.70M	$65.30M	$66.30M	$68.50M	$67.60M	$68.60M	$70.10M	$72.40M	$72.90M	$69.40M	$73.80M

Quarterly figures are rebuilt from the year-to-date totals companies report — Q4 is the full year minus the first nine months, since no 10-Q is filed for it. Values are as filed; later restatements replace earlier ones. Fiscal years are labelled by the calendar year in which they end.