SWKS · Skyworks Solutions, Inc. - Financials
Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.
Income Statement
| Line item | Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q3 '24 | Q2 '24 | Q1 '24 | Q3 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $943.70M | $1.04B | - | $965.00M | $953.20M | $1.07B | $905.50M | $1.05B | $1.20B | $1.07B |
| Cost of Revenue | $558.40M | $608.20M | - | $564.00M | $561.60M | $626.60M | $541.40M | $625.70M | $694.90M | $607.10M |
| Gross Profit | $385.30M | $427.20M | - | $401.00M | $391.60M | $441.90M | $364.10M | $420.30M | $506.60M | $464.10M |
| R&D | $212.40M | $203.40M | - | $199.40M | $186.50M | $176.40M | $160.70M | $154.40M | $153.10M | $148.00M |
| SG&A | $119.70M | $108.40M | - | $89.30M | $88.00M | $82.60M | $71.20M | $76.80M | $78.80M | $77.20M |
| Total Operating Expenses | $343.20M | $323.40M | - | $290.40M | $294.30M | $260.80M | $233.70M | $231.10M | $248.30M | $233.40M |
| D&A | - | $72.90M | - | - | - | $67.60M | - | - | $64.70M | - |
| Operating Income | $42.10M | $103.80M | - | $110.60M | $97.30M | $181.10M | $130.40M | $189.20M | $258.30M | $230.70M |
| Interest Expense | $7.50M | $6.30M | - | $6.60M | $6.80M | $6.80M | $6.60M | $7.10M | $10.00M | $16.20M |
| Income Tax | $9.80M | $30.50M | - | $7.00M | $33.70M | $28.40M | $12.50M | $9.60M | $20.40M | $26.30M |
| Net Income | $35.60M | $79.20M | - | $105.00M | $68.70M | $162.00M | $120.90M | $183.30M | $231.30M | $195.80M |
| EPS - Basic | $0.24 | $0.53 | - | $0.70 | $0.43 | $1.01 | $0.75 | $1.14 | $1.45 | $1.23 |
| EPS - Diluted | $0.24 | $0.53 | - | $0.70 | $0.43 | $1.00 | $0.75 | $1.14 | $1.44 | $1.22 |
Balance Sheet
| Line item | Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q3 '24 | Q2 '24 | Q1 '24 | Q3 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $1.41B | $1.55B | $1.16B | $1.19B | $1.39B | $1.60B | $1.37B | $1.21B | $1.03B | $718.80M |
| Accounts Receivable | $336.00M | $398.40M | $598.10M | $396.20M | $371.90M | $520.00M | $508.80M | $615.30M | $659.40M | $864.30M |
| Inventory | $885.60M | $767.50M | $754.70M | $706.50M | $678.30M | $699.70M | $784.80M | $835.50M | $926.80M | $1.12B |
| Accounts Payable | $266.20M | $209.30M | $236.00M | $205.50M | $193.10M | $147.20M | $171.80M | $149.80M | $135.70M | $159.20M |
| Current Assets | $3.13B | $3.10B | $3.08B | $2.88B | $3.04B | $3.44B | $3.34B | $3.15B | $3.09B | $3.18B |
| Total Assets | $7.90B | $7.87B | $7.92B | $7.71B | $7.89B | $8.33B | $8.28B | $8.31B | $8.23B | $8.43B |
| Current Liabilities | $1.32B | $1.29B | $1.32B | $1.21B | $613.20M | $579.60M | $602.70M | $606.40M | $615.10M | $955.70M |
| Long-term Debt | $496.70M | $496.60M | $496.40M | $496.20M | $995.10M | $994.70M | $994.30M | $993.60M | $993.20M | $992.90M |
| Total Liabilities | $2.13B | $2.11B | $2.16B | $2.06B | $1.95B | $1.93B | $1.95B | $1.95B | $2.00B | $2.34B |
| Stockholders' Equity | $5.77B | $5.76B | $5.76B | $5.65B | $5.94B | $6.40B | $6.34B | $6.36B | $6.23B | $6.08B |
| Retained Earnings | $5.56B | $5.63B | $5.66B | $5.62B | $5.91B | $6.08B | $6.03B | $6.07B | $6.00B | $5.88B |
Cash Flow
| Line item | Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q3 '24 | Q2 '24 | Q1 '24 | Q3 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | - | $395.50M | - | - | - | $377.20M | - | - | $774.90M | - |
| Investing Cash Flow | - | $139.00M | - | - | - | $7.50M | - | - | ($23.50M) | - |
| Financing Cash Flow | - | ($145.40M) | - | - | - | ($150.80M) | - | - | ($440.50M) | - |
| CapEx | - | $56.50M | - | - | - | $39.00M | - | - | $22.20M | - |
| Free Cash Flow | - | $339.00M | - | - | - | $338.20M | - | - | $752.70M | - |
Ratios
| Metric | Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q3 '24 | Q2 '24 | Q1 '24 | Q3 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||
| Gross margin | 40.8% | 41.3% | - | 41.6% | 41.1% | 41.4% | 40.2% | 40.2% | 42.2% | 43.3% |
| Operating margin | 4.5% | 10.0% | - | 11.5% | 10.2% | 16.9% | 14.4% | 18.1% | 21.5% | 21.5% |
| EBITDA margin | - | 17.1% | - | - | - | 23.3% | - | - | 26.9% | - |
| Net margin | 3.8% | 7.6% | - | 10.9% | 7.2% | 15.2% | 13.4% | 17.5% | 19.3% | 18.3% |
| Free cash flow margin | - | 32.7% | - | - | - | 31.7% | - | - | 62.6% | - |
| FCF / Net income | - | 4.28 | - | - | - | 2.09 | - | - | 3.25 | - |
| R&D / Revenue | 22.5% | 19.6% | - | 20.7% | 19.6% | 16.5% | 17.7% | 14.8% | 12.7% | 13.8% |
| SG&A / Revenue | 12.7% | 10.5% | - | 9.3% | 9.2% | 7.7% | 7.9% | 7.3% | 6.6% | 7.2% |
| Effective tax rate | 21.6% | 27.8% | - | 6.3% | 32.9% | 14.9% | 9.4% | 5.0% | 8.1% | 11.8% |
| Return on assets | 0.5% | 1.0% | - | 1.4% | 0.9% | 1.9% | 1.5% | 2.2% | 2.8% | 2.3% |
| Return on equity | 0.6% | 1.4% | - | 1.9% | 1.2% | 2.5% | 1.9% | 2.9% | 3.7% | 3.2% |
| Return on invested capital | 0.5% | 1.2% | - | 1.7% | 0.9% | 2.1% | 1.6% | 2.4% | 3.3% | 2.9% |
| Liquidity | ||||||||||
| Current ratio | 2.38 | 2.40 | 2.33 | 2.39 | 4.95 | 5.94 | 5.54 | 5.19 | 5.02 | 3.33 |
| Quick ratio | 1.70 | 1.80 | 1.76 | 1.80 | 3.84 | 4.73 | 4.24 | 3.81 | 3.51 | 2.16 |
| Cash ratio | 1.07 | 1.20 | 0.88 | 0.98 | 2.26 | 2.76 | 2.27 | 1.99 | 1.67 | 0.75 |
| Leverage | ||||||||||
| Debt / Equity | 0.09 | 0.09 | 0.09 | 0.09 | 0.17 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 |
| Debt / Assets | 0.06 | 0.06 | 0.06 | 0.06 | 0.13 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 |
| Debt / EBITDA | - | 2.81 | - | - | - | 4.00 | - | - | 3.07 | - |
| Interest coverage | 5.6x | 16.5x | - | 16.8x | 14.3x | 26.6x | 19.8x | 26.6x | 25.8x | 14.2x |
| Equity multiplier | 1.37 | 1.37 | 1.38 | 1.36 | 1.33 | 1.30 | 1.31 | 1.31 | 1.32 | 1.39 |
| Liabilities / Assets | 0.27 | 0.27 | 0.27 | 0.27 | 0.25 | 0.23 | 0.24 | 0.23 | 0.24 | 0.28 |
| Efficiency | ||||||||||
| Asset turnover | 0.12 | 0.13 | - | 0.13 | 0.12 | 0.13 | 0.11 | 0.13 | 0.15 | 0.13 |
| Inventory turnover | 0.63 | 0.79 | - | 0.80 | 0.83 | 0.90 | 0.69 | 0.75 | 0.75 | 0.54 |
| Days sales outstanding | 130d | 140d | - | 150d | 142d | 178d | 205d | 215d | 200d | 295d |
| Days inventory outstanding | 579d | 461d | - | 457d | 441d | 408d | 529d | 487d | 487d | 673d |
| Days payable outstanding | 174d | 126d | - | 133d | 126d | 86d | 116d | 87d | 71d | 96d |
| Cash conversion cycle | 535d | 475d | - | 474d | 458d | 499d | 618d | 615d | 616d | 872d |
| Valuation | ||||||||||
| P / E | 230.0x | 121.5x | - | 106.9x | 149.1x | 90.2x | 131.8x | 95.0x | 78.1x | 80.8x |
| P / B | 1.4x | 1.7x | - | 2.0x | 1.7x | 2.3x | 2.5x | 2.7x | 2.9x | 2.6x |
| P / S | 8.8x | 9.4x | - | 11.7x | 10.7x | 13.6x | 17.6x | 16.7x | 15.1x | 14.7x |
| EV / EBITDA | - | 48.9x | - | - | - | 56.1x | - | - | 55.9x | - |
| Growth | ||||||||||
| Revenue growth (YoY) | -1.0% | -3.1% | - | 6.6% | -8.9% | -11.1% | -15.5% | -9.3% | -9.6% | -13.1% |
| Revenue CAGR (3y) | -6.5% | -8.0% | - | -7.8% | -10.6% | - | -15.7% | -3.7% | -7.3% | 13.3% |
| Revenue CAGR (5y) | -4.2% | -7.3% | - | 5.5% | - | 6.9% | 0.2% | 2.7% | 2.7% | 3.7% |
| Gross profit growth (YoY) | -1.6% | -3.3% | - | 10.1% | -6.8% | -12.8% | -21.5% | -20.3% | -20.6% | -20.4% |
| Operating income growth (YoY) | -56.7% | -42.7% | - | -15.2% | -48.6% | -29.9% | -43.5% | -30.8% | -29.6% | -29.2% |
| Net income growth (YoY) | -48.2% | -51.1% | - | -13.2% | -62.5% | -30.0% | -38.3% | -21.3% | -25.2% | -26.7% |
| EPS growth (YoY) | -44.2% | -47.0% | - | -6.7% | -62.3% | -30.6% | -38.5% | -21.9% | -25.4% | -26.5% |
| EPS CAGR (3y) | -45.2% | -35.0% | - | -25.0% | -38.6% | - | -32.1% | -16.4% | -22.1% | 16.6% |
| EPS CAGR (5y) | -34.2% | -29.5% | - | -1.9% | - | -1.2% | -2.0% | -1.5% | -2.1% | -4.9% |
| FCF growth (YoY) | - | 0.2% | - | - | - | -55.1% | - | - | 6.0% | - |
| FCF CAGR (5y) | - | -1.9% | - | - | - | -5.0% | - | - | 12.4% | - |
| Book value growth (YoY) | -2.9% | -10.0% | - | -10.8% | -6.6% | 2.8% | 4.2% | 10.9% | 12.2% | 11.2% |
Sales by segment
From XBRL dimensional facts in the 10-K period ending 2025-10-03.
Geographic
$4.09B totalUS$3.16B · 77.2%
TW$259.10M · 6.3%
CN$254.20M · 6.2%
KR$190.10M · 4.7%
EMEA$185.80M · 4.5%
Asia Other$40.60M · 1.0%
Peer comparison
Same SIC group: Semiconductors & Related Devices
Comparing SKYWORKS SOLUTIONS against the 5 most active filers in the same SIC group.
Dividends
$2.84/share trailing 12 months · +1.4% YoY
| Ex-date | Per share |
|---|---|
| May 26, 2026 | $0.7100 |
| Feb 24, 2026 | $0.7100 |
| Nov 18, 2025 | $0.7100 |
| Aug 26, 2025 | $0.7100 |
| May 27, 2025 | $0.7000 |
| Feb 24, 2025 | $0.7000 |
| Dec 3, 2024 | $0.7000 |
| Aug 20, 2024 | $0.7000 |
| May 20, 2024 | $0.6800 |
| Feb 16, 2024 | $0.6800 |
| Nov 20, 2023 | $0.6800 |
| Aug 28, 2023 | $0.6800 |
| May 26, 2023 | $0.6200 |
| Feb 27, 2023 | $0.6200 |
| Nov 21, 2022 | $0.6200 |
| Aug 24, 2022 | $0.6200 |
| May 23, 2022 | $0.5600 |
| Feb 18, 2022 | $0.5600 |
| Nov 22, 2021 | $0.5600 |
| Aug 16, 2021 | $0.5600 |
| May 17, 2021 | $0.5000 |
| Feb 12, 2021 | $0.5000 |
| Nov 18, 2020 | $0.5000 |
| Aug 10, 2020 | $0.5000 |