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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Revenue | $4.09B | $5.49B | $4.77B | $5.49B | $5.11B | $3.36B |
| Cost of Revenue | $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 |
| R&D | $785.50M | $631.70M | $606.80M | $617.90M | $532.30M | $464.10M |
| SG&A | $371.50M | $300.80M | $314.00M | $329.80M | $322.50M | $231.40M |
| Total Operating Expenses | $1.18B | $1.08B | $982.30M | $1.08B | $899.70M | $721.10M |
| D&A | $278.70M | $264.80M | $387.80M | $394.40M | $332.20M | $318.30M |
| Operating Income | $500.00M | $637.40M | $1.13B | $1.53B | $1.61B | $891.80M |
| Interest Expense | $27.10M | $30.70M | $64.40M | $47.90M | $0 | - |
| Income Tax | $49.60M | $40.40M | $96.00M | $201.40M | $100.40M | $76.90M |
| Net Income | $477.10M | $596.00M | $982.80M | $1.28B | $1.50B | $814.80M |
| EPS - Basic | $3.09 | $3.72 | $6.17 | $7.85 | $9.07 | $4.84 |
| EPS - Diluted | $3.08 | $3.69 | $6.13 | $7.81 | $8.97 | $4.80 |
Balance Sheet
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $1.16B | $1.37B | $718.80M | $566.00M | $882.90M | $566.70M |
| Accounts Receivable | $598.10M | $508.80M | $864.30M | $1.09B | $756.20M | $393.60M |
| Inventory | $754.70M | $784.80M | $1.12B | $1.21B | $885.00M | $806.00M |
| Accounts Payable | $236.00M | $171.80M | $159.20M | $274.20M | $236.00M | $226.90M |
| Current Assets | $3.08B | $3.34B | $3.18B | $3.23B | $2.87B | $2.32B |
| Total Assets | $7.92B | $8.28B | $8.43B | $8.87B | $8.59B | $5.11B |
| Current Liabilities | $1.32B | $602.70M | $955.70M | $1.23B | $658.50M | $448.40M |
| Long-term Debt | $496.40M | $994.30M | $992.90M | $1.69B | $2.24B | - |
| Total Liabilities | $2.16B | $1.95B | $2.34B | $3.40B | $3.29B | $942.50M |
| Stockholders' Equity | $5.76B | $6.34B | $6.08B | $5.47B | $5.30B | $4.16B |
| Retained Earnings | $5.66B | $6.03B | $5.88B | $5.42B | $5.19B | $4.82B |
Cash Flow
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | $1.30B | $1.82B | $1.86B | $1.42B | $1.77B | $1.20B |
| Investing Cash Flow | ($234.00M) | ($355.90M) | ($224.40M) | ($378.90M) | ($3.13B) | ($581.40M) |
| Financing Cash Flow | ($1.27B) | ($819.00M) | ($1.48B) | ($1.36B) | $1.68B | ($907.70M) |
| CapEx | $195.00M | $157.00M | $210.30M | $489.40M | $637.80M | $389.40M |
| Free Cash Flow | $1.11B | $1.67B | $1.65B | $935.20M | $1.13B | $815.10M |
Ratios
| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | 41.2% | 31.4% | 44.2% | 47.5% | 49.2% | 48.1% |
| Operating margin | 12.2% | 11.6% | 23.6% | 27.8% | 31.6% | 26.6% |
| EBITDA margin | 19.1% | 16.4% | 31.7% | 35.0% | 38.1% | 36.1% |
| Net margin | 11.7% | 10.9% | 20.6% | 23.2% | 29.3% | 24.3% |
| Free cash flow margin | 27.1% | 30.4% | 34.5% | 17.0% | 22.2% | 24.3% |
| FCF / Net income | 2.32 | 2.80 | 1.67 | 0.73 | 0.76 | 1.00 |
| R&D / Revenue | 19.2% | 11.5% | 12.7% | 11.3% | 10.4% | 13.8% |
| SG&A / Revenue | 9.1% | 5.5% | 6.6% | 6.0% | 6.3% | 6.9% |
| Effective tax rate | 9.4% | 6.3% | 8.9% | 13.6% | 6.3% | 8.6% |
| Return on assets | 6.0% | 7.2% | 11.7% | 14.4% | 17.4% | 16.0% |
| Return on equity | 8.3% | 9.4% | 16.2% | 23.3% | 28.3% | 19.6% |
| Return on invested capital | 7.2% | 8.1% | 14.5% | 18.4% | 20.1% | - |
| Liquidity | ||||||
| Current ratio | 2.33 | 5.54 | 3.33 | 2.63 | 4.35 | 5.17 |
| Quick ratio | 1.76 | 4.24 | 2.16 | 1.64 | 3.01 | 3.37 |
| Cash ratio | 0.88 | 2.27 | 0.75 | 0.46 | 1.34 | 1.26 |
| Leverage | ||||||
| Debt / Equity | 0.09 | 0.16 | 0.16 | 0.31 | 0.42 | - |
| Debt / Assets | 0.06 | 0.12 | 0.12 | 0.19 | 0.26 | - |
| Debt / EBITDA | 0.64 | 1.10 | 0.66 | 0.88 | 1.15 | - |
| Interest coverage | 18.5x | 20.8x | 17.5x | 31.9x | - | - |
| Equity multiplier | 1.38 | 1.31 | 1.39 | 1.62 | 1.62 | 1.23 |
| Liabilities / Assets | 0.27 | 0.24 | 0.28 | 0.38 | 0.38 | 0.18 |
| Efficiency | ||||||
| Asset turnover | 0.52 | 0.66 | 0.57 | 0.62 | 0.59 | 0.66 |
| Inventory turnover | 3.19 | 3.13 | 2.38 | 2.38 | 2.93 | 2.16 |
| Days sales outstanding | 53d | 34d | 66d | 73d | 54d | 43d |
| Days inventory outstanding | 115d | 117d | 153d | 154d | 124d | 169d |
| Days payable outstanding | 36d | 26d | 22d | 35d | 33d | 48d |
| Cash conversion cycle | 132d | 125d | 198d | 192d | 145d | 164d |
| Valuation | ||||||
| P / E | 25.0x | 26.8x | 16.1x | 10.9x | 18.3x | 30.6x |
| P / B | 2.1x | 2.5x | 2.6x | 2.5x | 5.2x | 6.0x |
| P / S | 2.9x | 2.9x | 3.3x | 2.5x | 5.4x | 7.4x |
| EV / EBITDA | 14.5x | 17.3x | 10.6x | 7.8x | 14.8x | 20.1x |
| Growth | ||||||
| Revenue growth (YoY) | -25.5% | 14.9% | -13.0% | 7.4% | 52.3% | -13.2% |
| Revenue CAGR (3y) | -9.3% | 2.4% | 12.5% | 12.4% | 9.7% | -2.8% |
| Revenue CAGR (5y) | 4.0% | 7.2% | 4.3% | 8.5% | 9.2% | 0.6% |
| Gross profit growth (YoY) | -2.2% | -18.3% | -19.1% | 3.7% | 55.8% | 0.6% |
| Operating income growth (YoY) | -21.6% | -43.3% | -26.3% | -5.3% | 80.8% | -6.3% |
| Net income growth (YoY) | -19.9% | -39.4% | -22.9% | -14.9% | 83.9% | -4.5% |
| EPS growth (YoY) | -16.5% | -39.8% | -21.5% | -12.9% | 86.9% | -1.8% |
| EPS CAGR (3y) | -26.7% | -25.6% | 8.5% | 16.9% | 21.4% | -3.9% |
| EPS CAGR (5y) | -8.5% | -5.5% | 4.1% | 7.6% | 11.6% | 3.2% |
| FCF growth (YoY) | -33.7% | 1.3% | 76.0% | -17.5% | 39.1% | -15.9% |
| FCF CAGR (5y) | 6.3% | 11.5% | 14.4% | -4.3% | 4.6% | 7.7% |
| Book value growth (YoY) | -9.1% | 4.2% | 11.2% | 3.2% | 27.2% | 1.0% |
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%
Stability scores
Altman Z′
FY 2025 · bankruptcy risk
2.59
Grey zone
Private-firm variant - uses book equity instead of market cap. > 2.90 safe · 1.23-2.90 grey · < 1.23 distress.
Piotroski F-score
FY 2025 · 9-point quality
6/9
Neutral
- ✓Net income positive
- ✓Operating cash flow positive
- ✗ROA improved YoY
- ✓Cash flow > net income
- ✓Long-term debt decreased
- ✗Current ratio improved
- ✓No share dilution
- ✓Gross margin improved
- ✗Asset turnover improved
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 |