SWKS

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Skyworks Solutions, Inc.

Cyclical demand Physical products Sells to businessesTags from an AI model reading the company description.

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Key Metrics

Previous Close: $83.16
52-Week Range: $51.93 – $92.80
Market Cap: $12.79B
P/E (TTM): 44.06
EPS (TTM): 1.93
Dividend Yield: 0.00%

Advanced Metrics

Price/Book: 2.23
PEG Ratio: 12.04
Return on Equity: 5.09%
Return on Assets: 3.44%
Gross Margin: 40.73%
Operating Margin: 8.82%
Profit Margin: 7.23%
Current Ratio: 3.10
Debt/Equity: 0.12
Total Debt: $681.10M
Free Cash Flow: $448.81M
Revenue Growth: -3.10%
Earnings Growth: -68.60%
Enterprise Value: $12.68B

SWKS Income statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Revenue	$5.49B	$4.77B	$4.18B	$4.09B
Cost of Revenue	$2.88B	$2.67B	$2.46B	$2.40B
Gross Profit	$2.60B	$2.11B	$1.72B	$1.68B
Research & Development	$617.90M	$606.80M	$631.70M	$785.50M
Selling, General & Admin	$329.80M	$314.00M	$300.80M	$371.50M
Operating Expenses	$1.05B	$954.00M	$933.40M	$1.16B
Operating Income	$1.56B	$1.15B	$787.40M	$524.20M
EBITDA	$2.21B	$1.76B	$1.12B	$1.02B
Pretax Income	$1.48B	$1.08B	$636.40M	$526.70M
Income Tax	$201.40M	$96.00M	$40.40M	$49.60M
Net Income	$1.28B	$982.80M	$596.00M	$477.10M
Diluted EPS	7.81	6.13	3.69	3.08
Diluted Shares	163.30M	160.30M	161.50M	155.10M

SWKS Balance Sheet statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Cash & Equivalents	$566.00M	$718.80M	$1.37B	$1.16B
Receivables	$1.09B	$864.30M	$508.80M	$598.10M
Inventory	$1.21B	$1.12B	$784.80M	$754.70M
Current Assets	$3.23B	$3.18B	$3.34B	$3.08B
Total Assets	$8.87B	$8.43B	$8.28B	$7.92B
Current Liabilities	$1.23B	$955.70M	$602.70M	$1.32B
Long-Term Debt	$1.69B	$992.90M	$994.30M	$496.40M
Total Debt	$2.41B	$1.51B	$1.20B	$1.20B
Total Liabilities	$3.40B	$2.34B	$1.95B	$2.16B
Retained Earnings	$5.42B	$5.88B	$6.03B	$5.66B
Shareholders' Equity	$5.47B	$6.08B	$6.34B	$5.76B
Working Capital	$2.00B	$2.22B	$2.74B	$1.75B
Net Debt	$1.62B	$573.50M	—	—

SWKS Cash Flow statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Operating Cash Flow	$1.42B	$1.86B	$1.82B	$1.30B
Capital Expenditure	-$509.70M	-$236.10M	-$183.10M	-$224.90M
Free Cash Flow	$914.90M	$1.62B	$1.64B	$1.08B
Depreciation & Amortisation	$690.10M	$613.70M	$451.30M	$463.00M
Stock-Based Compensation	$195.20M	$185.10M	$180.30M	$232.40M
Investing Cash Flow	-$378.90M	-$224.40M	-$355.90M	-$234.00M
Financing Cash Flow	-$1.36B	-$1.48B	-$819.00M	-$1.27B
Dividends Paid	-$373.10M	-$405.20M	-$439.10M	-$432.60M
Share Repurchases	-$975.30M	-$211.20M	-$113.60M	-$874.60M
Net Change in Cash	-$316.90M	$152.80M	$649.80M	-$207.30M

SWKS Income statement, quarterly periods, in USD
USD	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Revenue	$965.00M	$1.10B	$1.04B	$943.70M	$934.80M
Cost of Revenue	$564.00M	$652.70M	$608.20M	$558.40M	$559.80M
Gross Profit	$401.00M	$447.50M	$427.20M	$385.30M	$375.00M
Research & Development	$199.40M	$223.10M	$203.40M	$212.40M	$207.80M
Selling, General & Admin	$89.30M	$111.60M	$108.40M	$119.70M	$98.70M
Operating Expenses	$288.90M	$334.90M	$312.00M	$332.30M	$306.70M
Operating Income	$112.10M	$112.60M	$115.20M	$53.00M	$68.30M
EBITDA	$234.50M	$245.80M	$233.40M	$165.30M	$171.40M
Pretax Income	$112.00M	$122.00M	$109.70M	$45.40M	$48.80M
Income Tax	$7.00M	-$19.40M	$30.50M	$9.80M	$14.90M
Net Income	$105.00M	$141.40M	$79.20M	$35.60M	$33.90M
Diluted EPS	0.70	0.94	0.53	0.24	0.22
Diluted Shares	150.30M	149.80M	150.50M	150.60M	151.40M

SWKS Balance Sheet statement, quarterly periods, in USD
USD	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Cash & Equivalents	$1.19B	$1.16B	$1.55B	$1.41B	$790.00M
Receivables	$396.20M	$598.10M	$398.40M	$336.00M	$348.20M
Inventory	$706.50M	$754.70M	$767.50M	$885.60M	$1.02B
Current Assets	$2.88B	$3.08B	$3.10B	$3.13B	$2.71B
Total Assets	$7.71B	$7.92B	$7.87B	$7.90B	$7.42B
Current Liabilities	$1.21B	$1.32B	$1.29B	$1.32B	$874.30M
Long-Term Debt	$496.20M	$496.40M	$496.60M	$496.70M	$496.90M
Total Debt	$1.21B	$1.20B	$1.19B	$1.19B	$681.10M
Total Liabilities	$2.06B	$2.16B	$2.11B	$2.13B	$1.69B
Retained Earnings	$5.62B	$5.66B	$5.63B	$5.56B	$5.49B
Shareholders' Equity	$5.65B	$5.76B	$5.76B	$5.77B	$5.74B
Working Capital	$1.67B	$1.75B	$1.81B	$1.81B	$1.84B

SWKS Cash Flow statement, quarterly periods, in USD
USD	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Operating Cash Flow	$314.20M	$200.00M	$395.50M	$50.30M	$70.40M
Capital Expenditure	-$68.20M	-$61.80M	-$70.70M	-$87.80M	-$87.30M
Free Cash Flow	$246.00M	$138.20M	$324.80M	-$37.50M	-$16.90M
Depreciation & Amortisation	$115.90M	$116.90M	$117.40M	$112.40M	$116.70M
Stock-Based Compensation	$55.10M	$63.50M	$57.70M	$58.00M	$53.20M
Investing Cash Flow	-$77.50M	-$131.10M	$139.00M	-$92.20M	-$85.20M
Financing Cash Flow	-$438.60M	-$93.50M	-$145.40M	-$95.20M	-$608.50M
Dividends Paid	-$103.90M	-$105.60M	-$106.40M	-$106.80M	-$106.90M
Share Repurchases	-$334.70M	-$1.00M	-$39.00M	-$8.50M	-$1.60M
Net Change in Cash	-$201.90M	-$24.60M	$389.10M	-$137.10M	-$623.30M

Market Snapshot

About

Skyworks Solutions designs, develops, and manufactures semiconductors for use in wireless communications and mobile devices. The company specializes in analog and mixed-signal chips including amplifiers, filters, switches, and integrated front-end modules. Its products are used in smartphones, tablets, automotive systems, IoT devices, and wireless infrastructure.