Skyworks Solutions
SWKS
83.43
+0.64
+0.77%
Skyworks Solutions
US · SWKS
#1256 by market cap
Listed 1970
83.43
+0.64
+0.77%
Live - 5344 symbols - heartbeat 550s ago
· 2026-10-08 07:37
Pre-market
82.60
-0.99%
After-hours
83.43
0.00%
Overnight
83.41
-0.02%
- Market cap
- 12.55B
- P/E (TTM)i
- 43.23
- P/Bi
- 2.19
- EPSi
- 3.08
- Div yieldi
- 3.40%
- 52W posi
- 77%
Reader sentiment
Are you bullish or bearish on SWKS?
Anonymous reader poll. Unscientific, not investment advice.
✦ Quant Financial Health how this is computed
Good
- Altman Z-Score is 5.49, above the 3.0 "safe zone" threshold.
- Most reliable for industrial/manufacturing companies; less meaningful for banks, insurers and other financials.
Revenue annual, last 8 years
Latest year -2.18% YoY
Margins
- Gross margin
- 41.16%
- Operating margin
- 12.83%
- Net margin
- 11.67%
Key ratios & quality
- Enterprise valuei
- 12.21B
- Altman Z-Scorei
- 5.49
Altman Z-Score below ~1.8 suggests financial distress risk, above ~3.0 suggests low risk; the model is most reliable for industrial/manufacturing companies and less meaningful for banks and other financial firms.
Income statement
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 3.87B | 3.38B | 3.36B | 5.11B | 5.49B | 4.77B | 4.18B | 4.09B |
| Gross profit | 1.95B | 1.60B | 1.61B | 2.51B | 2.60B | 2.11B | 1.72B | 1.68B |
| Selling & admin expenses | 207.80M | 198.30M | 231.40M | 322.50M | 329.80M | 314.00M | 300.80M | 371.50M |
| Research & development | 404.50M | 424.10M | 464.10M | 532.30M | 617.90M | 606.80M | 631.70M | 785.50M |
| Operating profit | 1.32B | 958.80M | 905.60M | 1.62B | 1.56B | 1.15B | 787.40M | 524.20M |
| Pretax profit | 1.33B | 961.00M | 891.70M | 1.60B | 1.48B | 1.08B | 636.40M | 526.70M |
| Tax | 413.70M | 107.40M | 76.90M | 100.40M | 201.40M | 96.00M | 40.40M | 49.60M |
| Net profit | 918.40M | 853.60M | 814.80M | 1.50B | 1.28B | 982.80M | 596.00M | 477.10M |
| Basic EPS | 5 | 5 | 5 | 9 | 8 | 6 | 4 | 3 |
| Diluted EPS | 5.01 | 4.89 | 4.80 | 8.97 | 7.81 | 6.13 | 3.69 | 3.08 |
| Line item | 2025-03 | 2025-06 | 2025-10 | 2026-01 | 2026-04 | 2026-07 |
|---|---|---|---|---|---|---|
| Revenue | 953.20M | 965.00M | 1.10B | 1.04B | 943.70M | 934.80M |
| Gross profit | 391.60M | 401.00M | 447.50M | 427.20M | 385.30M | 375.00M |
| Selling & admin expenses | 88.00M | 89.30M | 111.60M | 108.40M | 119.70M | 98.70M |
| Research & development | 186.50M | 199.40M | 223.10M | 203.40M | 212.40M | 207.80M |
| Operating profit | 116.90M | 112.10M | 112.60M | 115.20M | 53.00M | 68.30M |
| Pretax profit | 102.40M | 112.00M | 122.00M | 109.70M | 45.40M | 48.80M |
| Tax | 33.70M | 7.00M | -19.40M | 30.50M | 9.80M | 14.90M |
| Net profit | 68.70M | 105.00M | 141.40M | 79.20M | 35.60M | 33.90M |
| Basic EPS | 0 | 1 | 1 | 1 | 0 | 0 |
| Diluted EPS | 0.43 | 0.70 | 0.94 | 0.53 | 0.24 | 0.22 |
Balance sheet
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Total current assets | 2.26B | 2.23B | 2.32B | 2.87B | 3.23B | 3.18B | 3.34B | 3.08B |
| Cash & ST investments | 1.03B | 1.05B | 974.80M | 1.02B | 586.30M | 734.40M | 1.56B | 1.37B |
| Inventory | 490.20M | 609.70M | 806.00M | 885.00M | 1.21B | 1.12B | 784.80M | 754.70M |
| Total assets | 4.83B | 4.84B | 5.11B | 8.59B | 8.87B | 8.43B | 8.28B | 7.92B |
| Total current liabilities | 389.70M | 374.00M | 448.40M | 658.50M | 1.23B | 955.70M | 602.70M | 1.32B |
| Short-term debt | -- | -- | 28.20M | 33.00M | 517.70M | 327.70M | 20.20M | 536.20M |
| Long-term debt | -- | -- | -- | 2.24B | 1.69B | 992.90M | 994.30M | 496.40M |
| Total liabilities | 731,900,000.00 | 717,300,000.00 | 942,500,000.00 | 3,293,600,000.00 | 3,404,800,000.00 | 2,344,000,000.00 | 1,946,600,000.00 | 2,159,900,000.00 |
| Total equity | 4.10B | 4.12B | 4.16B | 5.30B | 5.47B | 6.08B | 6.34B | 5.76B |
| Retained earnings | 3.73B | 4.31B | 4.82B | 5.19B | 5.42B | 5.88B | 6.03B | 5.66B |
| Line item | 2025-03 | 2025-06 | 2025-10 | 2026-01 | 2026-04 | 2026-07 |
|---|---|---|---|---|---|---|
| Total current assets | 3.04B | 2.88B | 3.08B | 3.10B | 3.13B | 2.71B |
| Cash & ST investments | 1.51B | 1.32B | 1.37B | 1.56B | 1.42B | 799.20M |
| Inventory | 678.30M | 706.50M | 754.70M | 767.50M | 885.60M | 1.02B |
| Total assets | 7.89B | 7.71B | 7.92B | 7.87B | 7.90B | 7.43B |
| Total current liabilities | 613.20M | 1.21B | 1.32B | 1.30B | 1.32B | 874.30M |
| Short-term debt | 24.30M | 535.20M | 536.20M | 538.00M | 536.40M | 36.30M |
| Long-term debt | 995.10M | 496.20M | 496.40M | 496.60M | 496.70M | 496.90M |
| Total liabilities | 1,945,400,000.00 | 2,062,100,000.00 | 2,159,900,000.00 | 2,109,000,000.00 | 2,130,300,000.00 | 1,686,700,000.00 |
| Total equity | 5.94B | 5.65B | 5.76B | 5.76B | 5.77B | 5.74B |
| Retained earnings | 5.91B | 5.62B | 5.66B | 5.63B | 5.56B | 5.49B |
Cash flow
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 1.26B | 1.37B | 1.20B | 1.77B | 1.42B | 1.86B | 1.82B | 1.30B |
| Depreciation & amortization | 299.20M | 371.60M | 364.30M | 436.70M | 690.10M | 613.70M | 451.30M | 463.00M |
| Free cash flow | 829.70M | 944.00M | 806.00M | 1.12B | 914.90M | 1.62B | 1.64B | 1.08B |
| Dividends paid | -243.20M | -273.90M | -307.00M | -340.60M | -373.10M | -405.20M | -439.10M | -432.60M |
| Stock buybacks / issuance | -807.50M | -680.40M | -680.60M | -250.80M | -975.30M | -211.20M | -113.60M | -874.60M |
| Ending cash balance | 733.30M | 851.30M | 566.70M | 882.90M | 566.00M | 718.80M | 1.37B | 1.16B |
| Line item | 2025-03 | 2025-06 | 2025-10 | 2026-01 | 2026-04 | 2026-07 |
|---|---|---|---|---|---|---|
| Operating cash flow | 409.40M | 314.20M | 200.00M | 395.50M | 50.30M | 70.40M |
| Depreciation & amortization | 114.20M | 115.90M | 116.90M | 117.40M | 112.40M | 116.70M |
| Free cash flow | 363.30M | 246.00M | 138.20M | 324.80M | -37.50M | -16.90M |
| Dividends paid | -110.60M | -103.90M | -105.60M | -106.40M | -106.80M | -106.90M |
| Stock buybacks / issuance | -500.60M | -334.70M | -1.00M | -39.00M | -8.50M | -1.60M |
| Ending cash balance | 1.39B | 1.19B | 1.16B | 1.55B | 1.41B | 790.00M |
Returns & efficiency
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| ROE %i | 22.50 | 20.77 | 19.67 | 31.67 | 23.69 | 17.02 | 9.60 | 7.89 |
| ROA %i | 19.54 | 17.66 | 16.38 | 21.88 | 14.60 | 11.36 | 7.13 | 5.89 |
| ROIC %i | 22.50 | 20.77 | 18.98 | 25.04 | 16.89 | 13.46 | 8.26 | 6.92 |
| 5-year avg ROE %i | 25.31 | 25.52 | 23.84 | 24.23 | 23.66 | 22.56 | 20.33 | 17.97 |
| EBIT margin %i | 34.13 | 28.39 | 26.99 | 31.55 | 27.79 | 23.95 | 15.97 | 13.55 |
| FCF / sales %i | 21.45 | 27.96 | 24.02 | 21.92 | 16.68 | 33.95 | 39.29 | 26.33 |
| Current ratioi | 5.80 | 5.97 | 5.17 | 4.35 | 2.63 | 3.33 | 5.54 | 2.33 |
| Quick ratioi | 4.32 | 4.06 | 2.97 | 2.70 | 1.37 | 1.67 | 3.44 | 1.49 |
| Debt / assetsi | -- | 0.00 | 3.50 | 28.09 | 27.21 | 17.91 | 14.49 | 15.20 |
| LT debt / equityi | -- | -- | 3.62 | 44.93 | 34.68 | 19.43 | 18.62 | 11.58 |
| Interest coveragei | -- | -- | -- | 120.31 | 31.83 | 17.75 | 21.73 | 20.44 |
| Revenue CAGR (3Y) %i | 5.88 | 0.88 | -2.78 | 9.72 | 17.55 | 12.46 | -6.49 | -9.34 |
| Net income CAGR (3Y) %i | 4.78 | -4.99 | -6.91 | 17.72 | 14.32 | 6.45 | -26.46 | -27.94 |
| FCF CAGR (3Y) %i | 13.82 | 2.27 | -10.94 | 10.51 | -1.04 | 26.21 | 13.60 | 5.55 |
| Line item | 2025-03 | 2025-06 | 2025-10 | 2026-01 | 2026-04 | 2026-07 |
|---|---|---|---|---|---|---|
| ROE %i | 6.70 | 6.61 | 7.89 | 6.49 | 6.17 | 5.09 |
| ROA %i | 5.09 | 4.97 | 5.89 | 4.87 | 4.58 | 3.83 |
| ROIC %i | 5.91 | 5.83 | 6.92 | 5.75 | 5.48 | 4.73 |
| 5-year avg ROE %i | -- | -- | -- | -- | -- | -- |
| EBIT margin %i | 12.95 | 12.22 | 13.55 | 11.66 | 10.29 | 8.78 |
| FCF / sales %i | 33.48 | 33.03 | 26.33 | 26.45 | 16.60 | 10.18 |
| Current ratioi | 4.95 | 2.39 | 2.33 | 2.40 | 2.38 | 3.10 |
| Quick ratioi | 3.06 | 1.42 | 1.49 | 1.51 | 1.34 | 1.31 |
| Debt / assetsi | 15.34 | 15.66 | 15.20 | 15.16 | 15.07 | 9.17 |
| LT debt / equityi | 19.95 | 11.90 | 11.58 | 11.37 | 11.33 | 11.24 |
| Interest coveragei | 18.82 | 18.09 | 20.44 | 17.77 | 15.19 | 13.21 |
| Revenue CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| Net income CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| FCF CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
Revenue breakdown most recent period
Business
Designs, develops, manufactures, and markets similar proprietary semiconductor products, including100.00%
Region
United States77.25%
Taiwan6.34%
China6.22%
South Korea4.65%
Europe, Middle East and Africa4.55%
Other Asia-Pacific0.99%
Quote time 2026-10-08 07:37:50 · For reference only, not investment advice and not tailored to your situation.