Skyworks Solutions, Inc. financial data

Symbol
SWKS on Nasdaq
Industry
Semiconductors & Related Devices
Location
5260 California Avenue, Irvine, CA
State of incorporation
DE
Fiscal year end
October 3
Former names
ALPHA INDUSTRIES INC (to 6/17/2002)
Latest financial report
10-Q - Q4 2024 - Feb 5, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 560 % +55.7%
Quick Ratio 134 % +4.71%
Debt-to-equity 30.4 % -27.6%
Return On Equity 8.28 % -45.2%
Return On Assets 6.35 % -40.4%
Operating Margin 13.9 % -36.7%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 161M shares +0.32%
Common Stock, Shares, Outstanding 161M shares +0.31%
Entity Public Float 17.3B USD -7.49%
Common Stock, Value, Issued 40.2M USD +0.25%
Weighted Average Number of Shares Outstanding, Basic 160M shares +0.31%
Weighted Average Number of Shares Outstanding, Diluted 161M shares +0.25%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 4.05B USD -12.9%
Revenue from Contract with Customer, Excluding Assessed Tax 4.05B USD -12.9%
Cost of Revenue 627M USD -9.83%
Research and Development Expense 655M USD +9.9%
Operating Income (Loss) 560M USD -44.9%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 575M USD -41.3%
Income Tax Expense (Benefit) 48.4M USD -35.6%
Net Income (Loss) Attributable to Parent 527M USD -41.8%
Earnings Per Share, Basic 3.28 USD/shares -42.3%
Earnings Per Share, Diluted 3.25 USD/shares -42.4%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 1.6B USD +55.6%
Marketable Securities, Current 137M USD +760%
Inventory, Net 700M USD -24.5%
Other Assets, Current 485M USD +6.62%
Assets, Current 3.44B USD +11.6%
Deferred Income Tax Assets, Net 304M USD +56.8%
Property, Plant and Equipment, Net 1.25B USD -7.13%
Operating Lease, Right-of-Use Asset 188M USD -7.79%
Intangible Assets, Net (Excluding Goodwill) 884M USD -24%
Goodwill 2.18B USD 0%
Other Assets, Noncurrent 72.2M USD +18.6%
Assets 8.33B USD +1.24%
Accounts Payable, Current 147M USD +8.48%
Employee-related Liabilities, Current 97.8M USD +2.73%
Liabilities, Current 580M USD -5.77%
Operating Lease, Liability, Noncurrent 179M USD -6.48%
Other Liabilities, Noncurrent 48.3M USD +18.7%
Liabilities 1.93B USD -3.57%
Accumulated Other Comprehensive Income (Loss), Net of Tax -5.6M USD +1.75%
Retained Earnings (Accumulated Deficit) 6.08B USD +1.4%
Stockholders' Equity Attributable to Parent 6.4B USD +2.79%
Liabilities and Equity 8.33B USD +1.24%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 377M USD -51.3%
Net Cash Provided by (Used in) Financing Activities -151M USD +65.8%
Net Cash Provided by (Used in) Investing Activities 7.5M USD
Common Stock, Shares Authorized 525M shares 0%
Common Stock, Shares, Issued 161M shares +0.31%
Common Stock, Par or Stated Value Per Share 0.25 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 234M USD -24.8%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 1.6B USD +55.6%
Interest Paid, Excluding Capitalized Interest, Operating Activities 12M USD -20%
Deferred Tax Assets, Valuation Allowance 174M USD +6.03%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 535M USD +30.5%
Operating Lease, Liability 206M USD -5.02%
Depreciation 67.6M USD +4.48%
Payments to Acquire Property, Plant, and Equipment 39M USD +75.7%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 527M USD -41.8%
Lessee, Operating Lease, Liability, to be Paid 240M USD -8.04%
Property, Plant and Equipment, Gross 4.22B USD +1.11%
Operating Lease, Liability, Current 19.3M USD -28.5%
Lessee, Operating Lease, Liability, to be Paid, Year Two 32.4M USD -0.92%
Lessee, Operating Lease, Liability, to be Paid, Year One 20M USD -2.91%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 34.2M USD -22.8%
Lessee, Operating Lease, Liability, to be Paid, Year Three 31M USD +5.8%
Deferred Tax Assets, Operating Loss Carryforwards 6.4M USD -47.5%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 25M shares 0%
Unrecognized Tax Benefits 62.3M USD +7.6%
Lessee, Operating Lease, Liability, to be Paid, Year Four 28.4M USD -0.35%
Current Federal Tax Expense (Benefit) 82M USD -45.4%
Amortization of Intangible Assets 187M USD -7.53%
Deferred Tax Assets, Net of Valuation Allowance 361M USD +46.9%
Share-based Payment Arrangement, Expense 178M USD -5.77%
Interest Expense 27.5M USD -52.2%