Skyworks Solutions, Inc. financial data

Symbol
SWKS on Nasdaq
Location
5260 California Avenue, Irvine, CA
Fiscal year end
October 3
Latest financial report
10-K - Q3 2025 - Nov 7, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 334 % -37.7%
Quick Ratio 76.3 % -46%
Debt-to-equity 34.1 % +10.4%
Return On Equity 8.04 % -14.8%
Return On Assets 5.99 % -16.9%
Operating Margin 12.2 % -19.8%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 149M shares -7.03%
Common Stock, Shares, Outstanding 149M shares -7%
Entity Public Float 9.8B USD -43.4%
Common Stock, Value, Issued 37.2M USD -7%
Weighted Average Number of Shares Outstanding, Basic 154M shares -3.56%
Weighted Average Number of Shares Outstanding, Diluted 155M shares -3.96%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 4.09B USD -2.18%
Revenue from Contract with Customer, Excluding Assessed Tax 4.09B USD -2.18%
Cost of Revenue 564M USD +4.17%
Research and Development Expense 786M USD +24.3%
Operating Income (Loss) 500M USD -21.6%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 527M USD -17.2%
Income Tax Expense (Benefit) 49.6M USD +22.8%
Net Income (Loss) Attributable to Parent 477M USD -20%
Earnings Per Share, Basic 3 USD/shares -16.9%
Earnings Per Share, Diluted 3 USD/shares -16.5%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 1.16B USD -15.1%
Marketable Securities, Current 213M USD +9.69%
Inventory, Net 755M USD -3.84%
Other Assets, Current 350M USD -27.8%
Assets, Current 3.08B USD -7.9%
Deferred Income Tax Assets, Net 376M USD +23.8%
Property, Plant and Equipment, Net 1.19B USD -6.69%
Operating Lease, Right-of-Use Asset 192M USD +0.42%
Intangible Assets, Net (Excluding Goodwill) 809M USD -10.2%
Goodwill 2.18B USD 0%
Other Assets, Noncurrent 77.5M USD -1.02%
Assets 7.92B USD -4.42%
Accounts Payable, Current 236M USD +37.4%
Employee-related Liabilities, Current 181M USD +41.3%
Liabilities, Current 1.32B USD +120%
Operating Lease, Liability, Noncurrent 171M USD -8.28%
Other Liabilities, Noncurrent 84.1M USD +135%
Liabilities 2.16B USD +11%
Accumulated Other Comprehensive Income (Loss), Net of Tax -5.1M USD +8.93%
Retained Earnings (Accumulated Deficit) 5.66B USD -6.23%
Stockholders' Equity Attributable to Parent 5.76B USD -9.15%
Liabilities and Equity 7.92B USD -4.42%

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 149M shares -7%
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 1.16B USD -15.1%
Interest Paid, Excluding Capitalized Interest, Operating Activities 12M USD -20%
Deferred Tax Assets, Valuation Allowance 187M USD +7.3%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 632M USD +18.2%
Operating Lease, Liability 207M USD +0.58%
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 478M USD -19.9%
Lessee, Operating Lease, Liability, to be Paid 252M USD +4.91%
Property, Plant and Equipment, Gross 4.31B USD +2.29%
Operating Lease, Liability, Current 36.8M USD +82.2%
Lessee, Operating Lease, Liability, to be Paid, Year Two 38.7M USD +19.4%
Lessee, Operating Lease, Liability, to be Paid, Year One 37.1M USD +85.5%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 44.8M USD +31%
Lessee, Operating Lease, Liability, to be Paid, Year Three 34.5M USD +11.3%
Deferred Tax Assets, Operating Loss Carryforwards 6.4M USD 0%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 25M shares 0%
Unrecognized Tax Benefits 64.2M USD +3.05%
Lessee, Operating Lease, Liability, to be Paid, Year Four 31.5M USD +10.9%
Current Federal Tax Expense (Benefit) 94M USD -27.4%
Amortization of Intangible Assets 184M USD -1.18%
Deferred Tax Assets, Net of Valuation Allowance 446M USD +23.4%
Share-based Payment Arrangement, Expense 232M USD +28.9%
Interest Expense 27.1M USD -11.7%