SKYWORKS SOLUTIONS, INC. financial data

Symbol
SWKS on Nasdaq
Location
Irvine, CA
Fiscal year end
02 October
Latest financial report
10-Q - Q4 2025 - 05 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 273% % -51%
Quick Ratio 66% % -51%
Debt-to-equity 36% % 18%
Return On Equity 6.8% % -18%
Return On Assets 5% % -21%
Operating Margin 10% % -25%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 149,935,620 shares -6.7%
Common Stock, Shares, Outstanding 149,900,000 shares -6.7%
Entity Public Float $9,800,000,000 USD -43%
Common Stock, Value, Issued $37,500,000 USD -6.7%
Weighted Average Number of Shares Outstanding, Basic 149,500,000 shares -6.8%
Weighted Average Number of Shares Outstanding, Diluted 150,500,000 shares -6.8%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $4,053,800,000 USD 0.22%
Revenue from Contract with Customer, Excluding Assessed Tax $4,053,800,000 USD 0.22%
Cost of Revenue $608,200,000 USD -2.9%
Research and Development Expense $812,500,000 USD 24%
Operating Income (Loss) $422,700,000 USD -25%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $446,000,000 USD -22%
Income Tax Expense (Benefit) $51,700,000 USD 6.8%
Net Income (Loss) Attributable to Parent $394,300,000 USD -25%
Earnings Per Share, Basic 2.61 USD/shares -20%
Earnings Per Share, Diluted 2.61 USD/shares -20%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $1,550,400,000 USD -3.3%
Marketable Securities, Current $8,300,000 USD -94%
Inventory, Net $767,500,000 USD 9.7%
Other Assets, Current $378,400,000 USD -22%
Assets, Current $3,103,000,000 USD -9.9%
Deferred Income Tax Assets, Net $375,600,000 USD 24%
Property, Plant and Equipment, Net $1,179,000,000 USD -5.5%
Operating Lease, Right-of-Use Asset $184,700,000 USD -1.9%
Intangible Assets, Net (Excluding Goodwill) $764,500,000 USD -14%
Goodwill $2,176,700,000 USD 0%
Other Assets, Noncurrent $74,500,000 USD 3.2%
Assets $7,867,900,000 USD -5.6%
Accounts Payable, Current $209,300,000 USD 42%
Employee-related Liabilities, Current $128,500,000 USD 31%
Liabilities, Current $1,295,000,000 USD 123%
Operating Lease, Liability, Noncurrent $158,300,000 USD -12%
Other Liabilities, Noncurrent $68,800,000 USD 42%
Liabilities $2,109,000,000 USD 9.3%
Accumulated Other Comprehensive Income (Loss), Net of Tax $5,400,000 USD 3.6%
Retained Earnings (Accumulated Deficit) $5,629,700,000 USD -7.4%
Stockholders' Equity Attributable to Parent $5,758,900,000 USD -10%
Liabilities and Equity $7,867,900,000 USD -5.6%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $395,500,000 USD 4.9%
Net Cash Provided by (Used in) Financing Activities $145,400,000 USD 3.6%
Net Cash Provided by (Used in) Investing Activities $139,000,000 USD 1753%
Common Stock, Shares Authorized 525,000,000 shares 0%
Common Stock, Shares, Issued 149,900,000 shares -6.7%
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 $389,100,000 USD 66%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $1,550,400,000 USD -3.3%
Interest Paid, Excluding Capitalized Interest, Operating Activities $12,000,000 USD 0%
Deferred Tax Assets, Valuation Allowance $186,800,000 USD 7.3%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross $632,400,000 USD 18%
Operating Lease, Liability $207,300,000 USD 0.58%
Depreciation $72,900,000 USD 7.8%
Payments to Acquire Property, Plant, and Equipment $56,500,000 USD 45%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $394,600,000 USD -25%
Lessee, Operating Lease, Liability, to be Paid $252,100,000 USD 4.9%
Property, Plant and Equipment, Gross $4,354,600,000 USD 3.2%
Operating Lease, Liability, Current $38,400,000 USD 99%
Lessee, Operating Lease, Liability, to be Paid, Year Two $38,700,000 USD 19%
Lessee, Operating Lease, Liability, to be Paid, Year One $37,100,000 USD 86%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 8.1%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $44,800,000 USD 31%
Lessee, Operating Lease, Liability, to be Paid, Year Three $34,500,000 USD 11%
Deferred Tax Assets, Operating Loss Carryforwards $6,400,000 USD 0%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 25,000,000 shares 0%
Unrecognized Tax Benefits $64,200,000 USD 3%
Lessee, Operating Lease, Liability, to be Paid, Year Four $31,500,000 USD 11%
Current Federal Tax Expense (Benefit) $94,000,000 USD -27%
Amortization of Intangible Assets $180,400,000 USD -3.4%
Deferred Tax Assets, Net of Valuation Allowance $445,600,000 USD 23%
Share-based Payment Arrangement, Expense $239,000,000 USD 34%
Interest Expense $26,600,000 USD -3.3%