SKYWORKS SOLUTIONS, INC. financial data

Symbol
SWKS on Nasdaq
Location
Irvine, CA
Fiscal year end
03 October
Latest financial report
10-K - Q3 2025 - 07 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 334% % -38%
Quick Ratio 76% % -46%
Debt-to-equity 34% % 10%
Return On Equity 8% % -15%
Return On Assets 6% % -17%
Operating Margin 12% % -20%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 148,679,767 shares -7%
Common Stock, Shares, Outstanding 148,700,000 shares -7%
Entity Public Float $9,800,000,000 USD -43%
Common Stock, Value, Issued $37,200,000 USD -7%
Weighted Average Number of Shares Outstanding, Basic 154,400,000 shares -3.6%
Weighted Average Number of Shares Outstanding, Diluted 155,100,000 shares -4%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $4,086,900,000 USD -2.2%
Revenue from Contract with Customer, Excluding Assessed Tax $4,086,900,000 USD -2.2%
Cost of Revenue $564,000,000 USD 4.2%
Research and Development Expense $785,500,000 USD 24%
Operating Income (Loss) $500,000,000 USD -22%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $526,700,000 USD -17%
Income Tax Expense (Benefit) $49,600,000 USD 23%
Net Income (Loss) Attributable to Parent $477,100,000 USD -20%
Earnings Per Share, Basic 3 USD/shares -17%
Earnings Per Share, Diluted 3 USD/shares -17%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $1,161,300,000 USD -15%
Marketable Securities, Current $212,900,000 USD 9.7%
Inventory, Net $754,700,000 USD -3.8%
Other Assets, Current $350,000,000 USD -28%
Assets, Current $3,077,000,000 USD -7.9%
Deferred Income Tax Assets, Net $375,600,000 USD 24%
Property, Plant and Equipment, Net $1,194,600,000 USD -6.7%
Operating Lease, Right-of-Use Asset $192,400,000 USD 0.42%
Intangible Assets, Net (Excluding Goodwill) $809,000,000 USD -10%
Goodwill $2,176,700,000 USD 0%
Other Assets, Noncurrent $77,500,000 USD -1%
Assets $7,917,000,000 USD -4.4%
Accounts Payable, Current $236,000,000 USD 37%
Employee-related Liabilities, Current $180,700,000 USD 41%
Liabilities, Current $1,323,200,000 USD 120%
Operating Lease, Liability, Noncurrent $170,500,000 USD -8.3%
Other Liabilities, Noncurrent $84,100,000 USD 135%
Liabilities $2,159,900,000 USD 11%
Accumulated Other Comprehensive Income (Loss), Net of Tax $5,100,000 USD 8.9%
Retained Earnings (Accumulated Deficit) $5,656,900,000 USD -6.2%
Stockholders' Equity Attributable to Parent $5,757,100,000 USD -9.1%
Liabilities and Equity $7,917,000,000 USD -4.4%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $377,200,000 USD -51%
Net Cash Provided by (Used in) Financing Activities $150,800,000 USD 66%
Net Cash Provided by (Used in) Investing Activities $7,500,000 USD
Common Stock, Shares Authorized 525,000,000 shares 0%
Common Stock, Shares, Issued 148,700,000 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 $233,900,000 USD -25%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $1,161,300,000 USD -15%
Interest Paid, Excluding Capitalized Interest, Operating Activities $12,000,000 USD -20%
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 $67,600,000 USD 4.5%
Payments to Acquire Property, Plant, and Equipment $39,000,000 USD 76%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $477,600,000 USD -20%
Lessee, Operating Lease, Liability, to be Paid $252,100,000 USD 4.9%
Property, Plant and Equipment, Gross $4,306,600,000 USD 2.3%
Operating Lease, Liability, Current $36,800,000 USD 82%
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 0%
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 $184,300,000 USD -1.2%
Deferred Tax Assets, Net of Valuation Allowance $445,600,000 USD 23%
Share-based Payment Arrangement, Expense $232,400,000 USD 29%
Interest Expense $27,100,000 USD -12%