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
September 27
Former names
ALPHA INDUSTRIES INC (to 6/17/2002)
Latest financial report
10-K - Q3 2024 - Nov 15, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 537 % +70.5%
Quick Ratio 141 % +20.4%
Debt-to-equity 30.9 % -37.3%
Return On Equity 9.44 % -44.2%
Return On Assets 7.21 % -36.3%
Operating Margin 15.3 % -35.3%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 160M shares -0.02%
Common Stock, Shares, Outstanding 160M shares +0.25%
Entity Public Float 17.3B USD -7.49%
Common Stock, Value, Issued 40M USD +0.25%
Weighted Average Number of Shares Outstanding, Basic 160M shares +0.44%
Weighted Average Number of Shares Outstanding, Diluted 162M shares +0.75%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 4.18B USD -12.5%
Revenue from Contract with Customer, Excluding Assessed Tax 4.18B USD -12.5%
Cost of Revenue 541M USD -10.8%
Research and Development Expense 632M USD +4.1%
Operating Income (Loss) 637M USD -43.3%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 636M USD -41%
Income Tax Expense (Benefit) 40.4M USD -57.9%
Net Income (Loss) Attributable to Parent 596M USD -39.4%
Earnings Per Share, Basic 3.72 USD/shares -39.7%
Earnings Per Share, Diluted 3.69 USD/shares -39.8%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 1.37B USD +90.4%
Marketable Securities, Current 194M USD +1144%
Inventory, Net 785M USD -29.9%
Other Assets, Current 485M USD +5.12%
Assets, Current 3.34B USD +5.08%
Deferred Income Tax Assets, Net 304M USD +57.8%
Property, Plant and Equipment, Net 1.28B USD -7.9%
Operating Lease, Right-of-Use Asset 192M USD -6.72%
Intangible Assets, Net (Excluding Goodwill) 901M USD -26.3%
Goodwill 2.18B USD 0%
Other Assets, Noncurrent 78.3M USD +38.6%
Assets 8.28B USD -1.7%
Accounts Payable, Current 172M USD +7.92%
Employee-related Liabilities, Current 128M USD +35.6%
Liabilities, Current 603M USD -36.9%
Operating Lease, Liability, Noncurrent 186M USD -1.48%
Other Liabilities, Noncurrent 35.8M USD -18.5%
Liabilities 1.95B USD -17%
Accumulated Other Comprehensive Income (Loss), Net of Tax -5.6M USD 0%
Retained Earnings (Accumulated Deficit) 6.03B USD +2.67%
Stockholders' Equity Attributable to Parent 6.34B USD +4.18%
Liabilities and Equity 8.28B USD -1.7%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 775M USD +0.19%
Net Cash Provided by (Used in) Financing Activities -441M USD -48.6%
Net Cash Provided by (Used in) Investing Activities -23.5M USD +89.5%
Common Stock, Shares Authorized 525M shares 0%
Common Stock, Shares, Issued 160M shares +0.25%
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 311M USD +22.5%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 1.37B USD +90.4%
Interest Paid, Excluding Capitalized Interest, Operating Activities 15M USD -35.6%
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 64.7M USD -34.9%
Payments to Acquire Property, Plant, and Equipment 22.2M USD -65%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 596M USD -39.3%
Lessee, Operating Lease, Liability, to be Paid 240M USD -8.04%
Property, Plant and Equipment, Gross 4.21B USD +0.92%
Operating Lease, Liability, Current 20.2M USD -28.6%
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) 79M USD -51.9%
Amortization of Intangible Assets 187M USD -17.4%
Deferred Tax Assets, Net of Valuation Allowance 361M USD +46.9%
Share-based Payment Arrangement, Expense 180M USD -2.59%
Interest Expense 30.7M USD -52.3%