Skyworks Solutions, Inc. financial data

Symbol
SWKS on Nasdaq
Industry
Semiconductors & Related Devices
Location
5260 California Avenue, Irvine, California
State of incorporation
Delaware
Fiscal year end
September 27
Former names
ALPHA INDUSTRIES INC (to 6/17/2002)
Latest financial report
Q1 2024 - May 1, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 419 % +56.7%
Quick Ratio 138 % +37.6%
Debt-to-equity 36.2 % -40.1%
Return On Equity 13.9 % -30.9%
Return On Assets 10.2 % -18.6%
Operating Margin 20.5 % -22.3%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 160 M shares +0.81%
Common Stock, Shares, Outstanding 160 M shares +0.75%
Entity Public Float 18.7 B USD -12.2%
Common Stock, Value, Issued 40.1 M USD +1.01%
Weighted Average Number of Shares Outstanding, Basic 160 M shares +0.82%
Weighted Average Number of Shares Outstanding, Diluted 161 M shares +0.94%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 1.05 B USD -9.29%
Revenue from Contract with Customer, Excluding Assessed Tax 4.54 B USD -11.4%
Cost of Revenue 626 M USD 0%
Research and Development Expense 602 M USD -2.59%
Operating Income (Loss) 932 M USD -31.2%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 913 M USD -29.6%
Income Tax Expense (Benefit) 57.7 M USD -68.8%
Net Income (Loss) Attributable to Parent 855 M USD -23.1%
Earnings Per Share, Basic 5.36 USD/shares -23%
Earnings Per Share, Diluted 5.32 USD/shares -23.3%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 1.21 B USD +44.8%
Marketable Securities, Current 12.9 M USD -94.4%
Inventory, Net 836 M USD -33.5%
Other Assets, Current 476 M USD +20.4%
Assets, Current 3.15 B USD -7.46%
Deferred Income Tax Assets, Net 194 M USD +63.1%
Property, Plant and Equipment, Net 1.3 B USD -13%
Operating Lease, Right-of-Use Asset 205 M USD -2.8%
Intangible Assets, Net (Excluding Goodwill) 1.12 B USD -15.3%
Goodwill 2.18 B USD 0%
Other Assets, Noncurrent 165 M USD +39.4%
Assets 8.31 B USD -6.02%
Accounts Payable, Current 150 M USD -9.65%
Employee-related Liabilities, Current 107 M USD +3.09%
Liabilities, Current 606 M USD -48.1%
Operating Lease, Liability, Noncurrent 196 M USD -1.65%
Other Liabilities, Noncurrent 36.6 M USD -31.2%
Liabilities 1.95 B USD -37.3%
Accumulated Other Comprehensive Income (Loss), Net of Tax -5.7 M USD -1.79%
Retained Earnings (Accumulated Deficit) 6.07 B USD +7.62%
Stockholders' Equity Attributable to Parent 6.36 B USD +10.9%
Liabilities and Equity 8.31 B USD -6.02%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 775 M USD +0.19%
Net Cash Provided by (Used in) Financing Activities -441 M USD -48.6%
Net Cash Provided by (Used in) Investing Activities -23.5 M USD +89.5%
Common Stock, Shares Authorized 525 M shares 0%
Common Stock, Shares, Issued 160 M shares +0.75%
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 311 M USD +22.5%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 1.21 B USD +44.8%
Interest Paid, Excluding Capitalized Interest, Operating Activities 15 M USD -35.6%
Deferred Tax Assets, Valuation Allowance 164 M USD +1.74%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 461 M USD +32.3%
Operating Lease, Liability 217 M USD -3.73%
Depreciation 64.7 M USD -34.9%
Payments to Acquire Property, Plant, and Equipment 22.2 M USD -65%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 855 M USD -23%
Lessee, Operating Lease, Liability, to be Paid 261 M USD -6.48%
Property, Plant and Equipment, Gross 4.15 B USD +0.47%
Operating Lease, Liability, Current 20 M USD -30.1%
Lessee, Operating Lease, Liability, to be Paid, Year Two 32.7 M USD +5.48%
Lessee, Operating Lease, Liability, to be Paid, Year One 20.6 M USD +35.5%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Deferred Income Tax Expense (Benefit) -143 M USD -334%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 44.3 M USD -18%
Lessee, Operating Lease, Liability, to be Paid, Year Three 29.3 M USD -2.66%
Deferred Tax Assets, Operating Loss Carryforwards 12.2 M USD -12.9%
Preferred Stock, Shares Issued 0 shares
Deferred Federal Income Tax Expense (Benefit) -102 M USD -333%
Current Income Tax Expense (Benefit) 239 M USD +70.3%
Preferred Stock, Shares Authorized 25 M shares 0%
Unrecognized Tax Benefits 57.9 M USD -7.36%
Lessee, Operating Lease, Liability, to be Paid, Year Four 28.5 M USD +5.95%
Operating Lease, Payments 34 M USD +6.25%
Current State and Local Tax Expense (Benefit) 100 K USD 0%
Current Federal Tax Expense (Benefit) 129 M USD +64.8%
Amortization of Intangible Assets 196 M USD -26.3%
Deferred Tax Assets, Net of Valuation Allowance 297 M USD +58.7%
Share-based Payment Arrangement, Expense 46 M USD +12.5%
Deferred State and Local Income Tax Expense (Benefit) -100 K USD -200%
Interest Expense 45.7 M USD -25.4%