← Filings of SWKS
Tables in the 10-Q of SKYWORKS SOLUTIONS, INC.
33 tables with numbers, filed May 5, 2026. Each one downloads as a CSV for Excel or
Google Sheets, with the filing's address in the last row. Only the layout is tidied (a "$" or ")" in a cell of its own is joined to its number); no value is changed.
Open the filing on sec.gov ↗
| PAGE NO. |
| PART I. FINANCIAL INFORMATION | |
| ITEM 1: FINANCIAL STATEMENTS (UNAUDITED) | 2 |
| CONSOLIDATED STATEMENTS OF OPERATIONS | 2 |
| CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME | 3 |
| CONSOLIDATED BALANCE SHEETS | 4 |
| CONSOLIDATED STATEMENTS OF CASH FLOWS | 5 |
| CONSOLIDATED STATEMENTS OF STOCKHOLDERS' EQUITY | 6 |
First 8 of 18 rows. The CSV has all of them.
Table 2 after “(Unaudited, in millions, except per share amounts)”
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| Three Months Ended | Six Months Ended | | | | |
| April 3, 2026 | March 28, 2025 | | April 3, 2026 | March 28, 2025 | |
| Net revenue | $943.7 | | $953.2 | | $1,979.1 | $2,021.7 |
| Cost of goods sold | 558.4 | | 561.6 | | 1,166.5 | 1,188.2 |
| Gross profit | 385.3 | | 391.6 | | 812.6 | 833.5 |
| Operating expenses: | | | | | | |
| Research and development | 212.4 | | 186.5 | | 415.7 | 362.9 |
| Selling, general, and administrative | 119.7 | | 88.0 | | 228.0 | 170.6 |
First 8 of 23 rows. The CSV has all of them.
| Three Months Ended | Six Months Ended | | | | |
| April 3, 2026 | March 28, 2025 | | April 3, 2026 | March 28, 2025 | |
| Net income | $35.6 | | $68.7 | | $114.8 | $230.7 |
| Other comprehensive loss, net of tax: | | | | | | |
| Fair value of investments | — | | — | | (0.1) | (0.1) |
| Pension adjustments | — | | — | | (0.2) | — |
| Comprehensive income | $35.6 | | $68.7 | | $114.5 | $230.6 |
Table 4 after “(In millions, except per share amounts)”
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| As of | | |
| April 3, 2026 | October 3, 2025 | |
| (unaudited) | | |
| ASSETS | | | |
| Current assets: | | | |
| Cash and cash equivalents | $1,413.3 | | $1,161.3 |
| Marketable securities | 8.5 | | 212.9 |
| Receivables, net of allowances of $0.9 and $0.9, respectively | 336.0 | | 598.1 |
First 8 of 40 rows. The CSV has all of them.
| Six Months Ended | | |
| April 3, 2026 | March 28, 2025 | |
| Cash flows from operating activities: | | | |
| Net income | $114.8 | | $230.7 |
| Adjustments to reconcile net income to net cash provided by operating activities: | | | |
| Share-based compensation | 115.7 | | 113.8 |
| Depreciation | 142.3 | | 136.2 |
| Amortization of intangible assets | 87.5 | | 94.0 |
First 8 of 41 rows. The CSV has all of them.
| Shares of common stock | Par value of common stock | | Additional paid-in capital | Retained earnings | Accumulated other comprehensive loss | | Total stockholders’ equity | | |
| Balance at October 3, 2025 | 148.7 | | $37.2 | | $68.1 | | $5,656.9 | | $(5.1) | $5,757.1 |
| Net income | — | | — | | — | | 79.2 | | — | 79.2 |
| Exercise and settlement of share-based awards, net of shares withheld for taxes | 1.2 | | 0.3 | | (22.7) | | — | | — | (22.4) |
| Share-based compensation expense | — | | — | | 51.7 | | — | | — | 51.7 |
| Dividends declared | — | | — | | — | | (106.4) | | — | (106.4) |
| Other comprehensive loss | — | | — | | — | | — | | (0.3) | (0.3) |
| Balance at January 2, 2026 | 149.9 | | $37.5 | | $97.1 | | $5,629.7 | | $(5.4) | $5,758.9 |
First 8 of 26 rows. The CSV has all of them.
Table 7 after “Net revenue by geographic area is as follows (in millions):”
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| Three Months Ended | Six Months Ended | | | | |
| April 3, 2026 | March 28, 2025 | | April 3, 2026 | March 28, 2025 | |
| United States | $687.3 | | $712.6 | | $1,493.1 | $1,571.0 |
| Taiwan | 84.9 | | 72.9 | | 156.6 | 119.9 |
| China | 61.8 | | 64.6 | | 124.9 | 128.9 |
| South Korea | 56.5 | | 46.3 | | 100.3 | 94.5 |
| Europe, Middle East, and Africa | 44.3 | | 47.1 | | 85.7 | 88.7 |
| Other Asia-Pacific | 8.9 | | 9.7 | | 18.5 | 18.7 |
First 8 of 9 rows. The CSV has all of them.
Table 8 after “Net revenue by sales channel is as follows (in millions):”
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| Three Months Ended | Six Months Ended | | | | |
| April 3, 2026 | March 28, 2025 | | April 3, 2026 | March 28, 2025 | |
| Distributors | $815.1 | | $833.2 | | $1,731.0 | $1,784.1 |
| Direct customers | 128.6 | | 120.0 | | 248.1 | 237.6 |
| Total net revenue | $943.7 | | $953.2 | | $1,979.1 | $2,021.7 |
Table 9 after “The Company’s portfolio of available-for-sale marketable securities consists of the following (in millions):”
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| Current | Noncurrent | | | | |
| April 3, 2026 | October 3, 2025 | | April 3, 2026 | October 3, 2025 | |
| U.S. Treasury and government securities | $6.3 | | $112.4 | | $12.7 | $14.2 |
| Corporate bonds and notes | 2.2 | | 100.5 | | 1.5 | — |
| Municipal bonds | — | | — | | 0.4 | — |
| Total marketable securities | $8.5 | | $212.9 | | $14.6 | $14.2 |
Table 10 after “Assets and liabilities recorded at fair value on a recurring basis consisted of the following (in millions):”
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| As of | | | | | | | | | | | | |
| April 3, 2026 | October 3, 2025 | | | | | | | | | | | |
| | Fair Value Measurements | | | Fair Value Measurements | | | | | | | | |
| Total | Level 1 | | Level 2 | Level 3 | Total | | Level 1 | Level 2 | Level 3 | | | |
| Assets | | | | | | | | | | | | | |
| Cash and cash equivalents (1) | $1,413.3 | | $1,412.4 | | $0.9 | | $— | | $1,161.3 | | $1,120.3 | $41.0 | $— |
| U.S. Treasury and government securities | 19.0 | | 4.7 | | 14.3 | | — | | 126.6 | | 109.1 | 17.5 | — |
| Corporate bonds and notes | 3.7 | | — | | 3.7 | | — | | 100.5 | | — | 100.5 | — |
First 8 of 10 rows. The CSV has all of them.
Table 11 after “The carrying amount and estimated fair value of debt consists of the following (in millions):”
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| As of | | | | | |
| April 3, 2026 | October 3, 2025 | | | | |
| Carrying Amount | Estimated Fair Value | | Carrying Amount | Estimated Fair Value | |
| 1.80% Senior Notes due 2026 | $499.9 | | $497.6 | | $499.4 | $491.1 |
| 3.00% Senior Notes due 2031 | 496.7 | | 447.3 | | 496.4 | 453.4 |
| Total debt under Senior Notes | $996.6 | | $944.9 | | $995.8 | $944.5 |
Table 12 after “Inventory consists of the following (in millions):”
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| As of | | |
| April 3, 2026 | October 3, 2025 | |
| Raw materials | $60.4 | | $44.8 |
| Work-in-process | 554.5 | | 540.6 |
| Finished goods | 270.7 | | 169.3 |
| Total inventory | $885.6 | | $754.7 |
Table 13 after “Property, plant, and equipment, net consists of the following (in millions):”
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| As of | | |
| April 3, 2026 | October 3, 2025 | |
| Land and improvements | $11.9 | | $11.9 |
| Buildings and improvements | 658.0 | | 649.0 |
| Furniture and fixtures | 98.4 | | 95.6 |
| Machinery and equipment | 3,518.1 | | 3,463.4 |
| Construction in progress | 118.8 | | 86.7 |
| Total property, plant, and equipment, gross | 4,405.2 | | 4,306.6 |
First 8 of 10 rows. The CSV has all of them.
Table 14 after “Intangible assets consist of the following (in millions):”
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| | As of | | | | | | | | | |
| Weighted Average Amortization Period (Years) | April 3, 2026 | | October 3, 2025 | | | | | | | |
| GrossCarryingAmount | | AccumulatedAmortization | | NetCarryingAmount | GrossCarrying Amount | | AccumulatedAmortization | NetCarryingAmount | | |
| Developed technology and other | 6.4 | $1,396.5 | | | $(750.7) | | $645.8 | | $1,396.5 | $(678.5) | $718.0 |
| Technology licenses | 3.2 | 106.7 | | | (33.7) | | 73.0 | | 167.0 | (78.8) | 88.2 |
| In-process research and development | | 2.8 | | | — | | 2.8 | | 2.8 | — | 2.8 |
| Total intangible assets | | $1,506.0 | | | $(784.4) | | $721.6 | | $1,566.3 | $(757.3) | $809.0 |
Table 15 after “Annual amortization expense for the next five fiscal years related to definite-lived intangible assets, excluding IPR&D, is expected to be a”
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| Remaining 2026 | 2027 | | 2028 | 2029 | 2030 | | Thereafter | | |
| Amortization expense | $85.8 | | $159.2 | | $124.6 | | $91.0 | | $83.2 | $175.0 |
Table 16 after “The provision for income taxes consists of the following components (in millions):”
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| Three Months Ended | Six Months Ended | | | | |
| April 3, 2026 | March 28, 2025 | | April 3, 2026 | March 28, 2025 | |
| Provision for income taxes | $9.8 | | $33.7 | | $40.2 | $62.1 |
| Effective tax rate | 21.6% | | 32.9% | | 25.9% | 21.2% |
Table 17 after “Dividends charged to retained earnings were as follows (in millions, except per share data):”
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| Fiscal Years Ended | | | | | |
| October 2, 2026 | October 3, 2025 | | | | |
| Per Share | Total Amount | | Per Share | Total Amount | |
| First quarter | $0.71 | | $106.4 | | $0.70 | $112.5 |
| Second quarter | 0.71 | | 106.8 | | 0.70 | 110.6 |
| Total dividends | $1.42 | | $213.2 | | $1.40 | $223.1 |
Table 18 after “The following table summarizes the share-based compensation expense by line item in the Consolidated Statements of Operations (in millions):”
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| Three Months Ended | Six Months Ended | | | | |
| April 3, 2026 | March 28, 2025 | | April 3, 2026 | March 28, 2025 | |
| Cost of goods sold | $5.6 | | $5.7 | | $23.1 | $13.0 |
| Research and development | 36.6 | | 27.6 | | 66.4 | 53.2 |
| Selling, general, and administrative | 15.8 | | 16.9 | | 26.2 | 35.1 |
| Restructuring, impairment, and other charges | — | | 12.5 | | — | 12.5 |
| Total share-based compensation | $58.0 | | $62.7 | | $115.7 | $113.8 |
Table 19 after “The following table sets forth the computation of basic and diluted earnings per share (in millions, except per share amounts):”
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| Three Months Ended | Six Months Ended | | | | |
| April 3, 2026 | March 28, 2025 | | April 3, 2026 | March 28, 2025 | |
| Net income | $35.6 | | $68.7 | | $114.8 | $230.7 |
| Weighted average shares outstanding – basic | 150.3 | | 158.5 | | 149.9 | 159.4 |
| Dilutive effect of equity-based awards | 0.3 | | 0.3 | | 0.6 | 0.7 |
| Weighted average shares outstanding – diluted | 150.6 | | 158.8 | | 150.5 | 160.1 |
| Net income per share – basic | $0.24 | | $0.43 | | $0.77 | $1.45 |
| Net income per share – diluted | $0.24 | | $0.43 | | $0.76 | $1.44 |
First 8 of 9 rows. The CSV has all of them.
Table 20 after “Other current assets consist of the following (in millions):”
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| As of | | |
| April 3, 2026 | October 3, 2025 | |
| Prepaid expenses | $234.4 | | $201.0 |
| Other | 247.8 | | 149.0 |
| Total other current assets | $482.2 | | $350.0 |
Table 21 after “Other current liabilities consist of the following (in millions):”
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| As of | | |
| April 3, 2026 | October 3, 2025 | |
| Accrued customer liabilities | $200.4 | | $202.8 |
| Accrued taxes | 67.6 | | 71.3 |
| Short-term operating lease liabilities | 36.5 | | 36.8 |
| Other | 106.9 | | 96.2 |
| Total other current liabilities | $411.4 | | $407.1 |
Table 22 after “The following table sets forth the results of our operations expressed as a percentage of net revenue:”
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| Three Months Ended | Six Months Ended | | | | |
| April 3, 2026 | March 28, 2025 | | April 3, 2026 | March 28, 2025 | |
| Net revenue | 100.0% | | 100.0% | | 100.0% | 100.0% |
| Cost of goods sold | 59.2 | | 58.9 | | 58.9 | 58.8 |
| Gross profit | 40.8 | | 41.1 | | 41.1 | 41.2 |
| Operating expenses: | | | | | | |
| Research and development | 22.5 | | 19.6 | | 21.0 | 18.0 |
| Selling, general, and administrative | 12.7 | | 9.2 | | 11.5 | 8.4 |
First 8 of 17 rows. The CSV has all of them.
| Three Months Ended | | Six Months Ended | | | | | | |
| (dollars in millions) | April 3, 2026 | Change | March 28, 2025 | | April 3, 2026 | Change | March 28, 2025 | | |
| Net revenue | $943.7 | | (1.0)% | $953.2 | | | $1,979.1 | (2.1)% | $2,021.7 |
| Three Months Ended | | Six Months Ended | | | | | | |
| (dollars in millions) | April 3, 2026 | Change | March 28, 2025 | | April 3, 2026 | Change | March 28, 2025 | | |
| Gross profit | $385.3 | | (1.6)% | $391.6 | | | $812.6 | (2.5)% | $833.5 |
| % of net revenue | 40.8% | | | 41.1% | | | 41.1% | | 41.2% |
| Three Months Ended | | Six Months Ended | | | | | | |
| (dollars in millions) | April 3, 2026 | Change | March 28, 2025 | | April 3, 2026 | Change | March 28, 2025 | | |
| Research and development | $212.4 | | 13.9% | $186.5 | | | $415.7 | 14.5% | $362.9 |
| % of net revenue | 22.5% | | | 19.6% | | | 21.0% | | 18.0% |
Table 26 after “Selling, General, and Administrative”
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| Three Months Ended | | Six Months Ended | | | | | | |
| (dollars in millions) | April 3, 2026 | Change | March 28, 2025 | | April 3, 2026 | Change | March 28, 2025 | | |
| Selling, general, and administrative | $119.7 | | 36.0% | $88.0 | | | $228.0 | 33.6% | $170.6 |
| % of net revenue | 12.7% | | | 9.2% | | | 11.5% | | 8.4% |
Table 27 after “Restructuring, Impairment, and Other Charges”
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| Three Months Ended | | Six Months Ended | | | | | | |
| (dollars in millions) | April 3, 2026 | Change | March 28, 2025 | | April 3, 2026 | Change | March 28, 2025 | | |
| Restructuring, impairment, and other charges | $10.9 | | (44.4)% | $19.6 | | | $22.5 | 6.6% | $21.1 |
| % of net revenue | 1.2% | | | 2.1% | | | 1.1% | | 1.0% |
| Three Months Ended | | Six Months Ended | | | | | | |
| (dollars in millions) | April 3, 2026 | Change | March 28, 2025 | | April 3, 2026 | Change | March 28, 2025 | | |
| Interest expense | $7.5 | | 10.3% | $6.8 | | | $13.9 | 2.2% | $13.6 |
| % of net revenue | 0.8% | | | 0.7% | | | 0.7% | | 0.7% |
| Three Months Ended | | Six Months Ended | | | | | | |
| (dollars in millions) | April 3, 2026 | Change | March 28, 2025 | | April 3, 2026 | Change | March 28, 2025 | | |
| Other income, net | $10.8 | | (9.2)% | $11.9 | | | $23.0 | (17.9)% | $28.0 |
| % of net revenue | 1.1% | | | 1.2% | | | 1.2% | | 1.4% |
| Three Months Ended | | Six Months Ended | | | | | | |
| (dollars in millions) | April 3, 2026 | Change | March 28, 2025 | | April 3, 2026 | Change | March 28, 2025 | | |
| Provision for income taxes | $9.8 | | (70.9)% | $33.7 | | | $40.2 | (35.3)% | $62.1 |
| % of net revenue | 1.0% | | | 3.5% | | | 2.0% | | 3.1% |
Table 31 after “LIQUIDITY AND CAPITAL RESOURCES”
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| Six Months Ended | | |
| (in millions) | April 3, 2026 | March 28, 2025 | |
| Cash and cash equivalents at beginning of period | $1,161.3 | | $1,368.6 |
| Net cash provided by operating activities | 445.8 | | 786.6 |
| Net cash provided by (used in) investing activities | 46.8 | | (25.4) |
| Net cash used in financing activities | (240.6) | | (742.0) |
| Cash and cash equivalents at end of period | $1,413.3 | | $1,387.8 |
Table 32 after “The following table provides information regarding repurchases of common stock made during the three months ended April 3, 2026:”
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| Period | Total Number of Shares Purchased | | Average Price Paid per Share | Total Number of Shares Purchased as Part of Publicly Announced Plans or Programs (1) | Approximate Dollar Value of Shares that May Yet Be Purchased Under the Plans or Programs (1) (2) |
| 01/03/26 - 01/30/26 | 63 | (3) | $59.82 | — | $1.2 billion |
| 01/31/26 - 02/27/26 | 16,007 | (3) | $62.28 | — | $1.2 billion |
| 02/28/26 - 04/03/26 | — | | — | — | $1.2 billion |
| 16,070 | | | — | |
| ExhibitNumber | Exhibit Description | Form | Incorporated by Reference | Filed Herewith | |
| File No. | Exhibit | Filing Date | | | |
| 10.1 | Cash Compensation Plan for Directors | | | | X |
| 10.2 | Skyworks Solutions, Inc. Third Amended and Restated 2008 Director Long-Term Incentive Plan | | | | X |
| 31.1 | Certification of the Company’s Principal Executive Officer pursuant to Securities Exchange Act of 1934, as amended, Rules 13a-14(a) and 15d-14(a), as adopted pursuant to Section 302 of the Sarbanes-Oxley Act of 2002 | | | | X |
| 31.2 | Certification of the Company’s Principal Financial Officer pursuant to Securities Exchange Act of 1934, as amended, Rules 13a-14(a) and 15d-14(a), as adopted pursuant to Section 302 of the Sarbanes-Oxley Act of 2002 | | | | X |
| 32.1 | Certification of the Company’s Chief Executive Officer pursuant to 18 U.S.C. Section 1350, as adopted pursuant to Section 906 of the Sarbanes-Oxley Act of 2002 | | | | X |
| 32.2 | Certification of the Company’s Chief Financial Officer pursuant to 18 U.S.C. Section 1350, as adopted pursuant to Section 906 of the Sarbanes-Oxley Act of 2002 | | | | X |
First 8 of 15 rows. The CSV has all of them.