← Filings of SWKS
Tables in the 10-Q of SKYWORKS SOLUTIONS, INC.
33 tables with numbers, filed Jul 28, 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 | Nine Months Ended | | | | |
| July 3, 2026 | June 27, 2025 | | July 3, 2026 | June 27, 2025 | |
| Net revenue | $934.8 | | $965.0 | | $2,913.9 | $2,986.7 |
| Cost of goods sold | 559.8 | | 564.0 | | 1,726.3 | 1,752.1 |
| Gross profit | 375.0 | | 401.0 | | 1,187.6 | 1,234.6 |
| Operating expenses: | | | | | | |
| Research and development | 207.8 | | 199.4 | | 623.5 | 562.4 |
| Selling, general, and administrative | 98.7 | | 89.3 | | 326.8 | 259.9 |
First 8 of 23 rows. The CSV has all of them.
| Three Months Ended | Nine Months Ended | | | | |
| July 3, 2026 | June 27, 2025 | | July 3, 2026 | June 27, 2025 | |
| Net income | $33.9 | | $105.0 | | $148.7 | $335.7 |
| Other comprehensive loss, net of tax: | | | | | | |
| Fair value of investments | — | | — | | (0.1) | (0.1) |
| Pension adjustments | — | | — | | (0.2) | — |
| Comprehensive income | $33.9 | | $105.0 | | $148.4 | $335.6 |
Table 4 after “(In millions, except per share amounts)”
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| As of | | |
| July 3, 2026 | October 3, 2025 | |
| (unaudited) | | |
| ASSETS | | | |
| Current assets: | | | |
| Cash and cash equivalents | $790.0 | | $1,161.3 |
| Marketable securities | 9.2 | | 212.9 |
| Receivables, net of allowances of $0.9 and $0.9, respectively | 348.2 | | 598.1 |
First 8 of 40 rows. The CSV has all of them.
| Nine Months Ended | | |
| July 3, 2026 | June 27, 2025 | |
| Cash flows from operating activities: | | | |
| Net income | $148.7 | | $335.7 |
| Adjustments to reconcile net income to net cash provided by operating activities: | | | |
| Share-based compensation | 168.9 | | 168.9 |
| Depreciation | 216.1 | | 206.3 |
| Amortization of intangible assets | 130.4 | | 139.8 |
First 8 of 42 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 37 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 | Nine Months Ended | | | | |
| July 3, 2026 | June 27, 2025 | | July 3, 2026 | June 27, 2025 | |
| United States | $704.9 | | $724.7 | | $2,198.0 | $2,295.5 |
| Taiwan | 72.5 | | 75.8 | | 229.1 | 195.6 |
| China | 66.6 | | 64.6 | | 191.5 | 193.7 |
| South Korea | 35.9 | | 45.5 | | 136.2 | 140.0 |
| Europe, Middle East, and Africa | 45.3 | | 44.4 | | 130.9 | 133.1 |
| Other Asia-Pacific | 9.6 | | 10.0 | | 28.2 | 28.8 |
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 | Nine Months Ended | | | | |
| July 3, 2026 | June 27, 2025 | | July 3, 2026 | June 27, 2025 | |
| Distributors | $775.2 | | $816.8 | | $2,506.6 | $2,590.2 |
| Direct customers | 159.6 | | 148.2 | | 407.3 | 396.5 |
| Total net revenue | $934.8 | | $965.0 | | $2,913.9 | $2,986.7 |
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 | | | | |
| July 3, 2026 | October 3, 2025 | | July 3, 2026 | October 3, 2025 | |
| U.S. Treasury and government securities | $7.0 | | $112.4 | | $12.7 | $14.2 |
| Corporate bonds and notes | 2.2 | | 100.5 | | 1.5 | — |
| Municipal bonds | — | | — | | 0.4 | — |
| Total marketable securities | $9.2 | | $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 | | | | | | | | | | | | |
| July 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) | $790.0 | | $789.9 | | $0.1 | | $— | | $1,161.3 | | $1,120.3 | $41.0 | $— |
| U.S. Treasury and government securities | 19.7 | | 4.7 | | 15.0 | | — | | 126.6 | | 109.1 | 17.5 | — |
| Corporate bonds and notes | 3.7 | | — | | 3.7 | | — | | 100.5 | | — | 100.5 | — |
First 8 of 11 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 | | | | | |
| July 3, 2026 | October 3, 2025 | | | | |
| Carrying Amount | Estimated Fair Value | | Carrying Amount | Estimated Fair Value | |
| 1.80% Senior Notes due 2026 | $— | | $— | | $499.4 | $491.1 |
| 3.00% Senior Notes due 2031 | 496.9 | | 447.3 | | 496.4 | 453.4 |
| Total debt under Senior Notes | $496.9 | | $447.3 | | $995.8 | $944.5 |
Table 12 after “Inventory consists of the following (in millions):”
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| As of | | |
| July 3, 2026 | October 3, 2025 | |
| Raw materials | $57.0 | | $44.8 |
| Work-in-process | 626.4 | | 540.6 |
| Finished goods | 332.1 | | 169.3 |
| Total inventory | $1,015.5 | | $754.7 |
Table 13 after “Property, plant, and equipment, net consists of the following (in millions):”
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| As of | | |
| July 3, 2026 | October 3, 2025 | |
| Land and improvements | $11.9 | | $11.9 |
| Buildings and improvements | 673.3 | | 649.0 |
| Furniture and fixtures | 98.4 | | 95.6 |
| Machinery and equipment | 3,516.9 | | 3,463.4 |
| Construction in progress | 134.3 | | 86.7 |
| Total property, plant, and equipment, gross | 4,434.8 | | 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) | July 3, 2026 | | October 3, 2025 | | | | | | | |
| GrossCarryingAmount | | AccumulatedAmortization | | NetCarryingAmount | GrossCarrying Amount | | AccumulatedAmortization | NetCarryingAmount | | |
| Developed technology and other | 6.4 | $1,396.5 | | | $(785.0) | | $611.5 | | $1,396.5 | $(678.5) | $718.0 |
| Technology licenses | 3.2 | 106.8 | | | (42.3) | | 64.5 | | 167.0 | (78.8) | 88.2 |
| In-process research and development | | 2.8 | | | — | | 2.8 | | 2.8 | — | 2.8 |
| Total intangible assets | | $1,506.1 | | | $(827.3) | | $678.8 | | $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 | $42.9 | | $159.2 | | $124.6 | | $91.0 | | $83.2 | $175.1 |
Table 16 after “The provision for income taxes consists of the following components (in millions):”
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| Three Months Ended | Nine Months Ended | | | | |
| July 3, 2026 | June 27, 2025 | | July 3, 2026 | June 27, 2025 | |
| Provision for income taxes | $14.9 | | $7.0 | | $55.2 | $69.0 |
| Effective tax rate | 30.5% | | 6.3% | | 27.1% | 17.0% |
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 |
| Third quarter | 0.71 | | 106.9 | | 0.70 | 103.9 |
| Total dividends | $2.13 | | $320.1 | | $2.10 | $327.0 |
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 | Nine Months Ended | | | | |
| July 3, 2026 | June 27, 2025 | | July 3, 2026 | June 27, 2025 | |
| Cost of goods sold | $10.9 | | $8.5 | | $34.0 | $21.5 |
| Research and development | 30.0 | | 32.8 | | 96.4 | 86.0 |
| Selling, general, and administrative | 12.3 | | 13.9 | | 38.5 | 48.9 |
| Restructuring, impairment, and other charges | — | | — | | — | 12.5 |
| Total share-based compensation | $53.2 | | $55.2 | | $168.9 | $168.9 |
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 | Nine Months Ended | | | | |
| July 3, 2026 | June 27, 2025 | | July 3, 2026 | June 27, 2025 | |
| Net income | $33.9 | | $105.0 | | $148.7 | $335.7 |
| Weighted average shares outstanding – basic | 150.4 | | 150.0 | | 150.1 | 156.3 |
| Dilutive effect of equity-based awards | 1.0 | | 0.3 | | 0.7 | 0.6 |
| Weighted average shares outstanding – diluted | 151.4 | | 150.3 | | 150.8 | 156.9 |
| Net income per share – basic | $0.23 | | $0.70 | | $0.99 | $2.15 |
| Net income per share – diluted | $0.22 | | $0.70 | | $0.99 | $2.14 |
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 | | |
| July 3, 2026 | October 3, 2025 | |
| Prepaid expenses | $242.7 | | $201.0 |
| Other | 305.3 | | 149.0 |
| Total other current assets | $548.0 | | $350.0 |
Table 21 after “Other current liabilities consist of the following (in millions):”
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| As of | | |
| July 3, 2026 | October 3, 2025 | |
| Accrued customer liabilities | $238.6 | | $202.8 |
| Accrued taxes | 68.7 | | 71.3 |
| Short-term operating lease liabilities | 36.3 | | 36.8 |
| Other | 88.7 | | 96.2 |
| Total other current liabilities | $432.3 | | $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 | Nine Months Ended | | | | |
| July 3, 2026 | June 27, 2025 | | July 3, 2026 | June 27, 2025 | |
| Net revenue | 100.0% | | 100.0% | | 100.0% | 100.0% |
| Cost of goods sold | 59.9 | | 58.4 | | 59.2 | 58.7 |
| Gross profit | 40.1 | | 41.6 | | 40.8 | 41.3 |
| Operating expenses: | | | | | | |
| Research and development | 22.2 | | 20.7 | | 21.4 | 18.8 |
| Selling, general, and administrative | 10.6 | | 9.2 | | 11.2 | 8.7 |
First 8 of 17 rows. The CSV has all of them.
| Three Months Ended | | Nine Months Ended | | | | | | |
| (dollars in millions) | July 3, 2026 | Change | June 27, 2025 | | July 3, 2026 | Change | June 27, 2025 | | |
| Net revenue | $934.8 | | (3.1)% | $965.0 | | | $2,913.9 | (2.4)% | $2,986.7 |
| Three Months Ended | | Nine Months Ended | | | | | | |
| (dollars in millions) | July 3, 2026 | Change | June 27, 2025 | | July 3, 2026 | Change | June 27, 2025 | | |
| Gross profit | $375.0 | | (6.5)% | $401.0 | | | $1,187.6 | (3.8)% | $1,234.6 |
| % of net revenue | 40.1% | | | 41.6% | | | 40.8% | | 41.3% |
| Three Months Ended | | Nine Months Ended | | | | | | |
| (dollars in millions) | July 3, 2026 | Change | June 27, 2025 | | July 3, 2026 | Change | June 27, 2025 | | |
| Research and development | $207.8 | | 4.2% | $199.4 | | | $623.5 | 10.9% | $562.4 |
| % of net revenue | 22.2% | | | 20.7% | | | 21.4% | | 18.8% |
Table 26 after “Selling, General, and Administrative”
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| Three Months Ended | | Nine Months Ended | | | | | | |
| (dollars in millions) | July 3, 2026 | Change | June 27, 2025 | | July 3, 2026 | Change | June 27, 2025 | | |
| Selling, general, and administrative | $98.7 | | 10.5% | $89.3 | | | $326.8 | 25.7% | $259.9 |
| % of net revenue | 10.6% | | | 9.2% | | | 11.2% | | 8.7% |
Table 27 after “Restructuring, Impairment, and Other Charges”
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| Three Months Ended | | Nine Months Ended | | | | | | |
| (dollars in millions) | July 3, 2026 | Change | June 27, 2025 | | July 3, 2026 | Change | June 27, 2025 | | |
| Restructuring, impairment, and other charges | $19.8 | | 1,220.0% | $1.5 | | | $42.2 | 86.7% | $22.6 |
| % of net revenue | 2.1% | | | 0.2% | | | 1.5% | | 0.8% |
| Three Months Ended | | Nine Months Ended | | | | | | |
| (dollars in millions) | July 3, 2026 | Change | June 27, 2025 | | July 3, 2026 | Change | June 27, 2025 | | |
| Interest expense | $5.9 | | (10.6)% | $6.6 | | | $19.8 | (2.0)% | $20.2 |
| % of net revenue | 0.6% | | | 0.7% | | | 0.7% | | 0.7% |
| Three Months Ended | | Nine Months Ended | | | | | | |
| (dollars in millions) | July 3, 2026 | Change | June 27, 2025 | | July 3, 2026 | Change | June 27, 2025 | | |
| Other income, net | $6.2 | | (22.5)% | $8.0 | | | $29.3 | (18.4)% | $35.9 |
| % of net revenue | 0.6% | | | 0.8% | | | 1.0% | | 1.2% |
| Three Months Ended | | Nine Months Ended | | | | | | |
| (dollars in millions) | July 3, 2026 | Change | June 27, 2025 | | July 3, 2026 | Change | June 27, 2025 | | |
| Provision for income taxes | $14.9 | | 112.9% | $7.0 | | | $55.2 | (20.0)% | $69.0 |
| % of net revenue | 1.6% | | | 0.7% | | | 1.9% | | 2.3% |
Table 31 after “LIQUIDITY AND CAPITAL RESOURCES”
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| Nine Months Ended | | |
| (in millions) | July 3, 2026 | June 27, 2025 | |
| Cash and cash equivalents at beginning of period | $1,161.3 | | $1,368.6 |
| Net cash provided by operating activities | 516.2 | | 1,100.8 |
| Net cash used in investing activities | (38.4) | | (102.9) |
| Net cash used in financing activities | (849.1) | | (1,180.6) |
| Cash and cash equivalents at end of period | $790.0 | | $1,185.9 |
Table 32 after “The following table provides information regarding repurchases of common stock made during the three months ended July 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) |
| 04/04/26 - 05/01/26 | — | | — | — | $1.2 billion |
| 05/02/26 - 05/29/26 | 11,860 | (3) | $68.53 | — | $1.2 billion |
| 05/30/26 - 07/03/26 | 10,148 | (3) | $79.12 | — | $1.2 billion |
| 22,008 | | | — | |
| ExhibitNumber | Exhibit Description | Form | Incorporated by Reference | Filed Herewith | |
| File No. | Exhibit | Filing Date | | | |
| 10.1 | Skyworks Solutions, Inc. 2026 Long-Term Incentive Plan | | | | X |
| 10.2 | Form of Restricted Stock Unit Agreement under the Company’s 2026 Long-Term Incentive Plan | | | | X |
| 10.3 | Form of Performance Share Agreement under the Company’s 2026 Long-Term Incentive Plan | | | | X |
| 10.4 | Form of Nonstatutory Stock Option Agreement under the Company’s 2026 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 |
First 8 of 17 rows. The CSV has all of them.