SWKSSkyworks Solutions
- Headquarters
- Irvine, CA
- CEO
- Philip G. Brace
- Next results
- around Feb 2, 2027
All key numbers (40) From EDGAR
| EPS (ttm) | 1.93 | Sales (ttm) | 4.0B | Net income (ttm) | 290.1M | Sales growth | -2.2% | EPS growth | -16.5% | Sales Q/Q | -3.1% |
| Free cash flow | 434.2M | Gross margin | 40.7% | Oper. margin | 7.6% | Net margin | 7.2% | FCF margin | 10.8% | ROE | 5.1% |
| ROA | 3.9% | R&D / sales | 19.2% | Dividend | 2.81 | Debt/Eq | 0.09 | Curr. ratio | 3.10 | Cash | 790.0M |
| Op. cash flow (ttm) | 716.2M | EBITDA | 778.7M | EBITDA margin | 19.1% | Net debt | -293.1M | Quick ratio | 2.24 | Interest cover | 18.45 |
| ROIC | 7.3% | Payout ratio | 91.2% | Tax rate | 9.4% | Stock pay / sales | 5.7% | Shares out. | 150.5M | Shares Y/Y | -4.0% |
| Book / share | 38.14 | Cash / share | 5.25 | Sales / share | 26.68 | Asset turnover | 0.54 | Inventory turns | 3.19 | Days sales out. | 53 |
| Sales 3Y CAGR | -9.3% | Sales 5Y CAGR | +4.0% | EPS 3Y CAGR | -26.6% | EPS 5Y CAGR | -8.5% |
Hover or tap a number to see the XBRL line item and filing it comes from; click it to open that filing at SEC. What each number means. Looks wrong? Tell us.
Changes in the numbers
FY2025 against FY2024-
Free cash flow fell 34%$1.7B → $1.1B · Cash from operations − capital expenditure · 10-K ↗
-
Revenue growth sped up to -2.2%-12.5% → -2.2% · Revenue FY2025 / revenue FY2024 − 1, against the same a year earlier · 10-K ↗
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Operating margin narrowed to 12.2%15.3% → 12.2% · Operating income / revenue · 10-K ↗
SWKS against Technology peers
Ten years, side by side → · All 75 →Each side 0 to 100, ranked against every company we cover: relative position on reported figures, not a buy score. How
Every dot is one of the 75 companies, the better end on the right. Hover a dot for the company.
| Company | Revenue (ttm) | Sales growth | Gross margin | Net margin | ROE | FCF margin | Debt / equity |
|---|---|---|---|---|---|---|---|
| SWKS Skyworks Solutions | $4.0B | -2.2% | 40.7% | 7.2% | 5.1% | 10.8% | 0.09 |
| DDOG Datadog | $4.3B | +27.7% | 79.6% | 6.1% | 5.6% | 28.7% | - |
| P Everpure | $4.3B | +15.6% | 69.7% | 5.9% | 16.4% | 3.0% | - |
| TRMB Trimble Inc. | $3.8B | -2.6% | 69.6% | -4.1% | -3.2% | 20.7% | 0.31 |
| LITE Lumentum | $3.7B | +83.2% | 45.9% | -175.8% | -143.9% | 9.5% | 0.60 |
| MPWR Monolithic Power Systems | $3.7B | +26.4% | 55.3% | 23.9% | 23.9% | 16.3% | - |
From $5.1B of sales to $1.5B of profit
FY2021, from the 10-K income statementSwipe sideways for the whole flow →
From $5.5B of sales to $1.3B of profit
FY2022, from the 10-K income statement and revenue by regionSwipe sideways for the whole flow →
From $4.8B of sales to $982.8M of profit
FY2023, from the 10-K income statement and revenue by regionSwipe sideways for the whole flow →
From $4.2B of sales to $596.0M of profit
FY2024, from the 10-K income statementSwipe sideways for the whole flow →
From $4.1B of sales to $477.1M of profit
FY2025, from the 10-K income statement and revenue by regionSwipe sideways for the whole flow →
Where each $100 of sales went
- Cost of revenue
- R&D
- Sales, admin & other
- Tax, less other income
- Net profit
Band widths are the money. Gross profit is revenue less cost of revenue; operating expenses are gross profit less operating profit; R&D is from the income statement and the rest of the operating expenses is everything else; tax includes interest and other items when they are small. Y/Y is the change from the fiscal year before. Revenue by part only for the years in the last two 10-Ks' segment tables. The full income statement →
Profitability
1 of 4- !Net margin below the peer median7.2% vs 19.1%
- !Gross margin down over 5 years48.1% → 41.2%
- !Return on equity below 15%5.1%
- ✓A profit in every one of 10 years
Balance sheet
4 of 4- ✓Interest covered more than 5 timesOperating income is 18.5× interest expense
- ✓Debt smaller than equityDebt / equity 0.09 on the latest balance sheet (peer median 0.46)
- ✓Current assets cover current liabilitiesCurrent ratio 3.10
- ✓More cash than debtNet cash $506.0M
Cash and shareholders
4 of 4- ✓Free cash flow positive in every one of 10 years$1.1B last year
- ✓Share count down over 5 years−8.7%
- ✓Dividend per share up over 5 years$1.82 → $2.81
- ✓Cash from operations above net income$1.3B vs $477.1M
Each tick is a fact with a fixed rule (on /methodology), not a score or advice. A check without the numbers it needs is left out.
Revenue and net income, FY2016 to FY2025
Revenue 4.1B Net income 477.1MFrom XBRL in each 10-K. Hover a bar for the line item and filing. Full financials →
SWKS's income statement, balance sheet and cash flow as reported to the SEC in XBRL, one column per fiscal year. Hover a number to see the line item and filing it comes from. Where a company changed how it tags a line, the first tag it reported for that period is used. A number looks wrong? Tell us.
Revenue by region
year to Oct 3, 2025| Revenue | Share | vs year before | |
|---|---|---|---|
| United States | 3.2B | 77.2% | -1.4% |
| Taiwan | 259.1M | 6.3% | -18.4% |
| China | 254.2M | 6.2% | -16.2% |
| South Korea | 190.1M | 4.7% | -6.8% |
| Europe, Middle East, and Africa | 185.8M | 4.5% | +62.3% |
| Other Asia-Pacific | 40.6M | 1.0% | +11.2% |
10-K 0000004127-25-000085, segment and revenue notes (XBRL).
Income statement
From EDGARBalance sheet
From EDGAR| FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash | 1.1B | 1.6B | 733.3M | 851.3M | 566.7M | 882.9M | 566.0M | 718.8M | 1.4B | 1.2B |
| Short-term investments | - | 0 | 294.1M | 203.3M | 408.1M | 137.2M | 20.3M | 15.6M | 194.1M | 212.9M |
| Receivables | 416.6M | 454.7M | 655.8M | 465.3M | 358.5M | 756.2M | 1.1B | 864.3M | 508.8M | 598.1M |
| Inventory | 424.0M | 493.5M | 490.2M | 609.7M | 806.0M | 885.0M | 1.2B | 1.1B | 784.8M | 754.7M |
| Current assets | 2.0B | 2.6B | 2.3B | 2.2B | 2.3B | 2.9B | 3.2B | 3.2B | 3.3B | 3.1B |
| Property & equipment | 806.3M | 882.3M | 1.1B | 1.2B | 1.2B | 1.5B | 1.6B | 1.4B | 1.3B | 1.2B |
| Goodwill | 873.3M | 883.0M | 1.2B | 1.2B | 1.2B | 2.2B | 2.2B | 2.2B | 2.2B | 2.2B |
| Total assets | 3.9B | 4.6B | 4.8B | 4.8B | 5.1B | 8.6B | 8.9B | 8.4B | 8.3B | 7.9B |
| Accounts payable | 110.4M | 258.4M | 229.9M | 190.5M | 226.9M | 236.0M | 274.2M | 159.2M | 171.8M | 236.0M |
| Current liabilities | 210.2M | 387.9M | 389.7M | 374.0M | 448.4M | 658.5M | 1.2B | 955.7M | 602.7M | 1.3B |
| Total debt | - | - | - | - | 0 | 2.2B | 2.2B | 1.3B | 994.3M | 995.8M |
| Total liabilities | 314.0M | 507.9M | 731.9M | 717.3M | 942.5M | 3.3B | 3.4B | 2.3B | 1.9B | 2.2B |
| Shareholders' equity | 3.5B | 4.1B | 4.1B | 4.1B | 4.2B | 5.3B | 5.5B | 6.1B | 6.3B | 5.8B |
| Retained earnings | 2.3B | 3.1B | 3.7B | 4.3B | 4.8B | 5.2B | 5.4B | 5.9B | 6.0B | 5.7B |
Cash flow
From EDGAR| FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 1.1B | 1.5B | 1.3B | 1.4B | 1.2B | 1.8B | 1.4B | 1.9B | 1.8B | 1.3B |
| Capital spending | 189.3M | 303.3M | 422.3M | 398.4M | 389.4M | 637.8M | 489.4M | 210.3M | 157.0M | 195.0M |
| Free cash flow | 888.4M | 1.2B | 838.3M | 969.0M | 815.1M | 1.1B | 935.2M | 1.6B | 1.7B | 1.1B |
| Stock-based pay (added back) | 78.0M | 88.5M | 107.8M | 80.1M | 156.6M | 191.9M | 195.2M | 185.1M | 180.3M | 232.4M |
| Dividends paid | 200.8M | 214.2M | 243.2M | 273.9M | 307.0M | 340.6M | 373.1M | 405.2M | 439.1M | 432.6M |
| Buybacks | 525.6M | 432.3M | 759.5M | 657.6M | 647.5M | 195.6M | 886.8M | 175.3M | 77.3M | 830.2M |
| Acquisitions | 55.6M | 13.7M | 404.0M | 0 | 0 | 2.8B | 0 | 0 | - | - |
| Debt raised | - | - | - | 0 | 0 | 2.5B | 0 | 0 | - | - |
| Debt repaid | - | - | - | 0 | 0 | 250.0M | 50.0M | 900.0M | 300.0M | 0 |
| Investing cash flow | -250.9M | -325.9M | -1.2B | -336.9M | -581.4M | -3.1B | -378.9M | -224.4M | -355.9M | -234.0M |
| Financing cash flow | -786.6M | -597.4M | -993.7M | -912.5M | -907.7M | 1.7B | -1.4B | -1.5B | -819.0M | -1.3B |
| Dividend per share | 1.06 | 1.16 | 1.34 | 1.58 | 1.82 | 2.06 | 2.30 | 2.54 | 2.74 | 2.81 |
Stock-based pay and leases
From EDGAR| FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based pay (expense) | 78.0M | 88.5M | 107.8M | 80.1M | 156.6M | 191.9M | 195.2M | 185.1M | 180.3M | 232.4M |
| Stock-based pay / revenue | 2.4% | 2.4% | 2.8% | 2.4% | 4.7% | 3.8% | 3.6% | 3.9% | 4.3% | 5.7% |
| Operating lease cost | - | - | - | - | - | - | 43.6M | 39.8M | 35.5M | 39.5M |
| Operating lease cash paid | - | - | - | - | 25.4M | 32.5M | 32.0M | 34.0M | 35.4M | 38.3M |
| Right-of-use assets | - | - | - | 0 | 167.9M | 166.1M | 223.0M | 205.4M | 191.6M | 192.4M |
| Operating lease liabilities | - | - | - | - | 178.9M | 177.5M | 225.4M | 217.0M | 206.1M | 207.3M |
From SEC's XBRL company facts (data.sec.gov). EBITDA = operating income + depreciation and amortization; free cash flow = operating cash flow - capital spending; total debt = long-term debt (with its current part) + short-term borrowings. Stock-based pay and leases are shown as the company reports them; Tickdelta does not take them out of earnings or add leases to debt. Click a number to open the filing in SEC's Inline XBRL viewer, where you can click the same number to see how it is tagged. Values a company later revised show as revised; the Revised numbers tab lists the changes.
Work on SWKS in a spreadsheet:
Excel workbook (a sheet per section, ten years by column, charts, links to the filings) ·
CSV.
For a Google Sheet that stays up to date, paste =IMPORTDATA("https://tickdelta.com/company/SWKS/export.csv") into a cell.