tickdelta
Sign in

Tickdelta is free for now. Sign up and get Pro free

← Screener

SWKSSkyworks Solutions

Technology · Semiconductors · Nasdaq
Headquarters
Irvine, CA
CEO
Philip G. Brace
Next results
around Feb 2, 2027
Compare with peers → Embed

What the 10-K filed 2025-11-07 says about risks that are not on the face of the balance sheet, from the notes to the financial statements, Legal Proceedings and the MD&A (and, for big customers and key suppliers, Business and Risk Factors). Tickdelta picks sentences with specifics (amounts, accruals, covenant ratios) and quotes them as filed. New marks a sentence with nothing like it in the 10-K filed 2024-11-15.

Big customers

Customers the company names as a large share of revenue or receivables (it must name any worth 10% of revenue).

“As of October 3, 2025, three customers represented 82% of our aggregate gross accounts receivable.”

Read it in the 10-K ↗

“During fiscal 2025, fiscal 2024, and fiscal 2023, Apple, through sales to multiple distributors, contract manufacturers, and direct sales for multiple applications including smartphones, tablets, desktop, and notebook computers, watches and other devices, in the aggregate accounted for 67%, 69%, and 66% of the Company’s net revenue, respectively.”

Read it in the 10-K ↗

Key suppliers

Parts or manufacturing that depend on one or a few suppliers.

“We may also enter into sole supplier arrangements to meet certain of our raw material or component needs.”

Read it in the 10-K ↗

“While we do not typically rely on a single source of supply for our raw materials, we are currently dependent on a limited number of sole-source suppliers and in the future could become dependent on additional sole-source suppliers.”

Read it in the 10-K ↗

“If we were to lose these sole sources of supply, for any reason, a material adverse effect on our business could result until an alternate source is obtained.”

Read it in the 10-K ↗

“To the extent we enter into additional sole supplier arrangements for any of our raw materials or components, the risks associated with our supply arrangements would be exacerbated.”

Read it in the 10-K ↗

Lawsuits and legal claims

3 new

Pending cases, settlements and what the company has set aside for them.

New “Alternatively, under certain specified circumstances, including termination following an injunction arising in connection with certain antitrust or foreign investment laws, or failure to receive certain required regulatory approvals of specified governmental authorities, we will be required to pay Qorvo a termination fee of $100.0 million, as more fully described in the Merger Agreement.”

Read it in the 10-K ↗

New “On June 20, 2025, Denso Corporation filed patent infringement litigation against the Company in the U.S.”

Read it in the 10-K ↗

New “Alternatively, under certain specified circumstances, including termination following an injunction arising in connection with certain antitrust or foreign investment laws, or failure to receive certain required regulatory approvals of specified governmental authorities, Skyworks will be required to pay Qorvo a termination fee of $100.0 million, as more fully described in the Merger Agreement.”

Read it in the 10-K ↗

Guarantees and indemnities

Promises to pay someone else's debts or losses if they cannot.

“The Company indemnifies its directors and officers to the maximum extent permitted under the laws of the state of Delaware.”

Read it in the 10-K ↗

Debt covenants

Conditions in loan agreements that, if broken, can make debt due early.

“The Indenture contains customary events of default, including failure to make required payments of principal and interest, certain events of bankruptcy and insolvency, and default in the performance or breach of any covenant or warranty contained in the Indenture or the Notes.”

Read it in the 10-K ↗

“As of October 3, 2025, the Company was in compliance with all debt covenants under the Senior Notes.”

Read it in the 10-K ↗

“The Revolving Credit Agreement contains customary representations and warranties and covenants, including restrictions on the incurrence of indebtedness by non-guarantor subsidiaries and the creation of liens, and a financial covenant consisting of a limitation on leverage, defined as consolidated total indebtedness divided by consolidated earnings before interest, taxes, depreciation, and amortization for the period of four consecutive quarters not to exceed a ratio of 3.0 to 1.0.”

Read it in the 10-K ↗

“As of October 3, 2025, there were no borrowings outstanding and the Company was in compliance with all debt covenants under the Revolver.”

Read it in the 10-K ↗

Commitments off the balance sheet

Contracts the company must pay for later: purchase obligations, take-or-pay deals.

No specific sentence about this in the 10-K.

Sentences are chosen by their words, not read by AI, so some can be off topic. Always check the filing. Open the 10-K ↗

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.