Financial Health Signals
Based on FY2025 annual data. Scores normalized against common benchmarks. How we calculate these scores
Skyworks Solutn has an operating margin of 12.2%, meaning the company retains $12 of operating profit per $100 of revenue. This results in a moderate score of 61/100, indicating healthy but not exceptional operating efficiency. This is down from 15.3% the prior year.
Skyworks Solutn's revenue declined 2.2% year-over-year, from $4.2B to $4.1B. This contraction results in a growth score of 22/100.
Skyworks Solutn carries a low D/E ratio of 0.09, meaning only $0.09 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 100/100, indicating a strong balance sheet with room for future borrowing.
With a current ratio of 2.40, Skyworks Solutn holds $2.40 in current assets for every $1 of short-term obligations. This comfortable liquidity earns a score of 76/100.
Skyworks Solutn converts 27.1% of revenue into free cash flow ($1.1B). This strong cash generation earns a score of 100/100.
Skyworks Solutn's ROE of 8.3% shows moderate profitability relative to equity, earning a score of 33/100. This is down from 9.4% the prior year.
Skyworks Solutn scores 4.66, well above the 2.99 safe threshold. The score is driven primarily by a large market capitalization ($9.3B) relative to total liabilities ($2.1B). This indicates low bankruptcy risk based on profitability, leverage, and asset efficiency.
Skyworks Solutn passes 6 of 9 financial strength tests. 3 of 4 profitability signals pass, 2 of 3 leverage/liquidity signals pass, 1 of 2 efficiency signals pass.
For every $1 of reported earnings, Skyworks Solutn generates $2.73 in operating cash flow ($1.3B OCF vs $477.1M net income). This indicates profits are well-supported by actual cash generation, not accounting adjustments.
Skyworks Solutn earns $18.5 in operating income for every $1 of interest expense ($500.0M vs $27.1M). This wide margin provides strong safety for debt servicing, even if earnings decline temporarily.
This page shows Skyworks Solutn (SWKS) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 18 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
Key Financial Metrics
Skyworks Solutn generated $4.1B in revenue in fiscal year 2025. This represents a decrease of 2.2% from the prior year.
Skyworks Solutn's EBITDA was $963.0M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents a decrease of 11.5% from the prior year.
Skyworks Solutn generated $1.1B in free cash flow in fiscal year 2025, representing cash available after capex. This represents a decrease of 33.7% from the prior year.
Skyworks Solutn reported $477.1M in net income in fiscal year 2025. This represents a decrease of 19.9% from the prior year.
Skyworks Solutn earned $3.08 per diluted share (EPS) in fiscal year 2025. This represents a decrease of 16.5% from the prior year.
Skyworks Solutn held $1.6B in cash against $496.6M in long-term debt as of fiscal year 2025.
Skyworks Solutn paid $2.81 per share in dividends in fiscal year 2025. This represents an increase of 2.6% from the prior year.
Skyworks Solutn had 150M shares outstanding in fiscal year 2025. This represents a decrease of 6.2% from the prior year.
Skyworks Solutn's gross margin was 41.2% in fiscal year 2025, indicating the percentage of revenue retained after direct costs. This is down 0.0 percentage points from the prior year.
Skyworks Solutn's operating margin was 12.2% in fiscal year 2025, reflecting core business profitability. This is down 3.0 percentage points from the prior year.
Skyworks Solutn's net profit margin was 11.7% in fiscal year 2025, showing the share of revenue converted to profit. This is down 2.6 percentage points from the prior year.
Skyworks Solutn's ROE was 8.3% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is down 1.1 percentage points from the prior year.
Skyworks Solutn invested $785.5M in research and development in fiscal year 2025. This represents an increase of 24.3% from the prior year.
Skyworks Solutn spent $830.2M on share buybacks in fiscal year 2025, returning capital to shareholders by reducing shares outstanding. This represents an increase of 974.0% from the prior year.
Skyworks Solutn invested $195.0M in capex in fiscal year 2025, funding long-term assets and infrastructure. This represents an increase of 24.2% from the prior year.
SWKS Income Statement
| Metric | Q1'26 | Q1'25 | Q3'25 | Q2'25 | Q1'24 | Q3'24 | Q2'24 | Q1'23 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $1.0B | N/A | $965.0M+1.2% | $953.2M-10.8% | $1.1B+18.0% | $905.5M-13.4% | $1.0B-12.9% | $1.2B |
| Cost of Revenue | $608.2M | N/A | $564.0M+0.4% | $561.6M-10.4% | $626.6M+15.7% | $541.4M-13.5% | $625.7M-10.0% | $694.9M |
| Gross Profit | $427.2M | N/A | $401.0M+2.4% | $391.6M-11.4% | $441.9M+21.4% | $364.1M-13.4% | $420.3M-17.0% | $506.6M |
| R&D Expenses | $203.4M | N/A | $199.4M+6.9% | $186.5M+5.7% | $176.4M+9.8% | $160.7M+4.1% | $154.4M+0.8% | $153.1M |
| SG&A Expenses | $108.4M | N/A | $89.3M+1.5% | $88.0M+6.5% | $82.6M+16.0% | $71.2M-7.3% | $76.8M-2.5% | $78.8M |
| Operating Income | $103.8M | N/A | $110.6M+13.7% | $97.3M-46.3% | $181.1M+38.9% | $130.4M-31.1% | $189.2M-26.8% | $258.3M |
| Interest Expense | $6.3M | N/A | $6.6M-2.9% | $6.8M0.0% | $6.8M+3.0% | $6.6M-7.0% | $7.1M-29.0% | $10.0M |
| Income Tax | $30.5M | N/A | $7.0M-79.2% | $33.7M+18.7% | $28.4M+127.2% | $12.5M+30.2% | $9.6M-52.9% | $20.4M |
| Net Income | $79.2M | N/A | $105.0M+52.8% | $68.7M-57.6% | $162.0M+34.0% | $120.9M-34.0% | $183.3M-20.8% | $231.3M |
| EPS (Diluted) | $0.53 | N/A | $0.70+62.8% | $0.43-57.0% | $1.00+33.3% | $0.75-34.2% | $1.14-20.8% | $1.44 |
SWKS Balance Sheet
| Metric | Q1'26 | Q1'25 | Q3'25 | Q2'25 | Q1'24 | Q3'24 | Q2'24 | Q1'23 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $7.9B-0.6% | $7.9B+2.6% | $7.7B-2.2% | $7.9B-5.3% | $8.3B+0.6% | $8.3B-0.3% | $8.3B+1.0% | $8.2B |
| Current Assets | $3.1B+0.8% | $3.1B+7.0% | $2.9B-5.2% | $3.0B-11.9% | $3.4B+3.1% | $3.3B+6.2% | $3.1B+1.9% | $3.1B |
| Cash & Equivalents | $1.6B+33.5% | $1.2B-2.1% | $1.2B-14.5% | $1.4B-13.4% | $1.6B+17.1% | $1.4B+13.5% | $1.2B+17.1% | $1.0B |
| Inventory | $767.5M+1.7% | $754.7M+6.8% | $706.5M+4.2% | $678.3M-3.1% | $699.7M-10.8% | $784.8M-6.1% | $835.5M-9.9% | $926.8M |
| Accounts Receivable | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Goodwill | $2.2B0.0% | $2.2B0.0% | $2.2B0.0% | $2.2B0.0% | $2.2B0.0% | $2.2B0.0% | $2.2B0.0% | $2.2B |
| Total Liabilities | $2.1B-2.4% | $2.2B+4.7% | $2.1B+6.0% | $1.9B+0.8% | $1.9B-0.8% | $1.9B-0.2% | $2.0B-2.6% | $2.0B |
| Current Liabilities | $1.3B-2.1% | $1.3B+9.8% | $1.2B+96.5% | $613.2M+5.8% | $579.6M-3.8% | $602.7M-0.6% | $606.4M-1.4% | $615.1M |
| Long-Term Debt | $496.6M0.0% | $496.4M0.0% | $496.2M-50.1% | $995.1M0.0% | $994.7M0.0% | $994.3M+0.1% | $993.6M0.0% | $993.2M |
| Total Equity | $5.8B0.0% | $5.8B+1.9% | $5.7B-4.8% | $5.9B-7.2% | $6.4B+1.0% | $6.3B-0.4% | $6.4B+2.1% | $6.2B |
| Retained Earnings | $5.6B-0.5% | $5.7B+0.6% | $5.6B-4.8% | $5.9B-2.9% | $6.1B+0.8% | $6.0B-0.7% | $6.1B+1.2% | $6.0B |
SWKS Cash Flow Statement
| Metric | Q1'26 | Q1'25 | Q3'25 | Q2'25 | Q1'24 | Q3'24 | Q2'24 | Q1'23 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $395.5M+97.8% | $200.0M-36.3% | $314.2M-23.3% | $409.4M+8.5% | $377.2M-20.8% | $476.1M+58.5% | $300.3M-61.2% | $774.9M |
| Capital Expenditures | $56.5M+0.9% | $56.0M-8.9% | $61.5M+59.7% | $38.5M-1.3% | $39.0M-52.9% | $82.8M+200.0% | $27.6M+24.3% | $22.2M |
| Free Cash Flow | $339.0M+135.4% | $144.0M-43.0% | $252.7M-31.9% | $370.9M+9.7% | $338.2M-14.0% | $393.3M+44.2% | $272.7M-63.8% | $752.7M |
| Investing Cash Flow | $139.0M+206.0% | -$131.1M-69.2% | -$77.5M-135.6% | -$32.9M-538.7% | $7.5M+102.8% | -$271.4M-722.4% | -$33.0M-40.4% | -$23.5M |
| Financing Cash Flow | -$145.4M-55.5% | -$93.5M+78.7% | -$438.6M+25.8% | -$591.2M-292.0% | -$150.8M-51.6% | -$99.5M-8.6% | -$91.6M+79.2% | -$440.5M |
| Dividends Paid | $106.4M+0.8% | $105.6M+1.6% | $103.9M-6.1% | $110.6M-1.7% | $112.5M+0.4% | $112.0M+2.7% | $109.1M+0.2% | $108.9M |
| Share Buybacks | N/A | $0-100.0% | $330.2M | N/A | N/A | $0 | $0 | $0 |
SWKS Financial Ratios
| Metric | Q1'26 | Q1'25 | Q3'25 | Q2'25 | Q1'24 | Q3'24 | Q2'24 | Q1'23 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 41.3% | N/A | 41.5%+0.5pp | 41.1%-0.3pp | 41.4%+1.2pp | 40.2%+0.0pp | 40.2%-2.0pp | 42.2% |
| Operating Margin | 10.0% | N/A | 11.5%+1.2pp | 10.2%-6.7pp | 17.0%+2.6pp | 14.4%-3.7pp | 18.1%-3.4pp | 21.5% |
| Net Margin | 7.6% | N/A | 10.9%+3.7pp | 7.2%-8.0pp | 15.2%+1.8pp | 13.4%-4.2pp | 17.5%-1.7pp | 19.3% |
| Return on Equity | 1.4% | N/A | 1.9%+0.7pp | 1.2%-1.4pp | 2.5%+0.6pp | 1.9%-1.0pp | 2.9%-0.8pp | 3.7% |
| Return on Assets | 1.0% | N/A | 1.4%+0.5pp | 0.9%-1.1pp | 1.9%+0.5pp | 1.5%-0.7pp | 2.2%-0.6pp | 2.8% |
| Current Ratio | 2.40+0.1 | 2.33-0.1 | 2.39-2.6 | 4.95-1.0 | 5.94+0.4 | 5.54+0.4 | 5.19+0.2 | 5.02 |
| Debt-to-Equity | 0.090.0 | 0.090.0 | 0.09-0.1 | 0.17+0.0 | 0.160.0 | 0.160.0 | 0.160.0 | 0.16 |
| FCF Margin | 32.7% | N/A | 26.2%-12.7pp | 38.9%+7.3pp | 31.6%+4.1pp | 27.5%+1.4pp | 26.1%-36.6pp | 62.6% |
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Frequently Asked Questions
What is Skyworks Solutn's annual revenue?
Skyworks Solutn (SWKS) reported $4.1B in total revenue for fiscal year 2025. This represents a -2.2% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is Skyworks Solutn's revenue growing?
Skyworks Solutn (SWKS) revenue declined by 2.2% year-over-year, from $4.2B to $4.1B in fiscal year 2025.
Is Skyworks Solutn profitable?
Yes, Skyworks Solutn (SWKS) reported a net income of $477.1M in fiscal year 2025, with a net profit margin of 11.7%.
What is Skyworks Solutn's earnings per share (EPS)?
Skyworks Solutn (SWKS) reported diluted earnings per share of $3.08 for fiscal year 2025. This represents a -16.5% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.
What is Skyworks Solutn's EBITDA?
Skyworks Solutn (SWKS) had EBITDA of $963.0M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.
How much debt does Skyworks Solutn have?
As of fiscal year 2025, Skyworks Solutn (SWKS) had $1.6B in cash and equivalents against $496.6M in long-term debt.
What is Skyworks Solutn's gross margin?
Skyworks Solutn (SWKS) had a gross margin of 41.2% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.
What is Skyworks Solutn's operating margin?
Skyworks Solutn (SWKS) had an operating margin of 12.2% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.
What is Skyworks Solutn's net profit margin?
Skyworks Solutn (SWKS) had a net profit margin of 11.7% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.
Does Skyworks Solutn pay dividends?
Yes, Skyworks Solutn (SWKS) paid $2.81 per share in dividends during fiscal year 2025.
What is Skyworks Solutn's return on equity (ROE)?
Skyworks Solutn (SWKS) has a return on equity of 8.3% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.
What is Skyworks Solutn's free cash flow?
Skyworks Solutn (SWKS) generated $1.1B in free cash flow during fiscal year 2025. This represents a -33.7% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.
What is Skyworks Solutn's operating cash flow?
Skyworks Solutn (SWKS) generated $1.3B in operating cash flow during fiscal year 2025, representing cash generated from core business activities.
What are Skyworks Solutn's total assets?
Skyworks Solutn (SWKS) had $7.9B in total assets as of fiscal year 2025, including both current and long-term assets.
What are Skyworks Solutn's capital expenditures?
Skyworks Solutn (SWKS) invested $195.0M in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.
How much does Skyworks Solutn spend on research and development?
Skyworks Solutn (SWKS) invested $785.5M in research and development during fiscal year 2025.
Does Skyworks Solutn buy back shares?
Yes, Skyworks Solutn (SWKS) spent $830.2M on share buybacks during fiscal year 2025, returning capital to shareholders by reducing shares outstanding.
How many shares does Skyworks Solutn have outstanding?
Skyworks Solutn (SWKS) had 150M shares outstanding as of fiscal year 2025.
What is Skyworks Solutn's current ratio?
Skyworks Solutn (SWKS) had a current ratio of 2.40 as of fiscal year 2025, which is generally considered healthy.
What is Skyworks Solutn's debt-to-equity ratio?
Skyworks Solutn (SWKS) had a debt-to-equity ratio of 0.09 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is Skyworks Solutn's return on assets (ROA)?
Skyworks Solutn (SWKS) had a return on assets of 6.1% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
What is Skyworks Solutn's Altman Z-Score?
Skyworks Solutn (SWKS) has an Altman Z-Score of 4.66, placing it in the Safe Zone (low bankruptcy risk). The Z-Score combines five financial ratios—working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets—to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.
What is Skyworks Solutn's Piotroski F-Score?
Skyworks Solutn (SWKS) has a Piotroski F-Score of 6 out of 9, indicating neutral financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7–9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are Skyworks Solutn's earnings high quality?
Skyworks Solutn (SWKS) has an earnings quality ratio of 2.73x, considered cash-backed (high quality). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
Can Skyworks Solutn cover its interest payments?
Skyworks Solutn (SWKS) has an interest coverage ratio of 18.5x, meaning it can comfortably cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.
How financially healthy is Skyworks Solutn?
Skyworks Solutn (SWKS) scores 65 out of 100 on our Financial Profile, indicating strong overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.