What is Skyworks Solutions Inc's earnings per share (EPS)?

Skyworks Solutions Inc (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.

Skyworks Solutions Inc (SWKS) Financials

SWKS

Trailing 12 months to July 3, 2026

Revenue $4.0B +0.1% YoY

Net Income $290.1M -26.8% YoY

EPS (Diluted) $1.93 -22.8% YoY

Free Cash Flow $434.2M -68.0% YoY

Market Cap $12.6B as of Oct 6, 2026

Price / Sales 3.1x on $4.0B revenue, trailing 12 months to July 3, 2026

Price / Earnings 43.5x on $290.1M net income, trailing 12 months to July 3, 2026

Price / Book 2.2x on $5.7B equity, Q3 FY2026

A multiple compares the market's price with a filed figure; it says what the market pays, not how the business is doing. The market capitalization is the vendor's as of Oct 6, 2026; every other figure is from the SEC filings on this page. Not financial advice.

Source SEC Filings (10-K/10-Q) Latest period Q3 FY2026, ended Jul 3, 2026 Reported Jul 28, 2026 Currency USD FYE October

Newest figures come from the 10-Q for Q3 FY2026, filed Jul 28, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the SWKS SEC filings page.

Skyworks Solutions Inc (SWKS) reported $4.0B in revenue over the twelve months to Jul 3, 2026, up 0.1% from the prior twelve months. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 15 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).

Rhea AI SWKS FY2025 2026-10-04

Skyworks remains cash-generative despite shrinking revenue, but five-year margin erosion and heavier R&D spending are compressing profits.

Revenue fell from $5.1B in FY2021 to $4.1B in FY2025 while operating margin compressed sharply, showing the downturn reached profitability rather than merely sales volume. Yet FY2025 free cash flow was $1.1B against $477M of net income, so cash generation remained stronger than reported earnings even as the profit engine weakened.

Debt-to-equity fell from 0.4x in FY2021 to 0.1x in FY2025, reducing balance-sheet dependence on borrowing. However, the current ratio dropped from 5.5x in FY2024 to 2.3x, indicating less excess short-term liquidity despite lower leverage.

R&D rose from $532M in FY2021 to $786M in FY2025 while revenue declined, making product development a larger cost commitment. Operating income simultaneously fell from $1.6B to $500M, so the reported period shows no comparable operating-profit payoff.

Financial Health Signals

Financial Health Score 68/100

Scored against operating companies for FY2025. Each of the six dimensions is a percentile rank within that peer group; the overall is their average, with missing dimensions counted as zero out of six. A high score means strong standing among peers, not absolute cross-industry strength. How this score is calculated →

Health score ≠ stock price. This rates the quality of Skyworks Solutions Inc's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.

Profitability

Skyworks Solutions Inc has an operating margin of 12.2%, meaning the company retains $12 of operating profit per $100 of revenue. This strong profitability earns a score of 75/100, reflecting efficient cost management and pricing power. This is down from 15.3% the prior year.

Growth

Skyworks Solutions Inc's revenue declined 2.2% year-over-year, from $4.2B to $4.1B. This contraction results in a growth score of 12/100.

Leverage

Skyworks Solutions Inc 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 94/100, indicating a strong balance sheet with room for future borrowing.

Liquidity

With a current ratio of 2.33, Skyworks Solutions Inc holds $2.33 in current assets for every $1 of short-term obligations. This comfortable liquidity earns a score of 67/100.

Cash Flow

Skyworks Solutions Inc converts 27.1% of revenue into free cash flow ($1.1B). This strong cash generation earns a score of 95/100.

Returns

Skyworks Solutions Inc's ROE of 8.3% shows moderate profitability relative to equity, earning a score of 63/100. This is down from 9.4% the prior year.

Altman Z-Score Safe

5.50

Skyworks Solutions Inc scores 5.50, well above the 2.99 safe threshold. The score is driven primarily by a large market capitalization ($12.6B) relative to total liabilities ($2.2B). This indicates low bankruptcy risk based on profitability, leverage, and asset efficiency.

Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.

Piotroski F-Score Neutral

6/9

Skyworks Solutions Inc 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.

Earnings Quality Cash-Backed

2.73x

For every $1 of reported earnings, Skyworks Solutions Inc 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.

Interest Coverage Safe

18.45x

Skyworks Solutions Inc earns $18.45 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.

Key Financial Metrics

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Earnings & Revenue

Revenue

$934.8M

YoY-3.1%

QoQ-0.9%

5Y CAGR-3.5%

10Y CAGR+2.2%

Skyworks Solutions Inc generated $934.8M in revenue in Q3 2026. This represents a decrease of 3.1% from the same quarter a year earlier. Against the prior quarter it is down 0.9%.

EBITDA

$165.2M

YoY-27.1%

QoQ+7.0%

5Y CAGR-17.4%

Skyworks Solutions Inc's EBITDA was $165.2M in Q3 2026, measuring earnings before interest, taxes, depreciation, and amortization. This represents a decrease of 27.1% from the same quarter a year earlier. Against the prior quarter it is up 7.0%.

Net Income

$33.9M

YoY-67.7%

QoQ-4.8%

5Y CAGR-36.9%

10Y CAGR-15.6%

Skyworks Solutions Inc reported $33.9M in net income in Q3 2026. This represents a decrease of 67.7% from the same quarter a year earlier. Against the prior quarter it is down 4.8%.

EPS (Diluted)

$0.22

YoY-68.6%

QoQ-8.3%

5Y CAGR-35.8%

10Y CAGR-13.8%

Skyworks Solutions Inc earned $0.22 per diluted share (EPS) in Q3 2026. This represents a decrease of 68.6% from the same quarter a year earlier. Against the prior quarter it is down 8.3%.

Cash & Balance Sheet

Free Cash Flow

-$16.7M

YoY-106.6%

QoQ+48.0%

Skyworks Solutions Inc recorded an outflow of $16.7M in free cash flow in Q3 2026, representing a cash shortfall after capex. This represents a decrease of 106.6% from the same quarter a year earlier. Against the prior quarter it is up 48.0%.

Cash & Debt

$790.0M

YoY-33.4%

QoQ-44.1%

5Y CAGR-22.6%

10Y CAGR-2.1%

Skyworks Solutions Inc held $790.0M in cash against $496.9M in long-term debt as of Q3 2026.

Dividends Per Share

$0.71

YoY+1.4%

QoQ0.0%

5Y CAGR+7.3%

10Y CAGR+10.6%

Skyworks Solutions Inc paid $0.71 per share in dividends in Q3 2026. This represents an increase of 1.4% from the same quarter a year earlier. It is unchanged from the prior quarter.

Shares Outstanding

150M

YoY+1.4%

QoQ0.0%

5Y CAGR-1.8%

10Y CAGR-2.2%

Skyworks Solutions Inc had 150M shares outstanding in Q3 2026. This represents an increase of 1.4% from the same quarter a year earlier. It is unchanged from the prior quarter.

Margins & Returns

Gross Margin

40.1%

YoY-1.4pp

QoQ-0.7pp

5Y change-9.9pp

10Y change-10.2pp

Skyworks Solutions Inc's gross margin was 40.1% in Q3 2026, indicating the percentage of revenue retained after direct costs. This is down 1.4 percentage points from the same quarter a year earlier. Against the prior quarter it is down 0.7 percentage points.

Operating Margin

5.2%

YoY-6.3pp

QoQ+0.7pp

5Y change-25.3pp

Skyworks Solutions Inc's operating margin was 5.2% in Q3 2026, reflecting core business profitability. This is down 6.3 percentage points from the same quarter a year earlier. Against the prior quarter it is up 0.7 percentage points.

Net Margin

3.6%

YoY-7.2pp

QoQ-0.1pp

5Y change-26.6pp

10Y change-21.0pp

Skyworks Solutions Inc's net profit margin was 3.6% in Q3 2026, showing the share of revenue converted to profit. This is down 7.2 percentage points from the same quarter a year earlier. Against the prior quarter it is down 0.1 percentage points.

Return on Equity

0.6%

YoY-1.3pp

QoQ0.0pp

5Y change-6.2pp

10Y change-4.7pp

Skyworks Solutions Inc's ROE was 0.6% in Q3 2026, measuring profit generated per dollar of shareholder equity. This is down 1.3 percentage points from the same quarter a year earlier. It is unchanged from the prior quarter.

Capital Allocation

R&D Spending

$207.8M

YoY+4.2%

QoQ-2.2%

5Y CAGR+9.7%

Skyworks Solutions Inc invested $207.8M in research and development in Q3 2026. This represents an increase of 4.2% from the same quarter a year earlier. Against the prior quarter it is down 2.2%.

Share Buybacks

YoY-100.0%

Skyworks Solutions Inc repurchased no shares in Q3 2026. This represents a decrease of 100.0% from the same quarter a year earlier.

Capital Expenditures

$87.1M

YoY+41.6%

QoQ+5.7%

5Y CAGR-5.4%

10Y CAGR+4.3%

Skyworks Solutions Inc invested $87.1M in capex in Q3 2026, funding long-term assets and infrastructure. This represents an increase of 41.6% from the same quarter a year earlier. Against the prior quarter it is up 5.7%.

SWKS Income Statement

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

SWKS quarterly income statement

Metric	TTM	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K	FY1110-K
Revenue	$4.0B	$4.1B-2.2%	$4.2B-12.5%	$4.8B-13.0%	$5.5B+7.4%	$5.1B+52.3%	$3.4B-0.6%	$3.4B-12.7%	$3.9B+5.9%	$3.7B+11.0%	$3.3B+0.9%	$3.3B+42.2%	$2.3B+27.9%	$1.8B+14.2%	$1.6B+10.6%	$1.4B
Cost of Revenue	$2.4B	$2.4B-2.1%	$2.5B-7.8%	$2.7B-7.5%	$2.9B+11.0%	$2.6B+49.0%	$1.7B-1.7%	$1.8B-7.5%	$1.9B+6.0%	$1.8B+11.4%	$1.6B-4.7%	$1.7B+34.3%	$1.3B+23.7%	$1.0B+13.7%	$901.5M+12.9%	$798.6M
Gross Profit	$1.6B	$1.7B-2.2%	$1.7B-18.3%	$2.1B-19.1%	$2.6B+3.7%	$2.5B+55.8%	$1.6B+0.6%	$1.6B-17.8%	$2.0B+5.9%	$1.8B+10.6%	$1.7B+7.1%	$1.6B+52.0%	$1.0B+33.4%	$766.6M+14.9%	$667.1M+7.5%	$620.3M
R&D Expenses	$846.8M	$785.5M+24.3%	$631.7M+4.1%	$606.8M-1.8%	$617.9M+16.1%	$532.3M+14.7%	$464.1M+9.4%	$424.1M+4.8%	$404.5M+13.9%	$355.2M+13.7%	$312.4M+3.0%	$303.2M+20.2%	$252.2M+11.4%	$226.3M+6.5%	$212.5M+26.0%	$168.6M
SG&A Expenses	$438.4M	$371.5M+23.5%	$300.8M-4.2%	$314.0M-4.8%	$329.8M+2.3%	$322.5M+39.4%	$231.4M+16.7%	$198.3M-4.6%	$207.8M+1.6%	$204.6M+4.4%	$195.9M+2.4%	$191.3M+6.8%	$179.1M+12.1%	$159.7M+0.8%	$158.4M+15.4%	$137.3M
Operating Income	$305.4M	$500.0M-21.6%	$637.4M-43.3%	$1.1B-26.3%	$1.5B-5.3%	$1.6B+80.8%	$891.8M-6.3%	$952.0M-27.8%	$1.3B+5.2%	$1.3B+12.1%	$1.1B+9.3%	$1.0B+81.0%	$565.2M+63.8%	$345.1M+35.0%	$255.6M-13.4%	$295.3M
EBITDA	N/A	$963.0M-11.5%	$1.1B-37.4%	$1.7B-21.3%	$2.2B+8.8%	$2.0B+61.7%	$1.3B-2.6%	$1.3B-19.9%	$1.6B+6.7%	$1.5B+10.4%	$1.4B+12.1%	$1.2B+77.2%	$687.9M+53.4%	$448.5M+25.3%	$357.9M-3.7%	$371.8M
Interest Expense	$26.6M	$27.1M-11.7%	$30.7M-52.3%	$64.4M+34.4%	$47.9M+457.5%	-$13.4M	$0	$0	N/A	N/A	N/A	N/A	N/A	$0-100.0%	$600K-68.4%	$1.9M
Income Tax	$35.7M	$49.6M+22.8%	$40.4M-57.9%	$96.0M-52.3%	$201.4M+100.6%	$100.4M+30.6%	$76.9M-28.4%	$107.4M-74.0%	$413.7M+67.6%	$246.8M+20.2%	$205.4M-8.8%	$225.3M+109.6%	$107.5M+61.9%	$66.4M+25.5%	$52.9M-21.4%	$67.3M
Net Income	$290.1M	$477.1M-19.9%	$596.0M-39.4%	$982.8M-22.9%	$1.3B-14.9%	$1.5B+83.9%	$814.8M-4.5%	$853.6M-7.1%	$918.4M-9.1%	$1.0B+1.5%	$995.2M+24.7%	$798.3M+74.4%	$457.7M+64.6%	$278.1M+37.7%	$202.0M-10.9%	$226.6M
EPS (Basic)	N/A	$3.09-16.9%	$3.72-39.7%	$6.17-21.4%	$7.85-13.5%	$9.07+87.4%	$4.84-1.6%	$4.92-2.8%	$5.06-7.7%	$5.48+4.0%	$5.27+25.2%	$4.21+72.5%	$2.44+64.9%	$1.48+35.8%	$1.09-12.1%	$1.24
EPS (Diluted)	$1.93	$3.08-16.5%	$3.69-39.8%	$6.13-21.5%	$7.81-12.9%	$8.97+86.9%	$4.80-1.8%	$4.89-2.4%	$5.01-7.4%	$5.41+4.4%	$5.18+26.3%	$4.10+72.3%	$2.38+64.1%	$1.45+38.1%	$1.05	$1.19
Diluted Shares (Avg)	N/A	155M-4.0%	162M+0.7%	160M-1.8%	163M-2.2%	167M-1.7%	170M-2.6%	175M-4.7%	183M-1.9%	187M-2.8%	192M-1.4%	195M+1.2%	193M+0.2%	192M+0.2%	192M	191M

Metric	Q3'2610-Q	Q2'2610-Q	Q1'2610-Q	Q4'2510-Q	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K
Revenue	$934.8M-3.1%	$943.7M-1.0%	$1.0B-3.1%	$1.1B+7.3%	$965.0M+6.6%	$953.2M-8.9%	$1.1B-11.1%	$1.0B-15.9%
Cost of Revenue	$559.8M-0.7%	$558.4M-0.6%	$608.2M-2.9%	$652.6M+9.6%	$564.0M+4.2%	$561.6M-10.2%	$626.6M-9.8%	$595.2M-19.6%
Gross Profit	$375.0M-6.5%	$385.3M-1.6%	$427.2M-3.3%	$447.6M+4.1%	$401.0M+10.1%	$391.6M-6.8%	$441.9M-12.8%	$429.8M-10.1%
R&D Expenses	$207.8M+4.2%	$212.4M+13.9%	$203.4M+15.3%	$223.2M+36.5%	$199.4M+24.1%	$186.5M+20.8%	$176.4M+15.2%	$163.5M+11.5%
SG&A Expenses	$98.7M+10.5%	$119.7M+36.0%	$108.4M+31.2%	$111.6M+50.8%	$89.3M+25.4%	$88.0M+14.6%	$82.6M+4.8%	$74.0M+1.0%
Operating Income	$48.5M-56.1%	$42.1M-56.7%	$103.8M-42.7%	$111.0M+86.6%	$110.6M-15.2%	$97.3M-48.6%	$181.1M-29.9%	$59.5M-76.6%
EBITDA	$165.2M-27.1%	$154.4M-27.0%	$221.2M-25.5%	$227.9M+30.3%	$226.5M-6.7%	$211.5M-29.5%	$297.1M-19.9%	$174.9M-56.0%
Interest Expense	$5.9M-10.6%	$7.5M+10.3%	$6.3M-7.4%	$6.9M-1.4%	$6.6M0.0%	$6.8M-4.2%	$6.8M-32.0%	$7.0M-43.5%
Income Tax	$14.9M+112.9%	$9.8M-70.9%	$30.5M+7.4%	-$19.5M-828.6%	$7.0M-44.0%	$33.7M+251.0%	$28.4M+39.2%	-$2.1M-250.0%
Net Income	$33.9M-67.7%	$35.6M-48.2%	$79.2M-51.1%	$141.4M+133.7%	$105.0M-13.2%	$68.7M-62.5%	$162.0M-30.0%	$60.5M-75.3%
EPS (Basic)	$0.23-67.1%	$0.24-44.2%	$0.53-47.5%	$0.94+147.4%	$0.70-6.7%	$0.43-62.3%	$1.01-30.3%	$0.38-75.3%
EPS (Diluted)	$0.22-68.6%	$0.24-44.2%	$0.53-47.0%	$0.94+154.1%	$0.70-6.7%	$0.43-62.3%	$1.00-30.6%	$0.37-75.7%
Diluted Shares (Avg)	151M+0.7%	151M-5.2%	151M-6.8%	N/A	150M-6.9%	159M-1.6%	161M+0.2%	N/A

SWKS Balance Sheet

SWKS quarterly balance sheet

Metric	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K	FY1110-K
Total Assets	$7.9B-4.4%	$8.3B-1.7%	$8.4B-5.0%	$8.9B+3.3%	$8.6B+68.2%	$5.1B+5.5%	$4.8B+0.2%	$4.8B+5.6%	$4.6B+18.6%	$3.9B+3.7%	$3.7B+25.1%	$3.0B+27.5%	$2.3B+9.2%	$2.1B+13.0%	$1.9B
Current Assets	$3.1B-7.9%	$3.3B+5.1%	$3.2B-1.6%	$3.2B+12.7%	$2.9B+23.6%	$2.3B+3.7%	$2.2B-1.2%	$2.3B-14.1%	$2.6B+31.5%	$2.0B+4.6%	$1.9B+34.0%	$1.4B+33.2%	$1.1B+21.5%	$883.3M+8.2%	$816.3M
Cash & Equivalents	$1.2B-15.1%	$1.4B+90.4%	$718.8M+27.0%	$566.0M-35.9%	$882.9M+55.8%	$566.7M-33.4%	$851.3M+16.1%	$733.3M-54.6%	$1.6B+49.2%	$1.1B0.0%	$1.1B0.0%	$1.1B+112.1%	$511.1M+66.4%	$307.1M-25.2%	$410.8M
Short-Term Investments	$212.9M+9.7%	$194.1M+1144.2%	$15.6M-23.2%	$20.3M-85.2%	$137.2M-66.4%	$408.1M+100.7%	$203.3M-30.9%	$294.1M	$0	$0	$0	$0	$0	$0	$0
Inventory	$754.7M-3.8%	$784.8M-29.9%	$1.1B-7.6%	$1.2B+37.0%	$885.0M+9.8%	$806.0M+32.2%	$609.7M+24.4%	$490.2M-0.7%	$493.5M+16.4%	$424.0M+58.3%	$267.9M-1.1%	$270.8M+18.0%	$229.5M-1.5%	$232.9M+17.5%	$198.2M
Long-Term Investments	$14.2M+24.6%	$11.4M+178.0%	$4.1M+720.0%	$500K-93.0%	$7.1M+36.5%	$5.2M-81.2%	$27.6M+21.1%	$22.8M	$0	$0	$0	$0	$0	$0	$0
Goodwill	$2.2B0.0%	$2.2B0.0%	$2.2B0.0%	$2.2B0.0%	$2.2B+82.9%	$1.2B0.0%	$1.2B0.0%	$1.2B+34.7%	$883.0M+1.1%	$873.3M+1.9%	$856.7M+0.7%	$851.0M+6.3%	$800.5M0.0%	$800.5M+20.7%	$663.0M
Total Liabilities	$2.2B+11.0%	$1.9B-17.0%	$2.3B-31.2%	$3.4B+3.4%	$3.3B+249.5%	$942.5M+31.4%	$717.3M-2.0%	$731.9M+44.1%	$507.9M+61.8%	$314.0M-43.9%	$560.2M+26.9%	$441.4M+90.3%	$232.0M+0.4%	$231.1M-17.8%	$281.3M
Current Liabilities	$1.3B+119.5%	$602.7M-36.9%	$955.7M-22.1%	$1.2B+86.3%	$658.5M+46.9%	$448.4M+19.9%	$374.0M-4.0%	$389.7M+0.5%	$387.9M+84.5%	$210.2M-54.7%	$463.9M+55.9%	$297.6M+65.6%	$179.7M-1.6%	$182.7M-26.1%	$247.1M
Non-Current Liabilities	$836.7M-37.7%	$1.3B-3.2%	$1.4B-36.3%	$2.2B-17.4%	$2.6B+433.3%	$494.1M+43.9%	$343.3M+0.3%	$342.2M+185.2%	$120.0M+15.6%	$103.8M+7.8%	$96.3M-33.0%	$143.8M+175.0%	$52.3M+8.1%	$48.4M+41.5%	$34.2M
Long-Term Debt	$496.4M-50.1%	$994.3M+0.1%	$992.9M-41.2%	$1.7B-24.4%	$2.2B	$0	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Equity	$5.8B-9.1%	$6.3B+4.2%	$6.1B+11.2%	$5.5B+3.2%	$5.3B+27.2%	$4.2B+1.0%	$4.1B+0.6%	$4.1B+0.8%	$4.1B+14.8%	$3.5B+12.1%	$3.2B+24.8%	$2.5B+20.5%	$2.1B+10.3%	$1.9B+18.4%	$1.6B
Retained Earnings	$5.7B-6.2%	$6.0B+2.7%	$5.9B+8.4%	$5.4B+4.6%	$5.2B+7.6%	$4.8B+11.8%	$4.3B+15.5%	$3.7B+22.0%	$3.1B+35.2%	$2.3B+54.1%	$1.5B+84.8%	$794.9M+109.8%	$378.9M+275.9%	$100.8M+199.5%	-$101.3M

Metric	Q3'2610-Q	Q2'2610-Q	Q1'2610-Q	Q4'2510-Q	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K
Total Assets	$7.4B-3.8%	$7.9B+0.1%	$7.9B-5.6%	$7.9B-4.4%	$7.7B-6.3%	$7.9B-5.1%	$8.3B+1.2%	$8.3B-1.7%
Current Assets	$2.7B-5.8%	$3.1B+3.0%	$3.1B-9.9%	$3.1B-7.9%	$2.9B-11.2%	$3.0B-3.5%	$3.4B+11.6%	$3.3B+5.1%
Cash & Equivalents	$790.0M-33.4%	$1.4B+1.8%	$1.6B-3.3%	$1.2B-15.1%	$1.2B-6.1%	$1.4B+15.1%	$1.6B+55.6%	$1.4B+90.4%
Short-Term Investments	$9.2M-93.0%	$8.5M-92.8%	$8.3M-93.9%	$212.9M+9.7%	$132.0M+2257.1%	$118.8M+820.9%	$136.7M+759.7%	$194.1M+1144.2%
Inventory	$1.0B+43.7%	$885.6M+30.6%	$767.5M+9.7%	$754.7M-3.8%	$706.5M-14.1%	$678.3M-18.8%	$699.7M-24.5%	$784.8M-29.9%
Long-Term Investments	$14.6M-22.3%	$14.6M-30.8%	$9.9M-36.5%	$14.2M+24.6%	$18.8M+26.2%	$21.1M+603.3%	$15.6M+680.0%	$11.4M+178.0%
Goodwill	$2.2B0.0%	$2.2B0.0%	$2.2B0.0%	$2.2B0.0%	$2.2B0.0%	$2.2B0.0%	$2.2B0.0%	$2.2B0.0%
Total Liabilities	$1.7B-18.2%	$2.1B+9.5%	$2.1B+9.3%	$2.2B+11.0%	$2.1B+8.5%	$1.9B-0.3%	$1.9B-3.6%	$1.9B-17.0%
Current Liabilities	$874.3M-27.4%	$1.3B+114.6%	$1.3B+123.4%	$1.3B+119.5%	$1.2B+114.1%	$613.2M+1.1%	$579.6M-5.8%	$602.7M-36.9%
Non-Current Liabilities	$812.4M-5.2%	$814.6M-38.9%	$814.0M-39.7%	$836.7M-37.7%	$857.1M-35.9%	$1.3B-0.9%	$1.4B-2.6%	$1.3B-3.2%
Long-Term Debt	$496.9M+0.1%	$496.7M-50.1%	$496.6M-50.1%	$496.4M-50.1%	$496.2M-50.1%	$995.1M+0.2%	$994.7M+0.2%	$994.3M+0.1%
Total Equity	$5.7B+1.5%	$5.8B-2.9%	$5.8B-10.0%	$5.8B-9.1%	$5.7B-10.8%	$5.9B-6.6%	$6.4B+2.8%	$6.3B+4.2%
Retained Earnings	$5.5B-2.4%	$5.6B-5.9%	$5.6B-7.4%	$5.7B-6.2%	$5.6B-7.6%	$5.9B-2.7%	$6.1B+1.4%	$6.0B+2.7%

Not reported in any period shown, so not listed: Accounts Receivable.

SWKS Cash Flow Statement

SWKS quarterly cash flow statement

Metric	TTM	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K	FY1110-K
Operating Cash Flow	$716.2M	$1.3B-28.7%	$1.8B-1.7%	$1.9B+30.3%	$1.4B-19.6%	$1.8B+47.1%	$1.2B-11.9%	$1.4B+8.5%	$1.3B-13.4%	$1.5B+35.1%	$1.1B+8.6%	$992.8M+28.5%	$772.4M+54.6%	$499.7M+75.2%	$285.2M-22.0%	$365.8M
Depreciation & Amortization	N/A	$463.0M+2.6%	$451.3M-26.5%	$613.7M-10.1%	$682.8M+63.0%	$419.0M+15.0%	$364.3M+7.9%	$337.5M+16.1%	$290.8M+14.1%	$254.8M+2.8%	$247.8M+26.6%	$195.8M+59.6%	$122.7M+18.7%	$103.4M+1.1%	$102.3M+33.7%	$76.5M
Stock-Based Compensation	N/A	$232.4M+28.9%	$180.3M-2.6%	$185.1M-5.2%	$195.2M+1.7%	$191.9M+22.5%	$156.6M+95.5%	$80.1M-25.7%	$107.8M+21.8%	$88.5M+13.5%	$78.0M-21.8%	$99.8M+16.0%	$86.0M+19.9%	$71.7M-0.7%	$72.2M+23.8%	$58.3M
Capital Expenditures	$282.0M	$195.0M+24.2%	$157.0M-25.3%	$210.3M-57.0%	$489.4M-23.3%	$637.8M+63.8%	$389.4M-2.3%	$398.4M-5.7%	$422.3M+39.2%	$303.3M+60.2%	$189.3M-56.0%	$430.1M+106.2%	$208.6M+68.5%	$123.8M+31.6%	$94.1M-6.5%	$100.6M
Free Cash Flow	$434.2M	$1.1B-33.7%	$1.7B+1.3%	$1.6B+76.0%	$935.2M-17.5%	$1.1B+39.1%	$815.1M-15.9%	$969.0M+15.6%	$838.3M-27.3%	$1.2B+29.8%	$888.4M+57.9%	$562.7M-0.2%	$563.8M+50.0%	$375.9M+96.7%	$191.1M-27.9%	$265.2M
Investing Cash Flow	-$169.5M	-$234.0M+34.3%	-$355.9M-58.6%	-$224.4M+40.8%	-$378.9M+87.9%	-$3.1B-438.9%	-$581.4M-72.6%	-$336.9M+70.7%	-$1.2B-253.0%	-$325.9M	N/A	N/A	N/A	N/A	-$302.9M+13.5%	-$349.9M
Financing Cash Flow	-$942.6M	-$1.3B-55.6%	-$819.0M+44.6%	-$1.5B-8.6%	-$1.4B-181.2%	$1.7B+284.8%	-$907.7M+0.5%	-$912.5M+8.2%	-$993.7M-66.3%	-$597.4M	N/A	N/A	N/A	N/A	-$86.2M-46.0%	-$59.0M
Dividends Paid	$425.7M	$432.6M-1.5%	$439.1M+8.4%	$405.2M+8.6%	$373.1M+9.5%	$340.6M+10.9%	$307.0M+12.1%	$273.9M+12.6%	$243.2M+13.5%	$214.2M+6.7%	$200.8M+61.9%	$124.0M+197.4%	$41.7M	N/A	N/A	N/A
Share Buybacks	N/A	$830.2M+974.0%	$77.3M-55.9%	$175.3M-80.2%	$886.8M+353.4%	$195.6M-69.8%	$647.5M-1.5%	$657.6M-13.4%	$759.5M+75.7%	$432.3M-17.8%	$525.6M+121.5%	$237.3M+43.2%	$165.7M-10.4%	$184.9M+1391.1%	$12.4M-82.3%	$70.0M

Metric	Q3'2610-Q	Q2'2610-Q	Q1'2610-Q	Q4'2510-Q	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K
Operating Cash Flow	$70.4M-77.6%	$50.3M-87.7%	$395.5M+4.9%	$200.0M-58.0%	$314.2M+14.9%	$409.4M+36.3%	$377.2M-51.3%	$476.1M+30.3%
Depreciation & Amortization	$116.7M+0.7%	$112.3M-1.7%	$117.4M+1.2%	$116.9M+1.3%	$115.9M+3.2%	$114.2M+3.1%	$116.0M+2.8%	$115.4M-19.4%
Stock-Based Compensation	$53.2M-3.6%	$58.0M-7.5%	$57.7M+12.9%	N/A	$55.2M+29.3%	$62.7M+36.3%	$51.1M-4.1%	N/A
Capital Expenditures	$87.1M+41.6%	$82.4M+114.0%	$56.5M+44.9%	$56.0M-32.4%	$61.5M+152.0%	$38.5M+39.5%	$39.0M+75.7%	$82.8M+18.1%
Free Cash Flow	-$16.7M-106.6%	-$32.1M-108.7%	$339.0M+0.2%	$144.0M-63.4%	$252.7M+1.5%	$370.9M+36.0%	$338.2M-55.1%	$393.3M+33.1%
Investing Cash Flow	-$85.2M-9.9%	-$92.2M-180.2%	$139.0M+1753.3%	-$131.1M+51.7%	-$77.5M-176.8%	-$32.9M+0.3%	$7.5M+131.9%	-$271.4M-247.1%
Financing Cash Flow	-$608.5M-38.7%	-$95.2M+83.9%	-$145.4M+3.6%	-$93.5M+6.0%	-$438.6M-134.0%	-$591.2M-545.4%	-$150.8M+65.8%	-$99.5M+65.7%
Dividends Paid	$106.9M+2.9%	$106.8M-3.4%	$106.4M-5.4%	$105.6M-5.7%	$103.9M-4.8%	$110.6M+1.4%	$112.5M+3.3%	$112.0M+3.2%
Share Buybacks	$0-100.0%	N/A	N/A	$0	$330.2M+327.2%	N/A	N/A	$0

SWKS Financial Ratios

Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

SWKS quarterly financial ratios

Metric	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K	FY1110-K
Gross Margin	41.2%0.0pp	41.2%-3.0pp	44.2%-3.3pp	47.5%-1.7pp	49.2%+1.1pp	48.1%+0.6pp	47.5%-2.9pp	50.4%0.0pp	50.4%-0.2pp	50.6%+2.9pp	47.7%+3.1pp	44.6%+1.8pp	42.8%+0.3pp	42.5%-1.2pp	43.7%
Operating Margin	12.2%-3.0pp	15.3%-8.3pp	23.6%-4.3pp	27.8%-3.7pp	31.6%+5.0pp	26.6%-1.6pp	28.2%-5.9pp	34.1%-0.2pp	34.3%+0.3pp	34.0%+2.6pp	31.4%+6.7pp	24.7%+5.4pp	19.3%+3.0pp	16.3%-4.5pp	20.8%
Net Margin	11.7%-2.6pp	14.3%-6.3pp	20.6%-2.7pp	23.3%-6.1pp	29.3%+5.1pp	24.3%-1.0pp	25.3%+1.5pp	23.7%-3.9pp	27.7%-2.6pp	30.3%+5.8pp	24.5%+4.5pp	20.0%+4.4pp	15.5%+2.6pp	12.9%-3.1pp	16.0%
Return on Equity	8.3%-1.1pp	9.4%-6.7pp	16.2%-7.2pp	23.3%-5.0pp	28.3%+8.7pp	19.6%-1.1pp	20.7%-1.7pp	22.4%-2.4pp	24.9%-3.3pp	28.1%+2.8pp	25.3%+7.2pp	18.1%+4.8pp	13.2%+2.6pp	10.6%-3.5pp	14.1%
Return on Assets	6.0%-1.2pp	7.2%-4.5pp	11.7%-2.7pp	14.4%-3.1pp	17.4%+1.5pp	16.0%-1.7pp	17.6%-1.4pp	19.0%-3.1pp	22.1%-3.7pp	25.8%+4.3pp	21.5%+6.1pp	15.4%+3.5pp	11.9%+2.5pp	9.4%-2.5pp	12.0%
Current Ratio	2.33-3.2x	5.54+2.2x	3.33+0.7x	2.63-1.7x	4.35-0.8x	5.17-0.8x	5.97+0.2x	5.80-1.0x	6.79-2.7x	9.52+5.4x	4.13-0.7x	4.80-1.2x	5.97+1.1x	4.83+1.5x	3.30
Debt-to-Equity	0.09-0.1x	0.160.0x	0.16-0.1x	0.31-0.1x	0.42+0.4x	0.00-0.2x	0.170.0x	0.18+0.1x	0.120.0x	0.09-0.1x	0.180.0x	0.17+0.1x	0.110.0x	0.12-0.1x	0.17
Asset Turnover	0.520.0x	0.50-0.1x	0.57-0.1x	0.620.0x	0.59-0.1x	0.660.0x	0.70-0.1x	0.800.0x	0.80-0.1x	0.850.0x	0.88+0.1x	0.770.0x	0.770.0x	0.730.0x	0.75
FCF Margin	27.1%-12.9pp	39.9%+5.4pp	34.5%+17.4pp	17.1%-5.1pp	22.2%-2.1pp	24.3%-4.4pp	28.7%+7.0pp	21.7%-9.9pp	31.6%+4.6pp	27.0%+9.7pp	17.3%-7.3pp	24.6%+3.6pp	21.0%+8.8pp	12.2%-6.5pp	18.7%

Metric	Q3'2610-Q	Q2'2610-Q	Q1'2610-Q	Q4'2510-Q	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K
Gross Margin	40.1%-1.4pp	40.8%-0.3pp	41.3%-0.1pp	40.7%-1.3pp	41.5%+1.3pp	41.1%+0.9pp	41.4%-0.8pp	41.9%+2.7pp
Operating Margin	5.2%-6.3pp	4.5%-5.8pp	10.0%-6.9pp	10.1%+4.3pp	11.5%-2.9pp	10.2%-7.9pp	17.0%-4.5pp	5.8%-15.0pp
Net Margin	3.6%-7.2pp	3.8%-3.4pp	7.6%-7.5pp	12.8%+7.0pp	10.9%-2.5pp	7.2%-10.3pp	15.2%-4.1pp	5.9%-14.2pp
Return on Equity	0.6%-1.3pp	0.6%-0.5pp	1.4%-1.1pp	2.5%+1.5pp	1.9%-0.1pp	1.2%-1.7pp	2.5%-1.2pp	0.9%-3.1pp
Return on Assets	0.5%-0.9pp	0.4%-0.4pp	1.0%-0.9pp	1.8%+1.1pp	1.4%-0.1pp	0.9%-1.3pp	1.9%-0.9pp	0.7%-2.2pp
Current Ratio	3.10+0.7x	2.38-2.6x	2.40-3.5x	2.33-3.2x	2.39-3.4x	4.95-0.2x	5.94+0.9x	5.54+2.2x
Debt-to-Equity	0.090.0x	0.09-0.1x	0.09-0.1x	0.09-0.1x	0.09-0.1x	0.170.0x	0.160.0x	0.160.0x
Asset Turnover	0.130.0x	0.120.0x	0.130.0x	0.140.0x	0.130.0x	0.120.0x	0.130.0x	0.120.0x
FCF Margin	-1.8%-28.0pp	-3.4%-42.3pp	32.7%+1.1pp	13.1%-25.3pp	26.2%-1.3pp	38.9%+12.8pp	31.6%-31.0pp	38.4%+14.1pp

Similar Companies

Newest fiscal year on record for each company. The health score is the peer-relative Financial Health Score for that year; a dash means no score is published for it.

Company	Fiscal year	Revenue	Net income	Net margin	Market cap	Health score
Skyworks Solutions Inc SWKS	FY2025	$4.1B	$477.1M	11.7%	$12.6B	68/100
GlobalFoundries Inc. GFS	FY2025	$6.8B	$888.0M	13.1%	$28.0B	42/100
United Microelectronic Corp. UMC	FY2025	$7.6B	$1.3B	16.9%	$65.9B	43/100
ON Semiconductor Corp ON	FY2025	$6.0B	$121.0M	2.0%	$33.0B	59/100
ASE Technology Holding Co., Ltd. ASX	FY2025	$20.6B	$1.3B	6.4%	$123.5B	32/100
Credo Technology Group CRDO	FY2026	$1.3B	$472.3M	35.4%	$41.1B	78/100

Where Skyworks Solutions Inc Ranks

Frequently Asked Questions

What is Skyworks Solutions Inc's annual revenue?

Skyworks Solutions Inc (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 Solutions Inc's revenue growing?

Skyworks Solutions Inc (SWKS) revenue declined by 2.2% year-over-year, from $4.2B to $4.1B in fiscal year 2025.

Is Skyworks Solutions Inc profitable?

Yes, Skyworks Solutions Inc (SWKS) reported a net income of $477.1M in fiscal year 2025, with a net profit margin of 11.7%.

What is Skyworks Solutions Inc's EBITDA?

Skyworks Solutions Inc (SWKS) had EBITDA of $963.0M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.

How much debt does Skyworks Solutions Inc have?

As of fiscal year 2025, Skyworks Solutions Inc (SWKS) had $1.2B in cash and equivalents against $496.4M in long-term debt.

What is Skyworks Solutions Inc's gross margin?

Skyworks Solutions Inc (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 Solutions Inc's operating margin?

Skyworks Solutions Inc (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 Solutions Inc's net profit margin?

Skyworks Solutions Inc (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 Solutions Inc pay dividends?

Yes, Skyworks Solutions Inc (SWKS) paid $2.81 per share in dividends during fiscal year 2025.

What is Skyworks Solutions Inc's return on equity (ROE)?

Skyworks Solutions Inc (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 Solutions Inc's free cash flow?

Skyworks Solutions Inc (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 Solutions Inc's operating cash flow?

Skyworks Solutions Inc (SWKS) generated $1.3B in operating cash flow during fiscal year 2025, representing cash generated from core business activities.

What are Skyworks Solutions Inc's total assets?

Skyworks Solutions Inc (SWKS) had $7.9B in total assets as of fiscal year 2025, including both current and long-term assets.

What are Skyworks Solutions Inc's capital expenditures?

Skyworks Solutions Inc (SWKS) invested $195.0M in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.

How much does Skyworks Solutions Inc spend on research and development?

Skyworks Solutions Inc (SWKS) invested $785.5M in research and development during fiscal year 2025.

Does Skyworks Solutions Inc buy back shares?

Yes, Skyworks Solutions Inc (SWKS) spent $830.2M on share buybacks during fiscal year 2025, returning capital to shareholders by reducing shares outstanding.

How many shares does Skyworks Solutions Inc have outstanding?

Skyworks Solutions Inc (SWKS) had 149M shares outstanding as of fiscal year 2025.

What is Skyworks Solutions Inc's current ratio?

Skyworks Solutions Inc (SWKS) had a current ratio of 2.33 as of fiscal year 2025, which is generally considered healthy.

What is Skyworks Solutions Inc's debt-to-equity ratio?

Skyworks Solutions Inc (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 Solutions Inc's return on assets (ROA)?

Skyworks Solutions Inc (SWKS) had a return on assets of 6.0% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.

What is Skyworks Solutions Inc's P/E ratio?

Skyworks Solutions Inc (SWKS) trades at 43.5x earnings, its market capitalization divided by net income of $290.1M net income, trailing 12 months to July 3, 2026. The market capitalization is $12.6B as of Oct 6, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.

What is Skyworks Solutions Inc's price-to-sales ratio?

Skyworks Solutions Inc (SWKS) trades at 3.1x sales, its market capitalization divided by revenue of $4.0B revenue, trailing 12 months to July 3, 2026. The market capitalization is $12.6B as of Oct 6, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.

What is Skyworks Solutions Inc's Altman Z-Score?

Skyworks Solutions Inc (SWKS) has an Altman Z-Score of 5.50, 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 Solutions Inc's Piotroski F-Score?

Skyworks Solutions Inc (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 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Are Skyworks Solutions Inc's earnings high quality?

Skyworks Solutions Inc (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 Solutions Inc cover its interest payments?

Skyworks Solutions Inc (SWKS) has an interest coverage ratio of 18.45x, 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 Solutions Inc?

Skyworks Solutions Inc (SWKS) scores 68 out of 100 on our Financial Health Score, indicating strong standing within its operating companies peer group. The score is a 0-100 composite of six dimensions (Profitability, Growth, Leverage, Liquidity, Cash Flow, Returns), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.