Skyworks Financial Statements From 2010 to 2025

SWKS Stock  USD 89.40  0.76  0.84%   
Skyworks Solutions financial statements provide useful quarterly and yearly information to potential Skyworks Solutions investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Skyworks Solutions financial statements helps investors assess Skyworks Solutions' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Skyworks Solutions' valuation are summarized below:
Gross Profit
1.8 B
Profit Margin
0.1785
Market Capitalization
14.5 B
Enterprise Value Revenue
3.3686
Revenue
4.4 B
There are over one hundred nineteen available fundamental trend indicators for Skyworks Solutions, which can be analyzed over time and compared to other ratios. All traders should double-check Skyworks Solutions' current fundamentals against the performance from 2010 to 2025 and make sure the trends continue to evolve in the right direction. Market Cap is likely to drop to about 18.4 M in 2025. Enterprise Value is likely to drop to about 22.5 M in 2025

Skyworks Solutions Total Revenue

5.04 Billion

Check Skyworks Solutions financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Skyworks Solutions' main balance sheet or income statement drivers, such as Depreciation And Amortization of 544.9 M, Interest Expense of 27.8 M or Total Revenue of 5 B, as well as many indicators such as Price To Sales Ratio of 2.37, Dividend Yield of 0.0283 or PTB Ratio of 2.41. Skyworks financial statements analysis is a perfect complement when working with Skyworks Solutions Valuation or Volatility modules.
  
Check out the analysis of Skyworks Solutions Correlation against competitors.
For more information on how to buy Skyworks Stock please use our How to Invest in Skyworks Solutions guide.

Skyworks Solutions Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets10 B9.5 B5.5 B
Slightly volatile
Short and Long Term Debt Total1.4 B1.4 B740.8 M
Slightly volatile
Other Current Liabilities432.5 M411.9 M234.5 M
Slightly volatile
Total Current Liabilities727.8 M693.1 M567 M
Slightly volatile
Total Stockholder Equity7.7 B7.3 B4.2 B
Slightly volatile
Property Plant And Equipment Net1.8 B1.7 B1.1 B
Slightly volatile
Retained Earnings7.3 B6.9 B3.6 B
Slightly volatile
Cash1.7 B1.6 B933.1 M
Slightly volatile
Non Current Assets TotalB5.7 B3.2 B
Slightly volatile
Non Currrent Assets Other67.9 M103.2 M155.9 M
Slightly volatile
Cash And Short Term Investments1.9 B1.8 BB
Slightly volatile
Net Receivables614.4 M585.1 M516.6 M
Slightly volatile
Common Stock Shares Outstanding125.2 M185.7 M166.4 M
Very volatile
Liabilities And Stockholders Equity10 B9.5 B5.5 B
Slightly volatile
Non Current Liabilities Total1.6 B1.5 B736 M
Slightly volatile
Inventory947.6 M902.5 M605.5 M
Slightly volatile
Other Current Assets585.3 M557.4 M213.1 M
Slightly volatile
Total Liabilities2.4 B2.2 B1.3 B
Slightly volatile
Total Current AssetsB3.8 B2.3 B
Slightly volatile
Short Term Debt22.1 M23.2 M74.9 M
Slightly volatile
Accounts Payable113.5 M197.6 M183.2 M
Pretty Stable
Common Stock38.7 M46 M41.2 M
Pretty Stable
Other Liabilities339.4 M323.3 M209.8 M
Slightly volatile
Other Assets1.091.15806 M
Pretty Stable
Property Plant Equipment1.9 B1.8 B1.1 B
Slightly volatile
Good Will2.6 B2.5 B1.4 B
Slightly volatile
Property Plant And Equipment Gross5.3 B5.1 B2.2 B
Slightly volatile
Intangible Assets1.1 BB507.1 M
Slightly volatile
Common Stock Total Equity47.1 M46 M43.7 M
Pretty Stable
Net Tangible Assets2.1 B2.1 BB
Slightly volatile
Long Term Debt Total19.8 M22.3 M24.3 M
Slightly volatile
Capital Surpluse10.2 M10.7 M1.6 B
Slightly volatile
Non Current Liabilities Other64.1 M32.2 M79 M
Pretty Stable
Deferred Long Term Asset Charges43.7 M36.7 M48.1 M
Slightly volatile
Net Invested Capital8.9 B8.4 B4.4 B
Slightly volatile
Net Working Capital2.1 B3.1 B2.1 B
Very volatile
Long Term InvestmentsM10.3 M16.1 M
Slightly volatile
Capital Stock33.1 M36 M41.8 M
Slightly volatile
Capital Lease Obligations214.9 M237 M174.1 M
Slightly volatile
Short and Long Term Debt319.4 M269.5 M448.6 M
Slightly volatile

Skyworks Solutions Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization544.9 M519 M234.1 M
Slightly volatile
Interest Expense27.8 M35.3 M27.5 M
Pretty Stable
Total RevenueB4.8 B3.5 B
Slightly volatile
Gross Profit2.1 BB1.6 B
Slightly volatile
Other Operating Expenses4.3 B4.1 B2.6 B
Slightly volatile
EBITDA1.4 B1.3 B1.2 B
Slightly volatile
Cost Of RevenueB2.8 B1.9 B
Slightly volatile
Total Operating Expenses1.3 B1.2 B716.5 M
Slightly volatile
Research Development762.8 M726.5 M427.2 M
Slightly volatile
Selling General Administrative363.2 M345.9 M230.4 M
Slightly volatile
Selling And Marketing Expenses9.7 M9.3 M7.8 M
Slightly volatile
Net Income Applicable To Common Shares1.5 B1.5 B917.7 M
Slightly volatile
Net Income From Continuing Ops809.9 M685.4 M769.6 M
Slightly volatile
Tax Provision34.5 M36.4 M167.9 M
Slightly volatile
Reconciled Depreciation478.7 M519 M375.5 M
Slightly volatile
Interest IncomeM1.1 M11.6 M
Slightly volatile

Skyworks Solutions Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Free Cash FlowB1.9 B974 M
Slightly volatile
Begin Period Cash Flow868 M826.6 M737.1 M
Slightly volatile
Depreciation544.9 M519 M332.7 M
Slightly volatile
Capital Expenditures158.8 M180.6 M282.2 M
Slightly volatile
Total Cash From Operating Activities2.2 B2.1 B1.3 B
Slightly volatile
Net Income353.2 M685.4 M732.5 M
Slightly volatile
End Period Cash Flow1.7 B1.6 B892.7 M
Slightly volatile
Stock Based Compensation217.7 M207.3 M127 M
Slightly volatile
Change To Netincome579.1 M551.5 M221.7 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio2.372.42264.4414
Slightly volatile
Dividend Yield0.02830.02690.0173
Slightly volatile
PTB Ratio2.412.19914.0756
Slightly volatile
Days Sales Outstanding31.2632.90950.7005
Slightly volatile
Book Value Per Share8.196.952928.7225
Very volatile
Free Cash Flow Yield0.00410.00430.0475
Pretty Stable
Operating Cash Flow Per Share2.441.33859.1156
Pretty Stable
Stock Based Compensation To Revenue0.02640.03560.0378
Very volatile
Capex To Depreciation3.593.41961.528
Pretty Stable
PB Ratio2.412.19914.0756
Slightly volatile
EV To Sales2.322.17064.5866
Slightly volatile
Free Cash Flow Per Share0.06280.06616.2114
Very volatile
ROIC0.04910.09020.1503
Slightly volatile
Inventory Turnover5.69.68213.7458
Slightly volatile
Net Income Per Share1.230.77566.5012
Slightly volatile
Days Of Inventory On Hand65.037.6983110
Slightly volatile
Payables Turnover6.9510.570411.0545
Slightly volatile
Sales General And Administrative To Revenue0.180.170.1931
Slightly volatile
Research And Ddevelopement To Revenue0.140.13270.1227
Pretty Stable
Capex To Revenue0.210.20160.1173
Very volatile
Cash Per Share2.023.5746.1263
Pretty Stable
POCF Ratio20.3311.423514.177
Slightly volatile
Payout Ratio0.240.29260.3277
Slightly volatile
Capex To Operating Cash Flow0.760.95060.3938
Very volatile
PFCF Ratio24323149.4446
Slightly volatile
Days Payables Outstanding49.7434.530534.3417
Pretty Stable
Income Quality1.091.72571.7455
Very volatile
ROE0.120.11150.2108
Slightly volatile
EV To Operating Cash Flow20.1510.235214.6033
Slightly volatile
PE Ratio31.7419.713923.6531
Pretty Stable
Return On Tangible Assets0.130.11940.2378
Slightly volatile
EV To Free Cash Flow21820747.2482
Slightly volatile
Earnings Yield0.05330.05070.0491
Very volatile
Intangibles To Total Assets0.160.17090.4003
Slightly volatile
Current Ratio7.286.93723.6642
Slightly volatile
Tangible Book Value Per Share4.565.61439.9274
Slightly volatile
Receivables Turnover11.6511.09127.4942
Slightly volatile
Graham Number16.2211.015263.3124
Slightly volatile
Shareholders Equity Per Share8.196.952928.7225
Very volatile
Debt To Equity0.00120.00120.3227
Slightly volatile
Capex Per Share0.741.27242.8018
Slightly volatile
Revenue Per Share7.456.311325.4103
Slightly volatile
Interest Debt Per Share0.0080.008510.0819
Slightly volatile
Debt To Assets0.0010.00110.2049
Slightly volatile
Short Term Coverage Ratios53951398.4519
Slightly volatile
Price Earnings Ratio31.7419.713923.6531
Pretty Stable
Operating Cycle11370.6073162
Slightly volatile
Price Book Value Ratio2.412.19914.0756
Slightly volatile
Days Of Payables Outstanding49.7434.530534.3417
Pretty Stable
Dividend Payout Ratio0.240.29260.3277
Slightly volatile
Price To Operating Cash Flows Ratio20.3311.423514.177
Slightly volatile
Price To Free Cash Flows Ratio24323149.4446
Slightly volatile
Pretax Profit Margin0.190.18140.2494
Slightly volatile
Ebt Per Ebit0.811.21180.9718
Slightly volatile
Operating Profit Margin0.07560.14970.2434
Slightly volatile
Effective Tax Rate0.170.32270.0914
Slightly volatile
Company Equity Multiplier1.511.12651.5207
Slightly volatile
Long Term Debt To Capitalization7.0E-48.0E-40.2297
Slightly volatile
Total Debt To Capitalization0.00120.00120.2325
Slightly volatile
Return On Capital Employed0.140.13320.1691
Slightly volatile
Debt Equity Ratio0.00120.00120.3227
Slightly volatile
Ebit Per Revenue0.07560.14970.2434
Slightly volatile
Quick Ratio6.776.44342.8071
Slightly volatile
Dividend Paid And Capex Coverage Ratio1.381.0521.9373
Pretty Stable
Net Income Per E B T0.830.67730.9086
Slightly volatile
Cash Ratio2.282.16951.2956
Slightly volatile
Cash Conversion Cycle34.2736.0768125
Slightly volatile
Operating Cash Flow Sales Ratio0.150.21210.3286
Very volatile
Days Of Inventory Outstanding65.037.6983110
Slightly volatile
Days Of Sales Outstanding31.2632.90950.7005
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.04690.04940.5941
Pretty Stable
Cash Flow Coverage Ratios16615821.073
Slightly volatile
Price To Book Ratio2.412.19914.0756
Slightly volatile
Fixed Asset Turnover2.92.37813.33
Slightly volatile
Capital Expenditure Coverage Ratio2.01.0524.164
Slightly volatile
Price Cash Flow Ratio20.3311.423514.177
Slightly volatile
Debt Ratio0.0010.00110.2049
Slightly volatile
Cash Flow To Debt Ratio16615821.073
Slightly volatile
Price Sales Ratio2.372.42264.4414
Slightly volatile
Return On Assets0.10.0990.1361
Slightly volatile
Asset Turnover0.960.80580.6186
Slightly volatile
Net Profit Margin0.130.12290.2276
Slightly volatile
Gross Profit Margin0.310.44160.4565
Slightly volatile
Price Fair Value2.412.19914.0756
Slightly volatile
Return On Equity0.120.11150.2108
Slightly volatile

Skyworks Solutions Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap18.4 M19.3 M17 B
Slightly volatile
Enterprise Value22.5 M23.7 M17.9 B
Slightly volatile

Skyworks Fundamental Market Drivers

Forward Price Earnings16.4745
Cash And Short Term Investments1.6 B

Skyworks Upcoming Events

30th of January 2024
Upcoming Quarterly Report
View
13th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
7th of November 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
30th of September 2023
Last Financial Announcement
View

About Skyworks Solutions Financial Statements

Skyworks Solutions shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Skyworks Solutions investors may analyze each financial statement separately, they are all interrelated. The changes in Skyworks Solutions' assets and liabilities, for example, are also reflected in the revenues and expenses on on Skyworks Solutions' income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue-344.3 M-327.1 M
Total Revenue4.8 BB
Cost Of Revenue2.8 BB
Stock Based Compensation To Revenue 0.04  0.03 
Sales General And Administrative To Revenue 0.17  0.18 
Research And Ddevelopement To Revenue 0.13  0.14 
Capex To Revenue 0.20  0.21 
Revenue Per Share 6.31  7.45 
Ebit Per Revenue 0.15  0.08 

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Additional Tools for Skyworks Stock Analysis

When running Skyworks Solutions' price analysis, check to measure Skyworks Solutions' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Skyworks Solutions is operating at the current time. Most of Skyworks Solutions' value examination focuses on studying past and present price action to predict the probability of Skyworks Solutions' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Skyworks Solutions' price. Additionally, you may evaluate how the addition of Skyworks Solutions to your portfolios can decrease your overall portfolio volatility.