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Skyworks Solutions

NASDAQ: SWKS

Stock price

80.75 USD

(+0%) TODAY

Semiconductors
Financials

all figures in US$ Millions except per share data

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Actual
10 year cagr
Help
Where available up to 10y CAGR shown for absolute numbers 10y Average marked A shown for relative numbers such as margins
Fiscal
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Average (A)
Fiscal period end dates
Expand all rows
01Earnings per share
Help
Earnings per share = Net Income / Number of Shares Outstanding
4.1
5.2
5.4
5
4.9
4.8
9
7.8
6.1
3.7
3.1
(2.8)%
02Free cash flow per share
2.9
4.7
6.2
4.5
5.4
4.7
6.7
5.6
10.1
10.3
7.1
9.5%
03Dividends per share
0.7
1.1
1.2
1.3
1.6
1.8
2.1
2.3
2.5
2.7
2.8
15.8%
04Dividends payout, %
15.4%
20.2%
21.2%
26.5%
32.1%
37.7%
22.7%
29.3%
41.2%
73.7%
90.7%
19.4%
PROFIT AND LOSS STATEMENT
05Revenue
3,258
3,289
3,651
3,868
3,377
3,356
5,109
5,486
4,772
4,178
4,087
2.3%
06% Change
-
-
-
-
-
-
-
-
-
-
-
2.3%
07Cost of revenue
(1,704)
(1,624)
(1,810)
(1,917)
(1,773)
(1,743)
(2,597)
(2,881)
(2,665)
(2,457)
(2,405)
3.5%
08Gross profit
1,555
1,665
1,842
1,951
1,604
1,613
2,512
2,604
2,107
1,721
1,682
0.8%
09% Margin
47.7%
50.6%
50.4%
50.4%
47.5%
48.1%
49.2%
47.5%
44.2%
41.2%
41.2%
47.1% A
10Operating expenses
(531.4)
(546.5)
(588)
(631.4)
(651.8)
(721.1)
(899.7)
(1,077)
(982.3)
(1,083)
(1,182)
8.3%
11% of Revenue
(16.3)%
(16.6)%
(16.1)%
(16.3)%
(19.3)%
(21.5)%
(17.6)%
(19.6)%
(20.6)%
(25.9)%
(28.9)%
(19.9)% A
12Operating Income
1,023
1,119
1,254
1,319
952
891.8
1,613
1,527
1,125
637.4
500
(6.9)%
13Income tax expense
(225.3)
(205.4)
(246.8)
(413.7)
(107.4)
(76.9)
(100.4)
(201.4)
(96)
(40.4)
(49.6)
(14)%
14Net Income
798.3
995.2
1,010
918.4
853.6
814.8
1,498
1,275
982.8
596
477.1
(5)%
15% Margin
24.5%
30.3%
27.7%
23.7%
25.3%
24.3%
29.3%
23.3%
20.6%
14.3%
11.7%
23.2% A
16Shares Outstanding
194.9
192.1
186.7
183.2
174.5
169.9
167
163.3
160.3
161.5
155.1
(2.3)%
17EPS Basic
4.2
5.3
5.5
5.1
4.9
4.8
9.1
7.9
6.2
3.7
3.1
(3.1)%
18EPS Diluted
4.1
5.2
5.4
5
4.9
4.8
9
7.8
6.1
3.7
3.1
(2.8)%
19EBITDA
1,222
1,371
1,509
1,619
1,333
1,256
2,049
2,215
1,757
1,118
1,017
(1.8)%
% Margin
37.5%
41.7%
41.3%
41.9%
39.5%
37.4%
40.1%
40.4%
36.8%
26.8%
24.9%
37.1% A
20Net Interest Income (expense)
-
-
-
-
18.8
9.6
(12.2)
(47.9)
(64.4)
(30.7)
(27.1)
-
21Net Debt / EBITDA
(0.9)
(0.8)
(1.1)
(0.5)
(0.6)
(0.3)
0.7
0.8
0.4
(0.2)
-
(0.2) A
BALANCE SHEET
ASSETS
Current Assets
22Cash & equivalents
1,044
1,084
1,617
733.3
851.3
566.7
882.9
566
718.8
1,369
1,161
1.1%
23Short-term investments
-
-
-
294.1
203.3
408.1
137.2
20.3
15.6
194.1
212.9
(4.5)%
24Accounts receivable
538
416.6
454.7
655.8
465.3
358.5
756.2
1,094
864.3
508.8
598.1
1.1%
25Other current assets
65.2
77.7
68.7
88.8
105
178.3
204.1
337.5
461.1
484.7
350
18.3%
26Inventory
267.9
424
493.5
490.2
609.7
806
885
1,212
1,120
784.8
754.7
10.9%
27Total Current Assets
1,915
2,002
2,634
2,262
2,235
2,318
2,865
3,230
3,180
3,341
3,077
4.9%
Non-Current Assets
28Net property, plant & equipment
826.4
806.3
882.3
1,141
1,206
1,417
1,668
1,828
1,596
1,472
1,387
5.3%
29Long-term investments
-
-
-
22.8
27.6
5.2
7.1
0.5
4.1
11.4
14.2
(6.5)%
30Other non-current assets
978.3
1,047
1,058
1,403
1,372
1,367
4,051
3,816
3,648
3,459
3,439
13.4%
31Total Non-Current Assets
1,805
1,853
1,940
2,567
2,605
2,789
5,725
5,644
5,247
4,942
4,840
10.4%
Total Assets
3,719
3,855
4,574
4,829
4,840
5,107
8,591
8,874
8,427
8,283
7,917
7.9%
LIABILITIES
Current Liabilities
32Accounts payable
291.1
110.4
258.4
229.9
190.5
226.9
236
274.2
159.2
171.8
236
(2.1)%
33Short-term debt
-
-
-
-
-
28.2
33
517.7
327.7
20.2
536.2
80.2%
34Other current liabilities
172.8
99.8
129.5
159.8
183.5
193.3
389.5
435
468.8
410.7
551
12.3%
35Total Current Liabilities
463.9
210.2
387.9
389.7
374
448.4
658.5
1,227
955.7
602.7
1,323
11.1%
Non-Current Liabilities
36Long-term debt
-
-
-
-
-
150.7
2,380
1,897
1,182
1,180
666.9
34.6%
37Other non-current liabilities
96.3
103.8
120
342.2
343.3
343.4
255
281.1
206.7
163.7
169.8
5.8%
38Total Non-Current Liabilities
96.3
103.8
120
342.2
343.3
494.1
2,635
2,178
1,388
1,344
836.7
24.1%
39Total Liabilities
560.2
314
507.9
731.9
717.3
942.5
3,294
3,405
2,344
1,947
2,160
14.5%
SHAREHOLDERS` EQUITY
40Common stock
47.6
46.2
45.8
44.4
42.5
41.4
41.3
40
39.9
40
37.2
(2.4)%
41Retained earnings / (deficit)
1,469
2,264
3,060
3,733
4,313
4,820
5,186
5,422
5,876
6,033
5,657
14.4%
42Accumulated other comprehensive income / (loss)
(8.2)
(10.9)
(8.5)
(8.8)
(7.9)
(7.8)
(7.9)
(4.8)
(5.6)
(5.6)
(5.1)
(4.6)%
43Noncontrolling interests
-
-
-
-
-
-
-
-
-
-
-
-
44Total shareholders' equity
3,159
3,541
4,066
4,097
4,122
4,164
5,297
5,469
6,083
6,337
5,757
6.2%
45Total Liabilities and shareholders' Equity
3,719
3,855
4,574
4,829
4,840
5,107
8,591
8,874
8,427
8,283
7,917
7.9%
46Total Debt
-
-
-
-
-
178.9
2,413
2,415
1,509
1,200
1,203
46.4%
47Net Debt
(1,044)
(1,084)
(1,617)
(733.3)
(851.3)
(387.8)
1,530
1,849
790.5
(168.2)
41.8
-
CASH FLOW STATEMENT
CASH FLOWS FROM OPERATING ACTIVITIES
48Net income (loss)
798.3
995.2
1,010
918.4
853.6
814.8
1,498
1,275
982.8
596
477.1
(5)%
49Depreciation & amortization
195.8
247.8
254.8
299.2
371.6
364.3
436.7
690.1
613.7
451.3
463
9%
50Share-based compensation expense
99.8
78
88.5
107.8
80.1
156.6
191.9
195.2
185.1
180.3
232.4
8.8%
51Changes in working capital and other assets
(101.1)
(225.3)
117.8
(64.8)
62.1
(131.2)
(354.9)
(735.9)
74.8
597.1
128.3
-
52Net cash flows from operating activities
992.8
1,096
1,471
1,261
1,367
1,205
1,772
1,425
1,856
1,825
1,301
2.7%
CASH FLOWS FROM INVESTING ACTIVITIES
53Purchases of property, plant and equipment
(430.1)
(195.3)
(315.4)
(430.9)
(423.4)
(398.5)
(652.1)
(509.7)
(236.1)
(183.1)
(195)
(7.6)%
54Purchases of investments / marketable securities
-
-
12.1
(683.7)
(360.5)
(790.5)
(500.8)
(97.2)
(288.8)
(270.9)
(633.5)
-
55Proceeds from maturities of marketable securities
-
-
3.2
368.2
447
607.6
770.7
220.3
294
86.5
618.3
93.1%
56Other investing activities
(24.6)
(55.6)
(25.8)
(404)
-
-
(2,751)
7.7
6.5
11.6
(23.8)
(0.3)%
57Net cash flows from investing activities
(454.7)
(250.9)
(325.9)
(1,150)
(336.9)
(581.4)
(3,133)
(378.9)
(224.4)
(355.9)
(234)
(6.4)%
CASH FLOWS FROM FINANCING ACTIVITIES
58Issuance (repurchases) of common stock, net
(291.5)
(598.9)
(481.5)
(807.5)
(680.4)
(680.6)
(250.8)
(975.3)
(211.2)
(113.6)
(44.4)
(17.2)%
59Dividends paid, net
(123.1)
(201)
(214.6)
(243.2)
(273.9)
(307)
(340.6)
(373.1)
(405.2)
(439.1)
(432.6)
13.4%
60Debt issuance (repayments), net
-
-
-
-
-
-
2,238
(50)
(900)
(300)
-
-
61Other financing activities
114.3
(4.7)
83.7
57
41.8
79.9
30.6
35.8
37.2
33.7
(797.1)
-
62Net cash flows from financing activities
(300.3)
(804.6)
(612.4)
(993.7)
(912.5)
(907.7)
1,677
(1,363)
(1,479)
(819)
(1,274)
15.6%
63Increase (decrease) in cash and cash equivalents
237.8
40.2
533
(883.5)
118
(284.6)
316.2
(316.9)
152.8
649.8
(207.3)
-
64Cash and equivalents, ending balance
1,044
1,084
1,617
733.3
851.3
566.7
882.9
566
718.8
1,369
1,161
1.1%
65Free Cash Flow to the Firm (FCFF)
Help
Free Cash Flow to the Firm = Cash Flows from Operating Activities - Capital Expenditures
562.7
900.4
1,156
829.7
944
806
1,120
914.9
1,620
1,642
1,106
7%

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