SWKS financial statements
The full income statement, balance sheet, and cash-flow statement for Skyworks Solutions Inc. (SWKS), plus valuation ratios — straight from SEC filings. Switch between annual, quarterly, and trailing-twelve-month figures, pick how far back to look, and flip the time order. Every line has a trend sparkline.
Shares outstanding (point-in-time)
SEC-filed end-of-period counts (cover pages and balance sheets, split-adjusted) — the series realized buyback yield is computed from. The weighted-average share lines in the statements below lag these by design: an average over the year sits near the midpoint of an ongoing buyback.
| Line item | Trend | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Income Statement | as ofOct 3 ’25 | as ofSep 27 ’24 | as ofSep 29 ’23 | as ofSep 30 ’22 | as ofOct 1 ’21 | |
| Revenue | 4.09B-2.2% | 4.18B-12.5% | 4.77B-13.0% | 5.49B+7.4% | 5.11B+52.3% | |
| 1.68B-2.2% | 1.72B-18.3% | 2.11B-19.1% | 2.60B+3.7% | 2.51B+55.8% | ||
| Cost of revenue | 2.40B-2.1% | 2.46B-7.8% | 2.67B-7.5% | 2.88B+11.0% | 2.60B+49.0% | |
| 1.18B+9.1% | 1.08B+10.3% | 982M-8.8% | 1.08B+19.7% | 900M+24.8% | ||
| Research & development | 786M+24.3% | 632M+4.1% | 607M-1.8% | 618M+16.1% | 532M+14.7% | |
| Selling, general & administrative | 372M+23.5% | 301M-4.2% | 314M-4.8% | 330M+2.3% | 323M+39.4% | |
| Restructuring | 24.2M-83.9% | 150M+430.0% | 28.3M-7.8% | 30.7M+244.9% | 8.90M-35.5% | |
| Amortization of intangibles | 184M-1.2% | 187M-17.4% | 226M-21.7% | 288M+232.3% | 86.8M+88.7% | |
| Operating income | 500M-21.6% | 637M-43.3% | 1.13B-26.3% | 1.53B-5.3% | 1.61B+80.8% | |
| Interest expense | 27.1M-11.7% | 30.7M-52.3% | 64.4M+34.4% | 47.9M+457.5% | -13.4M | |
| Interest & investment income | — | — | — | — | 1.20M-87.5% | |
| Other non-operating income | 53.8M+81.1% | 29.7M+63.2% | 18.2M+828.0% | -2.50M-316.7% | -600K-500.0% | |
| Pre-tax income | 527M-17.2% | 636M-41.0% | 1.08B-26.9% | 1.48B-7.6% | 1.60B+79.3% | |
| Income tax | 49.6M+22.8% | 40.4M-57.9% | 96.0M-52.3% | 201M+100.6% | 100M+30.6% | |
| Net income | 477M-19.9% | 596M-39.4% | 983M-22.9% | 1.28B-14.9% | 1.50B+83.9% | |
| $3.08-16.5% | $3.69-39.8% | $6.13-21.5% | $7.81-12.9% | $8.97+86.9% | ||
| EPS (basic) | $3.09-16.9% | $3.72-39.7% | $6.17-21.4% | $7.85-13.5% | $9.07+87.4% | |
| Weighted-avg shares (basic) | 154M-3.6% | 160M+0.4% | 159M-1.8% | 162M-1.7% | 165M-2.0% | |
| Weighted-avg shares (diluted) | 155M-4.0% | 162M+0.7% | 160M-1.8% | 163M-2.2% | 167M-1.7% | |
| Dividends per share | $2.81+2.6% | $2.74+7.9% | $2.54+10.4% | $2.30+11.7% | $2.06+13.2% | |
| Balance Sheet | as ofOct 3 ’25 | as ofSep 27 ’24 | as ofSep 29 ’23 | as ofSep 30 ’22 | as ofOct 1 ’21 | |
| 3.08B-7.9% | 3.34B+5.1% | 3.18B-1.6% | 3.23B+12.7% | 2.87B+23.6% | ||
| Cash & equivalents | 1.16B-15.1% | 1.37B+90.4% | 719M+27.0% | 566M-35.9% | 883M+55.8% | |
| Short-term investments | 213M+9.7% | 194M+1144.2% | 15.6M-23.2% | 20.3M-85.2% | 137M-66.4% | |
| Accounts receivable | 598M+17.6% | 509M-41.1% | 864M-21.0% | 1.09B+44.7% | 756M+110.9% | |
| Inventory | 755M-3.8% | 785M-29.9% | 1.12B-7.6% | 1.21B+37.0% | 885M+9.8% | |
| Prepaid expenses | 201M-14.4% | 235M-23.3% | 306M+26.3% | 242M+127.1% | 107M | |
| Other current assets | 350M-27.8% | 485M+5.1% | 461M+36.6% | 338M+65.4% | 204M+14.4% | |
| 7.92B-4.4% | 8.28B-1.7% | 8.43B-5.0% | 8.87B+3.3% | 8.59B+68.2% | ||
| Property, plant & equipment | 1.19B-6.7% | 1.28B-7.9% | 1.39B-13.4% | 1.60B+6.9% | 1.50B+20.2% | |
| Operating lease right-of-use | 192M+0.4% | 192M-6.7% | 205M-7.9% | 223M+34.3% | 166M-1.1% | |
| Goodwill | 2.18B+0.0% | 2.18B+0.0% | 2.18B+0.0% | 2.18B+0.0% | 2.18B+82.9% | |
| Intangible assets | 809M-10.2% | 901M-26.3% | 1.22B-15.4% | 1.44B-14.9% | 1.70B+3075.0% | |
| Long-term investments | 14.2M+24.6% | 11.4M+178.0% | 4.10M+720.0% | 500K-93.0% | 7.10M+36.5% | |
| Deferred tax assets | 376M+23.8% | 304M+57.8% | 192M+264.9% | 52.7M-55.9% | 120M+116.1% | |
| Other non-current assets | 77.5M-1.0% | 78.3M+38.6% | 56.5M-60.1% | 142M+154.0% | 55.7M-18.0% | |
| 1.32B+119.5% | 603M-36.9% | 956M-22.1% | 1.23B+86.3% | 659M+46.9% | ||
| Accounts payable | 236M+37.4% | 172M+7.9% | 159M-41.9% | 274M+16.2% | 236M+4.0% | |
| Short-term & current debt | 499M | 0.00-100.0% | 299M-40.0% | 499M | 0.00 | |
| Current lease liability | 36.8M+82.2% | 20.2M-28.6% | 28.3M+53.0% | 18.5M-43.9% | 33.0M+17.0% | |
| Other current liabilities | 407M+34.4% | 303M-24.8% | 403M+18.8% | 339M+18.1% | 287M+165.9% | |
| 2.16B+11.0% | 1.95B-17.0% | 2.34B-31.2% | 3.40B+3.4% | 3.29B+249.5% | ||
| Long-term debt | 496M-50.1% | 994M+0.1% | 993M-41.2% | 1.69B-24.4% | 2.24B | |
| Non-current lease liability | 171M-8.3% | 186M-1.5% | 189M-8.8% | 207M+43.2% | 145M-4.1% | |
| Operating lease liability (total) | 207M+0.6% | 206M-5.0% | 217M-3.7% | 225M+27.0% | 178M-0.8% | |
| Other non-current liabilities | 84.1M+134.9% | 35.8M-18.5% | 43.9M-35.1% | 67.6M+109.9% | 32.2M+0.3% | |
| 5.76B-9.1% | 6.34B+4.2% | 6.08B+11.2% | 5.47B+3.2% | 5.30B+27.2% | ||
| Preferred stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock | 37.2M-7.0% | 40.0M+0.3% | 39.9M-0.3% | 40.0M-3.1% | 41.3M-0.2% | |
| Additional paid-in capital | 68.1M-74.7% | 269M+56.3% | 172M+1348.7% | 11.9M-85.1% | 79.6M-97.7% | |
| Retained earnings | 5.66B-6.2% | 6.03B+2.7% | 5.88B+8.4% | 5.42B+4.6% | 5.19B+7.6% | |
| Treasury stock | — | — | — | 0.00-100.0% | 1.70B-58.5% | |
| Accumulated other comprehensive income | -5.10M+8.9% | -5.60M+0.0% | -5.60M-16.7% | -4.80M+39.2% | -7.90M-1.3% | |
| Total liabilities & equity | 7.92B-4.4% | 8.28B-1.7% | 8.43B-5.0% | 8.87B+3.3% | 8.59B+68.2% | |
| Common shares issued | 149M-7.0% | 160M+0.3% | 160M-0.4% | 160M-3.1% | 165M-28.8% | |
| Common shares outstanding | 149M-7.0% | 160M+0.3% | 160M-0.4% | 160M-3.1% | 165M-0.2% | |
| Shares outstanding (cover) | 149M-7.0% | 160M-0.0% | 160M-0.1% | 160M-3.2% | 165M-0.4% | |
| Cash Flow | as ofOct 3 ’25 | as ofSep 27 ’24 | as ofSep 29 ’23 | as ofSep 30 ’22 | as ofOct 1 ’21 | |
| 1.30B-28.7% | 1.82B-1.7% | 1.86B+30.3% | 1.42B-19.6% | 1.77B+47.1% | ||
| Depreciation & amortization | 463M+2.6% | 451M-26.5% | 614M-10.1% | 683M+63.0% | 419M+15.0% | |
| Intangible amortization | 184M-1.2% | 187M-17.4% | 226M-21.7% | 288M+232.3% | 86.8M+88.7% | |
| Share-based compensation | 232M+28.9% | 180M-2.6% | 185M-5.2% | 195M+1.7% | 192M+22.5% | |
| Deferred income taxes | -55.3M+44.5% | -99.6M+30.3% | -143M-333.9% | 61.1M+205.7% | -57.8M-240.0% | |
| Change in inventory | -41.8M+87.3% | -330M-263.9% | -90.8M-126.9% | 337M+718.7% | 41.2M-78.4% | |
| Change in payables | 67.1M+545.2% | 10.4M+111.9% | -87.1M-378.3% | 31.3M-47.5% | 59.6M-2.5% | |
| -234M+34.3% | -356M-58.6% | -224M+40.8% | -379M+87.9% | -3.13B-438.9% | ||
| Capital expenditure | 195M+24.2% | 157M-25.3% | 210M-57.0% | 489M-23.3% | 638M+63.8% | |
| Free cash flow | 1.11B-33.7% | 1.67B+1.3% | 1.65B+76.0% | 935M-17.5% | 1.13B+39.1% | |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Proceeds from sale of PP&E | — | — | — | 7.70M | 0.00 | |
| Other investing activities | -6.10M+47.4% | -11.6M-78.5% | -6.50M+15.6% | -7.70M | 0.00 | |
| -1.27B-55.6% | -819M+44.6% | -1.48B-8.6% | -1.36B-181.2% | 1.68B+284.8% | ||
| Long-term debt issued | 0.00 | 0.00 | 0.00 | 0.00-100.0% | 2.49B | |
| Long-term debt repaid | 0.00-100.0% | 300M-66.7% | 900M+1700.0% | 50.0M-80.0% | 250M | |
| Common stock issued | 33.1M+1.5% | 32.6M+1.6% | 32.1M+9.2% | 29.4M+18.5% | 24.8M+8.8% | |
| Common stock repurchased | 830M+974.0% | 77.3M-55.9% | 175M-80.2% | 887M+353.4% | 196M-69.8% | |
| Dividends paid | 433M-1.5% | 439M+8.4% | 405M+8.6% | 373M+9.5% | 341M+10.9% | |
| Net change in cash | -207M-131.9% | 650M+325.3% | 153M+148.2% | -317M-200.2% | 316M+211.1% | |
| Interest paid | 25.4M-10.2% | 28.3M-54.6% | 62.3M+40.3% | 44.4M+1918.2% | 2.20M | |
| Income taxes paid | 147M-18.8% | 181M-20.8% | 229M-0.5% | 230M+25.0% | 184M+66.1% | |
| Valuation Ratios | as ofOct 3 ’25 | as ofSep 27 ’24 | as ofSep 29 ’23 | as ofSep 30 ’22 | as ofOct 1 ’21 | |
| Market cap | 11.5B-27.5% | 15.8B+0.2% | 15.8B+15.5% | 13.7B-49.6% | 27.1B+11.2% | |
| P/E | 24.0×-9.4% | 26.5×+65.3% | 16.0×+49.8% | 10.7×-40.8% | 18.1×-39.5% | |
| P/S | 2.8×-25.9% | 3.8×+14.5% | 3.3×+32.7% | 2.5×-53.1% | 5.3×-27.0% | |
| P/B | 2.0×-20.2% | 2.5×-3.8% | 2.6×+3.8% | 2.5×-51.2% | 5.1×-12.6% | |
| P/FCF | 10.4×+9.4% | 9.5×-1.1% | 9.6×-34.4% | 14.6×-38.9% | 23.9×-20.1% | |
| Earnings yield | 4.2%+10.4% | 3.8%-39.5% | 6.2%-33.3% | 9.3%+69.0% | 5.5%+65.4% | |
| FCF yield | 9.6%-8.6% | 10.5%+1.1% | 10.4%+52.4% | 6.8%+63.7% | 4.2%+25.2% | |
| Dividend yield | 3.6%+31.5% | 2.8%+7.6% | 2.6%-4.5% | 2.7%+114.6% | 1.3%+1.4% | |
| Source filing | 10-K | 10-K | 10-K | 10-K | 10-K |
About this data
Source: SWKS’s SEC filings (10-K / 10-Q). Annual columns are as-reported fiscal years; quarterly columns are as-reported fiscal quarters (Q4 derived as full-year minus the first three quarters where a company doesn’t file a standalone Q4); TTM (quarterly) rolls the trailing four quarters at every quarter end, TTM (yearly) samples that one year apart; balance-sheet rows show the period-end balance. Valuation ratios are sampled as of each period end. View all SWKS filings on SEC EDGAR → Not investment advice.
