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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)

2024-06 159.7M2024-09 159.9M2024-12 160.7M2025-03 150.1M2025-06 148.4M2025-10 148.7M2026-01 149.9M2026-04 150.4M2026-07 150.5M-5.8% over 8 periods

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.

As-reported fiscal years.
Line itemTrendFY2025FY2024FY2023FY2022FY2021
Income Statementas ofOct 3 ’25as ofSep 27 ’24as ofSep 29 ’23as ofSep 30 ’22as ofOct 1 ’21
Revenue4.09B-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 revenue2.40B-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 & development786M+24.3%632M+4.1%607M-1.8%618M+16.1%532M+14.7%
Selling, general & administrative372M+23.5%301M-4.2%314M-4.8%330M+2.3%323M+39.4%
Restructuring24.2M-83.9%150M+430.0%28.3M-7.8%30.7M+244.9%8.90M-35.5%
Amortization of intangibles184M-1.2%187M-17.4%226M-21.7%288M+232.3%86.8M+88.7%
Operating income500M-21.6%637M-43.3%1.13B-26.3%1.53B-5.3%1.61B+80.8%
Interest expense27.1M-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 income53.8M+81.1%29.7M+63.2%18.2M+828.0%-2.50M-316.7%-600K-500.0%
Pre-tax income527M-17.2%636M-41.0%1.08B-26.9%1.48B-7.6%1.60B+79.3%
Income tax49.6M+22.8%40.4M-57.9%96.0M-52.3%201M+100.6%100M+30.6%
Net income477M-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 Sheetas ofOct 3 ’25as ofSep 27 ’24as ofSep 29 ’23as ofSep 30 ’22as ofOct 1 ’21
3.08B-7.9%3.34B+5.1%3.18B-1.6%3.23B+12.7%2.87B+23.6%
Cash & equivalents1.16B-15.1%1.37B+90.4%719M+27.0%566M-35.9%883M+55.8%
Short-term investments213M+9.7%194M+1144.2%15.6M-23.2%20.3M-85.2%137M-66.4%
Accounts receivable598M+17.6%509M-41.1%864M-21.0%1.09B+44.7%756M+110.9%
Inventory755M-3.8%785M-29.9%1.12B-7.6%1.21B+37.0%885M+9.8%
Prepaid expenses201M-14.4%235M-23.3%306M+26.3%242M+127.1%107M
Other current assets350M-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 & equipment1.19B-6.7%1.28B-7.9%1.39B-13.4%1.60B+6.9%1.50B+20.2%
Operating lease right-of-use192M+0.4%192M-6.7%205M-7.9%223M+34.3%166M-1.1%
Goodwill2.18B+0.0%2.18B+0.0%2.18B+0.0%2.18B+0.0%2.18B+82.9%
Intangible assets809M-10.2%901M-26.3%1.22B-15.4%1.44B-14.9%1.70B+3075.0%
Long-term investments14.2M+24.6%11.4M+178.0%4.10M+720.0%500K-93.0%7.10M+36.5%
Deferred tax assets376M+23.8%304M+57.8%192M+264.9%52.7M-55.9%120M+116.1%
Other non-current assets77.5M-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 payable236M+37.4%172M+7.9%159M-41.9%274M+16.2%236M+4.0%
Short-term & current debt499M0.00-100.0%299M-40.0%499M0.00
Current lease liability36.8M+82.2%20.2M-28.6%28.3M+53.0%18.5M-43.9%33.0M+17.0%
Other current liabilities407M+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 debt496M-50.1%994M+0.1%993M-41.2%1.69B-24.4%2.24B
Non-current lease liability171M-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 liabilities84.1M+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 stock0.000.000.000.000.00
Common stock37.2M-7.0%40.0M+0.3%39.9M-0.3%40.0M-3.1%41.3M-0.2%
Additional paid-in capital68.1M-74.7%269M+56.3%172M+1348.7%11.9M-85.1%79.6M-97.7%
Retained earnings5.66B-6.2%6.03B+2.7%5.88B+8.4%5.42B+4.6%5.19B+7.6%
Treasury stock0.00-100.0%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 & equity7.92B-4.4%8.28B-1.7%8.43B-5.0%8.87B+3.3%8.59B+68.2%
Common shares issued149M-7.0%160M+0.3%160M-0.4%160M-3.1%165M-28.8%
Common shares outstanding149M-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 Flowas ofOct 3 ’25as ofSep 27 ’24as ofSep 29 ’23as ofSep 30 ’22as ofOct 1 ’21
1.30B-28.7%1.82B-1.7%1.86B+30.3%1.42B-19.6%1.77B+47.1%
Depreciation & amortization463M+2.6%451M-26.5%614M-10.1%683M+63.0%419M+15.0%
Intangible amortization184M-1.2%187M-17.4%226M-21.7%288M+232.3%86.8M+88.7%
Share-based compensation232M+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 payables67.1M+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 expenditure195M+24.2%157M-25.3%210M-57.0%489M-23.3%638M+63.8%
Free cash flow1.11B-33.7%1.67B+1.3%1.65B+76.0%935M-17.5%1.13B+39.1%
Acquisitions0.000.000.000.000.00
Proceeds from sale of PP&E7.70M0.00
Other investing activities-6.10M+47.4%-11.6M-78.5%-6.50M+15.6%-7.70M0.00
-1.27B-55.6%-819M+44.6%-1.48B-8.6%-1.36B-181.2%1.68B+284.8%
Long-term debt issued0.000.000.000.00-100.0%2.49B
Long-term debt repaid0.00-100.0%300M-66.7%900M+1700.0%50.0M-80.0%250M
Common stock issued33.1M+1.5%32.6M+1.6%32.1M+9.2%29.4M+18.5%24.8M+8.8%
Common stock repurchased830M+974.0%77.3M-55.9%175M-80.2%887M+353.4%196M-69.8%
Dividends paid433M-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 paid25.4M-10.2%28.3M-54.6%62.3M+40.3%44.4M+1918.2%2.20M
Income taxes paid147M-18.8%181M-20.8%229M-0.5%230M+25.0%184M+66.1%
Valuation Ratiosas ofOct 3 ’25as ofSep 27 ’24as ofSep 29 ’23as ofSep 30 ’22as ofOct 1 ’21
Market cap11.5B-27.5%15.8B+0.2%15.8B+15.5%13.7B-49.6%27.1B+11.2%
P/E24.0×-9.4%26.5×+65.3%16.0×+49.8%10.7×-40.8%18.1×-39.5%
P/S2.8×-25.9%3.8×+14.5%3.3×+32.7%2.5×-53.1%5.3×-27.0%
P/B2.0×-20.2%2.5×-3.8%2.6×+3.8%2.5×-51.2%5.1×-12.6%
P/FCF10.4×+9.4%9.5×-1.1%9.6×-34.4%14.6×-38.9%23.9×-20.1%
Earnings yield4.2%+10.4%3.8%-39.5%6.2%-33.3%9.3%+69.0%5.5%+65.4%
FCF yield9.6%-8.6%10.5%+1.1%10.4%+52.4%6.8%+63.7%4.2%+25.2%
Dividend yield3.6%+31.5%2.8%+7.6%2.6%-4.5%2.7%+114.6%1.3%+1.4%
Source filing10-K10-K10-K10-K10-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.