FirmAtlas
Company handbook · SWKS · Prepared by FirmAtlas · firmatlas.app · printed 2026-10-17
SWKS · CIK 4127 · LATEST FILING: 10-Q JUL '26 · FILED JUL 28, 2026
Skyworks Solutions, Inc.
$79.70
+0.60 (+0.76%)
Close, Oct 16, 2026 · 52-week $52–93
Last fiscal year
Skyworks Solutions, Inc. reported revenue of $4.1B for the year ended Oct 3, 2025 (FY25), down 2.2% from FY24. Net income was $477M, operating cash flow $1.3B and free cash flow $1.1B. Source: 10-K filed Nov 7, 2025.
Market cap
$11.9B
P/E
40.9
EV/EBITDA
14.1x
P/B
2.1
Div yield
2.67%
ROIC
8.5%
Revenue 1Y
−2.2%/yr
EPS 1Y
−16.5%/yr
Shares 1Y
−7%
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Median
Daily closes, split-adjusted · ratios at each fiscal year end
Company
CEOPhilip G. Brace
HQIrvine, CA
AuditorKPMG LLP
Year endsOctober
Compounded growth & averages
10Y
5Y
3Y
TTM
Share price
0.3%
−13.1%
−6.0%
7.0%
Upgrade to see 10 years
Share price: yearly compound rate of the traded close; the last column is the past year.
Where the cash went · FY24–FY25
$2.1B deployed
Capex
$352M
16.5%
Dividends
$872M
40.9%
Buybacks
$908M
42.6%
Operating cash flow over the period: $3.1B. Total debt changed by −$498M. R&D of $1.4B is already inside operating costs.
More cash than debt at the end of FY25.
Growth engines
How much of the profit growth came from new investment, and how much from running the business better.
Upgrade to see 10 years
Financials
Last 2 years · Upgrade to see 10 years · USD millions · each year opens its 10-K · FY25 = year ended Oct 3, 2025 · change vs previous year
Last 4 quarters · USD millions · quarter-end month shown · change vs same quarter a year earlier
TTM = the last four quarters, to Jul '26. Balance-sheet rows show that latest quarter. “—” where the quarters do not add up to the annual figures. No TTM for cash: our quarterly rows do not hold short-term investments yet, and annual cash includes them.
Income
Revenue
4,178
4,087−2.2%
4,014
YoY
−2.2%
Gross profit
1,721
1,682−2.2%
1,635
Gross margin
41.2%
41.2%−0.0 pp
—
Operating income
637
500−21.6%
305
Operating margin
15.3%
12.2%−3.0 pp
—
EBITDA
902
779−13.7%
—
EBITDA margin
21.6%
19.1%−2.5 pp
—
Interest expense
31
27−11.7%
—
Interest coverage
29.39x
28.73x−0.65x
—
Net income
596
477−19.9%
290
YoY
−19.9%
Net margin
14.3%
11.7%−2.6 pp
—
EPS (diluted, $)
3.69
3.08−16.5%
1.94
YoY
−16.5%
Balance sheet
Total assets
8,283
7,917−4.4%
7,425
Cash & short-term investments
1,563
1,374−12.1%
—
Accounts receivable
509
598+17.6%
—
Inventory
785
755−3.8%
—
Net PP&E
1,280
1,195−6.7%
—
Other assets
4,147
3,995−3.6%
—
Total liabilities
1,947
2,160+11.0%
1,687
Accounts payable
172
236+37.4%
—
Total debt
994
496−50.1%
497
Other liabilities
780
1,427+82.9%
—
Shareholders’ equity
6,337
5,757−9.1%
5,738
Total liabilities = total assets − shareholders’ equity, so it includes minority interest where a company has one.
Cash flow statement · as filed
Cash from operations
1,825
1,301−28.7%
716
Net income
596
477−19.9%
—
Depreciation & amortization
265
279+5.2%
—
Stock-based compensation
180
232+28.9%
—
Working capital & other
784
313−60.1%
—
Cash from investing
(356)
(234)n/m
—
Capex
(157)
(195)n/m
—
Investments bought
(271)
(634)n/m
—
Other investing
72
594+725.7%
—
Cash from financing
(819)
(1,274)n/m
—
Debt repaid
(300)
0n/m
—
Dividends
(439)
(433)n/m
—
Buybacks
(77)
(830)n/m
—
Shares issued
33
33+1.5%
—
Other financing
(35)
(44)n/m
—
Net change in cash
650
(207)−131.9%
—
Free cash flow (OCF − capex)
1,668
1,106−33.7%
434
Where the cash went
Operating cash flow
1,825
1,301−28.7%
716
Reinvested in the business
157
195+24.2%
—
% of operating cash flow
8.6%
15.0%
Capex
157
195+24.2%
282
R&D (memo, already in costs)
632
786+24.3%
—
Free cash flow
1,668
1,106−33.7%
434
YoY
−33.7%
Returned to shareholders
516
1,263+144.5%
—
% of free cash flow
31.0%
114.2%
Dividends
439
433−1.5%
—
Buybacks
77
830+974.0%
—
Change in total debt
—
(498)
—
Cash left over
—
(655)
—
FCF conversion (FCF ÷ net income)
279.8%
231.8%−48.0 pp
—
Owner earnings
—
566
—
Owner earnings margin
—
13.8%
—
Buyback yield
0.5%
7.2%+6.8 pp
—
Returns & ratios
ROIC (all capital)
10.3%
8.5%−1.8 pp
—
ROIC (operating)
24.9%
19.2%−5.6 pp
—
Net debt / EBITDA
−0.63x
−1.13x−0.50x
—
Debt / equity
0.16x
0.09x−0.07x
—
Cash conversion cycle (days)
136
132−3 d
—
ROE
9.4%
8.3%−1.1 pp
—
ROA
7.2%
6.0%−1.2 pp
—
ROCE
8.3%
7.6%−0.7 pp
—
NOPAT
597
453−24.1%
—
Invested capital (operating)
2,402
2,311−3.8%
—
Invested capital (all)
5,768
4,879−15.4%
—
Reinvestment rate
—
−20.0%
—
Debtor days
44
53+9 d
—
Inventory days
117
115−2 d
—
Days payable
26
36+10 d
—
Income
Oct '25
Jan '26
Apr '26
Jul '26
Revenue
1,100
1,035
944
935
vs year-ago quarter
Gross profit
448
427
385
375
Gross margin
40.7%
41.3%
40.8%
40.1%
Operating income
111
104
42
48
Net income
141
79
36
34
vs year-ago quarter
Net margin
12.9%
7.6%
3.8%
3.6%
EPS (diluted, $)
0.95
0.53
0.24
0.22
vs year-ago quarter
Balance sheet
Oct '25
Jan '26
Apr '26
Jul '26
Total assets
7,917
7,868
7,896
7,425
Cash & equivalents
1,374
1,550
1,413
790
Total debt
496
497
497
497
Shareholders’ equity
5,757
5,759
5,766
5,738
Cash flow
Oct '25
Jan '26
Apr '26
Jul '26
Operating cash flow
200
396
50
70
Capex
56
56
82
87
Free cash flow
144
339
(32)
(17)
vs year-ago quarter