Skyworks Solutions (SWKS) Financials

$58.07 +1.53 (+2.71%)

As of 03:46 PM Eastern

Annual Income Statements for Skyworks Solutions

This table shows Skyworks Solutions' income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Net Income / (Loss) Attributable to Common Shareholders	798	995	1,010	918	854	815	1,525	1,275	983	596
Consolidated Net Income / (Loss)	798	995	1,010	918	854	815	1,498	1,275	983	596
Net Income / (Loss) Continuing Operations	798	995	1,010	918	854	815	1,525	1,275	983	596
Total Pre-Tax Income	1,024	1,201	1,257	1,332	961	892	1,599	1,477	1,079	636
Total Operating Income	1,023	1,119	1,254	1,319	952	892	1,613	1,527	1,125	637
Total Gross Profit	1,555	1,665	1,842	1,951	1,604	1,613	2,512	2,604	2,107	1,721
Total Revenue	3,258	3,289	3,651	3,868	3,377	3,356	5,109	5,486	4,772	4,178
Operating Revenue	3,258	3,289	3,651	3,868	3,377	3,356	5,109	5,486	4,772	4,178
Total Cost of Revenue	1,704	1,624	1,810	1,917	1,773	1,743	2,597	2,881	2,665	2,457
Operating Cost of Revenue	1,704	1,624	1,810	1,917	1,773	1,743	2,597	2,881	2,665	2,457
Total Operating Expenses	531	547	588	631	652	721	900	1,077	982	1,083
Selling, General & Admin Expense	191	196	205	208	198	231	323	330	314	301
Research & Development Expense	303	312	355	405	424	464	532	618	607	632
Amortization Expense	34	33	28	18	23	12	36	99	33	0.90
Restructuring Charge	3.40	4.80	0.60	0.80	6.80	14	8.90	31	28	150
Total Other Income / (Expense), net	0.50	82	3.20	13	9.00	-0.10	13	-50	-46	-1.00
Interest Expense	-	-	-	-	0.00	0.00	-13	48	64	31
Other Income / (Expense), net	0.50	82	3.20	13	9.00	-0.10	-0.60	-2.50	18	30
Income Tax Expense	225	205	247	414	107	77	100	201	96	40
Basic Earnings per Share	$4.21	$5.27	$5.48	$5.06	$4.92	$4.84	$9.07	$7.85	$6.17	$3.72
Weighted Average Basic Shares Outstanding	189.50M	188.70M	184.30M	181.30M	173.50M	168.50M	165.20M	162.40M	159.40M	160.10M
Diluted Earnings per Share	$4.10	$5.18	$5.41	$5.01	$4.89	$4.80	$8.97	$7.81	$6.13	$3.69
Weighted Average Diluted Shares Outstanding	194.90M	192.10M	186.70M	183.20M	174.50M	169.90M	167M	163.30M	160.30M	161.50M
Weighted Average Basic & Diluted Shares Outstanding	189.60M	188.80M	184.30M	181.50M	170.38M	166.08M	165.39M	160.16M	159.95M	159.92M
Cash Dividends to Common per Share	$0.65	$1.06	$1.16	$1.34	$0.00	$0.00	$0.00	$0.00	$2.54	$2.74

This table shows Skyworks Solutions' income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric	Q3 2022	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025
Net Income / (Loss) Attributable to Common Shareholders	267	302	309	233	196	245	231	183	121	61	162
Consolidated Net Income / (Loss)	267	302	309	233	196	245	231	183	121	61	162
Net Income / (Loss) Continuing Operations	267	302	309	233	196	245	231	183	121	61	162
Total Pre-Tax Income	314	372	351	260	222	246	252	193	133	58	190
Total Operating Income	326	388	367	273	231	254	258	189	130	60	181
Total Gross Profit	583	669	638	527	464	478	507	420	364	430	442
Total Revenue	1,233	1,407	1,329	1,153	1,071	1,219	1,202	1,046	906	1,025	1,069
Operating Revenue	1,233	1,407	1,329	1,153	1,071	1,219	1,202	1,046	906	1,025	1,069
Total Cost of Revenue	649	738	692	626	607	741	695	626	541	595	627
Operating Cost of Revenue	649	738	692	626	607	741	695	626	541	595	627
Total Operating Expenses	258	281	271	254	233	224	248	231	234	371	261
Selling, General & Admin Expense	77	88	85	79	77	73	79	77	71	74	83
Research & Development Expense	157	150	164	148	148	147	153	154	161	164	176
Amortization Expense	22	22	22	3.80	3.80	3.70	0.20	-	-	-	0.20
Restructuring Charge	2.10	22	0.40	23	4.40	0.40	16	-0.30	1.60	133	1.60
Total Other Income / (Expense), net	-12	-16	-16	-14	-8.60	-7.80	-6.60	3.70	3.00	-1.10	9.30
Interest Expense	11	14	17	19	16	12	10	7.10	6.60	7.00	6.80
Other Income / (Expense), net	-0.40	-1.50	0.60	5.40	7.60	4.60	3.40	11	9.60	5.90	16
Income Tax Expense	47	70	41	27	26	1.40	20	9.60	13	-2.10	28
Basic Earnings per Share	$1.66	$1.90	$1.94	$1.46	$1.23	$1.54	$1.45	$1.14	$0.75	$0.38	$1.01
Weighted Average Basic Shares Outstanding	160.90M	162.40M	159.80M	159.10M	159.20M	159.40M	159.90M	160.40M	160.40M	160.10M	160.40M
Diluted Earnings per Share	$1.66	$1.89	$1.93	$1.46	$1.22	$1.52	$1.44	$1.14	$0.75	$0.36	$1.00
Weighted Average Diluted Shares Outstanding	161.50M	163.30M	160.20M	159.90M	160M	160.30M	161M	161.40M	161.40M	161.50M	161.40M
Weighted Average Basic & Diluted Shares Outstanding	160.45M	160.16M	158.97M	159.15M	159.39M	159.95M	160.23M	160.45M	159.72M	159.92M	160.74M
Cash Dividends to Common per Share	$0.56	($1.68)	$0.62	$0.62	$0.62	$0.68	$0.68	$0.68	$0.68	$0.70	$0.70

This table details how cash moves in and out of Skyworks Solutions' business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Net Change in Cash & Equivalents	238	40	533	-884	118	-285	316	-317	153	650
Net Cash From Operating Activities	993	1,078	1,456	1,261	1,367	1,205	1,772	1,425	1,856	1,825
Net Cash From Continuing Operating Activities	993	1,078	1,456	1,261	1,367	1,205	1,772	1,425	1,856	1,825
Net Income / (Loss) Continuing Operations	798	995	1,010	918	854	815	1,498	1,275	983	596
Consolidated Net Income / (Loss)	798	995	1,010	918	854	815	1,498	1,275	983	596
Depreciation Expense	162	214	227	273	315	318	332	394	388	265
Amortization Expense	34	33	28	27	57	46	105	300	230	189
Non-Cash Adjustments To Reconcile Net Income	60	35	49	123	88	159	200	214	246	319
Changes in Operating Assets and Liabilities, net	-61	-200	142	-80	55	-133	-363	-759	9.80	456
Net Cash From Investing Activities	-455	-251	-326	-1,150	-337	-581	-3,133	-379	-224	-356
Net Cash From Continuing Investing Activities	-455	-251	-326	-1,150	-337	-581	-3,133	-379	-224	-356
Purchase of Property, Plant & Equipment	-430	-189	-303	-422	-398	-389	-638	-489	-210	-157
Acquisitions	-25	-62	-26	-413	-25	-9.10	-2,765	-20	-26	-26
Purchase of Investments	-	0.00	0.00	-684	-361	-791	-501	-97	-289	-271
Sale and/or Maturity of Investments	0.00	0.00	3.20	368	447	608	771	220	294	87
Other Investing Activities, net	-	-	-	-	-	-	0.00	7.70	6.50	12
Net Cash From Financing Activities	-300	-787	-597	-994	-913	-908	1,677	-1,363	-1,479	-819
Net Cash From Continuing Financing Activities	-300	-787	-597	-994	-913	-908	1,677	-1,363	-1,479	-819
Repayment of Debt	0.00	0.00	-5.50	0.00	0.00	0.00	-256	-50	-900	-300
Repurchase of Common Equity	-237	-526	-432	-760	-658	-648	-196	-887	-175	-77
Payment of Dividends	-123	-201	-215	-243	-274	-307	-341	-373	-405	-439
Issuance of Debt	-	-	-	-	0.00	0.00	2,488	0.00	0.00	0.00
Issuance of Common Equity	-	-	15	18	20	23	25	29	32	33
Other Financing Activities, net	60	-60	40	-9.20	-0.70	24	-44	-82	-31	-35
Cash Interest Paid	-	-	-	-	0.00	0.00	2.20	44	62	28
Cash Income Taxes Paid	126	166	163	136	124	111	184	230	229	181

This table details how cash moves in and out of Skyworks Solutions' business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric	Q3 2022	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025
Net Change in Cash & Equivalents	-13	-77	254	13	-111	-2.80	311	176	58	105	234
Net Cash From Operating Activities	214	236	773	412	306	366	775	300	273	476	377
Net Cash From Continuing Operating Activities	214	236	773	412	306	366	775	300	273	476	377
Net Income / (Loss) Continuing Operations	267	302	309	233	196	245	231	183	121	61	162
Consolidated Net Income / (Loss)	267	302	309	233	196	245	231	183	121	61	162
Depreciation Expense	97	105	99	99	97	92	65	65	66	69	68
Amortization Expense	66	81	72	53	52	52	50	47	46	47	49
Non-Cash Adjustments To Reconcile Net Income	71	28	20	89	40	96	65	49	39	167	48
Changes in Operating Assets and Liabilities, net	-287	-279	272	-63	-80	-120	364	-44	0.80	133	51
Net Cash From Investing Activities	-17	-147	-223	-106	183	-78	-24	-33	-28	-271	7.50
Net Cash From Continuing Investing Activities	-17	-147	-223	-106	183	-78	-24	-33	-28	-271	7.50
Purchase of Property, Plant & Equipment	-125	-142	-64	-45	-31	-70	-22	-28	-24	-83	-39
Acquisitions	-2.30	-4.00	-7.80	-7.30	-3.70	-7.00	-7.60	-7.60	-5.00	-5.90	-9.80
Purchase of Investments	-13	-5.80	-163	-107	-12	-6.70	-1.10	-10	-14	-245	-151
Sale and/or Maturity of Investments	116	4.10	11	54	224	5.00	3.20	12	9.90	61	205
Other Investing Activities, net	-	0.10	0.00	0.10	5.80	0.60	4.20	0.20	5.90	1.30	2.10
Net Cash From Financing Activities	-210	-166	-296	-293	-600	-290	-441	-92	-187	-100	-151
Net Cash From Continuing Financing Activities	-210	-166	-296	-293	-600	-290	-441	-92	-187	-100	-151
Repayment of Debt	-	-	0.00	-200	-500	-200	-300	-	-	-	0.00
Repurchase of Common Equity	-119	-80	-166	-9.10	-	-	0.00	-	-77	-	0.00
Payment of Dividends	-90	-99	-99	-99	-99	-109	-109	-109	-109	-112	-113
Issuance of Common Equity	0.10	14	0.00	16	-	17	0.00	18	-	14	0.00
Other Financing Activities, net	-1.00	-0.10	-31	-0.70	-1.10	1.80	-32	-0.70	-1.00	-1.90	-38
Cash Interest Paid	10	15	23	11	15	13	15	0.30	12	0.60	12
Cash Income Taxes Paid	30	62	3.00	115	60	51	5.10	125	25	27	3.30

This table presents Skyworks Solutions' assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Total Assets	3,719	3,855	4,574	4,829	4,840	5,107	8,591	8,874	8,427	8,283
Total Current Assets	1,915	2,002	2,634	2,262	2,235	2,318	2,865	3,230	3,180	3,341
Cash & Equivalents	1,044	1,084	1,617	733	851	567	883	566	719	1,369
Short-Term Investments	-	-	0.00	294	203	408	137	20	16	194
Accounts Receivable	538	417	455	656	465	359	756	1,094	864	509
Inventories, net	268	424	494	490	610	806	885	1,212	1,120	785
Other Current Assets	65	78	69	89	105	178	204	338	461	485
Plant, Property, & Equipment, net	826	806	882	1,141	1,206	1,250	1,502	1,605	1,390	1,280
Total Noncurrent Assets	978	1,047	1,058	1,426	1,399	1,540	4,224	4,039	3,857	3,662
Long-Term Investments	-	-	0.00	23	28	5.20	7.10	0.50	4.10	11
Goodwill	857	873	883	1,190	1,190	1,190	2,177	2,177	2,177	2,177
Intangible Assets	45	67	68	144	108	54	1,699	1,445	1,222	901
Noncurrent Deferred & Refundable Income Taxes	56	54	67	37	41	55	120	53	192	304
Other Noncurrent Operating Assets	20	53	40	33	33	236	222	365	262	270
Total Liabilities & Shareholders' Equity	3,719	3,855	4,574	4,829	4,840	5,107	8,591	8,874	8,427	8,283
Total Liabilities	560	314	508	732	717	943	3,294	3,405	2,344	1,947
Total Current Liabilities	464	210	388	390	374	448	659	1,227	956	603
Short-Term Debt	-	-	-	-	-	-	0.00	499	299	0.00
Accounts Payable	291	110	258	230	191	227	236	274	159	172
Current Employee Benefit Liabilities	82	42	68	85	76	114	135	114	94	128
Other Current Liabilities	91	58	61	75	108	108	287	339	403	303
Total Noncurrent Liabilities	96	104	120	342	343	494	2,635	2,178	1,388	1,344
Long-Term Debt	-	-	-	-	-	0.00	2,236	1,690	993	994
Noncurrent Deferred & Payable Income Tax Liabilities	71	72	93	311	312	311	223	214	163	128
Other Noncurrent Operating Liabilities	25	32	27	32	31	183	177	275	233	222
Total Equity & Noncontrolling Interests	3,159	3,541	4,066	4,097	4,122	4,164	5,297	5,469	6,083	6,337
Total Preferred & Common Equity	3,159	3,541	4,066	4,097	4,122	4,164	5,297	5,469	6,083	6,337
Preferred Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Common Equity	3,159	3,541	4,066	4,097	4,122	4,164	5,297	5,469	6,083	6,337
Common Stock	2,543	2,732	2,940	3,105	3,231	3,445	121	52	212	309
Retained Earnings	1,469	2,264	3,060	3,733	4,313	4,820	5,186	5,422	5,876	6,033
Accumulated Other Comprehensive Income / (Loss)	-8.20	-11	-8.50	-8.80	-7.90	-7.80	-7.90	-4.80	-5.60	-5.60

This table presents Skyworks Solutions' assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric	Q3 2022	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025
Total Assets	8,695	8,874	8,947	8,842	8,464	8,427	8,229	8,310	8,236	8,283	8,331
Total Current Assets	2,908	3,230	3,414	3,399	3,125	3,180	3,087	3,146	3,239	3,341	3,444
Cash & Equivalents	643	566	820	833	722	719	1,030	1,205	1,263	1,369	1,603
Short-Term Investments	16	20	173	229	15	16	16	13	5.60	194	137
Accounts Receivable	786	1,094	764	685	727	864	659	615	607	509	520
Inventories, net	1,102	1,212	1,273	1,257	1,236	1,120	927	836	823	785	700
Other Current Assets	361	338	384	396	426	461	455	476	540	485	485
Plant, Property, & Equipment, net	1,607	1,605	1,563	1,496	1,424	1,390	1,343	1,301	1,265	1,280	1,247
Total Noncurrent Assets	4,179	4,039	3,970	3,946	3,915	3,857	3,800	3,863	3,732	3,662	3,640
Long-Term Investments	3.00	0.50	0.00	0.00	3.00	4.10	2.00	3.00	15	11	16
Goodwill	2,177	2,177	2,177	2,177	2,177	2,177	2,177	2,177	2,177	2,177	2,177
Intangible Assets	1,542	1,445	1,373	1,322	1,270	1,222	1,162	1,120	1,076	901	884
Noncurrent Deferred & Refundable Income Taxes	102	53	83	119	138	192	194	194	193	304	304
Other Noncurrent Operating Assets	356	365	337	329	327	262	265	370	272	270	261
Total Liabilities & Shareholders' Equity	8,695	8,874	8,947	8,842	8,464	8,427	8,229	8,310	8,236	8,283	8,331
Total Liabilities	3,400	3,405	3,398	3,109	2,586	2,344	2,002	1,951	1,900	1,947	1,930
Total Current Liabilities	1,226	1,227	1,226	1,169	817	956	615	606	563	603	580
Short-Term Debt	499	499	500	500	150	299	0.00	0.00	0.00	0.00	0.00
Accounts Payable	320	274	180	166	160	159	136	150	161	172	147
Current Employee Benefit Liabilities	109	114	92	104	88	94	95	107	116	128	98
Other Current Liabilities	298	339	454	400	419	403	384	350	286	303	335
Total Noncurrent Liabilities	2,174	2,178	2,172	1,940	1,769	1,388	1,387	1,344	1,337	1,344	1,351
Long-Term Debt	1,689	1,690	1,690	1,491	1,342	993	993	994	994	994	995
Noncurrent Deferred & Payable Income Tax Liabilities	228	214	216	196	187	163	162	118	120	128	129
Other Noncurrent Operating Liabilities	257	275	266	253	241	233	232	233	223	222	227
Total Equity & Noncontrolling Interests	5,295	5,469	5,550	5,733	5,878	6,083	6,227	6,359	6,336	6,337	6,401
Total Preferred & Common Equity	5,295	5,469	5,550	5,733	5,878	6,083	6,227	6,359	6,336	6,337	6,401
Preferred Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Common Equity	5,295	5,469	5,550	5,733	5,878	6,083	6,227	6,359	6,336	6,337	6,401
Common Stock	308	52	44	96	144	212	235	292	258	309	324
Retained Earnings	5,885	5,422	5,512	5,643	5,740	5,876	5,998	6,073	6,084	6,033	6,082
Accumulated Other Comprehensive Income / (Loss)	-4.80	-4.80	-5.60	-5.60	-5.60	-5.60	-5.70	-5.70	-5.70	-5.60	-5.60

This table displays calculated financial ratios and metrics derived from Skyworks Solutions' official financial filings.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Growth Metrics	-	-	-	-	-	-	-	-	-	-
Revenue Growth	42.20%	0.94%	11.02%	5.93%	-12.70%	-0.62%	52.25%	7.37%	-13.00%	-12.45%
EBITDA Growth	77.26%	18.78%	4.38%	7.90%	-18.31%	-5.75%	63.12%	8.29%	-20.63%	-36.35%
EBIT Growth	81.10%	17.29%	4.70%	5.97%	-27.86%	-7.21%	80.79%	-5.43%	-25.01%	-41.65%
NOPAT Growth	74.33%	16.22%	8.66%	-9.73%	-7.03%	-3.63%	85.48%	-12.75%	-22.28%	-41.76%
Net Income Growth	74.42%	24.66%	1.51%	-9.09%	-7.06%	-4.55%	83.89%	-14.89%	-22.93%	-39.36%
EPS Growth	72.27%	26.34%	4.44%	-7.39%	-2.40%	-1.84%	86.88%	-12.93%	-21.51%	-39.80%
Operating Cash Flow Growth	28.53%	8.55%	35.13%	-13.44%	8.47%	-11.91%	47.12%	-19.61%	30.31%	-1.71%
Free Cash Flow Firm Growth	27.35%	43.14%	73.64%	-69.33%	173.46%	-21.31%	-369.84%	141.60%	93.87%	1.15%
Invested Capital Growth	22.53%	16.17%	-0.35%	24.42%	-0.22%	4.74%	104.30%	8.70%	-6.15%	-13.25%
Revenue Q/Q Growth	5.25%	-1.36%	4.26%	0.62%	-5.09%	4.01%	7.45%	1.78%	-3.79%	-4.43%
EBITDA Q/Q Growth	10.36%	0.13%	4.19%	0.87%	-7.00%	2.43%	7.35%	3.50%	-8.57%	-16.26%
EBIT Q/Q Growth	10.59%	-0.42%	4.72%	-0.32%	-10.22%	3.72%	3.93%	4.07%	-10.06%	-22.46%
NOPAT Q/Q Growth	7.48%	1.71%	3.32%	0.34%	-7.88%	4.86%	6.23%	-1.69%	-5.71%	-24.21%
Net Income Q/Q Growth	7.30%	1.80%	3.54%	0.46%	-8.07%	4.66%	5.59%	-1.85%	-5.52%	-23.62%
EPS Q/Q Growth	7.05%	2.57%	3.84%	1.01%	-6.32%	5.26%	5.65%	-0.76%	-5.69%	-23.92%
Operating Cash Flow Q/Q Growth	3.36%	23.39%	-1.31%	-14.28%	18.08%	-11.07%	8.00%	-10.21%	7.48%	6.45%
Free Cash Flow Firm Q/Q Growth	35.36%	90.61%	-4.30%	-66.35%	283.55%	-82.83%	64.38%	-26.51%	14.26%	7.69%
Invested Capital Q/Q Growth	9.28%	-3.27%	-0.20%	25.17%	-2.87%	0.00%	0.03%	3.68%	0.10%	-4.79%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-
Gross Margin	47.71%	50.63%	50.44%	50.43%	47.49%	48.06%	49.18%	47.48%	44.16%	41.19%
EBITDA Margin	37.42%	44.04%	41.40%	42.17%	39.46%	37.43%	40.10%	40.44%	36.90%	26.83%
Operating Margin	31.40%	34.01%	34.34%	34.11%	28.19%	26.58%	31.57%	27.84%	23.57%	15.26%
EBIT Margin	31.41%	36.50%	34.43%	34.44%	28.46%	26.57%	31.55%	27.79%	23.95%	15.97%
Profit (Net Income) Margin	24.50%	30.26%	27.67%	23.74%	25.28%	24.28%	29.33%	23.25%	20.59%	14.27%
Tax Burden Percent	77.99%	82.89%	80.37%	68.94%	88.82%	91.38%	93.72%	86.36%	91.10%	93.65%
Interest Burden Percent	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	99.17%	96.86%	94.37%	95.40%
Effective Tax Rate	22.01%	17.11%	19.63%	31.06%	11.18%	8.62%	6.28%	13.64%	8.90%	6.35%
Return on Invested Capital (ROIC)	41.53%	40.55%	41.07%	33.10%	27.78%	26.18%	31.20%	19.43%	14.95%	9.63%
ROIC Less NNEP Spread (ROIC-NNEP)	41.49%	34.17%	40.88%	32.44%	27.03%	26.19%	19.71%	16.33%	11.05%	16.84%
Return on Net Nonoperating Assets (RNNOA)	-13.48%	-10.85%	-14.51%	-10.60%	-7.01%	-6.52%	0.48%	4.26%	2.06%	-0.04%
Return on Equity (ROE)	28.05%	29.70%	26.56%	22.50%	20.77%	19.67%	31.67%	23.69%	17.02%	9.60%
Cash Return on Invested Capital (CROIC)	21.29%	25.60%	41.43%	11.34%	28.00%	21.55%	-37.35%	11.09%	21.30%	23.83%
Operating Return on Assets (OROA)	30.59%	31.70%	29.83%	28.34%	19.88%	17.93%	23.54%	17.46%	13.22%	7.98%
Return on Assets (ROA)	23.85%	26.28%	23.97%	19.54%	17.66%	16.38%	21.88%	14.60%	11.36%	7.13%
Return on Common Equity (ROCE)	28.05%	29.70%	26.56%	22.50%	20.77%	19.67%	31.67%	23.69%	17.02%	9.60%
Return on Equity Simple (ROE_SIMPLE)	25.27%	28.10%	24.85%	22.42%	20.71%	19.57%	28.29%	23.32%	16.16%	9.41%
Net Operating Profit after Tax (NOPAT)	798	927	1,008	910	846	815	1,511	1,319	1,025	597
NOPAT Margin	24.49%	28.19%	27.60%	23.52%	25.04%	24.28%	29.58%	24.04%	21.48%	14.29%
Net Nonoperating Expense Percent (NNEP)	0.04%	6.38%	0.19%	0.66%	0.75%	-0.01%	11.48%	3.10%	3.90%	-7.20%
Cost of Revenue to Revenue	52.29%	49.37%	49.56%	49.57%	52.51%	51.94%	50.83%	52.52%	55.84%	58.81%
SG&A Expenses to Revenue	5.87%	5.96%	5.60%	5.37%	5.87%	6.90%	6.31%	6.01%	6.58%	7.20%
R&D to Revenue	9.31%	9.50%	9.73%	10.46%	12.56%	13.83%	10.42%	11.26%	12.71%	15.12%
Operating Expenses to Revenue	16.31%	16.62%	16.10%	16.32%	19.30%	21.49%	17.61%	19.64%	20.58%	25.93%
Earnings before Interest and Taxes (EBIT)	1,024	1,201	1,257	1,332	961	892	1,612	1,525	1,143	667
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	1,219	1,448	1,512	1,631	1,333	1,256	2,049	2,219	1,761	1,121
Valuation Ratios	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	4.31	3.48	4.02	3.51	2.92	5.42	4.76	2.37	2.51	2.49
Price to Tangible Book Value (P/TBV)	6.03	4.73	5.25	5.20	4.26	7.72	17.73	7.03	5.70	4.84
Price to Revenue (P/Rev)	4.18	3.74	4.48	3.72	3.57	6.72	4.93	2.37	3.20	3.78
Price to Earnings (P/E)	17.05	12.37	16.19	15.65	14.11	27.69	16.53	10.18	15.56	26.49
Dividend Yield	0.91%	1.61%	1.30%	1.67%	2.40%	1.67%	1.35%	2.84%	2.65%	2.77%
Earnings Yield	5.87%	8.08%	6.18%	6.39%	7.09%	3.61%	6.05%	9.82%	6.43%	3.78%
Enterprise Value to Invested Capital (EV/IC)	5.94	4.57	6.02	4.37	3.61	6.78	4.06	2.06	2.39	2.64
Enterprise Value to Revenue (EV/Rev)	3.86	3.41	4.04	3.44	3.25	6.43	5.17	2.66	3.32	3.64
Enterprise Value to EBITDA (EV/EBITDA)	10.30	7.75	9.75	8.17	8.23	17.18	12.89	6.57	9.00	13.57
Enterprise Value to EBIT (EV/EBIT)	12.28	9.35	11.73	10.00	11.41	24.20	16.39	9.57	13.86	22.80
Enterprise Value to NOPAT (EV/NOPAT)	15.75	12.11	14.63	14.64	12.96	26.48	17.48	11.06	15.46	25.48
Enterprise Value to Operating Cash Flow (EV/OCF)	12.66	10.42	10.12	10.57	8.02	17.91	14.91	10.24	8.53	8.33
Enterprise Value to Free Cash Flow (EV/FCFF)	30.73	19.19	14.50	42.74	12.86	32.17	0.00	19.37	10.85	10.30
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.00	0.00	0.00	0.00	0.00	0.00	0.42	0.40	0.21	0.16
Long-Term Debt to Equity	0.00	0.00	0.00	0.00	0.00	0.00	0.42	0.31	0.16	0.16
Financial Leverage	-0.32	-0.32	-0.36	-0.33	-0.26	-0.25	0.02	0.26	0.19	0.00
Leverage Ratio	1.18	1.13	1.11	1.15	1.18	1.20	1.45	1.62	1.50	1.35
Compound Leverage Factor	1.18	1.13	1.11	1.15	1.18	1.20	1.44	1.57	1.41	1.28
Debt to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	29.68%	28.59%	17.52%	13.56%
Short-Term Debt to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	6.52%	4.06%	0.00%
Long-Term Debt to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	29.68%	22.07%	13.46%	13.56%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Common Equity to Total Capital	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	70.32%	71.41%	82.48%	86.44%
Debt to EBITDA	0.00	0.00	0.00	0.00	0.00	0.00	1.09	0.99	0.73	0.89
Net Debt to EBITDA	0.00	0.00	0.00	0.00	0.00	0.00	0.59	0.72	0.31	-0.52
Long-Term Debt to EBITDA	0.00	0.00	0.00	0.00	0.00	0.00	1.09	0.76	0.56	0.89
Debt to NOPAT	0.00	0.00	0.00	0.00	0.00	0.00	1.48	1.66	1.26	1.67
Net Debt to NOPAT	0.00	0.00	0.00	0.00	0.00	0.00	0.80	1.22	0.54	-0.97
Long-Term Debt to NOPAT	0.00	0.00	0.00	0.00	0.00	0.00	1.48	1.28	0.97	1.67
Altman Z-Score	17.38	26.79	22.55	15.04	13.14	17.35	6.96	4.60	6.22	7.05
Noncontrolling Interest Sharing Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-
Current Ratio	4.13	9.52	6.79	5.81	5.97	5.17	4.35	2.63	3.33	5.54
Quick Ratio	3.41	7.14	5.34	4.32	4.06	2.97	2.70	1.37	1.67	3.44
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	409	585	1,016	312	852	671	-1,810	753	1,460	1,477
Operating Cash Flow to CapEx	230.83%	569.31%	480.15%	298.51%	343.22%	309.32%	277.83%	291.09%	882.74%	1,162.23%
Free Cash Flow to Firm to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	15.72	22.67	48.10
Operating Cash Flow to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	29.74	28.83	59.44
Operating Cash Flow Less CapEx to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	19.52	25.56	54.32
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.97	0.87	0.87	0.82	0.70	0.67	0.75	0.63	0.55	0.50
Accounts Receivable Turnover	7.62	6.89	8.38	6.97	6.02	8.15	9.17	5.93	4.87	6.09
Inventory Turnover	6.33	4.69	3.94	3.90	3.22	2.46	3.07	2.75	2.29	2.58
Fixed Asset Turnover	4.71	4.03	4.32	3.82	2.88	2.73	3.71	3.53	3.19	3.13
Accounts Payable Turnover	6.93	8.09	9.81	7.85	8.43	8.35	11.22	11.29	12.30	14.85
Days Sales Outstanding (DSO)	47.92	52.97	43.55	52.40	60.59	44.80	39.82	61.56	74.89	59.98
Days Inventory Outstanding (DIO)	57.70	77.76	92.53	93.63	113.22	148.25	118.85	132.83	159.68	141.45
Days Payable Outstanding (DPO)	52.66	45.12	37.19	46.48	43.27	43.71	32.53	32.32	29.68	24.58
Cash Conversion Cycle (CCC)	52.96	85.61	98.89	99.55	130.53	149.34	126.13	162.07	204.88	176.84
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-
Invested Capital	2,116	2,458	2,449	3,047	3,040	3,184	6,506	7,071	6,637	5,757
Invested Capital Turnover	1.70	1.44	1.49	1.41	1.11	1.08	1.05	0.81	0.70	0.67
Increase / (Decrease) in Invested Capital	389	342	-8.70	598	-6.70	144	3,321	566	-435	-880
Enterprise Value (EV)	12,565	11,230	14,739	13,320	10,961	21,578	26,415	14,586	15,842	15,208
Market Capitalization	13,608	12,313	16,355	14,370	12,044	22,558	25,207	12,984	15,288	15,788
Book Value per Share	$16.56	$18.89	$22.13	$22.89	$24.01	$24.93	$32.08	$34.09	$38.16	$39.67
Tangible Book Value per Share	$11.84	$13.87	$16.95	$15.44	$16.45	$17.49	$8.61	$11.52	$16.84	$20.41
Total Capital	3,159	3,541	4,066	4,097	4,122	4,164	7,533	7,658	7,375	7,331
Total Debt	0.00	0.00	0.00	0.00	0.00	0.00	2,236	2,189	1,292	994
Total Long-Term Debt	0.00	0.00	0.00	0.00	0.00	0.00	2,236	1,690	993	994
Net Debt	-1,044	-1,084	-1,617	-1,050	-1,082	-980	1,208	1,602	554	-580
Capital Expenditures (CapEx)	430	189	303	422	398	389	638	489	210	157
Debt-free, Cash-free Net Working Capital (DFCFNWC)	407	708	629	845	806	894	1,187	1,916	1,789	1,176
Debt-free Net Working Capital (DFNWC)	1,451	1,792	2,246	1,873	1,861	1,869	2,207	2,502	2,523	2,738
Net Working Capital (NWC)	1,451	1,792	2,246	1,873	1,861	1,869	2,207	2,003	2,224	2,738
Net Nonoperating Expense (NNE)	-0.39	-68	-2.57	-8.82	-7.99	0.09	13	44	42	0.94
Net Nonoperating Obligations (NNO)	-1,044	-1,084	-1,617	-1,050	-1,082	-980	1,208	1,602	554	-580
Total Depreciation and Amortization (D&A)	196	248	255	299	372	364	437	694	618	454
Debt-free, Cash-free Net Working Capital to Revenue	12.50%	21.53%	17.23%	21.85%	23.87%	26.65%	23.23%	34.93%	37.48%	28.14%
Debt-free Net Working Capital to Revenue	44.52%	54.48%	61.51%	48.41%	55.10%	55.70%	43.20%	45.61%	52.87%	65.54%
Net Working Capital to Revenue	44.52%	54.48%	61.51%	48.41%	55.10%	55.70%	43.20%	36.51%	46.60%	65.54%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$4.21	$5.27	$5.48	$5.06	$4.92	$4.84	$9.07	$7.85	$6.17	$3.72
Adjusted Weighted Average Basic Shares Outstanding	189.50M	188.70M	184.30M	181.30M	173.50M	168.50M	165.20M	162.40M	159.40M	160.10M
Adjusted Diluted Earnings per Share	$4.10	$5.18	$5.41	$5.01	$4.89	$4.80	$8.97	$7.81	$6.13	$3.69
Adjusted Weighted Average Diluted Shares Outstanding	194.90M	192.10M	186.70M	183.20M	174.50M	169.90M	167M	163.30M	160.30M	161.50M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	191.15M	185.81M	183.19M	177.53M	170.38M	166.08M	165.39M	160.16M	159.95M	159.92M
Normalized Net Operating Profit after Tax (NOPAT)	801	931	1,008	910	852	828	1,520	1,345	1,051	737
Normalized NOPAT Margin	24.57%	28.32%	27.61%	23.53%	25.22%	24.66%	29.75%	24.52%	22.02%	17.65%
Pre Tax Income Margin	31.41%	36.50%	34.43%	34.44%	28.46%	26.57%	31.29%	26.92%	22.61%	15.23%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	31.83	17.75	21.73
NOPAT to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	27.53	15.91	19.44
EBIT Less CapEx to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	21.61	14.49	16.62
NOPAT Less CapEx to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	17.31	12.65	14.33
Payout Ratios	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	15.42%	20.20%	21.24%	26.48%	32.09%	37.68%	22.73%	29.26%	41.23%	73.67%
Augmented Payout Ratio	45.15%	73.01%	64.04%	109.18%	109.13%	117.15%	35.79%	98.80%	59.07%	86.64%

This table displays calculated financial ratios and metrics derived from Skyworks Solutions' official financial filings.

Metric	Q3 2022	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025
Growth Metrics	-	-	-	-	-	-	-	-	-	-	-
Revenue Growth	10.41%	7.32%	-11.99%	-13.66%	-13.09%	-13.37%	-9.61%	-9.29%	-15.47%	-15.90%	-11.07%
EBITDA Growth	13.59%	15.09%	-14.25%	-18.65%	-20.54%	-29.55%	-30.17%	-27.53%	-34.85%	-55.00%	-16.66%
EBIT Growth	-3.96%	18.23%	-17.78%	-23.75%	-26.77%	-33.09%	-28.81%	-28.24%	-41.25%	-74.71%	-24.65%
NOPAT Growth	-18.79%	-6.81%	-20.81%	-22.79%	-26.65%	-19.81%	-26.69%	-26.59%	-41.89%	-75.59%	-35.08%
Net Income Growth	-20.87%	-7.36%	-22.63%	-23.87%	-26.75%	-18.99%	-25.24%	-21.26%	-38.25%	-75.29%	-29.96%
EPS Growth	-17.82%	-3.08%	-19.58%	-21.51%	-26.51%	-19.58%	-25.39%	-21.92%	-38.52%	-76.32%	-30.56%
Operating Cash Flow Growth	-21.66%	-40.67%	32.96%	4.81%	43.03%	54.68%	0.19%	-27.06%	-10.60%	30.26%	-51.32%
Free Cash Flow Firm Growth	99.36%	91.59%	-268.84%	106.02%	1,096.33%	374.00%	112.64%	294.39%	78.10%	36.94%	-15.45%
Invested Capital Growth	4.87%	8.70%	0.00%	0.98%	-2.79%	-6.15%	-8.51%	-7.97%	-8.80%	-13.25%	-8.62%
Revenue Q/Q Growth	-7.71%	14.14%	-5.52%	-13.26%	-7.10%	13.78%	-1.42%	-12.94%	-13.43%	13.20%	4.24%
EBITDA Q/Q Growth	-7.87%	17.14%	-5.09%	-20.02%	-10.02%	3.87%	-6.58%	-16.58%	-19.11%	-28.25%	73.03%
EBIT Q/Q Growth	-10.97%	18.78%	-4.89%	-24.18%	-14.50%	8.52%	1.20%	-23.58%	-30.00%	-53.29%	201.53%
NOPAT Q/Q Growth	-12.59%	13.59%	2.81%	-24.36%	-16.95%	24.18%	-6.01%	-24.26%	-34.27%	-47.84%	149.98%
Net Income Q/Q Growth	-12.59%	13.06%	2.38%	-24.76%	-15.89%	25.03%	-5.51%	-20.75%	-34.04%	-49.96%	167.77%
EPS Q/Q Growth	-10.75%	13.86%	2.12%	-24.35%	-16.44%	24.59%	-5.26%	-20.83%	-34.21%	-52.00%	177.78%
Operating Cash Flow Q/Q Growth	-45.57%	10.52%	227.30%	-46.77%	-25.72%	19.52%	112.01%	-61.25%	-8.96%	74.14%	-20.77%
Free Cash Flow Firm Q/Q Growth	98.68%	-534.38%	-2,460.56%	102.81%	118.64%	74.46%	18.09%	-12.44%	-1.27%	34.14%	-27.09%
Invested Capital Q/Q Growth	3.38%	3.68%	-4.58%	-1.26%	-0.49%	0.10%	-6.99%	-0.67%	-1.39%	-4.79%	-2.02%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-	-
Gross Margin	47.32%	47.53%	47.97%	45.74%	43.33%	39.23%	42.16%	40.18%	40.21%	41.93%	41.36%
EBITDA Margin	39.61%	40.65%	40.55%	37.39%	36.21%	33.06%	31.33%	29.87%	27.91%	17.69%	29.36%
Operating Margin	26.43%	27.58%	27.61%	23.70%	21.54%	20.84%	21.50%	18.09%	14.40%	5.80%	16.95%
EBIT Margin	26.40%	27.47%	27.65%	24.17%	22.25%	21.22%	21.78%	19.12%	15.46%	6.38%	18.46%
Profit (Net Income) Margin	21.69%	21.48%	23.28%	20.19%	18.28%	20.09%	19.25%	17.52%	13.35%	5.90%	15.16%
Tax Burden Percent	85.10%	81.17%	88.22%	89.61%	88.16%	99.43%	91.90%	95.02%	90.63%	103.60%	85.08%
Interest Burden Percent	96.53%	96.33%	95.40%	93.22%	93.20%	95.20%	96.18%	96.45%	95.29%	89.30%	96.55%
Effective Tax Rate	14.90%	18.83%	11.78%	10.39%	11.84%	0.57%	8.10%	4.98%	9.37%	-3.60%	14.92%
Return on Invested Capital (ROIC)	18.20%	18.09%	38.30%	16.41%	14.00%	14.43%	14.20%	12.19%	9.00%	4.05%	9.88%
ROIC Less NNEP Spread (ROIC-NNEP)	17.46%	17.18%	35.90%	15.37%	13.34%	13.71%	13.14%	13.19%	10.18%	12.82%	7.93%
Return on Net Nonoperating Assets (RNNOA)	4.43%	4.49%	7.74%	3.29%	2.72%	2.56%	1.28%	0.77%	0.39%	-0.03%	-0.51%
Return on Equity (ROE)	22.62%	22.58%	46.04%	19.70%	16.72%	16.99%	15.48%	12.96%	9.39%	4.03%	9.36%
Cash Return on Invested Capital (CROIC)	15.38%	11.09%	-163.45%	16.53%	19.00%	21.30%	23.42%	21.95%	21.63%	23.83%	17.70%
Operating Return on Assets (OROA)	16.44%	17.26%	16.39%	14.27%	12.86%	11.71%	11.78%	10.12%	8.09%	3.19%	9.02%
Return on Assets (ROA)	13.50%	13.49%	13.80%	11.92%	10.57%	11.08%	10.41%	9.27%	6.99%	2.95%	7.41%
Return on Common Equity (ROCE)	22.62%	22.58%	46.04%	19.70%	16.72%	16.99%	15.48%	12.96%	9.39%	4.03%	9.36%
Return on Equity Simple (ROE_SIMPLE)	24.54%	0.00%	21.35%	19.39%	17.70%	0.00%	14.53%	13.45%	12.31%	0.00%	8.23%
Net Operating Profit after Tax (NOPAT)	277	315	324	245	203	253	237	180	118	62	154
NOPAT Margin	22.49%	22.39%	24.36%	21.24%	18.99%	20.72%	19.76%	17.19%	13.05%	6.01%	14.42%
Net Nonoperating Expense Percent (NNEP)	0.74%	0.91%	2.40%	1.03%	0.67%	0.72%	1.06%	-1.00%	-1.18%	-8.77%	1.94%
Return On Investment Capital (ROIC_SIMPLE)	-	-	-	-	-	-	3.29%	-	-	-	2.08%
Cost of Revenue to Revenue	52.68%	52.47%	52.03%	54.26%	56.67%	60.77%	57.84%	59.82%	59.79%	58.07%	58.64%
SG&A Expenses to Revenue	6.25%	6.24%	6.36%	6.85%	7.21%	6.01%	6.56%	7.34%	7.86%	7.22%	7.73%
R&D to Revenue	12.70%	10.63%	12.33%	12.85%	13.82%	12.04%	12.74%	14.76%	17.75%	15.95%	16.51%
Operating Expenses to Revenue	20.89%	19.95%	20.36%	22.04%	21.79%	18.39%	20.67%	22.07%	25.79%	36.19%	24.41%
Earnings before Interest and Taxes (EBIT)	325	387	368	279	238	259	262	200	140	65	197
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	488	572	539	431	388	403	376	312	253	181	314
Valuation Ratios	-	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	2.61	2.37	2.51	3.14	2.90	2.51	2.80	2.69	2.68	2.49	2.25
Price to Tangible Book Value (P/TBV)	8.78	7.03	6.97	8.06	7.00	5.70	6.03	5.59	5.51	4.84	4.32
Price to Revenue (P/Rev)	2.57	2.37	2.63	3.52	3.43	3.20	3.75	3.77	3.89	3.78	3.56
Price to Earnings (P/E)	10.43	10.18	11.77	16.21	16.37	15.56	19.26	20.02	21.77	26.49	27.37
Dividend Yield	2.61%	2.84%	2.71%	2.14%	2.32%	2.65%	2.38%	3.07%	2.57%	2.77%	3.06%
Earnings Yield	9.59%	9.82%	8.50%	6.17%	6.11%	6.43%	5.19%	5.00%	4.59%	3.78%	3.65%
Enterprise Value to Invested Capital (EV/IC)	2.25	2.06	2.24	2.84	2.68	2.39	2.81	2.75	2.76	2.64	2.42
Enterprise Value to Revenue (EV/Rev)	2.85	2.66	2.85	3.70	3.58	3.32	3.74	3.72	3.82	3.64	3.38
Enterprise Value to EBITDA (EV/EBITDA)	7.17	6.57	7.12	9.35	9.23	9.00	10.87	11.46	12.48	13.57	12.91
Enterprise Value to EBIT (EV/EBIT)	10.48	9.57	10.48	13.95	13.99	13.86	16.74	17.62	19.41	22.80	22.66
Enterprise Value to NOPAT (EV/NOPAT)	11.45	11.06	12.28	16.32	16.36	15.46	18.51	19.34	21.20	25.48	26.62
Enterprise Value to Operating Cash Flow (EV/OCF)	9.68	10.24	9.37	11.59	10.29	8.53	9.35	9.67	9.74	8.33	9.57
Enterprise Value to Free Cash Flow (EV/FCFF)	14.99	19.37	0.00	17.29	13.92	10.85	11.48	12.03	12.18	10.30	13.07
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.41	0.40	0.39	0.35	0.25	0.21	0.16	0.16	0.16	0.16	0.16
Long-Term Debt to Equity	0.32	0.31	0.30	0.26	0.23	0.16	0.16	0.16	0.16	0.16	0.16
Financial Leverage	0.25	0.26	0.22	0.21	0.20	0.19	0.10	0.06	0.04	0.00	-0.06
Leverage Ratio	1.63	1.62	1.61	1.59	1.54	1.50	1.46	1.42	1.37	1.35	1.31
Compound Leverage Factor	1.57	1.56	1.54	1.48	1.43	1.43	1.40	1.37	1.30	1.20	1.27
Debt to Total Capital	29.24%	28.59%	28.29%	25.78%	20.24%	17.52%	13.76%	13.51%	13.56%	13.56%	13.45%
Short-Term Debt to Total Capital	6.67%	6.52%	6.45%	6.47%	2.04%	4.06%	0.00%	0.00%	0.00%	0.00%	0.00%
Long-Term Debt to Total Capital	22.58%	22.07%	21.84%	19.31%	18.20%	13.46%	13.76%	13.51%	13.56%	13.56%	13.45%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Common Equity to Total Capital	70.76%	71.41%	71.71%	74.22%	79.76%	82.48%	86.24%	86.49%	86.44%	86.44%	86.55%
Debt to EBITDA	1.02	0.99	1.03	0.98	0.77	0.73	0.62	0.67	0.74	0.89	0.94
Net Debt to EBITDA	0.71	0.72	0.56	0.46	0.39	0.31	-0.03	-0.15	-0.22	-0.52	-0.72
Long-Term Debt to EBITDA	0.79	0.76	0.80	0.74	0.70	0.56	0.62	0.67	0.74	0.89	0.94
Debt to NOPAT	1.63	1.66	1.78	1.72	1.37	1.26	1.06	1.14	1.26	1.67	1.94
Net Debt to NOPAT	1.14	1.22	0.97	0.80	0.69	0.54	-0.06	-0.26	-0.37	-0.97	-1.48
Long-Term Debt to NOPAT	1.26	1.28	1.37	1.28	1.23	0.97	1.06	1.14	1.26	1.67	1.94
Altman Z-Score	4.36	4.18	4.35	5.36	5.91	5.87	7.27	7.28	7.38	6.81	6.48
Noncontrolling Interest Sharing Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	2.37	2.63	2.79	2.91	3.83	3.33	5.02	5.19	5.75	5.54	5.94
Quick Ratio	1.18	1.37	1.43	1.49	1.79	1.67	2.77	3.02	3.33	3.44	3.90
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	-40	-251	-6,423	180	394	687	812	711	702	941	686
Operating Cash Flow to CapEx	170.77%	166.76%	1,217.95%	906.83%	977.00%	521.40%	3,490.54%	1,088.04%	1,120.49%	575.00%	967.18%
Free Cash Flow to Firm to Interest Expense	-3.50	-17.67	-380.08	9.53	24.32	55.43	81.17	100.10	106.32	134.46	100.92
Operating Cash Flow to Interest Expense	18.92	16.64	45.76	21.78	18.88	29.48	77.49	42.30	41.42	68.01	55.47
Operating Cash Flow Less CapEx to Interest Expense	7.84	6.66	42.01	19.38	16.94	23.82	75.27	38.41	37.73	56.19	49.74
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.62	0.63	0.59	0.59	0.58	0.55	0.54	0.53	0.52	0.50	0.49
Accounts Receivable Turnover	6.91	5.93	6.94	6.91	6.56	4.87	6.53	6.98	6.55	6.09	6.86
Inventory Turnover	2.93	2.75	2.18	2.48	2.28	2.29	2.43	2.55	2.53	2.58	2.94
Fixed Asset Turnover	3.42	3.53	3.39	3.33	3.27	3.19	3.20	3.24	3.25	3.13	3.12
Accounts Payable Turnover	9.48	11.29	15.40	11.71	11.09	12.30	16.89	16.91	16.22	14.85	16.89
Days Sales Outstanding (DSO)	52.81	61.56	52.58	52.84	55.64	74.89	55.93	52.30	55.70	59.98	53.21
Days Inventory Outstanding (DIO)	124.69	132.83	167.35	147.44	160.22	159.68	150.47	143.11	144.33	141.45	124.26
Days Payable Outstanding (DPO)	38.51	32.32	23.70	31.18	32.90	29.68	21.61	21.58	22.51	24.58	21.61
Cash Conversion Cycle (CCC)	138.99	162.07	196.23	169.11	182.97	204.88	184.79	173.83	177.52	176.84	155.86
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-	-
Invested Capital	6,821	7,071	6,747	6,662	6,630	6,637	6,173	6,132	6,047	5,757	5,641
Invested Capital Turnover	0.81	0.81	1.57	0.77	0.74	0.70	0.72	0.71	0.69	0.67	0.68
Increase / (Decrease) in Invested Capital	317	566	6,747	65	-191	-435	-574	-531	-584	-880	-532
Enterprise Value (EV)	15,359	14,586	15,140	18,946	17,781	15,842	17,366	16,890	16,700	15,208	13,657
Market Capitalization	13,833	12,984	13,943	18,017	17,028	15,288	17,421	17,118	16,990	15,788	14,417
Book Value per Share	$32.90	$34.09	$34.65	$36.06	$36.93	$38.16	$38.94	$39.69	$39.49	$39.67	$40.02
Tangible Book Value per Share	$9.79	$11.52	$12.49	$14.06	$15.28	$16.84	$18.06	$19.12	$19.22	$20.41	$20.89
Total Capital	7,483	7,658	7,740	7,724	7,370	7,375	7,220	7,353	7,330	7,331	7,395
Total Debt	2,188	2,189	2,190	1,991	1,492	1,292	993	994	994	994	995
Total Long-Term Debt	1,689	1,690	1,690	1,491	1,342	993	993	994	994	994	995
Net Debt	1,526	1,602	1,197	930	752	554	-54	-228	-290	-580	-760
Capital Expenditures (CapEx)	125	142	64	45	31	70	22	28	24	83	39
Debt-free, Cash-free Net Working Capital (DFCFNWC)	1,522	1,916	1,696	1,669	1,722	1,789	1,426	1,321	1,407	1,176	1,125
Debt-free Net Working Capital (DFNWC)	2,181	2,502	2,688	2,730	2,458	2,523	2,472	2,539	2,676	2,738	2,864
Net Working Capital (NWC)	1,682	2,003	2,189	2,231	2,308	2,224	2,472	2,539	2,676	2,738	2,864
Net Nonoperating Expense (NNE)	9.96	13	14	12	7.58	7.76	6.07	-3.52	-2.72	1.14	-7.91
Net Nonoperating Obligations (NNO)	1,526	1,602	1,197	930	752	554	-54	-228	-290	-580	-760
Total Depreciation and Amortization (D&A)	163	185	171	152	150	144	115	112	113	116	117
Debt-free, Cash-free Net Working Capital to Revenue	28.23%	34.93%	31.97%	32.58%	34.70%	37.48%	30.70%	29.11%	32.19%	28.14%	27.81%
Debt-free Net Working Capital to Revenue	40.46%	45.61%	50.68%	53.31%	49.55%	52.87%	53.21%	55.96%	61.22%	65.54%	70.81%
Net Working Capital to Revenue	31.21%	36.51%	41.26%	43.55%	46.53%	46.60%	53.21%	55.96%	61.22%	65.54%	70.81%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$1.66	$1.90	$1.94	$1.46	$1.23	$1.54	$1.45	$1.14	$0.75	$0.38	$1.01
Adjusted Weighted Average Basic Shares Outstanding	160.90M	162.40M	159.80M	159.10M	159.20M	159.40M	159.90M	160.40M	160.40M	160.10M	160.40M
Adjusted Diluted Earnings per Share	$1.66	$1.89	$1.93	$1.46	$1.22	$1.52	$1.44	$1.14	$0.75	$0.36	$1.00
Adjusted Weighted Average Diluted Shares Outstanding	161.50M	163.30M	160.20M	159.90M	160M	160.30M	161M	161.40M	161.40M	161.50M	161.40M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	160.45M	160.16M	158.97M	159.15M	159.39M	159.95M	160.23M	160.45M	159.72M	159.92M	160.74M
Normalized Net Operating Profit after Tax (NOPAT)	279	332	324	266	207	253	252	179	120	134	155
Normalized NOPAT Margin	22.64%	23.63%	24.38%	23.03%	19.35%	20.75%	20.99%	17.16%	13.21%	13.11%	14.55%
Pre Tax Income Margin	25.48%	26.46%	26.38%	22.53%	20.73%	20.20%	20.95%	18.44%	14.73%	5.70%	17.82%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	28.80	27.22	21.75	14.75	14.71	20.85	26.17	28.17	21.21	9.34	29.00
NOPAT to Interest Expense	24.54	22.18	19.16	12.96	12.55	20.37	23.74	25.32	17.91	8.81	22.66
EBIT Less CapEx to Interest Expense	17.72	17.24	17.99	12.34	12.78	15.20	23.95	24.28	17.52	-2.49	23.26
NOPAT Less CapEx to Interest Expense	13.46	12.20	15.40	10.56	10.62	14.71	21.52	21.43	14.21	-3.02	16.92
Payout Ratios	-	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	28.19%	29.26%	32.08%	34.85%	38.08%	41.23%	45.84%	49.72%	55.82%	73.67%	84.05%
Augmented Payout Ratio	90.26%	98.80%	98.22%	68.55%	62.65%	59.07%	46.84%	49.72%	65.73%	86.64%	98.73%

Frequently Asked Questions About Skyworks Solutions' Financials

When does Skyworks Solutions's financial year end?

According to the most recent income statement we have on file, Skyworks Solutions' fiscal year ends in September. Their fiscal year 2024 ended on September 27, 2024.

How has Skyworks Solutions' net income changed over the last 9 years?

Below is a breakdown of Skyworks Solutions' net income over the past 5 years:

2020: $814.80 million
2021: $1.50 billion
2022: $1.28 billion
2023: $982.80 million
2024: $596 million

What is Skyworks Solutions's operating income?

Skyworks Solutions's total operating income in 2024 was $637.40 million, based on the following breakdown:

Total Gross Profit: $1.72 billion
Total Operating Expenses: $1.08 billion

How has Skyworks Solutions revenue changed over the last 9 years?

Over the last 9 years, Skyworks Solutions' total revenue changed from $3.26 billion in 2015 to $4.18 billion in 2024, a change of 28.2%.

How much debt does Skyworks Solutions have?

Skyworks Solutions' total liabilities were at $1.95 billion at the end of 2024, a 17.0% decrease from 2023, and a 247.5% increase since 2015.

How much cash does Skyworks Solutions have?

In the past 9 years, Skyworks Solutions' cash and equivalents has ranged from $566 million in 2022 to $1.62 billion in 2017, and is currently $1.37 billion as of their latest financial filing in 2024.

How has Skyworks Solutions' book value per share changed over the last 9 years?

Over the last 9 years, Skyworks Solutions' book value per share changed from 16.56 in 2015 to 39.67 in 2024, a change of 139.5%.

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This page (NASDAQ:SWKS) was last updated on 4/14/2025 by MarketBeat.com Staff

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Skyworks Solutions (SWKS) Financials

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