Skyworks Solutions, Inc. financial data

Symbol
SWKS on Nasdaq
Industry
Semiconductors & Related Devices
Location
5260 California Avenue, Irvine, CA
State of incorporation
Delaware
Fiscal year end
September 27
Former names
ALPHA INDUSTRIES INC (to 6/17/2002)
Latest financial report
10-Q - Q2 2024 - Jul 31, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 462 % +55.6%
Quick Ratio 135 % +20.5%
Debt-to-equity 32.8 % -40.7%
Return On Equity 12.5 % -32.1%
Return On Assets 9.4 % -20.6%
Operating Margin 19 % -25%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 160M shares +0.2%
Common Stock, Shares, Outstanding 160M shares +0.31%
Entity Public Float 18.7B USD -12.2%
Common Stock, Value, Issued 39.9M USD +0.25%
Weighted Average Number of Shares Outstanding, Basic 160M shares +0.75%
Weighted Average Number of Shares Outstanding, Diluted 161M shares +0.88%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 906M USD -15.5%
Revenue from Contract with Customer, Excluding Assessed Tax 4.37B USD -11.9%
Cost of Revenue 541M USD -10.8%
Research and Development Expense 615M USD +0.85%
Operating Income (Loss) 832M USD -33.9%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 824M USD -31.6%
Income Tax Expense (Benefit) 43.9M USD -73.3%
Net Income (Loss) Attributable to Parent 780M USD -25%
Earnings Per Share, Basic 4.88 USD/shares -25.3%
Earnings Per Share, Diluted 4.85 USD/shares -25.4%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 1.26B USD +75.1%
Marketable Securities, Current 5.6M USD -62.4%
Inventory, Net 823M USD -33.4%
Other Assets, Current 540M USD +26.7%
Assets, Current 3.24B USD +3.66%
Deferred Income Tax Assets, Net 193M USD +39.5%
Property, Plant and Equipment, Net 1.27B USD -11.2%
Operating Lease, Right-of-Use Asset 197M USD -4.74%
Intangible Assets, Net (Excluding Goodwill) 1.08B USD -15.3%
Goodwill 2.18B USD 0%
Other Assets, Noncurrent 74.9M USD -37.8%
Assets 8.24B USD -2.69%
Accounts Payable, Current 161M USD +0.5%
Employee-related Liabilities, Current 116M USD +31.6%
Liabilities, Current 563M USD -31.1%
Operating Lease, Liability, Noncurrent 187M USD -3.01%
Other Liabilities, Noncurrent 36.1M USD -25.3%
Liabilities 1.9B USD -26.5%
Accumulated Other Comprehensive Income (Loss), Net of Tax -5.7M USD -1.79%
Retained Earnings (Accumulated Deficit) 6.08B USD +6.01%
Stockholders' Equity Attributable to Parent 6.34B USD +7.8%
Liabilities and Equity 8.24B USD -2.69%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 775M USD +0.19%
Net Cash Provided by (Used in) Financing Activities -441M USD -48.6%
Net Cash Provided by (Used in) Investing Activities -23.5M USD +89.5%
Common Stock, Shares Authorized 525M shares 0%
Common Stock, Shares, Issued 160M shares +0.31%
Common Stock, Par or Stated Value Per Share 0.25 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 311M USD +22.5%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 1.26B USD +75.1%
Interest Paid, Excluding Capitalized Interest, Operating Activities 15M USD -35.6%
Deferred Tax Assets, Valuation Allowance 164M USD +1.74%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 461M USD +32.3%
Operating Lease, Liability 217M USD -3.73%
Depreciation 64.7M USD -34.9%
Payments to Acquire Property, Plant, and Equipment 22.2M USD -65%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 780M USD -24.9%
Lessee, Operating Lease, Liability, to be Paid 261M USD -6.48%
Property, Plant and Equipment, Gross 4.15B USD +0.12%
Operating Lease, Liability, Current 19.7M USD -29.1%
Lessee, Operating Lease, Liability, to be Paid, Year Two 32.7M USD +5.48%
Lessee, Operating Lease, Liability, to be Paid, Year One 20.6M USD +35.5%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 44.3M USD -18%
Lessee, Operating Lease, Liability, to be Paid, Year Three 29.3M USD -2.66%
Deferred Tax Assets, Operating Loss Carryforwards 12.2M USD -12.9%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 25M shares 0%
Unrecognized Tax Benefits 57.9M USD -7.36%
Lessee, Operating Lease, Liability, to be Paid, Year Four 28.5M USD +5.95%
Current Federal Tax Expense (Benefit) 121M USD +100%
Amortization of Intangible Assets 191M USD -24.1%
Deferred Tax Assets, Net of Valuation Allowance 297M USD +58.7%
Share-based Payment Arrangement, Expense 42.7M USD -4.69%
Interest Expense 36.1M USD -45.5%