Skyworks Solutions

Information Technology Semiconductors Irvine, California Last filing Nov 7, 2025 · FY2025

                    Revenue
                    FY2025
                
$4.1B
                    3y CAGR -9.3%
                    
                    P6
                    
                    -2.2%
                    
                    Net income
                    FY2025
                
$477.1M
                    Net margin +11.7%
                    
                    P32
                    
                    -19.9%
                    
                    Total assets
                    FY2025
                
$7.9B
                    ROA +6.0%
                    
                    P33
                    
                    -4.4%
                    
                    Operating cash flow
                    FY2025
                
$1.3B
                    FCF margin +27.1%
                    
                    P69
                    
                    -28.7%

19 yrs · FY2007–FY2025 9 filed · 0 derived · 0 blank

1Y 3Y 5Y 10Y

Dollars % of revenue % of assets YoY % CAGR

Balance Sheet

Assets, liabilities, and equity

33 accounts · 5 years

Total assets $7.9B

Total liabilities $2.2B

Shareholders equity $5.8B

Account	2025	2024	2023	2022	2021
Assets
Cash and Cash Equivalents	$1.2B -15.1%	$1.4B 90.4%	$718.8M 27.0%	$566.0M -35.9%	$882.9M
Short Term Investments	$212.9M 9.7%	$194.1M 1144.2%	$15.6M -23.2%	$20.3M -85.2%	$137.2M
Accounts Receivable	$598.1M 66355.6%	$900.0K 12.5%	$800.0K 0.0%	$800.0K 14.3%	$700.0K
Inventory	$754.7M -3.8%	$784.8M -29.9%	$1.1B -7.6%	$1.2B 37.0%	$885.0M
Prepaid Expenses	$350.0M -27.8%	$484.7M 5.1%	$461.1M 36.6%	$337.5M 65.4%	$204.1M
Other Current Assets	$350.0M	—	—	—	—
Total Current Assets	$3.1B -7.9%	$3.3B 5.1%	$3.2B -1.6%	$3.2B 12.7%	$2.9B
Property,Plant and Equipment	$1.2B -6.7%	$1.3B -7.9%	$1.4B -13.4%	$1.6B 6.9%	$1.5B
Operating Lease Assets	$192.4M 0.4%	$191.6M -6.7%	$205.4M -7.9%	$223.0M 34.3%	$166.1M
Goodwill	$2.2B 0.0%	$2.2B 0.0%	$2.2B 0.0%	$2.2B 0.0%	$2.2B
Intangible Assets	$809.0M -10.2%	$900.5M -26.3%	$1.2B -15.4%	$1.4B -14.9%	$1.7B
Long Term Investments	$14.2M 24.6%	$11.4M 178.0%	$4.1M 720.0%	$500.0K -93.0%	$7.1M
Deferred Tax Assets	$375.6M	—	—	—	—
Other Noncurrent Assets	$77.5M -1.0%	$78.3M 38.6%	$56.5M -60.1%	$141.5M 154.0%	$55.7M
Total Assets	$7.9B -4.4%	$8.3B -1.7%	$8.4B -5.0%	$8.9B 3.3%	$8.6B
Liabilities
Accounts Payable	$236.0M 37.4%	$171.8M 7.9%	$159.2M -41.9%	$274.2M 16.2%	$236.0M
Accrued Liabilities	$180.7M 41.3%	$127.9M 35.6%	$94.3M -17.5%	$114.3M -15.5%	$135.3M
Current Portion of Long Term Debt	$499.4M	—	—	—	—
Operating Lease Liabilities	$36.8M 82.2%	$20.2M -28.6%	$28.3M 53.0%	$18.5M -43.9%	$33.0M
Other Current Liabilities	$407.1M	—	—	—	—
Total Current Liabilities	$1.3B 119.5%	$602.7M -36.9%	$955.7M -22.1%	$1.2B 86.3%	$658.5M
Long Term Debt	$496.4M -50.1%	$994.3M 0.1%	$992.9M -41.2%	$1.7B -24.4%	$2.2B
Operating Lease Liabilities Noncurrent	$170.5M -8.3%	$185.9M -1.5%	$188.7M -8.8%	$206.9M 43.2%	$144.5M
Other Noncurrent Liabilities	$84.1M 134.9%	$35.8M -18.5%	$43.9M -35.1%	$67.6M 109.9%	$32.2M
Total Liabilities	$2.2B 11.0%	$1.9B -17.0%	$2.3B -31.2%	$3.4B 3.4%	$3.3B
Equity
Preferred Stock	$0	$0	$0	$0	$0
Common Stock	$37.2M -7.0%	$40.0M 0.3%	$39.9M -0.3%	$40.0M -3.1%	$41.3M
Additional Paid In Capital	$68.1M -74.7%	$269.4M 56.3%	$172.4M 1348.7%	$11.9M -85.1%	$79.6M
Retained Earnings	$5.7B -6.2%	$6.0B 2.7%	$5.9B 8.4%	$5.4B 4.6%	$5.2B
Treasury Stock	$0	—	$91	$0 -100.0%	$1.7M
Accumulated Other Comprehensive Income	$-5.1M 8.9%	$-5.6M 0.0%	$-5.6M -16.7%	$-4.8M 39.2%	$-7.9M
Total Stockholders Equity	$5.8B -9.1%	$6.3B 4.2%	$6.1B 11.2%	$5.5B 3.2%	$5.3B
Total Liabilitiesand Equity	$7.9B -4.4%	$8.3B -1.7%	$8.4B -5.0%	$8.9B 3.3%	$8.6B

Income Statement

Revenue, expense, and profitability

20 accounts · 5 years

Revenue $4.1B

Operating income $500.0M

Net income $477.1M

Account	2025	2024	2023	2022	2021
IncomeStatement
Revenues Total Revenue	$4.1B -2.2%	$4.2B -12.5%	$4.8B -13.0%	$5.5B 7.4%	$5.1B
Expenses Cost of Revenue	$2.4B -2.1%	$2.5B -7.8%	$2.7B -7.5%	$2.9B 11.0%	$2.6B
Expenses Research and Development	$785.5M 24.3%	$631.7M 4.1%	$606.8M -1.8%	$617.9M 16.1%	$532.3M
Expenses Selling,General and Administrative	$371.5M 23.5%	$300.8M -4.2%	$314.0M -4.8%	$329.8M 2.3%	$322.5M
Expenses Depreciation and Amortization	$278.7M 5.2%	$264.8M -31.7%	$387.8M -1.7%	$394.4M 18.7%	$332.2M
Expenses Share Based Compensation	$232.4M 28.9%	$180.3M -2.6%	$185.1M -5.2%	$195.2M 1.7%	$191.9M
Expenses Restructuring and Asset Impairment	$24.2M	—	—	—	—
Expenses Operating Expenses	$1.2B	—	—	—	—
Other Income Expense Gross Profit	$1.7B -2.2%	$1.7B -18.3%	$2.1B -19.1%	$2.6B 3.7%	$2.5B
Other Income Expense Operating Income	$500.0M -21.6%	$637.4M -43.3%	$1.1B -26.3%	$1.5B -5.3%	$1.6B
Other Income Expense Interest Expense	$27.1M -11.7%	$30.7M -52.3%	$64.4M 34.4%	$47.9M 457.5%	$-13.4M
Other Income Expense Other Income/expense	$53.8M 81.1%	$29.7M 63.2%	$18.2M 828.0%	$-2.5M -316.7%	$-600.0K
Other Income Expense Income Before Tax	$526.7M -17.2%	$636.4M -41.0%	$1.1B -26.9%	$1.5B -7.6%	$1.6B
Income Tax Income Tax Expense	$49.6M 22.8%	$40.4M -57.9%	$96.0M -52.3%	$201.4M 100.6%	$100.4M
net Income net Income	$477.1M -19.9%	$596.0M -39.4%	$982.8M -22.9%	$1.3B -14.9%	$1.5B
net Income Comprehensive Income	$477.6M -19.9%	$596.0M -39.3%	$982.0M -23.2%	$1.3B -14.7%	$1.5B
Earnings Per Share Basic Eps	$3 -16.9%	$4 -39.7%	$6 -21.4%	$8 -13.5%	$9
Earnings Per Share Diluted Eps	$3 -16.5%	$4 -39.8%	$6 -21.5%	$8 -12.9%	$9
Earnings Per Share Weighted Average Shares Basic	$154.4M -3.6%	$160.1M 0.4%	$159.4M -1.8%	$162.4M -1.7%	$165.2M
Earnings Per Share Weighted Average Shares Diluted	$155.1M -4.0%	$161.5M 0.7%	$160.3M -1.8%	$163.3M -2.2%	$167.0M

Cash Flow Statement

Operating, investing, and financing flows

20 accounts · 5 years

Operating cash flow $1.3B

Investing cash flow $-234.0M

Financing cash flow $-1.3B

Account	2025	2024	2023	2022	2021
CashFlow
Operating Activities net Income	$477.1M -19.9%	$596.0M -39.4%	$982.8M -22.9%	$1.3B -14.9%	$1.5B
Operating Activities Depreciation and Amortization	$184.3M -1.2%	$186.5M -17.4%	$225.9M -21.7%	$288.4M 232.3%	$86.8M
Operating Activities Stock Based Compensation	$232.4M	—	—	—	—
Operating Activities Deferred Income Taxes	$-55.3M 44.5%	$-99.6M 30.3%	$-142.9M -333.9%	$61.1M 205.7%	$-57.8M
Operating Activities Changes In Operating Assets and Liabilities	$25.3M 107.9%	$-320.0M -79.9%	$-177.9M -148.3%	$368.6M 265.7%	$100.8M
Operating Activities net Cash From Operating Activities	$1.3B -28.7%	$1.8B -1.7%	$1.9B 30.3%	$1.4B -19.6%	$1.8B
Investing Activities Capital Expenditures	$195.0M 24.2%	$157.0M -25.3%	$210.3M -57.0%	$489.4M -23.3%	$637.8M
Investing Activities Purchases of Investments	$633.5M 133.9%	$270.9M -6.2%	$288.8M 197.1%	$97.2M -80.6%	$500.8M
Investing Activities Other Investing Activities	$-6.1M	—	—	—	—
Investing Activities net Cash From Investing Activities	$-234.0M 34.3%	$-355.9M -58.6%	$-224.4M 40.8%	$-378.9M 87.9%	$-3.1B
Financing Activities Repayment of Debt	$0 -100.0%	$300.0M -66.7%	$900.0M 1700.0%	$50.0M -80.0%	$250.0M
Financing Activities Repurchase of Common Stock	$830.2M 974.0%	$77.3M -55.9%	$175.3M -80.2%	$886.8M 353.4%	$195.6M
Financing Activities Dividends Paid	$432.6M	—	—	—	—
Financing Activities Proceeds From Stock Issuance	$33.1M 1.5%	$32.6M 1.6%	$32.1M 9.2%	$29.4M 18.5%	$24.8M
Financing Activities Tax Withholding On Stock Based Compensation	$44.4M 22.3%	$36.3M 1.1%	$35.9M -59.4%	$88.5M 60.3%	$55.2M
Financing Activities net Cash From Financing Activities	$-1.3B -55.6%	$-819.0M 44.6%	$-1.5B -8.6%	$-1.4B -181.2%	$1.7B
Cash Reconciliation Effect of Exchange Rate On Cash	$1.2B	—	—	—	—
Cash Reconciliation net Change In Cash	$-207.3M -131.9%	$649.8M 325.3%	$152.8M 148.2%	$-316.9M -200.2%	$316.2M
Cash Reconciliation Cash At Beginning of Period	$1.2B -15.1%	$1.4B 90.4%	$718.8M 27.0%	$566.0M -35.9%	$882.9M
Cash Reconciliation Cash At End of Period	$1.2B -15.1%	$1.4B 90.4%	$718.8M 27.0%	$566.0M -35.9%	$882.9M

Key Ratios

Margins, returns, liquidity, leverage, efficiency

Computed at import · 5 years

Ratio	2025	2024	2023	2022	2021
Profitability
Gross margin	+41.2%	+41.2%	+44.2%	+47.5%	+49.2%
Operating margin	+12.2%	+15.3%	+23.6%	+27.8%	+31.6%
Net margin	+11.7%	+14.3%	+20.6%	+23.2%	+29.3%
FCF margin	+27.1%	+39.9%	+34.5%	+17.0%	+22.2%
Growth
Revenue CAGR (3y)	-9.3%	-6.5%	+12.5%	+17.6%	+9.7%
Returns
ROE	+8.3%	+9.4%	+16.2%	+23.3%	+28.3%
ROA	+6.0%	+7.2%	+11.7%	+14.4%	+17.4%
ROIC	+8.1%	+10.0%	+16.1%	+20.0%	+22.7%
Liquidity
Current ratio	2.33x	5.54x	3.33x	2.63x	4.35x
Quick ratio	1.33x	2.27x	0.75x	0.46x	1.34x
Leverage
D/E	0.38x	0.31x	0.39x	0.62x	0.62x
Interest coverage	18.45x	20.76x	17.47x	31.88x	-120.35x
Efficiency
Asset turnover	0.52x	0.50x	0.57x	0.62x	0.59x
Cash conversion cycle	+132d	+91d	+132d	+119d	+91d

Valuation

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FY2025 fundamentals · no price

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Skyworks Solutions

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