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

Each cell as a share of that year’s total assets.

Balance Sheet

Assets, liabilities, and equity

33 accounts · 10 years

Total assets $7.9B

Total liabilities $2.2B

Shareholders equity $5.8B

Account	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
Assets
Cash and Cash Equivalents	14.7%	16.5%	8.5%	6.4%	10.3%	11.1%	17.6%	15.2%	35.4%	28.1%
Short Term Investments	2.7%	2.3%	0.2%	0.2%	1.6%	8.0%	4.2%	6.1%	0.0%	—
Accounts Receivable	7.6%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%
Inventory	9.5%	9.5%	13.3%	13.7%	10.3%	15.8%	12.6%	10.2%	10.8%	11.0%
Prepaid Expenses	4.4%	5.9%	5.5%	3.8%	2.4%	3.5%	2.2%	1.8%	1.5%	2.0%
Other Current Assets	4.4%	—	—	—	—	—	—	—	—	—
Total Current Assets	38.9%	40.3%	37.7%	36.4%	33.4%	45.4%	46.2%	46.8%	57.6%	51.9%
Property,Plant and Equipment	15.1%	15.5%	16.5%	18.1%	17.5%	24.5%	24.9%	23.6%	19.3%	20.9%
Operating Lease Assets	2.4%	2.3%	2.4%	2.5%	1.9%	3.3%	0.0%	—	—	—
Goodwill	27.5%	26.3%	25.8%	24.5%	25.3%	23.3%	24.6%	24.6%	19.3%	22.7%
Intangible Assets	10.2%	10.9%	14.5%	16.3%	19.8%	1.0%	2.2%	3.0%	1.5%	1.7%
Long Term Investments	0.2%	0.1%	0.0%	0.0%	0.1%	0.1%	0.6%	0.5%	0.0%	—
Deferred Tax Assets	4.7%	—	—	—	—	—	—	—	—	—
Other Noncurrent Assets	1.0%	0.9%	0.7%	1.6%	0.6%	1.3%	0.7%	0.7%	0.9%	1.4%
Total Assets	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%
Liabilities
Accounts Payable	3.0%	2.1%	1.9%	3.1%	2.7%	4.4%	3.9%	4.8%	5.6%	2.9%
Accrued Liabilities	2.3%	1.5%	1.1%	1.3%	1.6%	2.2%	1.6%	1.8%	1.5%	1.1%
Current Portion of Long Term Debt	6.3%	—	—	—	—	—	—	—	—	—
Operating Lease Liabilities	0.5%	0.2%	0.3%	0.2%	0.4%	0.6%	—	—	—	—
Other Current Liabilities	5.1%	—	—	—	—	—	—	—	—	—
Total Current Liabilities	16.7%	7.3%	11.3%	13.8%	7.7%	8.8%	7.7%	8.1%	8.5%	5.5%
Long Term Debt	6.3%	12.0%	11.8%	19.0%	26.0%	0.0%	—	—	—	—
Operating Lease Liabilities Noncurrent	2.2%	2.2%	2.2%	2.3%	1.7%	3.0%	0.0%	—	—	—
Other Noncurrent Liabilities	1.1%	0.4%	0.5%	0.8%	0.4%	0.6%	0.6%	0.7%	0.6%	0.8%
Total Liabilities	27.3%	23.5%	27.8%	38.4%	38.3%	18.5%	14.8%	15.2%	11.1%	8.1%
Equity
Preferred Stock	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%
Common Stock	0.5%	0.5%	0.5%	0.5%	0.5%	0.8%	0.9%	0.9%	1.0%	1.2%
Additional Paid In Capital	0.9%	3.3%	2.0%	0.1%	0.9%	66.7%	65.9%	63.4%	63.3%	69.7%
Retained Earnings	71.5%	72.8%	69.7%	61.1%	60.4%	94.4%	89.1%	77.3%	66.9%	58.7%
Treasury Stock	0.0%	—	0.0%	0.0%	0.0%	80.2%	70.5%	56.6%	42.1%	37.4%
Accumulated Other Comprehensive Income	-0.1%	-0.1%	-0.1%	-0.1%	-0.1%	-0.2%	-0.2%	-0.2%	-0.2%	-0.3%
Total Stockholders Equity	72.7%	76.5%	72.2%	61.6%	61.7%	81.5%	85.2%	84.8%	88.9%	91.9%
Total Liabilitiesand Equity	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%

Income Statement

Revenue, expense, and profitability

20 accounts · 10 years

Revenue $4.1B

Operating income $500.0M

Net income $477.1M

Account	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
IncomeStatement
Revenues Total Revenue	51.6%	50.4%	56.6%	61.8%	59.5%	65.7%	69.8%	80.1%	79.8%	—
Expenses Cost of Revenue	30.4%	29.7%	31.6%	32.5%	30.2%	34.1%	36.6%	39.7%	39.6%	—
Expenses Research and Development	9.9%	7.6%	7.2%	7.0%	6.2%	9.1%	8.8%	8.4%	7.8%	8.1%
Expenses Selling,General and Administrative	4.7%	3.6%	3.7%	3.7%	3.8%	4.5%	4.1%	4.3%	4.5%	5.1%
Expenses Depreciation and Amortization	3.5%	3.2%	4.6%	4.4%	3.9%	6.2%	6.5%	5.6%	5.0%	5.6%
Expenses Share Based Compensation	2.9%	2.2%	2.2%	2.2%	2.2%	3.1%	1.7%	2.2%	1.9%	2.0%
Expenses Restructuring and Asset Impairment	0.3%	—	—	—	—	—	—	—	—	—
Expenses Operating Expenses	14.9%	—	—	—	—	—	—	—	—	—
Other Income Expense Gross Profit	21.2%	20.8%	25.0%	29.3%	29.2%	31.6%	33.1%	40.4%	40.3%	43.2%
Other Income Expense Operating Income	6.3%	7.7%	13.4%	17.2%	18.8%	17.5%	19.7%	27.3%	27.4%	29.0%
Other Income Expense Interest Expense	0.3%	0.4%	0.8%	0.5%	-0.2%	0.0%	0.0%	—	—	—
Other Income Expense Other Income/expense	0.7%	0.4%	0.2%	-0.0%	-0.0%	-0.0%	0.2%	0.3%	0.1%	-0.2%
Other Income Expense Income Before Tax	6.7%	7.7%	12.8%	16.6%	18.6%	17.5%	19.9%	27.6%	27.5%	31.1%
Income Tax Income Tax Expense	0.6%	0.5%	1.1%	2.3%	1.2%	1.5%	2.2%	8.6%	5.4%	5.3%
net Income net Income	6.0%	7.2%	11.7%	14.4%	17.4%	16.0%	17.6%	19.0%	22.1%	25.8%
net Income Comprehensive Income	6.0%	7.2%	11.7%	14.4%	17.4%	16.0%	17.7%	19.0%	22.1%	25.7%
Earnings Per Share Basic Eps	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%
Earnings Per Share Diluted Eps	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%
Earnings Per Share Weighted Average Shares Basic	2.0%	1.9%	1.9%	1.8%	1.9%	3.3%	3.6%	3.8%	4.0%	4.9%
Earnings Per Share Weighted Average Shares Diluted	2.0%	1.9%	1.9%	1.8%	1.9%	3.3%	3.6%	3.8%	4.1%	5.0%

Cash Flow Statement

Operating, investing, and financing flows

20 accounts · 10 years

Operating cash flow $1.3B

Investing cash flow $-234.0M

Financing cash flow $-1.3B

Account	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
CashFlow
Operating Activities net Income	6.0%	7.2%	11.7%	14.4%	17.4%	16.0%	17.6%	19.0%	22.1%	25.8%
Operating Activities Depreciation and Amortization	2.3%	2.3%	2.7%	3.3%	1.0%	0.9%	0.5%	0.4%	0.6%	0.9%
Operating Activities Stock Based Compensation	2.9%	—	—	—	—	—	—	—	—	—
Operating Activities Deferred Income Taxes	-0.7%	-1.2%	-1.7%	0.7%	-0.7%	-0.3%	-0.0%	0.7%	0.1%	-0.1%
Operating Activities Changes In Operating Assets and Liabilities	0.3%	-3.9%	-2.1%	4.2%	1.2%	4.9%	1.8%	-2.9%	4.7%	-0.9%
Operating Activities net Cash From Operating Activities	16.4%	22.0%	22.0%	16.1%	20.6%	23.6%	28.3%	26.1%	31.8%	—
Investing Activities Capital Expenditures	2.5%	1.9%	2.5%	5.5%	7.4%	7.6%	8.2%	8.7%	—	—
Investing Activities Purchases of Investments	8.0%	3.3%	3.4%	1.1%	5.8%	15.5%	7.4%	14.2%	0.0%	0.0%
Investing Activities Other Investing Activities	-0.1%	—	—	—	—	—	—	—	—	—
Investing Activities net Cash From Investing Activities	-3.0%	-4.3%	-2.7%	-4.3%	-36.5%	-11.4%	-7.0%	-23.8%	-7.1%	—
Financing Activities Repayment of Debt	0.0%	3.6%	10.7%	0.6%	2.9%	0.0%	0.0%	—	—	—
Financing Activities Repurchase of Common Stock	10.5%	0.9%	2.1%	10.0%	2.3%	12.7%	13.6%	15.7%	9.5%	13.6%
Financing Activities Dividends Paid	5.5%	—	—	—	—	—	—	—	—	—
Financing Activities Proceeds From Stock Issuance	0.4%	0.4%	0.4%	0.3%	0.3%	0.4%	0.4%	0.4%	0.3%	—
Financing Activities Tax Withholding On Stock Based Compensation	0.6%	0.4%	0.4%	1.0%	0.6%	0.6%	0.5%	1.0%	1.1%	1.9%
Financing Activities net Cash From Financing Activities	-16.1%	-9.9%	-17.6%	-15.4%	19.5%	-17.8%	-18.9%	-20.6%	-13.1%	—
Cash Reconciliation Effect of Exchange Rate On Cash	14.7%	—	—	—	—	—	—	—	—	—
Cash Reconciliation net Change In Cash	-2.6%	7.8%	1.8%	-3.6%	3.7%	-5.6%	2.4%	-18.3%	—	—
Cash Reconciliation Cash At Beginning of Period	14.7%	16.5%	8.5%	6.4%	10.3%	11.1%	17.6%	15.2%	35.4%	28.1%
Cash Reconciliation Cash At End of Period	14.7%	16.5%	8.5%	6.4%	10.3%	11.1%	17.6%	15.2%	35.4%	28.1%

Key Ratios

Margins, returns, liquidity, leverage, efficiency

Computed at import · 10 years

Ratio	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
Profitability
Gross margin	+41.2%	+41.2%	+44.2%	+47.5%	+49.2%	+48.1%	+47.5%	+50.4%	+50.4%	—
Operating margin	+12.2%	+15.3%	+23.6%	+27.8%	+31.6%	+26.6%	+28.2%	+34.1%	+34.3%	—
Net margin	+11.7%	+14.3%	+20.6%	+23.2%	+29.3%	+24.3%	+25.3%	+23.7%	+27.7%	—
FCF margin	+27.1%	+39.9%	+34.5%	+17.0%	+22.2%	+24.3%	+28.7%	+21.7%	—	—
Growth
Revenue CAGR (3y)	-9.3%	-6.5%	+12.5%	+17.6%	+9.7%	-2.8%	—	—	—	—
Returns
ROE	+8.3%	+9.4%	+16.2%	+23.3%	+28.3%	+19.6%	+20.7%	+22.4%	+24.8%	+28.1%
ROA	+6.0%	+7.2%	+11.7%	+14.4%	+17.4%	+16.0%	+17.6%	+19.0%	+22.1%	+25.8%
ROIC	+8.1%	+10.0%	+16.1%	+20.0%	+22.7%	+22.7%	—	—	—	—
Liquidity
Current ratio	2.33x	5.54x	3.33x	2.63x	4.35x	5.17x	5.97x	5.80x	6.79x	9.52x
Quick ratio	1.33x	2.27x	0.75x	0.46x	1.34x	1.27x	2.28x	1.88x	4.17x	5.16x
Leverage
D/E	0.38x	0.31x	0.39x	0.62x	0.62x	0.23x	0.17x	0.18x	0.12x	0.09x
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	0.66x	0.70x	0.80x	0.80x	—
Cash conversion cycle	+132d	+91d	+132d	+119d	+91d	+121d	+86d	+50d	+47d	—

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Skyworks Solutions

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