Skyworks Solutions

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

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

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 · 1 year

Total assets $7.9B

Total liabilities $2.2B

Shareholders equity $5.8B

Account	2025	Trend
Assets
Cash and Cash Equivalents	$1.2B
Short Term Investments	$212.9M
Accounts Receivable	$598.1M
Inventory	$754.7M
Prepaid Expenses	$350.0M
Other Current Assets	$350.0M
Total Current Assets	$3.1B
Property,Plant and Equipment	$1.2B
Operating Lease Assets	$192.4M
Goodwill	$2.2B
Intangible Assets	$809.0M
Long Term Investments	$14.2M
Deferred Tax Assets	$375.6M
Other Noncurrent Assets	$77.5M
Total Assets	$7.9B
Liabilities
Accounts Payable	$236.0M
Accrued Liabilities	$180.7M
Current Portion of Long Term Debt	$499.4M
Operating Lease Liabilities	$36.8M
Other Current Liabilities	$407.1M
Total Current Liabilities	$1.3B
Long Term Debt	$496.4M
Operating Lease Liabilities Noncurrent	$170.5M
Other Noncurrent Liabilities	$84.1M
Total Liabilities	$2.2B
Equity
Preferred Stock	$0
Common Stock	$37.2M
Additional Paid In Capital	$68.1M
Retained Earnings	$5.7B
Treasury Stock	$0
Accumulated Other Comprehensive Income	$-5.1M
Total Stockholders Equity	$5.8B
Total Liabilitiesand Equity	$7.9B

Income Statement

Revenue, expense, and profitability

20 accounts · 1 year

Revenue $4.1B

Operating income $500.0M

Net income $477.1M

Account	2025	Trend
IncomeStatement
Revenues Total Revenue	$4.1B
Expenses Cost of Revenue	$2.4B
Expenses Research and Development	$785.5M
Expenses Selling,General and Administrative	$371.5M
Expenses Depreciation and Amortization	$278.7M
Expenses Share Based Compensation	$232.4M
Expenses Restructuring and Asset Impairment	$24.2M
Expenses Operating Expenses	$1.2B
Other Income Expense Gross Profit	$1.7B
Other Income Expense Operating Income	$500.0M
Other Income Expense Interest Expense	$27.1M
Other Income Expense Other Income/expense	$53.8M
Other Income Expense Income Before Tax	$526.7M
Income Tax Income Tax Expense	$49.6M
net Income net Income	$477.1M
net Income Comprehensive Income	$477.6M
Earnings Per Share Basic Eps	$3
Earnings Per Share Diluted Eps	$3
Earnings Per Share Weighted Average Shares Basic	$154.4M
Earnings Per Share Weighted Average Shares Diluted	$155.1M

Cash Flow Statement

Operating, investing, and financing flows

20 accounts · 1 year

Operating cash flow $1.3B

Investing cash flow $-234.0M

Financing cash flow $-1.3B

Account	2025	Trend
CashFlow
Operating Activities net Income	$477.1M
Operating Activities Depreciation and Amortization	$184.3M
Operating Activities Stock Based Compensation	$232.4M
Operating Activities Deferred Income Taxes	$-55.3M
Operating Activities Changes In Operating Assets and Liabilities	$25.3M
Operating Activities net Cash From Operating Activities	$1.3B
Investing Activities Capital Expenditures	$195.0M
Investing Activities Purchases of Investments	$633.5M
Investing Activities Other Investing Activities	$-6.1M
Investing Activities net Cash From Investing Activities	$-234.0M
Financing Activities Repayment of Debt	$0
Financing Activities Repurchase of Common Stock	$830.2M
Financing Activities Dividends Paid	$432.6M
Financing Activities Proceeds From Stock Issuance	$33.1M
Financing Activities Tax Withholding On Stock Based Compensation	$44.4M
Financing Activities net Cash From Financing Activities	$-1.3B
Cash Reconciliation Effect of Exchange Rate On Cash	$1.2B
Cash Reconciliation net Change In Cash	$-207.3M
Cash Reconciliation Cash At Beginning of Period	$1.2B
Cash Reconciliation Cash At End of Period	$1.2B

Key Ratios

Margins, returns, liquidity, leverage, efficiency

Computed at import · 1 year

Ratio	2025
Profitability
Gross margin	+41.2%
Operating margin	+12.2%
Net margin	+11.7%
FCF margin	+27.1%
Growth
Revenue CAGR (3y)	-9.3%
Returns
ROE	+8.3%
ROA	+6.0%
ROIC	+8.1%
Liquidity
Current ratio	2.33x
Quick ratio	1.33x
Leverage
D/E	0.38x
Interest coverage	18.45x
Efficiency
Asset turnover	0.52x
Cash conversion cycle	+132d

Valuation

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FY2025 fundamentals · no price

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Skyworks Solutions

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