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%
                    
                    P35
                    
                    -4.4%
                    
                    Operating cash flow
                    FY2025
                
$1.3B
                    FCF margin +27.1%
                    
                    P69
                    
                    -28.7%

18 yrs · FY2008–FY2025 9 filed · 0 derived · 0 blank

1Y 3Y 5Y 10Y

Dollars % of revenue % of assets YoY % CAGR

Balance Sheet

Assets, liabilities, and equity

31 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	$1.2B -15.1%	$1.4B 90.4%	$718.8M 27.0%	$566.0M -35.9%	$882.9M 55.8%	$566.7M -33.4%	$851.3M 16.1%	$733.3M -54.6%	$1.6B 49.2%	$1.1B
Short Term Investments	$212.9M 9.7%	$194.1M 1144.2%	$15.6M -23.2%	$20.3M -85.2%	$137.2M -66.4%	$408.1M 100.7%	$203.3M -30.9%	$294.1M	$0	—
Accounts Receivable	$598.1M 17.6%	$508.8M -41.1%	$864.3M -21.0%	$1.1B 44.7%	$756.2M 110.9%	$358.5M -23.0%	$465.3M -29.0%	$655.8M 44.2%	$454.7M 9.1%	$416.6M
Inventory	$754.7M -3.8%	$784.8M -29.9%	$1.1B -7.6%	$1.2B 37.0%	$885.0M 9.8%	$806.0M 32.2%	$609.7M 24.4%	$490.2M -0.7%	$493.5M 16.4%	$424.0M
Other Current Assets	$350.0M -27.8%	$484.7M 5.1%	$461.1M 36.6%	$337.5M 65.4%	$204.1M 14.4%	$178.4M 69.9%	$105.0M 18.2%	$88.8M 29.3%	$68.7M -11.6%	$77.7M
Total Current Assets	$3.1B -7.9%	$3.3B 5.1%	$3.2B -1.6%	$3.2B 12.7%	$2.9B 23.6%	$2.3B 3.7%	$2.2B -1.2%	$2.3B -14.1%	$2.6B 31.5%	$2.0B
Property,Plant and Equipment	$1.2B -6.7%	$1.3B -7.9%	$1.4B -13.4%	$1.6B 6.9%	$1.5B 20.2%	$1.2B 3.6%	$1.2B 5.7%	$1.1B 29.3%	$882.3M 9.4%	$806.3M
Operating Lease Assets	$192.4M 0.4%	$191.6M -6.7%	$205.4M -7.9%	$223.0M 34.3%	$166.1M -1.1%	$167.9M	$0	—	—	—
Goodwill	$2.2B 0.0%	$2.2B 0.0%	$2.2B 0.0%	$2.2B 0.0%	$2.2B 82.9%	$1.2B 0.0%	$1.2B 0.0%	$1.2B 34.7%	$883.0M 1.1%	$873.3M
Intangible Assets	$809.0M -10.2%	$900.5M -26.3%	$1.2B -15.4%	$1.4B -14.9%	$1.7B 3075.0%	$53.5M -50.4%	$107.9M -24.9%	$143.7M 111.9%	$67.8M 1.2%	$67.0M
Long Term Investments	$14.2M 24.6%	$11.4M 178.0%	$4.1M 720.0%	$500.0K -93.0%	$7.1M 36.5%	$5.2M -81.2%	$27.6M 21.1%	$22.8M	$0	—
Deferred Tax Assets	$375.6M 23.8%	$303.5M 57.8%	$192.3M 264.9%	$52.7M -55.9%	$119.5M 116.1%	$55.3M 35.5%	$40.8M 11.8%	$36.5M -45.1%	$66.5M 22.9%	$54.1M
Other Noncurrent Assets	$77.5M -1.0%	$78.3M 38.6%	$56.5M -60.1%	$141.5M 154.0%	$55.7M -18.0%	$67.9M 103.9%	$33.3M 0.9%	$33.0M -18.1%	$40.3M -23.4%	$52.6M
Total Assets	$7.9B -4.4%	$8.3B -1.7%	$8.4B -5.0%	$8.9B 3.3%	$8.6B 68.2%	$5.1B 5.5%	$4.8B 0.2%	$4.8B 5.6%	$4.6B 18.6%	$3.9B
Liabilities
Accounts Payable	$236.0M 37.4%	$171.8M 7.9%	$159.2M -41.9%	$274.2M 16.2%	$236.0M 4.0%	$226.9M 19.1%	$190.5M -17.1%	$229.9M -11.0%	$258.4M 134.1%	$110.4M
Accrued Liabilities	$180.7M 41.3%	$127.9M 35.6%	$94.3M -17.5%	$114.3M -15.5%	$135.3M 19.2%	$113.5M 49.3%	$76.0M -10.8%	$85.2M 25.1%	$68.1M 61.0%	$42.3M
Current Portion of Long Term Debt	$499.4M	$0 -100.0%	$299.4M -40.0%	$499.2M	$0	—	—	—	—	—
Other Current Liabilities	$407.1M 34.4%	$303.0M -24.8%	$402.8M 18.8%	$339.2M 18.1%	$287.2M 165.9%	$108.0M 0.5%	$107.5M 44.1%	$74.6M 21.5%	$61.4M 6.8%	$57.5M
Total Current Liabilities	$1.3B 119.5%	$602.7M -36.9%	$955.7M -22.1%	$1.2B 86.3%	$658.5M 46.9%	$448.4M 19.9%	$374.0M -4.0%	$389.7M 0.5%	$387.9M 84.5%	$210.2M
Long Term Debt	$496.4M -50.1%	$994.3M 0.1%	$992.9M -41.2%	$1.7B -24.4%	$2.2B	$0	—	—	—	—
Operating Lease Liabilities Noncurrent	$170.5M -8.3%	$185.9M -1.5%	$188.7M -8.8%	$206.9M 43.2%	$144.5M -4.1%	$150.7M	$0	—	—	—
Deferred Tax Liabilities	$85.7M -33.0%	$127.9M -21.4%	$162.8M	—	—	—	—	—	—	—
Other Noncurrent Liabilities	$84.1M 134.9%	$35.8M -18.5%	$43.9M -84.4%	$281.1M 10.2%	$255.0M -25.7%	$343.4M 0.0%	$343.3M 0.3%	$342.2M 185.2%	$120.0M 15.6%	$103.8M
Total Liabilities	$2.2B 11.0%	$1.9B -17.0%	$2.3B -31.2%	$3.4B 3.4%	$3.3B 249.5%	$942.5M 31.4%	$717.3M -2.0%	$731.9M 44.1%	$507.9M 61.8%	$314.0M
Equity
Preferred Stock	$0	$0	$0	$0	$0	$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 -0.2%	$41.4M -2.6%	$42.5M -4.3%	$44.4M -3.1%	$45.8M -0.9%	$46.2M
Additional Paid In Capital	$68.1M -74.7%	$269.4M 56.3%	$172.4M 1348.7%	$11.9M -85.1%	$79.6M -97.7%	$3.4B 6.8%	$3.2B 4.1%	$3.1B 5.8%	$2.9B 7.7%	$2.7B
Retained Earnings	$5.7B -6.2%	$6.0B 2.7%	$5.9B 8.4%	$5.4B 4.6%	$5.2B 7.6%	$4.8B 11.8%	$4.3B 15.5%	$3.7B 22.0%	$3.1B 35.2%	$2.3B
Accumulated Other Comprehensive Income	$-5.1M 8.9%	$-5.6M 0.0%	$-5.6M -16.7%	$-4.8M 39.2%	$-7.9M -1.3%	$-7.8M 1.3%	$-7.9M 10.2%	$-8.8M -3.5%	$-8.5M 22.0%	$-10.9M
Total Stockholders Equity	$5.8B -9.1%	$6.3B 4.2%	$6.1B 11.2%	$5.5B 3.2%	$5.3B 27.2%	$4.2B 1.0%	$4.1B 0.6%	$4.1B 0.8%	$4.1B 14.8%	$3.5B
Total Liabilitiesand Equity	$7.9B -4.4%	$8.3B -1.7%	$8.4B -5.0%	$8.9B 3.3%	$8.6B 68.2%	$5.1B 5.5%	$4.8B 0.2%	$4.8B 5.6%	$4.6B 18.6%	$3.9B

Income Statement

Revenue, expense, and profitability

18 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	$4.1B -2.2%	$4.2B -12.5%	$4.8B -13.0%	$5.5B 7.4%	$5.1B 52.3%	$3.4B -0.6%	$3.4B -12.7%	$3.9B 5.9%	$3.7B 11.0%	$3.3B
Expenses Cost of Revenue	$2.4B -2.1%	$2.5B -7.8%	$2.7B -7.5%	$2.9B 11.0%	$2.6B 49.0%	$1.7B -1.7%	$1.8B -7.5%	$1.9B 6.0%	$1.8B 11.4%	$1.6B
Other Income Expense Gross Profit	$1.7B -2.2%	$1.7B -18.3%	$2.1B -19.1%	$2.6B 3.7%	$2.5B 55.8%	$1.6B 0.6%	$1.6B -17.8%	$2.0B 5.9%	$1.8B 10.6%	$1.7B
Expenses Research and Development	$785.5M 24.3%	$631.7M 4.1%	$606.8M -1.8%	$617.9M 16.1%	$532.3M 14.7%	$464.1M 9.4%	$424.1M 4.8%	$404.5M 13.9%	$355.2M 13.7%	$312.4M
Expenses Selling,General and Administrative	$371.5M 23.5%	$300.8M -4.2%	$314.0M -4.8%	$329.8M 2.3%	$322.5M 39.4%	$231.4M 16.7%	$198.3M -4.6%	$207.8M 1.6%	$204.6M 4.4%	$195.9M
Expenses Depreciation and Amortization	$900.0K 0.0%	$900.0K -97.3%	$33.2M -66.4%	$98.9M 174.7%	$36.0M -21.7%	$46.0M 103.5%	$22.6M 23.5%	$18.3M -33.7%	$27.6M -17.4%	$33.4M
Expenses Restructuring and Asset Impairment	$24.2M -83.9%	$150.0M 430.0%	$28.3M -7.8%	$30.7M 244.9%	$8.9M -35.5%	$13.8M 102.9%	$6.8M 750.0%	$800.0K 33.3%	$600.0K -87.5%	$4.8M
Expenses Operating Expenses	$1.2B 9.1%	$1.1B 10.3%	$982.3M -8.8%	$1.1B 19.7%	$899.7M 24.8%	$721.1M 10.6%	$651.8M 3.2%	$631.4M 7.4%	$588.0M 7.6%	$546.5M
Other Income Expense Operating Income	$500.0M -21.6%	$637.4M -43.3%	$1.1B -26.3%	$1.5B -5.3%	$1.6B 80.8%	$891.8M -6.3%	$952.0M -27.8%	$1.3B 5.2%	$1.3B 12.1%	$1.1B
Other Income Expense Interest Expense	$27.1M -11.7%	$30.7M -52.3%	$64.4M 34.4%	$47.9M 457.5%	$-13.4M	$0	$0	—	—	—
Other Income Expense Other Income/expense	$53.8M 81.1%	$29.7M 63.2%	$18.2M 828.0%	$-2.5M -316.7%	$-600.0K -500.0%	$-100.0K -101.1%	$9.0M -29.7%	$12.8M 300.0%	$3.2M -96.1%	$81.9M
Other Income Expense Income Before Tax	$526.7M -17.2%	$636.4M -41.0%	$1.1B -26.9%	$1.5B -7.6%	$1.6B 79.3%	$891.7M -7.2%	$961.0M -27.9%	$1.3B 6.0%	$1.3B 4.7%	$1.2B
Income Tax Income Tax Expense	$49.6M 22.8%	$40.4M -57.9%	$96.0M -52.3%	$201.4M 100.6%	$100.4M 30.6%	$76.9M -28.4%	$107.4M -74.0%	$413.7M 67.6%	$246.8M 20.2%	$205.4M
net Income net Income	$477.1M -19.9%	$596.0M -39.4%	$982.8M -22.9%	$1.3B -14.9%	$1.5B 83.9%	$814.8M -4.5%	$853.6M -7.1%	$918.4M -9.1%	$1.0B 1.5%	$995.2M
net Income Comprehensive Income	$477.6M -19.9%	$596.0M -39.3%	$982.0M -23.2%	$1.3B -14.7%	$1.5B 83.9%	$814.9M -4.6%	$854.4M -6.9%	$918.1M -9.3%	$1.0B 2.0%	$992.5M
Earnings Per Share Basic Eps	$3 -16.9%	$4 -39.7%	$6 -21.4%	$8 -13.5%	$9 87.4%	$5 -1.6%	$5 -2.8%	$5 -7.7%	$5 4.0%	$5
Earnings Per Share Diluted Eps	$3 -16.5%	$4 -39.8%	$6 -21.5%	$8 -12.9%	$9 86.9%	$5 -1.8%	$5 -2.4%	$5 -7.4%	$5 4.4%	$5
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 -1.7%	$169.9M -2.6%	$174.5M -4.7%	$183.2M -1.9%	$186.7M -2.8%	$192.1M

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	$477.1M -19.9%	$596.0M -39.4%	$982.8M -22.9%	$1.3B -14.9%	$1.5B 83.9%	$814.8M -4.5%	$853.6M -7.1%	$918.4M -9.1%	$1.0B 1.5%	$995.2M
Operating Activities Depreciation and Amortization	$464.9M 2.4%	$453.8M -26.5%	$617.7M -11.0%	$694.1M 58.5%	$437.8M 20.2%	$364.3M -2.0%	$371.6M 24.2%	$299.2M 17.4%	$254.8M 2.8%	$247.8M
Operating Activities Stock Based Compensation	$232.4M 28.9%	$180.3M -2.6%	$185.1M -5.2%	$195.2M 1.7%	$191.9M 22.5%	$156.6M 95.5%	$80.1M -25.7%	$107.8M 21.8%	$88.5M 13.5%	$78.0M
Operating Activities Deferred Income Taxes	$-55.8M 48.5%	$-108.4M 28.3%	$-151.2M -321.1%	$68.4M 215.0%	$-59.5M -344.0%	$-13.4M -119.7%	$-6.1M -122.3%	$27.3M 170.7%	$-38.6M 11.7%	$-43.7M
Operating Activities Changes In Operating Assets and Liabilities	$193.2M -65.7%	$563.9M 250.2%	$161.0M 119.5%	$-827.5M -172.4%	$-303.8M -127.7%	$-133.4M -344.8%	$54.5M 168.6%	$-79.5M -155.8%	$142.4M 171.2%	$-199.9M
Operating Activities Other Non Cash Items	$-11.0M -107.9%	$139.1M 128.0%	$61.0M 217.7%	$19.2M 163.0%	$7.3M -53.2%	$15.6M 13.9%	$13.7M 208.7%	$-12.6M -1160.0%	$-1.0M -433.3%	$300.0K
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 47.1%	$1.2B -11.9%	$1.4B 8.5%	$1.3B -13.4%	$1.5B 35.1%	$1.1B
Investing Activities Capital Expenditures	$-195.0M -24.2%	$-157.0M 25.3%	$-210.3M 57.0%	$-489.4M 23.3%	$-637.8M -63.8%	$-389.4M 2.3%	$-398.4M 5.7%	$-422.3M -39.2%	$-303.3M -60.2%	$-189.3M
Investing Activities Business Acquisitions	$-29.9M -14.6%	$-26.1M -1.2%	$-25.8M -27.1%	$-20.3M 99.3%	$-2.8B -30287.9%	$-9.1M 63.6%	$-25.0M 93.9%	$-412.6M -1499.2%	$-25.8M 58.1%	$-61.6M
Investing Activities Purchases of Investments	$-633.5M -133.9%	$-270.9M 6.2%	$-288.8M -197.1%	$-97.2M 80.6%	$-500.8M 36.6%	$-790.5M -119.3%	$-360.5M 47.3%	$-683.7M	$0	$0
Investing Activities Proceeds From Sale of Investments	$618.3M 614.8%	$86.5M -70.6%	$294.0M 33.5%	$220.3M -71.4%	$770.7M 26.8%	$607.6M 35.9%	$447.0M 21.4%	$368.2M 11406.3%	$3.2M	$0
Investing Activities Other Investing Activities	$6.1M -47.4%	$11.6M 78.5%	$6.5M -15.6%	$7.7M	$0	—	—	—	—	—
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 -438.9%	$-581.4M -72.6%	$-336.9M 70.7%	$-1.2B -253.0%	$-325.9M -29.9%	$-250.9M
Financing Activities Repayment of Debt	$0 100.0%	$-300.0M 66.7%	$-900.0M -1700.0%	$-50.0M 80.0%	$-250.0M	$0	$0	—	—	—
Financing Activities Repurchase of Common Stock	$-830.2M -974.0%	$-77.3M 55.9%	$-175.3M 80.2%	$-886.8M -353.4%	$-195.6M 69.8%	$-647.5M 1.5%	$-657.6M 13.4%	$-759.5M -75.7%	$-432.3M 17.8%	$-525.6M
Financing Activities Dividends Paid	$-432.6M 1.5%	$-439.1M -8.4%	$-405.2M -8.6%	$-373.1M -9.5%	$-340.6M -10.9%	$-307.0M -12.1%	$-273.9M -12.6%	$-243.2M -13.3%	$-214.6M -6.8%	$-201.0M
Financing Activities Proceeds From Stock Issuance	$33.1M -1.8%	$33.7M -9.4%	$37.2M 3.9%	$35.8M -1.6%	$36.4M -54.4%	$79.9M 91.1%	$41.8M -26.7%	$57.0M 5.9%	$53.8M 91.5%	$28.1M
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 -66.8%	$-33.1M -45.2%	$-22.8M 52.5%	$-48.0M 2.4%	$-49.2M 32.9%	$-73.3M
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 284.8%	$-907.7M 0.5%	$-912.5M 8.2%	$-993.7M -66.3%	$-597.4M 24.1%	$-786.6M
Cash Reconciliation net Change In Cash	$-207.3M -131.9%	$649.8M 325.3%	$152.8M 148.2%	$-316.9M -200.2%	$316.2M 211.1%	$-284.6M -341.2%	$118.0M 113.4%	$-883.5M -265.8%	$533.0M 1225.9%	$40.2M

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%	+50.6%
Operating margin	+12.2%	+15.3%	+23.6%	+27.8%	+31.6%	+26.6%	+28.2%	+34.1%	+34.3%	+34.0%
Net margin	+11.7%	+14.3%	+20.6%	+23.2%	+29.3%	+24.3%	+25.3%	+23.7%	+27.7%	+30.3%
FCF margin	+27.1%	+39.9%	+34.5%	+17.0%	+22.2%	+24.3%	+28.7%	+21.7%	+31.6%	+27.0%
Growth
Revenue CAGR (3y)	-9.3%	-6.5%	+12.5%	+17.6%	+9.7%	-2.8%	+0.9%	+5.9%	+16.8%	+22.4%
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%	+15.4%	+18.6%	+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	3.11x	1.66x	1.35x	2.49x	2.06x	3.52x	3.56x	5.34x	7.14x
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	0.85x
Cash conversion cycle	+132d	+136d	+198d	+192d	+145d	+160d	+137d	+111d	+93d	+117d

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Skyworks Solutions

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