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

Each cell as a share of that year’s revenue.

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	28.4%
Short Term Investments	5.2%
Accounts Receivable	14.6%
Inventory	18.5%
Prepaid Expenses	8.6%
Other Current Assets	8.6%
Total Current Assets	75.3%
Property,Plant and Equipment	29.2%
Operating Lease Assets	4.7%
Goodwill	53.3%
Intangible Assets	19.8%
Long Term Investments	0.3%
Deferred Tax Assets	9.2%
Other Noncurrent Assets	1.9%
Total Assets	193.7%
Liabilities
Accounts Payable	5.8%
Accrued Liabilities	4.4%
Current Portion of Long Term Debt	12.2%
Operating Lease Liabilities	0.9%
Other Current Liabilities	10.0%
Total Current Liabilities	32.4%
Long Term Debt	12.1%
Operating Lease Liabilities Noncurrent	4.2%
Other Noncurrent Liabilities	2.1%
Total Liabilities	52.8%
Equity
Preferred Stock	0.0%
Common Stock	0.9%
Additional Paid In Capital	1.7%
Retained Earnings	138.4%
Treasury Stock	0.0%
Accumulated Other Comprehensive Income	-0.1%
Total Stockholders Equity	140.9%
Total Liabilitiesand Equity	193.7%

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	100.0%
Expenses Cost of Revenue	58.8%
Expenses Research and Development	19.2%
Expenses Selling,General and Administrative	9.1%
Expenses Depreciation and Amortization	6.8%
Expenses Share Based Compensation	5.7%
Expenses Restructuring and Asset Impairment	0.6%
Expenses Operating Expenses	28.9%
Other Income Expense Gross Profit	41.2%
Other Income Expense Operating Income	12.2%
Other Income Expense Interest Expense	0.7%
Other Income Expense Other Income/expense	1.3%
Other Income Expense Income Before Tax	12.9%
Income Tax Income Tax Expense	1.2%
net Income net Income	11.7%
net Income Comprehensive Income	11.7%
Earnings Per Share Basic Eps	0.0%
Earnings Per Share Diluted Eps	0.0%
Earnings Per Share Weighted Average Shares Basic	3.8%
Earnings Per Share Weighted Average Shares Diluted	3.8%

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	11.7%
Operating Activities Depreciation and Amortization	4.5%
Operating Activities Stock Based Compensation	5.7%
Operating Activities Deferred Income Taxes	-1.4%
Operating Activities Changes In Operating Assets and Liabilities	0.6%
Operating Activities net Cash From Operating Activities	31.8%
Investing Activities Capital Expenditures	4.8%
Investing Activities Purchases of Investments	15.5%
Investing Activities Other Investing Activities	-0.1%
Investing Activities net Cash From Investing Activities	-5.7%
Financing Activities Repayment of Debt	0.0%
Financing Activities Repurchase of Common Stock	20.3%
Financing Activities Dividends Paid	10.6%
Financing Activities Proceeds From Stock Issuance	0.8%
Financing Activities Tax Withholding On Stock Based Compensation	1.1%
Financing Activities net Cash From Financing Activities	-31.2%
Cash Reconciliation Effect of Exchange Rate On Cash	28.4%
Cash Reconciliation net Change In Cash	-5.1%
Cash Reconciliation Cash At Beginning of Period	28.4%
Cash Reconciliation Cash At End of Period	28.4%

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

Price against fundamentals

FY2025 fundamentals · no price

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Skyworks Solutions

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