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

Year-over-year change per cell; first column has no prior.

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	-15.1%	+90.4%	+27.0%	-35.9%	+55.8%	-33.4%	+16.1%	-54.6%	+49.2%	—
Short Term Investments	+9.7%	+1144.2%	-23.2%	-85.2%	-66.4%	+100.7%	-30.9%	—	—	—
Accounts Receivable	+66355.6%	+12.5%	+0.0%	+14.3%	+16.7%	-25.0%	+33.3%	+20.0%	+0.0%	—
Inventory	-3.8%	-29.9%	-7.6%	+37.0%	+9.8%	+32.2%	+24.4%	-0.7%	+16.4%	—
Prepaid Expenses	-27.8%	+5.1%	+36.6%	+65.4%	+14.4%	+69.9%	+18.2%	+29.3%	-11.6%	—
Other Current Assets	—	—	—	—	—	—	—	—	—	—
Total Current Assets	-7.9%	+5.1%	-1.6%	+12.7%	+23.6%	+3.7%	-1.2%	-14.1%	+31.5%	—
Property,Plant and Equipment	-6.7%	-7.9%	-13.4%	+6.9%	+20.2%	+3.6%	+5.7%	+29.3%	+9.4%	—
Operating Lease Assets	+0.4%	-6.7%	-7.9%	+34.3%	-1.1%	—	—	—	—	—
Goodwill	+0.0%	+0.0%	+0.0%	+0.0%	+82.9%	+0.0%	+0.0%	+34.7%	+1.1%	—
Intangible Assets	-10.2%	-26.3%	-15.4%	-14.9%	+3075.0%	-50.4%	-24.9%	+111.9%	+1.2%	—
Long Term Investments	+24.6%	+178.0%	+720.0%	-93.0%	+36.5%	-81.2%	+21.1%	—	—	—
Deferred Tax Assets	—	—	—	—	—	—	—	—	—	—
Other Noncurrent Assets	-1.0%	+38.6%	-60.1%	+154.0%	-18.0%	+103.9%	+0.9%	-18.1%	-23.4%	—
Total Assets	-4.4%	-1.7%	-5.0%	+3.3%	+68.2%	+5.5%	+0.2%	+5.6%	+18.6%	—
Liabilities
Accounts Payable	+37.4%	+7.9%	-41.9%	+16.2%	+4.0%	+19.1%	-17.1%	-11.0%	+134.1%	—
Accrued Liabilities	+41.3%	+35.6%	-17.5%	-15.5%	+19.2%	+49.3%	-10.8%	+25.1%	+61.0%	—
Current Portion of Long Term Debt	—	—	—	—	—	—	—	—	—	—
Operating Lease Liabilities	+82.2%	-28.6%	+53.0%	-43.9%	+17.0%	—	—	—	—	—
Other Current Liabilities	—	—	—	—	—	—	—	—	—	—
Total Current Liabilities	+119.5%	-36.9%	-22.1%	+86.3%	+46.9%	+19.9%	-4.0%	+0.5%	+84.5%	—
Long Term Debt	-50.1%	+0.1%	-41.2%	-24.4%	—	—	—	—	—	—
Operating Lease Liabilities Noncurrent	-8.3%	-1.5%	-8.8%	+43.2%	-4.1%	—	—	—	—	—
Other Noncurrent Liabilities	+134.9%	-18.5%	-35.1%	+109.9%	+0.3%	+3.9%	-2.5%	+17.0%	-15.3%	—
Total Liabilities	+11.0%	-17.0%	-31.2%	+3.4%	+249.5%	+31.4%	-2.0%	+44.1%	+61.8%	—
Equity
Preferred Stock	—	—	—	—	—	—	—	—	—	—
Common Stock	-7.0%	+0.3%	-0.2%	-3.1%	-0.2%	-2.6%	-4.3%	-3.1%	-0.9%	—
Additional Paid In Capital	-74.7%	+56.3%	+1348.7%	-85.1%	-97.7%	+6.8%	+4.1%	+5.8%	+7.7%	—
Retained Earnings	-6.2%	+2.7%	+8.4%	+4.6%	+7.6%	+11.8%	+15.5%	+22.0%	+35.2%	—
Treasury Stock	—	—	—	-100.0%	-100.0%	+19.9%	+24.9%	+41.9%	+33.4%	—
Accumulated Other Comprehensive Income	+8.9%	+0.0%	-16.7%	+39.2%	-1.3%	+1.3%	+10.2%	-3.5%	+22.0%	—
Total Stockholders Equity	-9.1%	+4.2%	+11.2%	+3.2%	+27.2%	+1.0%	+0.6%	+0.8%	+14.8%	—
Total Liabilitiesand Equity	-4.4%	-1.7%	-5.0%	+3.3%	+68.2%	+5.5%	+0.2%	+5.6%	+18.6%	—

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	-2.2%	-12.5%	-13.0%	+7.4%	+52.3%	-0.6%	-12.7%	+5.9%	—	—
Expenses Cost of Revenue	-2.1%	-7.8%	-7.5%	+11.0%	+49.0%	-1.7%	-7.5%	+6.0%	—	—
Expenses Research and Development	+24.3%	+4.1%	-1.8%	+16.1%	+14.7%	+9.4%	+4.8%	+13.9%	+13.7%	—
Expenses Selling,General and Administrative	+23.5%	-4.2%	-4.8%	+2.3%	+39.4%	+16.7%	-4.6%	+1.6%	+4.4%	—
Expenses Depreciation and Amortization	+5.2%	-31.7%	-1.7%	+18.7%	+4.4%	+1.1%	+15.6%	+19.9%	+6.0%	—
Expenses Share Based Compensation	+28.9%	-2.6%	-5.2%	+1.7%	+22.5%	+95.5%	-25.7%	+21.8%	+13.5%	—
Expenses Restructuring and Asset Impairment	—	—	—	—	—	—	—	—	—	—
Expenses Operating Expenses	—	—	—	—	—	—	—	—	—	—
Other Income Expense Gross Profit	-2.2%	-18.3%	-19.1%	+3.7%	+55.8%	+0.6%	-17.8%	+5.9%	+10.6%	—
Other Income Expense Operating Income	-21.6%	-43.3%	-26.3%	-5.3%	+80.8%	-6.3%	-27.8%	+5.2%	+12.1%	—
Other Income Expense Interest Expense	-11.7%	-52.3%	+34.4%	+457.5%	—	—	—	—	—	—
Other Income Expense Other Income/expense	+81.1%	+63.2%	+828.0%	-316.7%	-500.0%	-101.1%	-29.7%	+300.0%	+148.5%	—
Other Income Expense Income Before Tax	-17.2%	-41.0%	-26.9%	-7.6%	+79.3%	-7.2%	-27.9%	+6.0%	+4.7%	—
Income Tax Income Tax Expense	+22.8%	-57.9%	-52.3%	+100.6%	+30.6%	-28.4%	-74.0%	+67.6%	+20.2%	—
net Income net Income	-19.9%	-39.4%	-22.9%	-14.9%	+83.9%	-4.5%	-7.1%	-9.1%	+1.5%	—
net Income Comprehensive Income	-19.9%	-39.3%	-23.2%	-14.7%	+83.9%	-4.6%	-6.9%	-9.3%	+2.0%	—
Earnings Per Share Basic Eps	-16.9%	-39.7%	-21.4%	-13.5%	+87.4%	-1.6%	-2.8%	-7.7%	+4.0%	—
Earnings Per Share Diluted Eps	-16.5%	-39.8%	-21.5%	-12.9%	+86.9%	-1.8%	-2.4%	-7.4%	+4.4%	—
Earnings Per Share Weighted Average Shares Basic	-3.6%	+0.4%	-1.8%	-1.7%	-2.0%	-2.9%	-4.3%	-1.6%	-2.3%	—
Earnings Per Share Weighted Average Shares Diluted	-4.0%	+0.7%	-1.8%	-2.2%	-1.7%	-2.6%	-4.7%	-1.9%	-2.8%	—

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	-19.9%	-39.4%	-22.9%	-14.9%	+83.9%	-4.5%	-7.1%	-9.1%	+1.5%	—
Operating Activities Depreciation and Amortization	-1.2%	-17.4%	-21.7%	+232.3%	+88.7%	+103.5%	+23.5%	-33.7%	-17.4%	—
Operating Activities Stock Based Compensation	—	—	—	—	—	—	—	—	—	—
Operating Activities Deferred Income Taxes	+44.5%	+30.3%	-333.9%	+205.7%	-240.0%	-1207.7%	-103.8%	+439.1%	+378.3%	—
Operating Activities Changes In Operating Assets and Liabilities	+107.9%	-79.9%	-148.3%	+265.7%	-59.9%	+190.4%	+162.8%	-163.5%	+734.5%	—
Operating Activities net Cash From Operating Activities	-28.7%	-1.7%	+30.3%	-19.6%	+47.1%	-11.9%	+8.5%	-13.4%	—	—
Investing Activities Capital Expenditures	+24.2%	-25.3%	-57.0%	-23.3%	+63.8%	-2.3%	-5.7%	—	—	—
Investing Activities Purchases of Investments	+133.9%	-6.2%	+197.1%	-80.6%	-36.6%	+119.3%	-47.3%	—	—	—
Investing Activities Other Investing Activities	—	—	—	—	—	—	—	—	—	—
Investing Activities net Cash From Investing Activities	+34.3%	-58.6%	+40.8%	+87.9%	-438.9%	-72.6%	+70.7%	-253.0%	—	—
Financing Activities Repayment of Debt	-100.0%	-66.7%	+1700.0%	-80.0%	—	—	—	—	—	—
Financing Activities Repurchase of Common Stock	+974.0%	-55.9%	-80.2%	+353.4%	-69.8%	-1.5%	-13.4%	+75.7%	-17.8%	—
Financing Activities Dividends Paid	—	—	—	—	—	—	—	—	—	—
Financing Activities Proceeds From Stock Issuance	+1.5%	+1.6%	+9.2%	+18.5%	+8.8%	+15.7%	+8.2%	+21.3%	—	—
Financing Activities Tax Withholding On Stock Based Compensation	+22.3%	+1.1%	-59.4%	+60.3%	+66.8%	+45.2%	-52.5%	-2.4%	-32.9%	—
Financing Activities net Cash From Financing Activities	-55.6%	+44.6%	-8.6%	-181.2%	+284.8%	+0.5%	+8.2%	-66.3%	—	—
Cash Reconciliation Effect of Exchange Rate On Cash	—	—	—	—	—	—	—	—	—	—
Cash Reconciliation net Change In Cash	-131.9%	+325.3%	+148.2%	-200.2%	+211.1%	-341.2%	+113.4%	—	—	—
Cash Reconciliation Cash At Beginning of Period	-15.1%	+90.4%	+27.0%	-35.9%	+55.8%	-33.4%	+16.1%	-54.6%	+49.2%	—
Cash Reconciliation Cash At End of Period	-15.1%	+90.4%	+27.0%	-35.9%	+55.8%	-33.4%	+16.1%	-54.6%	+49.2%	—

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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