SKYWORKS SOLUTIONS, INC.

SWKS · Mid cap · 0 articles

Financial highlights

Metric	FY 10/03/25	FY 09/27/24	FY 09/29/23	FY 09/30/22	FY 10/01/21
Income Statement
Revenue	$4.1B	$4.2B	$4.8B	$5.5B	$5.1B
Cost of revenue	$2.4B	$2.5B	$2.7B	$2.9B	$2.6B
Gross profit	$1.7B	$1.7B	$2.1B	$2.6B	$2.5B
Selling, general & administrative	$371.5M	$300.8M	$314.0M	$329.8M	$322.5M
Research and development	$785.5M	$631.7M	$606.8M	$617.9M	$532.3M
Operating expenses	$1.2B	$1.1B	$982.3M	$1.1B	$899.7M
Operating income	$500.0M	$637.4M	$1.1B	$1.5B	$1.6B
Interest expense	$27.1M	$30.7M	$64.4M	$47.9M	$13.4M
Pretax income	$526.7M	$636.4M	$1.1B	$1.5B	$1.6B
Income tax expense	$49.6M	$40.4M	$96.0M	$201.4M	$100.4M
Net income	$477.1M	$596.0M	$982.8M	$1.3B	$1.5B
Balance Sheet
Cash and equivalents	$1.2B	$1.4B	$718.8M	$566.0M	$882.9M
Current assets	$3.1B	$3.3B	$3.2B	$3.2B	$2.9B
Total assets	$7.9B	$8.3B	$8.4B	$8.9B	$8.6B
Current liabilities	$1.3B	$602.7M	$955.7M	$1.2B	$658.5M
Total liabilities	$2.2B	$1.9B	$2.3B	$3.4B	$3.3B
Total debt	$995.8M	$994.3M	$1.3B	$2.2B	—
Stockholders' equity	$5.8B	$6.3B	$6.1B	$5.5B	$5.3B
Cash Flow Statement
Cash from operations	$1.3B	$1.8B	$1.9B	$1.4B	$1.8B
Depreciation and amortization	$278.7M	$264.8M	$387.8M	$394.4M	$332.2M
Stock-based compensation	$232.4M	$180.3M	$185.1M	$195.2M	$191.9M
Capital expenditure	$195.0M	$157.0M	$210.3M	$489.4M	$637.8M
Free cash flow	$1.1B	$1.7B	$1.6B	$935.2M	$1.1B
Dividends paid	$432.6M	$439.1M	$405.2M	$373.1M	$340.6M
Share repurchases	$830.2M	$77.3M	$175.3M	$886.8M	$195.6M
Impairments	$0	$147.9M	$64.5M	$20.7M	$7.1M

Shares outstanding 150.4M · Free float 99.5%

Annual filing data through FY ended October 3, 2025; float as of July 7, 2026.