SWKS · XBRL financial data

Skyworks Solutions financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work
  • Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
  • Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
  • * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
  • 0 means a filing states zero; a dash (—) means no filing states that number.
  • “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
  • Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
  • Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
  • Shares outstanding come from each filing's cover page, as of the date printed there.
  • Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

CSV

Fiscal quarters (SWKS's year ends in early October)

In millions of dollarsSep 29, 2023Dec 29, 2023Mar 29, 2024Jun 28, 2024Sep 27, 2024Dec 27, 2024Mar 28, 2025Jun 27, 2025Oct 3, 2025Jan 2, 2026Apr 3, 2026Jul 3, 2026
Revenue1,219*1,2021,0469061,025*1,0699539651,100*1,035944935
Revenue from contracts with customers1,219*1,2021,0469061,025*1,0699539651,100*1,035944935
Cost of revenue—695626541—627562564—608558560
Cost of goods and services soldyear only———year only———year only———
Gross profit—507420364—442392401—427385375
Research and development147*153154161164*176187199223*203212208
Selling, general and administrative73*79777174*838889112*10812099
Total operating expenses224*248231234370*261294290337*323343327
Operating income (loss)254*25818913059*18197111111*1044249
Interest expense12*10777*7777*686
Other income (expense)5*311106*1612818*12116
Income tax expense (benefit)1*201013(2)*28347(19)*311015
Net income (loss)245*23118312161*16269105141*793634
Earnings per share, basic USD per share1.53*1.451.140.750.38*1.010.430.700.95*0.530.240.23
Earnings per share, diluted USD per share1.52*1.441.140.750.37*1.000.430.700.94*0.530.240.22
Weighted average shares, basic millions of shares160*160160160160*160159150149*150150150
Weighted average shares, diluted millions of shares161*161161161162*161159150150*151151151

Balance sheet

CSV

Fiscal quarters (SWKS's year ends in early October)

In millions of dollarsSep 29, 2023Dec 29, 2023Mar 29, 2024Jun 28, 2024Sep 27, 2024Dec 27, 2024Mar 28, 2025Jun 27, 2025Oct 3, 2025Jan 2, 2026Apr 3, 2026Jul 3, 2026
Cash and cash equivalents7191,0301,2051,2631,3691,6031,3881,1861,1611,5501,413790
Marketable securities1616136194137119132213899
Marketable securities, non-current423151116211914101515
Inventory1,1209278368237857006787077557688861,016
Total current assets3,1803,0873,1463,2393,3413,4443,0362,8763,0773,1033,1262,711
Property and equipment, net1,3901,3431,3011,2651,2801,2471,2321,2141,1951,1791,1881,206
Right-of-use asset205204205197192188200196192185182175
Goodwill2,1772,1772,1772,1772,1772,1772,1772,1772,1772,1772,1772,177
Total assets8,4278,2298,3108,2368,2838,3317,8867,7157,9177,8687,8967,425
Accounts payable159136150161172147193206236209266269
Total current liabilities9566156065636035806131,2051,3231,2951,316874
Lease liability, non-current189191196187186179190176171158157148
Total liabilities2,3442,0021,9511,9001,9471,9301,9452,0622,1602,1092,1301,687
Retained earnings5,8765,9986,0736,0846,0336,0825,9085,6215,6575,6305,5595,486
Total stockholders' equity6,0836,2276,3596,3366,3376,4015,9405,6535,7575,7595,7665,738
Total liabilities and equity8,4278,2298,3108,2368,2838,3317,8867,7157,9177,8687,8967,425
Common shares outstanding (cover page) millions of shares160160160160160161150148149150150150

Cash flows

CSV

Fiscal quarters (SWKS's year ends in early October)

In millions of dollarsSep 29, 2023Dec 29, 2023Mar 29, 2024Jun 28, 2024Sep 27, 2024Dec 27, 2024Mar 28, 2025Jun 27, 2025Oct 3, 2025Jan 2, 2026Apr 3, 2026Jul 3, 2026
Net income (loss)245*23118312161*16269105141*793634
Stock-based compensation50*5346*43*38*5163*55*64*5858*53*
Net cash from operating activities366*775300*273*476*377409*314*200*39650*70*
Purchases of property and equipment70*2228*24*83*3939*62*56*5782*87*
Net cash from investing activities(78)*(24)(33)*(28)*(271)*8(33)*(78)*(131)*139(92)*(85)*
Proceeds from issuing common stock17*——0*14*——0*13*——0*
Share repurchases0*00*77*0*——330*0*——0*
Dividends paid109109109109112113111104106106107107
Repayments of long-term debt200*3000*0*0*00*0*0*———
Net cash from financing activities(290)*(441)(92)*(187)*(100)*(151)(591)*(439)*(94)*(145)(95)*(609)*
Net change in cash(3)*311176*58*105*234(215)*(202)*(25)*389(137)*(623)*

Compare with peers

SIC 3674 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen
  • SIC 3674 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
  • Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
  • * marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
CompanyCash ($M)Revenue, quarter ($M)Operating cash flow, quarter ($M)Shares outstandingQuarter
Skyworks Solutions79093570*150.5M 10-QJul 3, 2026
Nextpower1,0301,109158*150.6M 10-QOct 2, 2026
Qorvo1,32978513988.2M 10-QJun 27, 2026
TTM Technologies8761,204155*105.4M 10-QSep 28, 2026
Astera Labs11139288*173.5M 10-QJun 30, 2026
MACOM Technology Solutions Holdings9034280*76.4M 10-QJul 3, 2026
First Solar1,5761,231(43)*107.5M 10-QSep 30, 2026
Celestica3,9615,830390126.1M 10-QSep 30, 2026
Rambus111218102*107.1M 10-QSep 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.