SWKS · XBRL financial data

Skyworks Solutions financial statements, every fiscal year

The same tables from 6 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

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

In millions of dollars	FY 2020Oct 2, 2020	FY 2021Oct 1, 2021	FY 2022Sep 30, 2022	FY 2023Sep 29, 2023	FY 2024Sep 27, 2024	FY 2025Oct 3, 2025
Revenue	—	—	5,486	4,772	4,178	4,087
Revenue from contracts with customers	3,356	5,109	5,486	4,772	4,178	4,087
Cost of goods and services sold	1,743	2,597	2,881	2,665	2,457	2,405
Gross profit	1,613	2,512	2,604	2,107	1,721	1,682
Research and development	464	532	618	607	632	786
Selling, general and administrative	231	323	330	314	301	372
Total operating expenses	721	900	1,077	982	1,083	1,182
Operating income (loss)	892	1,613	1,527	1,125	637	500
Interest income	10	1	—	—	—	—
Interest expense	0	13	48	64	31	27
Other income (expense)	(0)	(1)	(3)	18	30	54
Income tax expense (benefit)	77	100	201	96	40	50
Net income (loss)	815	1,498	1,275	983	596	477
Earnings per share, basic USD per share	4.84	9.07	7.85	6.17	3.72	3.09
Earnings per share, diluted USD per share	4.80	8.97	7.81	6.13	3.69	3.08
Weighted average shares, basic millions of shares	169	165	162	159	160	154
Weighted average shares, diluted millions of shares	170	167	163	160	162	155

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

In millions of dollars	FY 2020Oct 2, 2020	FY 2021Oct 1, 2021	FY 2022Sep 30, 2022	FY 2023Sep 29, 2023	FY 2024Sep 27, 2024	FY 2025Oct 3, 2025
Cash and cash equivalents	567	883	566	719	1,369	1,161
Marketable securities	408	137	20	16	194	213
Marketable securities, non-current	5	7	1	4	11	14
Inventory	806	885	1,212	1,120	785	755
Total current assets	2,318	2,865	3,230	3,180	3,341	3,077
Property and equipment, net	1,250	1,502	1,605	1,390	1,280	1,195
Right-of-use asset	168	166	223	205	192	192
Goodwill	1,190	2,177	2,177	2,177	2,177	2,177
Total assets	5,107	8,591	8,874	8,427	8,283	7,917
Accounts payable	227	236	274	159	172	236
Total current liabilities	448	659	1,227	956	603	1,323
Lease liability, non-current	151	145	207	189	186	171
Total liabilities	943	3,294	3,405	2,344	1,947	2,160
Retained earnings	4,820	5,186	5,422	5,876	6,033	5,657
Total stockholders' equity	4,164	5,297	5,469	6,083	6,337	5,757
Total liabilities and equity	5,107	8,591	8,874	8,427	8,283	7,917
Common shares outstanding (cover page) millions of shares	166	165	160	160	160	149

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

In millions of dollars	FY 2020Oct 2, 2020	FY 2021Oct 1, 2021	FY 2022Sep 30, 2022	FY 2023Sep 29, 2023	FY 2024Sep 27, 2024	FY 2025Oct 3, 2025
Net income (loss)	815	1,498	1,275	983	596	477
Stock-based compensation	157	192	195	185	180	232
Net cash from operating activities	1,205	1,772	1,425	1,856	1,825	1,301
Purchases of property and equipment	389	638	489	210	157	195
Net cash from investing activities	(581)	(3,133)	(379)	(224)	(356)	(234)
Proceeds from issuing common stock	23	25	29	32	33	33
Share repurchases	648	196	887	175	77	830
Dividends paid	307	341	373	405	439	433
Repayments of long-term debt	0	250	50	900	300	0
Net cash from financing activities	(908)	1,677	(1,363)	(1,479)	(819)	(1,274)
Net change in cash	(285)	316	(317)	153	650	(207)

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.

Company	Cash ($M)	Revenue, quarter ($M)	Operating cash flow, quarter ($M)	Shares outstanding	Quarter
Skyworks Solutions	790	935	70*	150.5M	Q3 FY26 10-QJul 3, 2026
Nextpower	1,030	1,109	158*	150.6M	Q2 FY27 10-QOct 2, 2026
Qorvo	1,329	785	139	88.2M	Q1 FY27 10-QJun 27, 2026
TTM Technologies	876	1,204	155*	105.4M	Q3 FY26 10-QSep 28, 2026
Astera Labs	209	585	179*	174.8M	Q3 FY26 10-QSep 30, 2026
MACOM Technology Solutions Holdings	90	342	80*	76.4M	Q3 FY26 10-QJul 3, 2026
First Solar	1,576	1,231	(43)*	107.5M	Q3 FY26 10-QSep 30, 2026
Celestica	3,961	5,830	390	126.1M	Q3 FY26 10-QSep 30, 2026
Rambus	111	218	102*	107.1M	Q3 FY26 10-QSep 30, 2026

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