Skyworks Financial Statements From 2010 to 2024

Stocks . USA . 
Stock . Skyworks Solutions
SWKS Stock  USD 99.81  1.02  1.03%   
Skyworks Solutions financial statements provide useful quarterly and yearly information to potential Skyworks Solutions investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Skyworks Solutions financial statements helps investors assess Skyworks Solutions' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Skyworks Solutions' valuation are summarized below:
Gross Profit
2.6 B
Profit Margin
0.1785
Market Capitalization
15.8 B
Enterprise Value Revenue
3.5946
Revenue
4.4 B
There are over one hundred nineteen available fundamental trend indicators for Skyworks Solutions, which can be analyzed over time and compared to other ratios. All traders should double-check Skyworks Solutions' current fundamentals against the performance from 2010 to 2024 and make sure the trends continue to evolve in the right direction. Market Cap is likely to drop to about 18.4 M in 2024. Enterprise Value is likely to drop to about 22.5 M in 2024

Skyworks Solutions Total Revenue

5.76 Billion

Check Skyworks Solutions financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Skyworks Solutions' main balance sheet or income statement drivers, such as Depreciation And Amortization of 741 M, Interest Expense of 77.8 M or Total Revenue of 5.8 B, as well as many indicators such as Price To Sales Ratio of 2.35, Dividend Yield of 0.0283 or PTB Ratio of 2.42. Skyworks financial statements analysis is a perfect complement when working with Skyworks Solutions Valuation or Volatility modules.
  
Check out the analysis of Skyworks Solutions Correlation against competitors.
For more information on how to buy Skyworks Stock please use our How to Invest in Skyworks Solutions guide.

Skyworks Solutions Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets10.2 B9.7 B5.3 B
Slightly volatile
Short and Long Term Debt Total1.6 B1.5 B710.1 M
Slightly volatile
Other Current Liabilities1.1 B1 B349 M
Slightly volatile
Total Current Liabilities1.3 B1.2 B641.6 M
Slightly volatile
Total Stockholder Equity7.3 B7 B4.1 B
Slightly volatile
Property Plant And Equipment Net1.7 B1.6 B1 B
Slightly volatile
Retained Earnings7.1 B6.8 B3.4 B
Slightly volatile
Cash868 M826.6 M802 M
Slightly volatile
Non Current Assets Total6.9 B6.6 B3.3 B
Slightly volatile
Non Currrent Assets Other1.1 B1.1 B350 M
Slightly volatile
Cash And Short Term Investments891.7 M849.3 M837 M
Slightly volatile
Net Receivables1 B993.9 M573 M
Slightly volatile
Common Stock Shares Outstanding123.8 M184.3 M166.5 M
Very volatile
Liabilities And Stockholders Equity10.2 B9.7 B5.3 B
Slightly volatile
Non Current Liabilities Total1.6 B1.5 B680.9 M
Slightly volatile
Inventory1.4 B1.3 B646.1 M
Slightly volatile
Other Current Assets556.8 M530.3 M168.1 M
Slightly volatile
Total Liabilities2.8 B2.7 B1.3 B
Slightly volatile
Total Current Assets3.3 B3.1 B2.1 B
Slightly volatile
Short Term Debt361.5 M344.3 M120.7 M
Slightly volatile
Accounts Payable111.1 M183.1 M182.8 M
Slightly volatile
Common Stock38.5 M45.9 M41.2 M
Pretty Stable
Other Liabilities339.4 M323.3 M205 M
Slightly volatile
Other Assets615.5 M911.6 M1 B
Pretty Stable
Property Plant Equipment1.9 B1.8 B1.1 B
Slightly volatile
Good Will2.6 B2.5 B1.4 B
Slightly volatile
Property Plant And Equipment Gross5.3 B5 B2 B
Slightly volatile
Intangible Assets1.5 B1.4 B531.5 M
Slightly volatile
Common Stock Total Equity47.1 M46 M43.9 M
Very volatile
Net Tangible Assets2.1 B2.1 B2 B
Slightly volatile
Long Term Debt Total19.8 M22.3 M24.2 M
Slightly volatile
Capital Surpluse10.2 M10.7 M1.7 B
Slightly volatile
Non Current Liabilities Other91.6 M50.5 M84.9 M
Very volatile
Deferred Long Term Asset Charges43.7 M36.7 M48.6 M
Slightly volatile
Net Invested Capital1.1 B1.2 B3.3 B
Slightly volatile
Net Working Capital1.5 B1.5 B1.9 B
Slightly volatile
Long Term Investments3.5 M3.7 M15.6 M
Slightly volatile
Capital Stock33.3 M35.9 M42 M
Slightly volatile
Capital Lease Obligations211.9 M249.6 M172.6 M
Slightly volatile
Short and Long Term Debt319.4 M269.5 M458.6 M
Slightly volatile

Skyworks Solutions Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization741 M705.8 M245.2 M
Slightly volatile
Interest Expense77.8 M74.1 M33.2 M
Slightly volatile
Total Revenue5.8 B5.5 B3.5 B
Slightly volatile
Gross Profit2.5 B2.4 B1.7 B
Slightly volatile
Other Operating Expenses4.4 B4.2 B2.6 B
Slightly volatile
EBITDA2.2 B2.1 B1.3 B
Slightly volatile
Cost Of Revenue3.2 B3.1 B1.9 B
Slightly volatile
Total Operating Expenses1.2 B1.1 B671.7 M
Slightly volatile
Research Development732.7 M697.8 M409.7 M
Slightly volatile
Selling General Administrative379.2 M361.1 M227.8 M
Slightly volatile
Selling And Marketing Expenses9.7 M9.3 M7.8 M
Slightly volatile
Net Income Applicable To Common Shares1.5 B1.5 B893.8 M
Slightly volatile
Net Income From Continuing Ops821 M1.1 B811.5 M
Slightly volatile
Tax Provision148.7 M86.4 M187.3 M
Slightly volatile
Reconciled Depreciation476.2 M705.8 M382.7 M
Slightly volatile
Interest Income1 M1.1 M12.3 M
Slightly volatile

Skyworks Solutions Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Free Cash Flow2 B1.9 B920.3 M
Slightly volatile
Begin Period Cash Flow378.6 M650.9 M694 M
Pretty Stable
Depreciation741 M705.8 M350.3 M
Slightly volatile
Capital Expenditures158.4 M271.5 M296.6 M
Slightly volatile
Total Cash From Operating Activities2.2 B2.1 B1.2 B
Slightly volatile
Net Income1.2 B1.1 B826.8 M
Slightly volatile
End Period Cash Flow868 M826.6 M758.9 M
Slightly volatile
Stock Based Compensation223.5 M212.9 M124.2 M
Slightly volatile
Change To Netincome579.1 M551.5 M204.5 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio2.352.42264.4177
Slightly volatile
Dividend Yield0.02830.02690.0163
Slightly volatile
PTB Ratio2.422.19914.1929
Slightly volatile
Days Sales Outstanding69.4949.708257.6728
Pretty Stable
Book Value Per Share7.576.952927.7681
Pretty Stable
Free Cash Flow Yield0.00410.00430.0433
Pretty Stable
Operating Cash Flow Per Share2.231.33858.9827
Pretty Stable
Stock Based Compensation To Revenue0.0260.03560.0369
Slightly volatile
Capex To Depreciation3.593.41961.6115
Slightly volatile
PB Ratio2.422.19914.1929
Slightly volatile
EV To Sales2.32.17064.5966
Slightly volatile
Free Cash Flow Per Share0.06280.06615.8975
Very volatile
ROIC0.05030.09190.1628
Slightly volatile
Inventory Turnover5.659.68213.69
Pretty Stable
Net Income Per Share1.180.77567.0089
Slightly volatile
Days Of Inventory On Hand64.2637.6983114
Pretty Stable
Payables Turnover7.017.28310.9478
Pretty Stable
Sales General And Administrative To Revenue0.180.170.1934
Slightly volatile
Research And Ddevelopement To Revenue0.140.13270.1176
Very volatile
Capex To Revenue0.210.20160.1242
Pretty Stable
Cash Per Share1.863.5745.1862
Pretty Stable
POCF Ratio20.6611.423514.5382
Pretty Stable
Payout Ratio0.210.29260.2552
Slightly volatile
Capex To Operating Cash Flow0.780.95060.4212
Pretty Stable
PFCF Ratio24323152.1362
Slightly volatile
Days Payables Outstanding36.1850.116734.5694
Pretty Stable
Income Quality1.051.72571.4988
Pretty Stable
ROE0.120.11150.2275
Pretty Stable
EV To Operating Cash Flow9.7210.235214.3352
Slightly volatile
PE Ratio31.819.713922.0553
Slightly volatile
Return On Tangible Assets0.130.11940.2568
Pretty Stable
EV To Free Cash Flow21820749.8607
Slightly volatile
Earnings Yield0.05330.05070.0532
Slightly volatile
Intangibles To Total Assets0.160.17090.4065
Slightly volatile
Current Ratio7.286.93723.145
Slightly volatile
Receivables Turnover4.767.34296.3786
Pretty Stable
Graham Number15.4311.015265.6661
Pretty Stable
Shareholders Equity Per Share7.576.952927.7681
Pretty Stable
Debt To Equity0.00120.00120.3454
Slightly volatile
Capex Per Share0.741.27242.99
Slightly volatile
Revenue Per Share7.16.311325.8537
Pretty Stable
Debt To Assets0.0010.00110.2173
Slightly volatile
Enterprise Value Over EBITDA9.8710.389612.8315
Slightly volatile
Short Term Coverage Ratios46944697.7631
Slightly volatile
Price Earnings Ratio31.819.713922.0553
Slightly volatile
Operating Cycle11587.4065171
Pretty Stable
Price Book Value Ratio2.422.19914.1929
Slightly volatile
Days Of Payables Outstanding36.1850.116734.5694
Pretty Stable
Dividend Payout Ratio0.210.29260.2552
Slightly volatile
Price To Operating Cash Flows Ratio20.6611.423514.5382
Pretty Stable
Price To Free Cash Flows Ratio24323152.1362
Slightly volatile
Pretax Profit Margin0.190.18140.2658
Very volatile
Ebt Per Ebit0.811.21180.9648
Slightly volatile
Operating Profit Margin0.160.14970.2661
Pretty Stable
Effective Tax Rate0.170.32270.0966
Slightly volatile
Company Equity Multiplier1.511.12651.5453
Slightly volatile
Long Term Debt To Capitalization7.0E-48.0E-40.2369
Slightly volatile
Total Debt To Capitalization0.00120.00120.2458
Slightly volatile
Return On Capital Employed0.140.13320.1842
Pretty Stable
Debt Equity Ratio0.00120.00120.3454
Slightly volatile
Ebit Per Revenue0.160.14970.2661
Pretty Stable
Quick Ratio6.776.44342.3492
Slightly volatile
Net Income Per E B T0.830.67730.9034
Slightly volatile
Cash Ratio2.282.16951.019
Slightly volatile
Cash Conversion Cycle35.4337.2898133
Pretty Stable
Operating Cash Flow Sales Ratio0.140.21210.3144
Very volatile
Days Of Inventory Outstanding64.2637.6983114
Pretty Stable
Days Of Sales Outstanding69.4949.708257.6728
Pretty Stable
Free Cash Flow Operating Cash Flow Ratio0.04690.04940.5673
Pretty Stable
Cash Flow Coverage Ratios16615822.3216
Slightly volatile
Price To Book Ratio2.422.19914.1929
Slightly volatile
Fixed Asset Turnover2.922.37813.4434
Slightly volatile
Price Cash Flow Ratio20.6611.423514.5382
Pretty Stable
Enterprise Value Multiple9.8710.389612.8315
Slightly volatile
Debt Ratio0.0010.00110.2173
Slightly volatile
Cash Flow To Debt Ratio16615822.3216
Slightly volatile
Price Sales Ratio2.352.42264.4177
Slightly volatile
Return On Assets0.10.0990.1464
Pretty Stable
Asset Turnover0.970.80580.6351
Slightly volatile
Net Profit Margin0.130.12290.2417
Pretty Stable
Gross Profit Margin0.310.44160.4635
Slightly volatile
Price Fair Value2.422.19914.1929
Slightly volatile
Return On Equity0.120.11150.2275
Pretty Stable

Skyworks Solutions Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap18.4 M19.3 M18.2 B
Slightly volatile
Enterprise Value22.5 M23.7 M19.1 B
Slightly volatile

Skyworks Fundamental Market Drivers

Forward Price Earnings14.6413
Cash And Short Term Investments738.5 M

Skyworks Upcoming Events

30th of January 2024
Upcoming Quarterly Report
View
13th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
7th of November 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
30th of September 2023
Last Financial Announcement
View

About Skyworks Solutions Financial Statements

Skyworks Solutions shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Skyworks Solutions investors may analyze each financial statement separately, they are all interrelated. The changes in Skyworks Solutions' assets and liabilities, for example, are also reflected in the revenues and expenses on on Skyworks Solutions' income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue-344.3 M-327.1 M
Total Revenue5.5 B5.8 B
Cost Of Revenue3.1 B3.2 B
Stock Based Compensation To Revenue 0.04  0.03 
Sales General And Administrative To Revenue 0.17  0.18 
Research And Ddevelopement To Revenue 0.13  0.14 
Capex To Revenue 0.20  0.21 
Revenue Per Share 6.31  7.10 
Ebit Per Revenue 0.15  0.16 

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