Skyworks Solutions Inc.
SWKS | NASDAQ
$81.21
-$1.71 (-2.06%)
At close: Nov 5, 2026, 4:00 PM ET
$80.00
-$1.21 (-1.49%)
After-hours:
Nov 5, 2026, 6:38 PM ET
TTM Period Ending | Q4 2026 Oct 2, 2026 | Q3 2026 Jul 3, 2026 | Q2 2026 Apr 3, 2026 | Q1 2026 Jan 2, 2026 | Q4 2025 Oct 3, 2025 | Q3 2025 Jun 27, 2025 | Q2 2025 Mar 28, 2025 | Q1 2025 Dec 27, 2024 | Q4 2024 Sep 27, 2024 | Q3 2024 Jun 28, 2024 | Q2 2024 Mar 29, 2024 | Q1 2024 Dec 29, 2023 | Q4 2023 Sep 29, 2023 | Q3 2023 Jun 30, 2023 | Q2 2023 Mar 31, 2023 | Q1 2023 Dec 30, 2022 | Q4 2022 Sep 30, 2022 | Q3 2022 Jul 1, 2022 | Q2 2022 Apr 1, 2022 | Q1 2022 Dec 31, 2021 | Q4 2021 Oct 1, 2021 | Q3 2021 Jul 2, 2021 | Q2 2021 Apr 2, 2021 | Q1 2021 Jan 1, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 172.1M | 290.1M | 361.2M | 394.3M | 477.1M | 396.2M | 412.1M | 526.7M | 596M | 780.3M | 855.2M | 904.7M | 982.8M | 1.04B | 1.11B | 1.18B | 1.28B | 1.3B | 1.37B | 1.39B | 1.5B | 1.42B | 1.21B | 1.07B |
Depreciation & Amortization | 462.5M | 463.4M | 462.6M | 464.4M | 463M | 461.5M | 457.9M | 454.5M | 451.3M | 479.1M | 515.5M | 555.1M | 613.7M | 651.9M | 666M | 680M | 690.1M | 678.7M | 606.9M | 531.8M | 436.7M | 357.4M | 357M | 359.5M |
Stock-Based Compensation | 218.4M | 232.4M | 234.3M | 239M | 232.4M | 207.1M | 194.8M | 178.1M | 180.3M | 192M | 194M | 189M | 185.1M | 172.2M | 179.5M | 194.2M | 195.2M | 205.8M | 197.1M | 197.7M | 191.8M | 189.2M | 183.6M | 167.5M |
Other Working Capital | n/a | 171.3M | 73.4M | 169.3M | 173.6M | 93.7M | 800K | -125M | -132.3M | -268M | -272.5M | -170.7M | -72.7M | 43M | -67.3M | -22.2M | -183.7M | -115.5M | -54.5M | -12.3M | 93.7M | -43.8M | 25.6M | -20M |
Other Non-Cash Items | -212.5M | -160.9M | -6M | -6.6M | -9.1M | 125.7M | 123.4M | 125.4M | 141.6M | 59.4M | 59.5M | 77.9M | 65M | 43.1M | 41M | 22.1M | 23.4M | 6.2M | 11.8M | 10.3M | 8.3M | 1.2M | 13.5M | 15.6M |
Deferred Income Tax | -90.6M | -69.3M | -85.6M | -55.2M | -55.8M | -85.1M | -85.6M | -106.3M | -108.4M | -67M | -97.1M | -123.7M | -151M | -48M | 5.1M | 32.6M | 68.6M | -26.5M | -49.4M | -52.7M | -59.5M | -15.3M | -19.2M | -16.1M |
Change in Working Capital | -238M | -277.5M | -6.5M | 283.2M | 193.2M | 471.5M | 433.5M | 248.6M | 563.9M | 270.5M | 219.5M | 255M | 160.9M | -132.3M | -368M | -497M | -827.6M | -576.6M | -490.3M | -207.5M | -303.7M | -310.8M | -119.3M | -302.3M |
Operating Cash Flow | 311.9M | 478.2M | 960M | 1.32B | 1.3B | 1.58B | 1.54B | 1.43B | 1.82B | 1.71B | 1.75B | 1.86B | 1.86B | 1.73B | 1.64B | 1.62B | 1.42B | 1.59B | 1.65B | 1.87B | 1.77B | 1.64B | 1.63B | 1.29B |
Capital Expenditures | -320.7M | -282M | -263.1M | -226.8M | -209.3M | -242M | -203.2M | -192.3M | -183.1M | -171.6M | -177.2M | -194.6M | -236.1M | -304.7M | -397.1M | -479.4M | -509.7M | -633.7M | -622.8M | -630.3M | -651.9M | -529.5M | -492M | -410.5M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -7.6M | 69.6M | 65.9M | 66M | 81.4M | 4.3M | 15.6M | 23.7M | 21.7M | -2.73B | -2.74B | -2.74B | -2.75B | 404.2M | 402.7M | 402.8M |
Purchase of Investments | -47.6M | -246.1M | -381.1M | -493.5M | -633.4M | -661.2M | -539.7M | -420.6M | -271M | -32.4M | -29.7M | -126.8M | -288.8M | -287.9M | -289.1M | -230.8M | -97.3M | -183.9M | -271.3M | -431M | -500.8M | -759M | -919.8M | -758.4M |
Sales Maturities Of Investments | 260.3M | 377M | 503.3M | 633.7M | 618.2M | 535.1M | 418.4M | 288.2M | 86.5M | 30.4M | 244.3M | 285.9M | 294M | 293M | 184.7M | 198.3M | 220.2M | 297.2M | 512.3M | 692.1M | 770.5M | 997.1M | 752.1M | 657.1M |
Other Investing Acitivies | -26.4M | -18.5M | -20.9M | -15.9M | 300K | -2.3M | 3.6M | 3.7M | 13.4M | -58.7M | -55.1M | -55.2M | -74.8M | 1.9M | -7.6M | -15.9M | -13.9M | -14M | -15.5M | -7.2M | -5.7M | -404.2M | -402.7M | -402.8M |
Investing Cash Flow | -134.4M | -169.6M | -161.8M | -102.5M | -234M | -374.3M | -324.8M | -324.9M | -355.9M | -162.7M | 48.2M | -24.8M | -224.4M | -293.6M | -493.7M | -504.2M | -379.1M | -3.26B | -3.13B | -3.12B | -3.13B | -291.4M | -659.7M | -511.8M |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -300M | -500M | -1B | -1.2B | -900M | -700M | -200M | n/a | -50M | 698.5M | 2.19B | 2.19B | 2.24B | 1.49B | n/a | n/a |
Common Stock Repurchased | -42.9M | -42.6M | -383.2M | -875.3M | -874.6M | -875.5M | -619.1M | -119.2M | -113.6M | -114M | -36.7M | -45.8M | -211.2M | -292.5M | -412.2M | -823.9M | -975.3M | -893.3M | -774.9M | -357M | -250.8M | -482.4M | -540.8M | -823.1M |
Dividend Paid | -320.1M | -425.7M | -422.7M | -426.5M | -432.6M | -439M | -444.2M | -442.7M | -439.1M | -435.6M | -425.2M | -414.7M | -405.2M | -396.1M | -387.4M | -380M | -373.1M | -366.2M | -358.7M | -350.1M | -340.6M | -331.6M | -322.6M | -314.9M |
Other Financial Acitivies | 1.38B | -489.5M | 12M | 33.1M | 33.1M | 34.4M | 34.4M | 32.6M | 33.7M | 40M | 40M | 37.3M | 37.3M | 33.6M | 34.3M | 35.1M | 35.8M | 36.2M | 28.9M | 29.7M | 30.6M | 28.7M | 44.2M | 47.7M |
Financial Cash Flow | 1.04B | -936.6M | -772.7M | -1.27B | -1.27B | -1.28B | -1.03B | -529.3M | -819M | -1.01B | -1.42B | -1.62B | -1.48B | -1.35B | -965.4M | -1.17B | -1.36B | -525M | 1.08B | 1.51B | 1.68B | 704.4M | -819.3M | -1.09B |
Net Cash Flow | 1.21B | -628M | 25.5M | -52.1M | -207.3M | -77.5M | 182.4M | 572.8M | 649.8M | 541.8M | 372.8M | 209.8M | 152.8M | 78.6M | 176.2M | -56.5M | -316.9M | -2.2B | -403.5M | 259.2M | 316.2M | 2.05B | 147.5M | -311M |
Free Cash Flow | -8.7M | 196.3M | 697M | 1.09B | 1.09B | 1.33B | 1.33B | 1.23B | 1.64B | 1.54B | 1.57B | 1.66B | 1.62B | 1.42B | 1.24B | 1.14B | 915.1M | 953.1M | 1.02B | 1.24B | 1.12B | 1.11B | 1.13B | 880.7M |
Adj. Free Cash Flow | -227.1M | -36.1M | 462.7M | 853.3M | 859.1M | 1.13B | 1.14B | 1.06B | 1.46B | 1.35B | 1.38B | 1.47B | 1.44B | 1.25B | 1.06B | 942.9M | 719.9M | 747.3M | 825.9M | 1.04B | 928.3M | 922M | 950.9M | 713.2M |
Maintenance CapEx | -320.7M | -255.82M | -216.2M | -179.9M | -162.4M | -221.28M | -203.2M | -192.3M | -183.1M | -171.6M | -177.2M | -194.6M | -236.1M | -274.17M | -329.61M | -359.82M | -389.99M | -435.91M | -345.54M | -280.7M | -179.22M | -127.13M | -206.06M | -249M |
Growth CapEx | n/a | -26.18M | -46.9M | -46.9M | -46.9M | -20.72M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -30.53M | -67.49M | -119.58M | -119.71M | -197.79M | -277.26M | -349.6M | -472.68M | -402.37M | -285.94M | -161.5M |
Owner Earnings | -8.8M | 222.38M | 743.8M | 1.14B | 1.14B | 1.36B | 1.33B | 1.23B | 1.64B | 1.54B | 1.57B | 1.66B | 1.62B | 1.45B | 1.31B | 1.26B | 1.03B | 1.15B | 1.3B | 1.59B | 1.59B | 1.51B | 1.42B | 1.04B |
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