SWKS - Skyworks Solutions, Inc.
Price:
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--
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CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$85.11
DETAILS
HIGH:
$140.00
LOW:
$60.00
MEDIAN:
$80.00
CONSENSUS:
$85.11
UPSIDE:
47.35%
| Metric | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||
| Revenue | 1,100.2 | 965.0 | 953.2 | 1,068.5 | 1,024.9 | 905.5 | 1,046.0 | 1,201.5 | 1,218.8 | 1,071.2 |
| Cost of Revenue | 652.6 | 564.0 | 561.6 | 626.6 | 595.3 | 541.6 | 625.9 | 695.1 | 696.9 | 610.9 |
| Gross Profit | 447.6 | 401.0 | 391.6 | 441.9 | 429.6 | 363.9 | 420.1 | 506.4 | 521.9 | 460.3 |
| Operating Expenses | ||||||||||
| R&D Expenses | 223.2 | 199.4 | 186.5 | 176.4 | 163.5 | 160.7 | 154.4 | 153.1 | 146.7 | 148.0 |
| SG&A Expenses | 111.6 | 89.3 | 88.0 | 82.6 | 74.1 | 71.2 | 76.8 | 78.8 | 73.4 | 77.2 |
| Other Expenses | 1.8 | 1.7 | 19.8 | 1.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Operating Expenses | 336.6 | 290.4 | 294.3 | 260.8 | 237.6 | 231.9 | 231.2 | 231.9 | 220.1 | 225.2 |
| Operating Income | ||||||||||
| Operating Income | 111.0 | 110.6 | 97.3 | 181.1 | 192.0 | 132.0 | 188.9 | 274.5 | 301.8 | 235.1 |
| Interest Expense | 6.9 | 6.6 | 6.8 | 6.8 | 6.9 | 6.6 | 7.1 | 10.0 | 12.4 | 16.2 |
| Interest Income | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Profitability | ||||||||||
| EBITDA | 245.7 | 234.5 | 223.4 | 313.2 | 180.8 | 252.3 | 310.8 | 374.5 | 401.8 | 387.0 |
| EBIT | 128.8 | 118.6 | 109.2 | 197.2 | 65.3 | 140.0 | 200.0 | 261.7 | 258.6 | 238.3 |
| Income Before Tax | 121.9 | 112.0 | 102.4 | 190.4 | 58.4 | 133.4 | 192.9 | 251.7 | 246.2 | 222.1 |
| Income Tax Expense | (19.5) | 7.0 | 33.7 | 28.4 | (2.1) | 12.5 | 9.6 | 20.4 | 1.4 | 26.3 |
| Net Income | 141.4 | 105.0 | 68.7 | 162.0 | 60.5 | 120.9 | 183.3 | 231.3 | 244.8 | 195.8 |
| Per Share Data | ||||||||||
| EPS (Basic) | 0.95 | 0.70 | 0.43 | 1.01 | 0.38 | 0.75 | 1.14 | 1.45 | 1.54 | 1.23 |
| EPS (Diluted) | 0.95 | 0.70 | 0.43 | 1.00 | 0.37 | 0.75 | 1.14 | 1.44 | 1.53 | 1.22 |
| Shares Outstanding | 154.4 | 150.0 | 158.5 | 160.4 | 160.1 | 160.4 | 160.4 | 159.9 | 159.4 | 159.2 |
| Metric | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||
| Cash & Cash Equivalents | 1,161.3 | 1,185.9 | 1,387.8 | 1,602.5 | 1,368.6 | 1,263.4 | 1,205.4 | 1,029.7 | 718.8 | 721.6 |
| Short-Term Investments | 212.9 | 132.0 | 118.8 | 136.7 | 194.1 | 5.6 | 12.9 | 15.9 | 15.6 | 14.9 |
| Net Receivables | 598.1 | 396.2 | 371.9 | 520.0 | 508.8 | 607.4 | 615.3 | 659.4 | 864.3 | 726.8 |
| Inventory | 754.7 | 706.5 | 678.3 | 699.7 | 784.8 | 822.8 | 835.5 | 926.8 | 1,119.7 | 1,235.6 |
| Other Current Assets | 149.0 | 257.4 | 264.2 | 261.8 | 249.9 | 306.2 | 215.0 | 166.4 | 155.1 | 131.0 |
| Total Current Assets | 3,077.0 | 2,876.4 | 3,035.5 | 3,443.8 | 3,341.0 | 3,239.1 | 3,145.5 | 3,086.6 | 3,179.5 | 3,124.9 |
| Non-Current Assets | ||||||||||
| Property, Plant & Equipment | 1,387.0 | 1,409.9 | 1,432.1 | 1,435.3 | 1,471.9 | 1,462.3 | 1,506.3 | 1,546.9 | 1,595.5 | 1,631.2 |
| Goodwill | 2,176.7 | 2,176.7 | 2,176.7 | 2,176.7 | 2,176.7 | 2,176.7 | 2,176.7 | 2,176.7 | 2,176.7 | 2,176.7 |
| Intangible Assets | 809.0 | 852.2 | 838.8 | 884.0 | 900.5 | 1,075.6 | 1,119.5 | 1,162.4 | 1,222.1 | 1,269.6 |
| Long-Term Investments | 14.2 | 18.8 | 21.1 | 15.6 | 11.4 | 14.9 | 3.0 | 2.0 | 4.1 | 3.0 |
| Other Non-Current Assets | 77.5 | 77.2 | 78.0 | 72.2 | 78.3 | 74.9 | 164.8 | 60.9 | 56.5 | 120.4 |
| Total Non-Current Assets | 4,840.0 | 4,838.2 | 4,850.2 | 4,887.3 | 4,942.3 | 4,997.3 | 5,164.2 | 5,142.5 | 5,247.2 | 5,339.2 |
| Total Assets | 7,917.0 | 7,714.6 | 7,885.7 | 8,331.1 | 8,283.3 | 8,236.4 | 8,309.7 | 8,229.1 | 8,426.7 | 8,464.1 |
| Current Liabilities | ||||||||||
| Account Payables | 236.0 | 205.5 | 193.1 | 147.2 | 171.8 | 160.9 | 149.8 | 135.7 | 159.2 | 160.1 |
| Short-Term Debt | 499.4 | 499.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 299.4 | 150.0 |
| Deferred Revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Other Current Liabilities | 276.9 | 218.6 | 166.5 | 139.3 | 166.0 | 148.4 | 150.1 | 143.6 | 139.1 | 133.9 |
| Total Current Liabilities | 1,323.2 | 1,205.0 | 613.2 | 579.6 | 602.7 | 562.9 | 606.4 | 615.1 | 955.7 | 816.9 |
| Non-Current Liabilities | ||||||||||
| Long-Term Debt | 496.4 | 496.2 | 995.1 | 994.7 | 994.3 | 994.0 | 993.6 | 993.2 | 992.9 | 1,341.6 |
| Deferred Tax Liabilities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Other Non-Current Liabilities | 169.8 | 184.5 | 146.9 | 177.1 | 163.7 | 156.0 | 154.3 | 202.2 | 206.7 | 234.8 |
| Total Non-Current Liabilities | 836.7 | 857.1 | 1,332.2 | 1,350.8 | 1,343.9 | 1,337.1 | 1,344.1 | 1,386.8 | 1,388.3 | 1,769.3 |
| Total Liabilities | 2,159.9 | 2,062.1 | 1,945.4 | 1,930.4 | 1,946.6 | 1,900.0 | 1,950.5 | 2,001.9 | 2,344.0 | 2,586.2 |
| Stockholders' Equity | ||||||||||
| Common Stock | 37.2 | 37.1 | 38.4 | 40.2 | 40.0 | 39.9 | 40.1 | 40.1 | 39.9 | 39.8 |
| Retained Earnings | 5,656.9 | 5,621.1 | 5,907.6 | 6,082.4 | 6,032.9 | 6,084.4 | 6,072.6 | 5,998.4 | 5,876.0 | 5,739.7 |
| Accumulated Other Comprehensive Income | (5.1) | (5.7) | (5.7) | (5.6) | 0.0 | (5.7) | (5.7) | (5.7) | (5.6) | (5.6) |
| Total Stockholders' Equity | 5,757.1 | 5,652.5 | 5,940.3 | 6,400.7 | 6,336.7 | 6,336.4 | 6,359.2 | 6,227.2 | 6,082.7 | 5,877.9 |
| Total Liabilities & Equity | 7,917.0 | 7,714.6 | 7,885.7 | 8,331.1 | 8,283.3 | 8,236.4 | 8,309.7 | 8,229.1 | 8,426.7 | 8,464.1 |
| Debt Metrics | ||||||||||
| Total Debt | 1,203.1 | 1,207.8 | 1,209.6 | 1,193.0 | 1,200.4 | 1,200.8 | 1,209.8 | 1,211.6 | 1,509.3 | 1,712.3 |
| Net Debt | 41.8 | 21.9 | (178.2) | (409.5) | (168.2) | (62.6) | 4.4 | 181.9 | 790.5 | 990.7 |
| Metric | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Net Income | 141.4 | 105.0 | 68.7 | 162.0 | 60.5 | 120.9 | 183.3 | 231.3 | 244.8 | 195.8 |
| Depreciation & Amortization | 116.9 | 115.9 | 114.2 | 116.0 | 115.5 | 112.3 | 110.8 | 112.8 | 143.2 | 148.7 |
| Stock-Based Compensation | 63.5 | 55.1 | 62.7 | 51.1 | 38.2 | 42.8 | 46.0 | 53.3 | 49.9 | 44.8 |
| Change in Working Capital | (39.5) | 37.9 | 143.6 | 51.2 | 238.8 | (0.1) | (41.3) | 366.5 | (54.6) | (51.1) |
| Other Non-Cash Items | (5.4) | (1.1) | 0.0 | (2.6) | 129.3 | (3.4) | 2.0 | 13.6 | 47.2 | (3.3) |
| Operating Cash Flow | 200.0 | 314.2 | 409.4 | 377.2 | 476.1 | 273.4 | 300.3 | 774.9 | 365.7 | 305.7 |
| Investing Activities | ||||||||||
| Capital Expenditure | (56.0) | (68.2) | (46.1) | (39.0) | (88.7) | (29.4) | (35.2) | (29.8) | (77.2) | (35.0) |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (7.6) | 77.2 | (3.7) |
| Purchases of Investments | (217.5) | (135.9) | (129.3) | (150.7) | (245.3) | (14.4) | (10.2) | (1.1) | (6.7) | (11.7) |
| Sales/Maturities of Investments | 144.3 | 126.6 | 142.4 | 204.9 | 61.2 | 9.9 | 12.2 | 3.2 | 5.1 | 223.8 |
| Other Investing Activities | (1.9) | 0.0 | 0.1 | 2.1 | (4.5) | 5.9 | 0.2 | 11.8 | (76.6) | 9.5 |
| Investing Cash Flow | (131.1) | (77.5) | (32.9) | 7.5 | (271.4) | (28.0) | (33.0) | (23.5) | (78.2) | 182.9 |
| Financing Activities | ||||||||||
| Net Debt Issuance | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (300.0) | (200.0) | (500.0) |
| Stock Repurchased | (1.0) | (334.7) | (500.6) | (38.3) | (1.9) | (78.3) | (0.7) | (32.7) | (2.3) | (1.0) |
| Dividends Paid | (105.6) | (103.9) | (110.6) | (112.5) | (112.0) | (109.1) | (109.1) | (108.9) | (108.5) | (98.7) |
| Other Financing Activities | 13.1 | 0.0 | 20.0 | 0.0 | 14.4 | 0.0 | 18.2 | 1.1 | 20.7 | 0.0 |
| Financing Cash Flow | (93.5) | (438.6) | (591.2) | (150.8) | (99.5) | (187.4) | (91.6) | (440.5) | (290.3) | (599.6) |
| Cash Position | ||||||||||
| Net Change in Cash | (24.6) | (201.9) | (214.7) | 233.9 | 105.2 | 58.0 | 175.7 | 310.9 | (2.8) | (111.0) |
| Cash at Beginning | 1,185.9 | 1,387.8 | 1,602.5 | 1,368.6 | 1,263.4 | 1,205.4 | 1,029.7 | 718.8 | 721.6 | 832.6 |
| Cash at End | 1,161.3 | 1,185.9 | 1,387.8 | 1,602.5 | 1,368.6 | 1,263.4 | 1,205.4 | 1,029.7 | 718.8 | 721.6 |
| Free Cash Flow | 144.0 | 246.0 | 363.3 | 338.2 | 387.4 | 244.0 | 265.1 | 745.1 | 288.5 | 270.7 |
| Key Metrics | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||
| Revenue | 1,100.2 | 965.0 | 953.2 | 1,068.5 | 1,024.9 | 905.5 | 1,046.0 | 1,201.5 | 1,218.8 | 1,071.2 |
| Gross Profit | 447.6 | 401.0 | 391.6 | 441.9 | 429.6 | 363.9 | 420.1 | 506.4 | 521.9 | 460.3 |
| Operating Income | 111.0 | 110.6 | 97.3 | 181.1 | 192.0 | 132.0 | 188.9 | 274.5 | 301.8 | 235.1 |
| Net Income | 141.4 | 105.0 | 68.7 | 162.0 | 60.5 | 120.9 | 183.3 | 231.3 | 244.8 | 195.8 |
| EPS (Diluted) | 0.95 | 0.70 | 0.43 | 1.00 | 0.37 | 0.75 | 1.14 | 1.44 | 1.53 | 1.22 |
| Balance Sheet | ||||||||||
| Cash & Equivalents | 1,161.3 | 1,185.9 | 1,387.8 | 1,602.5 | 1,368.6 | 1,263.4 | 1,205.4 | 1,029.7 | 718.8 | 721.6 |
| Total Assets | 7,917.0 | 7,714.6 | 7,885.7 | 8,331.1 | 8,283.3 | 8,236.4 | 8,309.7 | 8,229.1 | 8,426.7 | 8,464.1 |
| Total Debt | 1,203.1 | 1,207.8 | 1,209.6 | 1,193.0 | 1,200.4 | 1,200.8 | 1,209.8 | 1,211.6 | 1,509.3 | 1,712.3 |
| Stockholders' Equity | 5,757.1 | 5,652.5 | 5,940.3 | 6,400.7 | 6,336.7 | 6,336.4 | 6,359.2 | 6,227.2 | 6,082.7 | 5,877.9 |
| Cash Flow | ||||||||||
| Operating Cash Flow | 200.0 | 314.2 | 409.4 | 377.2 | 476.1 | 273.4 | 300.3 | 774.9 | 365.7 | 305.7 |
| Capital Expenditure | (56.0) | (68.2) | (46.1) | (39.0) | (88.7) | (29.4) | (35.2) | (29.8) | (77.2) | (35.0) |
| Free Cash Flow | 144.0 | 246.0 | 363.3 | 338.2 | 387.4 | 244.0 | 265.1 | 745.1 | 288.5 | 270.7 |