financial statements

The full income statement, balance sheet, and cash-flow statement for Skyworks Solutions Inc. (SWKS), plus valuation ratios — straight from SEC filings. Switch between annual, quarterly, and trailing-twelve-month figures, pick how far back to look, and flip the time order. Every line has a trend sparkline.

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PeriodRangeOrderChangeYoYQoQAs-reported fiscal years.

Line item	FY2026	FY2024	FY2023	FY2022	FY2022
Income Statement	as ofOct 3 ’25	as ofSep 27 ’24	as ofSep 29 ’23	as ofSep 30 ’22	as ofOct 1 ’21
Revenue	4.09B YoY-2.2%	4.18B YoY-12.5%	4.77B YoY-13.0%	5.49B YoY+7.4%	5.11B YoY+52.3%
	1.68B YoY-2.2%	1.72B YoY-18.3%	2.11B YoY-19.1%	2.60B YoY+3.7%	2.51B YoY+55.8%
Cost of revenue	2.40B YoY-2.1%	2.46B YoY-7.8%	2.67B YoY-7.5%	2.88B YoY+11.0%	2.60B YoY+49.0%
	1.18B YoY+9.1%	1.08B YoY+10.3%	982M YoY-8.8%	1.08B YoY+19.7%	900M YoY+24.8%
Research & development	786M YoY+24.3%	632M YoY+4.1%	607M YoY-1.8%	618M YoY+16.1%	532M YoY+14.7%
Selling, general & administrative	372M YoY+23.5%	301M YoY-4.2%	314M YoY-4.8%	330M YoY+2.3%	323M YoY+39.4%
Restructuring	24.2M YoY-83.9%	150M YoY+430.0%	28.3M YoY-7.8%	30.7M YoY+244.9%	8.90M YoY-35.5%
Amortization of intangibles	184M YoY-1.2%	187M YoY-17.4%	226M YoY-21.7%	288M YoY+232.3%	86.8M YoY+88.7%
Operating income	500M YoY-21.6%	637M YoY-43.3%	1.13B YoY-26.3%	1.53B YoY-5.3%	1.61B YoY+80.8%
Interest expense	27.1M YoY-11.7%	30.7M YoY-52.3%	64.4M YoY+34.4%	47.9M YoY+457.5%	-13.4M
Interest & investment income	—	—	—	—	1.20M YoY-87.5%
Other non-operating income	53.8M YoY+81.1%	29.7M YoY+63.2%	18.2M YoY+828.0%	-2.50M YoY-316.7%	-600K YoY-500.0%
Pre-tax income	527M YoY-17.2%	636M YoY-41.0%	1.08B YoY-26.9%	1.48B YoY-7.6%	1.60B YoY+79.3%
Income tax	49.6M YoY+22.8%	40.4M YoY-57.9%	96.0M YoY-52.3%	201M YoY+100.6%	100M YoY+30.6%
Net income	477M YoY-19.9%	596M YoY-39.4%	983M YoY-22.9%	1.28B YoY-14.9%	1.50B YoY+83.9%
	$3.08 YoY-16.5%	$3.69 YoY-39.8%	$6.13 YoY-21.5%	$7.81 YoY-12.9%	$8.97 YoY+86.9%
EPS (basic)	$3.09 YoY-16.9%	$3.72 YoY-39.7%	$6.17 YoY-21.4%	$7.85 YoY-13.5%	$9.07 YoY+87.4%
Weighted-avg shares (basic)	154M YoY-3.6%	160M YoY+0.4%	159M YoY-1.8%	162M YoY-1.7%	165M YoY-2.0%
Weighted-avg shares (diluted)	155M YoY-4.0%	162M YoY+0.7%	160M YoY-1.8%	163M YoY-2.2%	167M YoY-1.7%
Dividends per share	$2.81 YoY+2.6%	$2.74 YoY+7.9%	$2.54 YoY+10.4%	$2.30 YoY+11.7%	$2.06 YoY+13.2%
Balance Sheet	as ofOct 3 ’25	as ofSep 27 ’24	as ofSep 29 ’23	as ofSep 30 ’22	as ofOct 1 ’21
	3.08B YoY-7.9%	3.34B YoY+5.1%	3.18B YoY-1.6%	3.23B YoY+12.7%	2.87B YoY+23.6%
Cash & equivalents	1.16B YoY-15.1%	1.37B YoY+90.4%	719M YoY+27.0%	566M YoY-35.9%	883M YoY+55.8%
Short-term investments	213M YoY+9.7%	194M YoY+1144.2%	15.6M YoY-23.2%	20.3M YoY-85.2%	137M YoY-66.4%
Accounts receivable	598M YoY+17.6%	509M YoY-41.1%	864M YoY-21.0%	1.09B YoY+44.7%	756M YoY+110.9%
Inventory	755M YoY-3.8%	785M YoY-29.9%	1.12B YoY-7.6%	1.21B YoY+37.0%	885M YoY+9.8%
Prepaid expenses	201M YoY-14.4%	235M YoY-23.3%	306M YoY+26.3%	242M YoY+127.1%	107M
Other current assets	350M YoY-27.8%	485M YoY+5.1%	461M YoY+36.6%	338M YoY+65.4%	204M YoY+14.4%
	7.92B YoY-4.4%	8.28B YoY-1.7%	8.43B YoY-5.0%	8.87B YoY+3.3%	8.59B YoY+68.2%
Property, plant & equipment	1.19B YoY-6.7%	1.28B YoY-7.9%	1.39B YoY-13.4%	1.60B YoY+6.9%	1.50B YoY+20.2%
Operating lease right-of-use	192M YoY+0.4%	192M YoY-6.7%	205M YoY-7.9%	223M YoY+34.3%	166M YoY-1.1%
Goodwill	2.18B YoY+0.0%	2.18B YoY+0.0%	2.18B YoY+0.0%	2.18B YoY+0.0%	2.18B YoY+82.9%
Intangible assets	809M YoY-10.2%	901M YoY-26.3%	1.22B YoY-15.4%	1.44B YoY-14.9%	1.70B YoY+3075.0%
Long-term investments	14.2M YoY+24.6%	11.4M YoY+178.0%	4.10M YoY+720.0%	500K YoY-93.0%	7.10M YoY+36.5%
Deferred tax assets	376M YoY+23.8%	304M YoY+57.8%	192M YoY+264.9%	52.7M YoY-55.9%	120M YoY+116.1%
Other non-current assets	77.5M YoY-1.0%	78.3M YoY+38.6%	56.5M YoY-60.1%	142M YoY+154.0%	55.7M YoY-18.0%
	1.32B YoY+119.5%	603M YoY-36.9%	956M YoY-22.1%	1.23B YoY+86.3%	659M YoY+46.9%
Accounts payable	236M YoY+37.4%	172M YoY+7.9%	159M YoY-41.9%	274M YoY+16.2%	236M YoY+4.0%
Short-term & current debt	499M	0.00 YoY-100.0%	299M YoY-40.0%	499M	0.00
Current lease liability	36.8M YoY+82.2%	20.2M YoY-28.6%	28.3M YoY+53.0%	18.5M YoY-43.9%	33.0M YoY+17.0%
Other current liabilities	407M YoY+34.4%	303M YoY-24.8%	403M YoY+18.8%	339M YoY+18.1%	287M YoY+165.9%
	2.16B YoY+11.0%	1.95B YoY-17.0%	2.34B YoY-31.2%	3.40B YoY+3.4%	3.29B YoY+249.5%
Long-term debt	496M YoY-50.1%	994M YoY+0.1%	993M YoY-41.2%	1.69B YoY-24.4%	2.24B
Non-current lease liability	171M YoY-8.3%	186M YoY-1.5%	189M YoY-8.8%	207M YoY+43.2%	145M YoY-4.1%
Deferred tax liabilities	24.9M YoY+0.0%	24.9M YoY+0.0%	24.9M YoY+0.0%	24.9M YoY+0.0%	24.9M YoY+0.0%
Other non-current liabilities	84.1M YoY+134.9%	35.8M YoY-18.5%	43.9M YoY-35.1%	67.6M YoY+109.9%	32.2M YoY+0.3%
	5.76B YoY-9.1%	6.34B YoY+4.2%	6.08B YoY+11.2%	5.47B YoY+3.2%	5.30B YoY+27.2%
Preferred stock	0.00	0.00	0.00	0.00	0.00
Common stock	37.2M YoY-7.0%	40.0M YoY+0.3%	39.9M YoY-0.3%	40.0M YoY-3.1%	41.3M YoY-0.2%
Additional paid-in capital	68.1M YoY-74.7%	269M YoY+56.3%	172M YoY+1348.7%	11.9M YoY-85.1%	79.6M YoY-97.7%
Retained earnings	5.66B YoY-6.2%	6.03B YoY+2.7%	5.88B YoY+8.4%	5.42B YoY+4.6%	5.19B YoY+7.6%
Treasury stock	0.00	0.00	0.00	0.00 YoY-100.0%	1.70M YoY-100.0%
Accumulated other comprehensive income	-5.10M YoY+8.9%	-5.60M YoY+0.0%	-5.60M YoY-16.7%	-4.80M YoY+39.2%	-7.90M YoY-1.3%
Total liabilities & equity	7.92B YoY-4.4%	8.28B YoY-1.7%	8.43B YoY-5.0%	8.87B YoY+3.3%	8.59B YoY+68.2%
Common shares issued	149M YoY-7.0%	160M YoY+0.3%	160M YoY-0.4%	160M YoY-3.1%	165M YoY-28.8%
Common shares outstanding	149M YoY-7.0%	160M YoY+0.3%	160M YoY-0.4%	160M YoY-3.1%	165M YoY-0.2%
Shares outstanding (cover)	148M YoY-7.1%	160M YoY+0.2%	159M YoY-0.7%	160M YoY-2.8%	165M YoY-1.1%
Cash Flow	as ofOct 3 ’25	as ofSep 27 ’24	as ofSep 29 ’23	as ofSep 30 ’22	as ofOct 1 ’21
	1.30B YoY-28.7%	1.82B YoY-1.7%	1.86B YoY+30.3%	1.42B YoY-19.6%	1.77B YoY+47.1%
Depreciation & amortization	279M YoY+5.2%	265M YoY-31.7%	388M YoY-1.7%	394M YoY+18.7%	332M YoY+4.4%
Share-based compensation	232M YoY+28.9%	180M YoY-2.6%	185M YoY-5.2%	195M YoY+1.7%	192M YoY+22.5%
Deferred income taxes	-55.3M YoY+44.5%	-99.6M YoY+30.3%	-143M YoY-333.9%	61.1M YoY+205.7%	-57.8M YoY-240.0%
Change in inventory	-41.8M YoY+87.3%	-330M YoY-263.9%	-90.8M YoY-126.9%	337M YoY+718.7%	41.2M YoY-78.4%
Change in payables	67.1M YoY+545.2%	10.4M YoY+111.9%	-87.1M YoY-378.3%	31.3M YoY-47.5%	59.6M YoY-2.5%
	-234M YoY+34.3%	-356M YoY-58.6%	-224M YoY+40.8%	-379M YoY+87.9%	-3.13B YoY-438.9%
Capital expenditure	195M YoY+24.2%	157M YoY-25.3%	210M YoY-57.0%	489M YoY-23.3%	638M YoY+63.8%
Proceeds from sale of PP&E	—	—	—	7.70M	0.00
Other investing activities	-6.10M YoY+47.4%	-11.6M YoY-78.5%	-6.50M YoY+15.6%	-7.70M	0.00
	-1.27B YoY-55.6%	-819M YoY+44.6%	-1.48B YoY-8.6%	-1.36B YoY-181.2%	1.68B YoY+284.8%
Long-term debt repaid	0.00 YoY-100.0%	300M YoY-66.7%	900M YoY+1700.0%	50.0M YoY-80.0%	250M
Common stock issued	33.1M YoY+1.5%	32.6M YoY+1.6%	32.1M YoY+9.2%	29.4M YoY+18.5%	24.8M YoY+8.8%
Common stock repurchased	830M YoY+974.0%	77.3M YoY-55.9%	175M YoY-80.2%	887M YoY+353.4%	196M YoY-69.8%
Dividends paid	433M YoY-1.5%	439M YoY+8.4%	405M YoY+8.6%	373M YoY+9.5%	341M YoY+10.9%
Net change in cash	-207M YoY-131.9%	650M YoY+325.3%	153M YoY+148.2%	-317M YoY-200.2%	316M YoY+211.1%
Interest paid	25.4M YoY-10.2%	28.3M YoY-54.6%	62.3M YoY+40.3%	44.4M YoY+1918.2%	2.20M
Income taxes paid	147M YoY-18.8%	181M YoY-20.8%	229M YoY-0.5%	230M YoY+25.0%	184M YoY+66.1%
Valuation Ratios	as ofOct 3 ’25	as ofSep 27 ’24	as ofSep 29 ’23	as ofSep 30 ’22	as ofOct 1 ’21
Market cap	11.4B YoY-27.5%	15.8B YoY+0.5%	15.7B YoY+14.9%	13.7B YoY-49.5%	27.1B YoY+10.4%
P/E	24.0× YoY-9.5%	26.5× YoY+65.7%	16.0× YoY+49.0%	10.7× YoY-40.6%	18.1× YoY-40.0%
P/S	2.8× YoY-25.9%	3.8× YoY+14.8%	3.3× YoY+32.0%	2.5× YoY-52.9%	5.3× YoY-27.5%
P/B	2.0× YoY-20.2%	2.5× YoY-3.6%	2.6× YoY+3.3%	2.5× YoY-51.0%	5.1× YoY-13.2%
P/FCF	10.3× YoY+9.3%	9.5× YoY-0.8%	9.5× YoY-34.7%	14.6× YoY-38.7%	23.9× YoY-20.7%
Earnings yield	4.2% YoY+10.4%	3.8% YoY-39.6%	6.3% YoY-32.9%	9.3% YoY+68.4%	5.5% YoY+66.6%
FCF yield	9.7% YoY-8.5%	10.6% YoY+0.8%	10.5% YoY+53.2%	6.8% YoY+63.2%	4.2% YoY+26.1%
Dividend yield	3.6% YoY+31.5%	2.8% YoY+7.6%	2.6% YoY-4.5%	2.7% YoY+114.6%	1.3% YoY+1.4%
Source filing	10-K	10-K	10-K	10-K	10-K

About this data

Source: SWKS's SEC filings (10-K / 10-Q). Annual columns are as-reported fiscal years; quarterly columns are as-reported fiscal quarters (Q4 derived as full-year minus the first three quarters where a company doesn't file a standalone Q4); TTM (quarterly) rolls the trailing four quarters at every quarter end, TTM (yearly) samples that one year apart; balance-sheet rows show the period-end balance. Valuation ratios are sampled as of each period end. View all SWKS filings on SEC EDGAR → Not investment advice.

SWKS▼ financial statements

About this data

financial statements