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SWKS Skyworks Solutions

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65.930
-0.250-0.38%

Close Feb 14 16:00 ET

10.60BMarket Cap20.29P/E (TTM)

Skyworks Solutions Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Dec 27, 2024

(FY)Sep 27, 2024

(Q4)Sep 27, 2024

(Q3)Jun 28, 2024

(Q2)Mar 29, 2024

(Q1)Dec 29, 2023

(FY)Sep 29, 2023

(Q4)Sep 29, 2023

(Q3)Jun 30, 2023

(Q2)Mar 31, 2023

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-51.32%377.2M

-1.71%1.82B

30.26%476.1M

-10.60%273.4M

-27.06%300.3M

0.19%774.9M

30.31%1.86B

54.68%365.5M

43.03%305.8M

4.81%411.7M

Net income from continuing operations

-29.96%162M

-39.36%596M

-75.29%60.5M

-38.25%120.9M

-21.26%183.3M

-25.24%231.3M

-22.93%982.8M

-18.99%244.8M

-26.75%195.8M

-23.87%232.8M

Depreciation and amortization

2.84%116M

-26.46%451.3M

-19.41%115.4M

-24.48%112.3M

-26.33%110.8M

-34.19%112.8M

-11.07%613.7M

-21.06%143.2M

-8.66%148.7M

-8.52%150.4M

Deferred tax

80.77%-500K

28.31%-108.4M

-63.64%-106.2M

103.07%900K

98.15%-500K

91.30%-2.6M

-321.05%-151.2M

-270.34%-64.9M

-222.59%-29.3M

-9,133.33%-27.1M

Other non cash items

-4.00%-2.6M

-1,360.00%-6.3M

-750.00%-1.7M

-17.14%-4.1M

-42.86%2M

-457.14%-2.5M

-80.00%500K

-104.35%-200K

36.36%-3.5M

150.00%3.5M

Change In working capital

-86.03%51.2M

250.25%563.9M

535.77%238.8M

99.80%-100K

-600.00%-41.3M

34.54%366.5M

119.46%161M

84.24%-54.8M

82.32%-50.7M

95.62%-5.9M

-Change in receivables

-105.47%-11.2M

54.66%355.4M

171.69%98.5M

118.90%7.9M

-44.25%44.1M

-37.89%204.9M

168.03%229.8M

55.45%-137.4M

-434.40%-41.8M

428.22%79.1M

-Change in inventory

-54.79%86.9M

263.88%330.4M

-66.38%38.9M

-43.67%13.8M

1,235.94%85.5M

444.44%192.2M

126.92%90.8M

205.66%115.7M

113.89%24.5M

107.36%6.4M

-Change in payables and accrued expense

-6.42%-19.9M

111.94%10.4M

-10.71%10M

205.56%3.8M

321.74%15.3M

78.70%-18.7M

-378.27%-87.1M

1,033.33%11.2M

-120.57%-3.6M

-144.52%-6.9M

-Change in other working capital

61.34%-4.6M

-82.48%-132.3M

306.32%91.4M

14.09%-25.6M

-120.36%-186.2M

-113.82%-11.9M

60.53%-72.5M

-162.04%-44.3M

78.77%-29.8M

-115.01%-84.5M

Cash from discontinued investing activities

Operating cash flow

-51.32%377.2M

-1.71%1.82B

30.26%476.1M

-10.60%273.4M

-27.06%300.3M

0.19%774.9M

30.31%1.86B

54.68%365.5M

43.03%305.8M

4.81%411.7M

Investing cash flow

Cash flow from continuing investing activities

131.91%7.5M

-58.60%-355.9M

-247.06%-271.4M

-115.30%-28M

68.90%-33M

89.47%-23.5M

40.78%-224.4M

46.91%-78.2M

1,163.95%183M

8.85%-106.1M

Capital expenditure reported

-75.68%-39M

25.34%-157M

-18.12%-82.8M

22.04%-24.4M

39.21%-27.6M

65.04%-22.2M

57.03%-210.3M

50.53%-70.1M

75.00%-31.3M

64.17%-45.4M

Net intangibles purchase and sale

-28.95%-9.8M

-1.16%-26.1M

15.71%-5.9M

-35.14%-5M

-4.11%-7.6M

2.56%-7.6M

-27.09%-25.8M

-75.00%-7M

-60.87%-3.7M

10.98%-7.3M

Net investment purchase and sale

2,480.95%54.2M

-3,646.15%-184.4M

-10,723.53%-184M

-102.12%-4.5M

103.74%2M

101.38%2.1M

-95.78%5.2M

0.00%-1.7M

106.62%212.2M

-389.19%-53.5M

Net other investing changes

-50.00%2.1M

78.46%11.6M

116.67%1.3M

1.72%5.9M

--200K

--4.2M

-15.58%6.5M

500.00%600K

--5.8M

----

Cash from discontinued investing activities

Investing cash flow

131.91%7.5M

-58.60%-355.9M

-247.06%-271.4M

-115.30%-28M

68.90%-33M

89.47%-23.5M

40.78%-224.4M

46.91%-78.2M

1,163.95%183M

8.85%-106.1M

Financing cash flow

Cash flow from continuing financing activities

65.77%-150.8M

44.63%-819M

65.70%-99.5M

68.76%-187.4M

68.73%-91.6M

-48.62%-440.5M

-8.56%-1.48B

-74.76%-290.1M

-185.62%-599.8M

41.00%-292.9M

Net issuance payments of debt

--0

66.67%-300M

--0

---300M

-1,700.00%-900M

---200M

---500M

---200M

Net common stock issuance

-17.13%-38.3M

46.21%-113.6M

17.39%-1.9M

-7,730.00%-78.3M

92.86%-700K

83.49%-32.7M

78.35%-211.2M

97.25%-2.3M

99.17%-1M

97.67%-9.8M

Cash dividends paid

-3.31%-112.5M

-8.37%-439.1M

-3.23%-112M

-10.54%-109.1M

-10.65%-109.1M

-9.56%-108.9M

-8.60%-405.2M

-9.15%-108.5M

-9.67%-98.7M

-8.11%-98.6M

Proceeds from stock option exercised by employees

--0

-9.41%33.7M

-30.43%14.4M

--0

17.42%18.2M

0.00%1.1M

3.91%37.2M

21.76%20.7M

-114.29%-100K

-4.91%15.5M

Cash from discontinued financing activities

Financing cash flow

65.77%-150.8M

44.63%-819M

65.70%-99.5M

68.76%-187.4M

68.73%-91.6M

-48.62%-440.5M

-8.56%-1.48B

-74.76%-290.1M

-185.62%-599.8M

41.00%-292.9M

Net cash flow

Beginning cash position

90.40%1.37B

27.00%718.8M

75.08%1.26B

44.78%1.21B

25.59%1.03B

27.00%718.8M

-35.89%566M

12.22%721.6M

26.84%832.6M

-6.45%819.9M

Current changes in cash

-24.77%233.9M

325.26%649.8M

3,857.14%105.2M

152.25%58M

1,283.46%175.7M

22.45%310.9M

148.22%152.8M

96.36%-2.8M

-728.36%-111M

105.77%12.7M

End cash Position

55.63%1.6B

90.40%1.37B

75.08%1.26B

44.78%1.21B

25.59%1.03B

27.00%718.8M

12.22%721.6M

26.84%832.6M

Free cash flow

-55.93%328.4M

1.31%1.64B

34.33%387.4M

-9.90%244M

-26.16%265.1M

6.12%745.1M

77.10%1.62B

218.32%288.4M

213.79%270.8M

39.20%359M

Currency Unit

USD

Accounting Standards

US-GAAP

	(Q1)Dec 27, 2024	(FY)Sep 27, 2024	(Q4)Sep 27, 2024	(Q3)Jun 28, 2024	(Q2)Mar 29, 2024	(Q1)Dec 29, 2023	(FY)Sep 29, 2023	(Q4)Sep 29, 2023	(Q3)Jun 30, 2023	(Q2)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-51.32%377.2M	-1.71%1.82B	30.26%476.1M	-10.60%273.4M	-27.06%300.3M	0.19%774.9M	30.31%1.86B	54.68%365.5M	43.03%305.8M	4.81%411.7M
Net income from continuing operations	-29.96%162M	-39.36%596M	-75.29%60.5M	-38.25%120.9M	-21.26%183.3M	-25.24%231.3M	-22.93%982.8M	-18.99%244.8M	-26.75%195.8M	-23.87%232.8M
Depreciation and amortization	2.84%116M	-26.46%451.3M	-19.41%115.4M	-24.48%112.3M	-26.33%110.8M	-34.19%112.8M	-11.07%613.7M	-21.06%143.2M	-8.66%148.7M	-8.52%150.4M
Deferred tax	80.77%-500K	28.31%-108.4M	-63.64%-106.2M	103.07%900K	98.15%-500K	91.30%-2.6M	-321.05%-151.2M	-270.34%-64.9M	-222.59%-29.3M	-9,133.33%-27.1M
Other non cash items	-4.00%-2.6M	-1,360.00%-6.3M	-750.00%-1.7M	-17.14%-4.1M	-42.86%2M	-457.14%-2.5M	-80.00%500K	-104.35%-200K	36.36%-3.5M	150.00%3.5M
Change In working capital	-86.03%51.2M	250.25%563.9M	535.77%238.8M	99.80%-100K	-600.00%-41.3M	34.54%366.5M	119.46%161M	84.24%-54.8M	82.32%-50.7M	95.62%-5.9M
-Change in receivables	-105.47%-11.2M	54.66%355.4M	171.69%98.5M	118.90%7.9M	-44.25%44.1M	-37.89%204.9M	168.03%229.8M	55.45%-137.4M	-434.40%-41.8M	428.22%79.1M
-Change in inventory	-54.79%86.9M	263.88%330.4M	-66.38%38.9M	-43.67%13.8M	1,235.94%85.5M	444.44%192.2M	126.92%90.8M	205.66%115.7M	113.89%24.5M	107.36%6.4M
-Change in payables and accrued expense	-6.42%-19.9M	111.94%10.4M	-10.71%10M	205.56%3.8M	321.74%15.3M	78.70%-18.7M	-378.27%-87.1M	1,033.33%11.2M	-120.57%-3.6M	-144.52%-6.9M
-Change in other working capital	61.34%-4.6M	-82.48%-132.3M	306.32%91.4M	14.09%-25.6M	-120.36%-186.2M	-113.82%-11.9M	60.53%-72.5M	-162.04%-44.3M	78.77%-29.8M	-115.01%-84.5M
Cash from discontinued investing activities
Operating cash flow	-51.32%377.2M	-1.71%1.82B	30.26%476.1M	-10.60%273.4M	-27.06%300.3M	0.19%774.9M	30.31%1.86B	54.68%365.5M	43.03%305.8M	4.81%411.7M
Investing cash flow
Cash flow from continuing investing activities	131.91%7.5M	-58.60%-355.9M	-247.06%-271.4M	-115.30%-28M	68.90%-33M	89.47%-23.5M	40.78%-224.4M	46.91%-78.2M	1,163.95%183M	8.85%-106.1M
Capital expenditure reported	-75.68%-39M	25.34%-157M	-18.12%-82.8M	22.04%-24.4M	39.21%-27.6M	65.04%-22.2M	57.03%-210.3M	50.53%-70.1M	75.00%-31.3M	64.17%-45.4M
Net intangibles purchase and sale	-28.95%-9.8M	-1.16%-26.1M	15.71%-5.9M	-35.14%-5M	-4.11%-7.6M	2.56%-7.6M	-27.09%-25.8M	-75.00%-7M	-60.87%-3.7M	10.98%-7.3M
Net investment purchase and sale	2,480.95%54.2M	-3,646.15%-184.4M	-10,723.53%-184M	-102.12%-4.5M	103.74%2M	101.38%2.1M	-95.78%5.2M	0.00%-1.7M	106.62%212.2M	-389.19%-53.5M
Net other investing changes	-50.00%2.1M	78.46%11.6M	116.67%1.3M	1.72%5.9M	--200K	--4.2M	-15.58%6.5M	500.00%600K	--5.8M	----
Cash from discontinued investing activities
Investing cash flow	131.91%7.5M	-58.60%-355.9M	-247.06%-271.4M	-115.30%-28M	68.90%-33M	89.47%-23.5M	40.78%-224.4M	46.91%-78.2M	1,163.95%183M	8.85%-106.1M
Financing cash flow
Cash flow from continuing financing activities	65.77%-150.8M	44.63%-819M	65.70%-99.5M	68.76%-187.4M	68.73%-91.6M	-48.62%-440.5M	-8.56%-1.48B	-74.76%-290.1M	-185.62%-599.8M	41.00%-292.9M
Net issuance payments of debt	--0	66.67%-300M	--0	--0	--0	---300M	-1,700.00%-900M	---200M	---500M	---200M
Net common stock issuance	-17.13%-38.3M	46.21%-113.6M	17.39%-1.9M	-7,730.00%-78.3M	92.86%-700K	83.49%-32.7M	78.35%-211.2M	97.25%-2.3M	99.17%-1M	97.67%-9.8M
Cash dividends paid	-3.31%-112.5M	-8.37%-439.1M	-3.23%-112M	-10.54%-109.1M	-10.65%-109.1M	-9.56%-108.9M	-8.60%-405.2M	-9.15%-108.5M	-9.67%-98.7M	-8.11%-98.6M
Proceeds from stock option exercised by employees	--0	-9.41%33.7M	-30.43%14.4M	--0	17.42%18.2M	0.00%1.1M	3.91%37.2M	21.76%20.7M	-114.29%-100K	-4.91%15.5M
Cash from discontinued financing activities
Financing cash flow	65.77%-150.8M	44.63%-819M	65.70%-99.5M	68.76%-187.4M	68.73%-91.6M	-48.62%-440.5M	-8.56%-1.48B	-74.76%-290.1M	-185.62%-599.8M	41.00%-292.9M
Net cash flow
Beginning cash position	90.40%1.37B	27.00%718.8M	75.08%1.26B	44.78%1.21B	25.59%1.03B	27.00%718.8M	-35.89%566M	12.22%721.6M	26.84%832.6M	-6.45%819.9M
Current changes in cash	-24.77%233.9M	325.26%649.8M	3,857.14%105.2M	152.25%58M	1,283.46%175.7M	22.45%310.9M	148.22%152.8M	96.36%-2.8M	-728.36%-111M	105.77%12.7M
End cash Position	55.63%1.6B	90.40%1.37B	90.40%1.37B	75.08%1.26B	44.78%1.21B	25.59%1.03B	27.00%718.8M	27.00%718.8M	12.22%721.6M	26.84%832.6M
Free cash flow	-55.93%328.4M	1.31%1.64B	34.33%387.4M	-9.90%244M	-26.16%265.1M	6.12%745.1M	77.10%1.62B	218.32%288.4M	213.79%270.8M	39.20%359M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP