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SWKS Skyworks Solutions

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101.270
-1.510-1.47%

Trading Aug 9 09:53 ET

16.17BMarket Cap20.92P/E (TTM)

Skyworks Solutions Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q1)Dec 30, 2022

(FY)Sep 30, 2022

(Q4)Sep 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-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

32.96%773.4M

-19.60%1.42B

-40.67%236.3M

Net income from continuing operations

-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

-22.63%309.4M

-14.89%1.28B

-7.39%302.2M

Depreciation and amortization

-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

-5.56%171.4M

58.03%690.1M

6.71%181.4M

Deferred tax

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

-590.16%-29.9M

214.96%68.4M

166.96%38.1M

Other non cash items

-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

-65.00%700K

92.31%2.5M

318.18%4.6M

Change In working capital

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

568.04%272.4M

-172.38%-827.5M

-258.82%-347.7M

-Change in receivables

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

1,953.37%329.9M

15.06%-337.8M

-39.67%-308.4M

-Change in inventory

-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

-257.18%-55.8M

-718.69%-337.3M

-210.20%-109.5M

-Change in payables and accrued expense

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

-17,460.00%-87.8M

-47.48%31.3M

-103.17%-1.2M

-Change in other working capital

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

214.19%86.1M

-343.31%-183.7M

-41.19%71.4M

Cash from discontinued investing activities

Operating cash flow

-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

32.96%773.4M

-19.60%1.42B

-40.67%236.3M

Investing cash flow

Cash flow from continuing investing activities

-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

-127.65%-223.1M

87.91%-378.9M

95.14%-147.3M

Capital expenditure reported

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

33.72%-63.5M

23.27%-489.4M

46.12%-141.7M

Net intangibles purchase and sale

-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

-34.48%-7.8M

-41.96%-20.3M

42.03%-4M

Net business purchase and sale

----

--0

----

--0

----

Net investment purchase and sale

-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

-4,316.67%-151.8M

-54.39%123.1M

84.96%-1.7M

Net other investing changes

1.72%5.9M

--200K

--4.2M

-15.58%6.5M

500.00%600K

--5.8M

----

--7.7M

--100K

Cash from discontinued investing activities

Investing cash flow

-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

-127.65%-223.1M

87.91%-378.9M

95.14%-147.3M

Financing cash flow

Cash flow from continuing financing activities

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

39.53%-296.4M

-181.23%-1.36B

-124.71%-166M

Net issuance payments of debt

--0

---300M

-1,700.00%-900M

---200M

---500M

---200M

--0

-102.23%-50M

--0

Net common stock issuance

-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

43.32%-198.1M

-288.88%-975.3M

-5,125.00%-83.6M

Cash dividends paid

-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

-7.46%-99.4M

-9.54%-373.1M

-7.46%-99.4M

Proceeds from stock option exercised by employees

--0

17.42%18.2M

0.00%1.1M

3.91%37.2M

21.76%20.7M

-114.29%-100K

-4.91%15.5M

-38.89%1.1M

-1.65%35.8M

6.92%17M

Cash from discontinued financing activities

Financing cash flow

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

39.53%-296.4M

-181.23%-1.36B

-124.71%-166M

Net cash flow

Beginning cash position

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

-35.89%566M

55.80%882.9M

-77.40%643M

Current changes in cash

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

4,006.15%253.9M

-200.22%-316.9M

96.08%-77M

End cash Position

75.08%1.26B

44.78%1.21B

25.59%1.03B

27.00%718.8M

12.22%721.6M

26.84%832.6M

-6.45%819.9M

-35.89%566M

Free cash flow

-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

46.24%702.1M

-18.31%914.9M

-29.44%90.6M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(Q1)Dec 30, 2022	(FY)Sep 30, 2022	(Q4)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-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	32.96%773.4M	-19.60%1.42B	-40.67%236.3M
Net income from continuing operations	-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	-22.63%309.4M	-14.89%1.28B	-7.39%302.2M
Depreciation and amortization	-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	-5.56%171.4M	58.03%690.1M	6.71%181.4M
Deferred tax	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	-590.16%-29.9M	214.96%68.4M	166.96%38.1M
Other non cash items	-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	-65.00%700K	92.31%2.5M	318.18%4.6M
Change In working capital	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	568.04%272.4M	-172.38%-827.5M	-258.82%-347.7M
-Change in receivables	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	1,953.37%329.9M	15.06%-337.8M	-39.67%-308.4M
-Change in inventory	-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	-257.18%-55.8M	-718.69%-337.3M	-210.20%-109.5M
-Change in payables and accrued expense	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	-17,460.00%-87.8M	-47.48%31.3M	-103.17%-1.2M
-Change in other working capital	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	214.19%86.1M	-343.31%-183.7M	-41.19%71.4M
Cash from discontinued investing activities
Operating cash flow	-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	32.96%773.4M	-19.60%1.42B	-40.67%236.3M
Investing cash flow
Cash flow from continuing investing activities	-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	-127.65%-223.1M	87.91%-378.9M	95.14%-147.3M
Capital expenditure reported	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	33.72%-63.5M	23.27%-489.4M	46.12%-141.7M
Net intangibles purchase and sale	-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	-34.48%-7.8M	-41.96%-20.3M	42.03%-4M
Net business purchase and sale	----	----	----	--0	----	----	----	----	--0	----
Net investment purchase and sale	-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	-4,316.67%-151.8M	-54.39%123.1M	84.96%-1.7M
Net other investing changes	1.72%5.9M	--200K	--4.2M	-15.58%6.5M	500.00%600K	--5.8M	----	----	--7.7M	--100K
Cash from discontinued investing activities
Investing cash flow	-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	-127.65%-223.1M	87.91%-378.9M	95.14%-147.3M
Financing cash flow
Cash flow from continuing financing activities	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	39.53%-296.4M	-181.23%-1.36B	-124.71%-166M
Net issuance payments of debt	--0	--0	---300M	-1,700.00%-900M	---200M	---500M	---200M	--0	-102.23%-50M	--0
Net common stock issuance	-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	43.32%-198.1M	-288.88%-975.3M	-5,125.00%-83.6M
Cash dividends paid	-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	-7.46%-99.4M	-9.54%-373.1M	-7.46%-99.4M
Proceeds from stock option exercised by employees	--0	17.42%18.2M	0.00%1.1M	3.91%37.2M	21.76%20.7M	-114.29%-100K	-4.91%15.5M	-38.89%1.1M	-1.65%35.8M	6.92%17M
Cash from discontinued financing activities
Financing cash flow	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	39.53%-296.4M	-181.23%-1.36B	-124.71%-166M
Net cash flow
Beginning cash position	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	-35.89%566M	55.80%882.9M	-77.40%643M
Current changes in cash	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	4,006.15%253.9M	-200.22%-316.9M	96.08%-77M
End cash Position	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	-6.45%819.9M	-35.89%566M	-35.89%566M
Free cash flow	-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	46.24%702.1M	-18.31%914.9M	-29.44%90.6M
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
Audit Opinions	--	--	--	--	--	--	--	--	Unqualified Opinion	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Overall