Skyworks Solutions, Inc.

Skyworks Solutions, Inc.

SWKSยทNASDAQ

$80.66

+1.9%
TechnologySemiconductors

Skyworks Solutions, Inc., together with its subsidiaries, designs, develops, manufactures, and markets proprietary semiconductor products, including intellectual property in the United States, China, South Korea, Taiwan, Europe, the Middle East, Africa, and rest of Asia-Pacific. Its product portfolio includes amplifiers, antenna tuners, attenuators, automotive tuners and digital radios, circulators/isolators, DC/DC converters, demodulators, detectors, diodes, wireless analog system on chip products, directional couplers, diversity receive modules, filters, front-end modules, hybrids, light emitting diode drivers, low noise amplifiers, mixers, modulators, optocouplers/optoisolators, phase locked loops, phase shifters, power dividers/combiners, receivers, switches, synthesizers, timing devices, technical ceramics, voltage controlled oscillators/synthesizers, and voltage regulators. The company provides its products for use in the aerospace, automotive, broadband, cellular infrastructure, connected home, entertainment and gaming, industrial, medical, military, smartphone, tablet, and wearable markets. It sells its products through direct sales force, electronic component distributors, and independent sales representatives. The company was incorporated in 1962 and is headquartered in Irvine, California.

At a Glance

Live Snapshot
Market Cap$12.13B
EPS3.0900
P/E Ratio26.10
Earnings Date08/04/2026
3Y-9.0%
5Y+8.0%
10Y+19.0%
3Y-38.0%
5Y-60.0%
10Y-7.0%
3Y-6.0%
5Y+40.0%
10Y+58.0%
SWKS

Skyworks Solutions, Inc. Cash Conversion Engine

SWKS ยท NASDAQ
Net Income477.10M
Depreciation & Amortization463.00M
Stock-Based Compensation232.40M
Change in Working Capital193.20M
Others-9.10M
Capital Expenditures-195.00M
Free Cash Flow1.11B

Cash Flow Quality Analysis

FCF Conversion Rate

231.8%

Excellent cash generation. The company converts earnings to cash at or above 100%, indicating high-quality earnings.

CapEx Intensity

15.0%

Asset-light business model. Low capital requirements leave more cash available for shareholders and growth investments.

FCF Growth Trend

-33.7%

Significant FCF decline raises concerns. Urgent review needed of operational performance and capital allocation.

Working Capital Impact

+$193.20M

Working capital inflow boosted cash flow. Efficient management of receivables, inventory, and payables contributing positively.

Cash Flow Quality Insight

Asset-light with strong cash conversion: Low capital requirements combined with efficient cash generation creates significant shareholder value through dividends, buybacks, or strategic investments.

Skyworks Solutions, Inc. Cash Flow Statement

SWKS โ€ข NASDAQ

Skyworks Solutions, Inc. Cash Flow StatementOct 2025Sep 2024Sep 2023Sep 2022Oct 2021Oct 2020Sep 2019Sep 2018Sep 2017Sep 2016Oct 2015Oct 2014Sep 2013Sep 2012Sep 2011Oct 2010Oct 2009Oct 2008Sep 2007Sep 2006
OPERATING ACTIVITIES
477.1M
596M
982.8M
1.3B
1.5B
814.8M
853.6M
918.4M
1B
995.2M
798.3M
457.7M
278.1M
202.1M
226.6M
137.3M
93.3M
111M
57.7M
-88.2M
463M
451.3M
613.7M
690.1M
436.7M
364.3M
371.6M
299.2M
254.8M
247.8M
195.8M
122.7M
103.4M
102.8M
76.5M
52.7M
50.5M
53.4M
43.7M
42.4M
-55.8M
-108.4M
-151.2M
68.4M
-59.5M
-14.5M
-6.1M
27.3M
2.2M
-25.7M
-3.9M
3.3M
13.7M
12.9M
12.4M
38.5M
-27.2M
-36.6M
-1.7M
16.5M
232.4M
180.3M
185.1M
195.2M
191.9M
156.6M
80.1M
107.8M
88.5M
78M
99.8M
86M
71.7M
72.2M
58.3M
40.7M
23.5M
23.2M
13.7M
14.2M
-9.1M
141.6M
65M
23.2M
8.4M
15.6M
13.7M
-12.6M
-25.5M
300K
-35.9M
-22.7M
6.6M
4.4M
2.7M
9.1M
21.7M
17.7M
11.4M
50M
(147.1M)
(181.2M)
(228.9M)
(230M)
(184M)
(110.8M)
(124.4M)
(135.9M)
(163.2M)
(165.9M)
(126.1M)
(63.2M)
(26.2M)
(19.8M)
(16.1M)
(14.8M)
(1M)
(0.0)
(0.0)
(0.0)
193.2M
563.9M
161M
-827.5M
-303.8M
-132.3M
54.5M
-79.5M
142.4M
-199.9M
-61.3M
125.4M
26.2M
-109M
-10.7M
-55.4M
48.4M
5.1M
-40M
-7.7M
1.3B
1.8B
1.9B
1.4B
1.8B
1.2B
1.4B
1.3B
1.5B
1.1B
992.8M
772.4M
499.7M
285.2M
365.8M
223M
210.1M
173.7M
84.8M
27.2M
INVESTING ACTIVITIES
-195M
-183.1M
-236.1M
-509.7M
-652.1M
-398.5M
-423.4M
-430.9M
-315.4M
-195.3M
-430.1M
-208.6M
-123.8M
-94.1M
-100.7M
-88.9M
-39.2M
-64.8M
-42.6M
-49.4M
(0.0)
(0.0)
(0.0)
(7.7M)
-2.8B
(398.5M)
(423.4M)
-404M
-13.7M
-55.6M
-24.6M
-148.5M
(0.0)
-229.6M
-249.3M
-6.4M
-10.4M
-32.6M
(0.0)
(0.0)
-633.5M
-270.9M
-288.8M
-97.2M
-500.8M
-790.5M
-360.5M
-683.7M
(12.1M)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
-7.5M
-955.6M
-1B
618.3M
86.5M
294M
220.3M
770.7M
607.6M
447M
368.2M
3.2M
0.0
0.0
0.0
800K
20.9M
0.0
0.0
0.0
10M
978M
1.1B
-23.8M
11.6M
6.5M
0.0
0.0
-398.5M
-423.4M
0.0
-12.1M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
6.6M
-234M
-355.9M
-224.4M
-378.9M
-3.1B
-581.4M
-336.9M
-1.2B
-325.9M
-250.9M
-454.7M
-357.1M
-123M
-302.9M
-349.9M
-95.3M
-49.5M
-95M
-20.1M
(42.4M)
FINANCING ACTIVITIES
-44.4M
-113.6M
-211.2M
-975.3M
-250.8M
-680.6M
-680.4M
-807.5M
-481.5M
-598.9M
-291.5M
-187.8M
-203.5M
-31M
-90.1M
-4.4M
-2.4M
16M
-23.4M
1.6M
0.0
-300M
-900M
-50M
2.2B
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
-48.1M
-50M
-80.7M
-57.9M
-111.7M
70M
-50.7M
-432.6M
-439.1M
-405.2M
-373.1M
-340.6M
-307M
-273.9M
-243.2M
-214.6M
-201M
-123.1M
-41.4M
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
-44.4M
-113.6M
-211.2M
-975.3M
-250.8M
-680.6M
-680.4M
-807.5M
-481.5M
-598.9M
-291.5M
-187.8M
-203.5M
-31M
-90.1M
-4.4M
-2.4M
-2.1M
-31.7M
-173K
-797.1M
33.7M
37.2M
35.8M
30.6M
79.9M
41.8M
57M
83.7M
-4.7M
114.3M
108.6M
30.8M
-7M
12.5M
6M
-8.6M
541K
-6.4M
-290K
-1.3B
-819M
-1.5B
-1.4B
1.7B
-907.7M
-912.5M
-993.7M
-612.4M
-804.6M
-300.3M
-120.6M
-172.7M
-86.2M
-59M
-38.6M
-21.5M
-95.2M
40.2M
-49.4M
CASH FLOW SUMMARY
-207.3M
649.8M
152.8M
-316.9M
316.2M
-284.6M
118M
-883.5M
533M
40.2M
237.8M
294.7M
204M
-103.8M
-43.2M
89M
139.1M
-16.5M
104.8M
20.2M
1.4B
718.8M
566M
882.9M
566.7M
851.3M
733.3M
1.6B
1.1B
1B
805.8M
511.1M
307.1M
410.1M
453.3M
364.2M
225.1M
241.6M
136.7M
116.5M
1.2B
1.4B
718.8M
566M
882.9M
566.7M
851.3M
733.3M
1.6B
1.1B
1B
805.8M
511.1M
306.3M
410.1M
453.3M
364.2M
225.1M
241.6M
136.7M
1.1B
1.7B
1.6B
914.9M
1.1B
806M
944M
829.7M
1.2B
900.4M
562.7M
563.8M
375.9M
191.1M
265.2M
134M
171M
108.8M
42.2M
-22.1M

SEC Filings

SWKS - Filing history and reports

Filing TypeFiling DatePeriod EndingFiscal YearActions
S-4

S-4

N/A

May 20, 2026
May 20, 2026
ย 
8-K

8-K 2026

N/A

May 20, 2026
May 20, 2026
2026
8-K

8-K 2026

N/A

May 20, 2026
May 20, 2026
2026
8-K

8-K 2026

N/A

May 19, 2026
May 13, 2026
2026
10-Q

10-Q 2026 Q2

Q2

May 05, 2026
April 03, 2026
2026
8-K

8-K 2026

N/A

May 05, 2026
May 05, 2026
2026
DEF 14A

DEF 14A 2026

N/A

April 03, 2026
May 13, 2026
2026
8-K

8-K 2026

N/A

February 11, 2026
February 11, 2026
2026
10-Q

10-Q 2026 Q1

Q1

February 05, 2026
January 02, 2026
2026
8-K

8-K 2026

N/A

February 03, 2026
February 03, 2026
2026
Showing 1 to 10 of 463 filings