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SKYWORKS SOLUTIONS, INC. (SWKS) financial health, profit and balance sheet · Scorvest

SWKS · Nasdaq · United States · Semiconductors & Related Devices

SKYWORKS SOLUTIONS, INC.

Irvine, CA · Fiscal year ends in October · Figures in USD

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In shortSKYWORKS SOLUTIONS, INC. is profitable, generates cash and holds more cash than debt, with revenue shrinking (−2.2% last year).

Financial health

Solid

Built from five areas over the last five annual reports. Tap an area to see the figures behind it.

How is this score calculated? →

Profitability52

Operating marginShare of each sale left after running the business, before interest and tax.	12.2%	57/100
Net marginShare of each sale left as profit after every cost, interest and tax.	11.7%	67/100
Return on equityProfit earned on the money shareholders put in. Above 15% is strong.	7.9%	39/100
Return on invested capitalProfit earned on all the capital used (equity and debt). Above 10% usually means a real competitive edge.	6.7%	45/100

Weight in the score: 25%

Balance sheet100

Current ratioShort-term assets divided by short-term debts. Below 1 can mean tight cash.	2.33×	100/100
Debt / equityDebt compared with the shareholders' stake. Above 2 is heavily indebted.	0.17×	100/100
Net debt / EBITDAYears of operating profit needed to repay net debt. Below 2 is comfortable.	Net cash	100/100
Interest coverageHow many times operating profit covers interest. Below 2 is risky.	18.45×	100/100
Altman Z''Bankruptcy-risk model. Above 2.6 safe, below 1.1 distress.	7.01	100/100

Weight in the score: 25%

Cash generation100

Free cash flow marginCash left from each sale after investments. The money that can pay dividends or reduce debt.	27.1%	100/100
Free cash flow / net incomeHow much accounting profit turns into real cash. Near 1 or above is healthy.	2.32×	100/100
Years with positive free cash flow (last 5)	5 of 5	100/100

Weight in the score: 20%

Stability37
Profitable years (last 5) 5 of 5 100/100
Years of revenue decline (last 5) 3 of 5 0/100
Revenue growth volatility 27.0% 11/100
Operating margin volatility 8.2% 35/100
Weight in the score: 20%
Growth0
Revenue growth, 3-year average -9.3% 0/100
EPS growth, 3-year average -26.7% 0/100
Weight in the score: 10%

Profitable years (last 5)	5 of 5	100/100
Years of revenue decline (last 5)	3 of 5	0/100
Revenue growth volatility	27.0%	11/100
Operating margin volatility	8.2%	35/100

Revenue growth, 3-year average	-9.3%	0/100
EPS growth, 3-year average	-26.7%	0/100

Fiscal year 2025 · change vs prior year

Revenue: $4.1B; ▼ 2.2%
Net income: $477.1M; ▼ 19.9%
Free cash flow: $1.1B; ▼ 33.7%
Operating margin: 12.2%; −3.0 pts
Cash & investments: $1.4B; –
Total debt: $995.8M; ▲ 0.2%
Diluted EPS: $3.08; ▼ 16.5%
Return on equity: 7.9%; –

Trends

Annual figures as reported. Hover a bar or point for the exact value.

5 older years available with the 10-year history. Essential plan, from €8.25/month →

Revenue and net income

RevenueNet income

Margins

Statements

The last 5 fiscal years from the company's annual reports.

USD millions; negative values in parentheses.

Fiscal year	FY21	FY22	FY23	FY24	FY25
Revenue	5,109	5,486	4,772	4,178	4,087
Cost of revenue	2,597	2,881	2,665	2,457	2,405
Gross profit	2,512	2,604	2,107	1,721	1,682
Research & development	532	618	607	632	786
Selling, general & admin	323	330	314	301	372
Operating income	1,613	1,527	1,125	637	500
Interest expense	(13)	48	64	31	27
Pre-tax income	1,599	1,477	1,079	636	527
Income tax	100	201	96	40	50
Net income	1,498	1,275	983	596	477
Diluted EPS	$8.97	$7.81	$6.13	$3.69	$3.08
Diluted shares (millions)	167	163	160	162	155

5 older years available with the 10-year history. Essential plan, from €8.25/month →

Quarterly results

The last 8 reported quarters (10-Q and 10-K filings), in USD millions. The fourth quarter is derived from the annual report.

The last 8 quarters of SKYWORKS SOLUTIONS, INC. are included in the Investor plan. Try free for 7 days →

Risk checks

Altman Z'' score

7.01 Safe zone

Estimates bankruptcy risk from working capital, retained earnings, operating profit and equity. Above 2.6 is considered safe, below 1.1 signals distress.

Piotroski F-score

6/9

Nine yes-or-no tests on profitability, debt, liquidity and efficiency versus the prior year. 7 to 9 is strong, 0 to 3 is weak.

Positive net income: passed
Positive operating cash flow: passed
Return on assets improved: failed
Cash flow exceeds net income: passed
Long-term debt ratio fell: passed
Current ratio improved: failed
No share dilution: passed
Gross margin improved: failed
Asset turnover improved: passed

Sources

10-QPeriod ending Jul 3, 2026Filed Jul 28, 2026Open the report ↗
10-QPeriod ending Apr 3, 2026Filed May 5, 2026Open the report ↗
10-QPeriod ending Jan 2, 2026Filed Feb 5, 2026Open the report ↗
10-K/APeriod ending Oct 3, 2025Filed Jan 30, 2026Open the report ↗
10-KPeriod ending Oct 3, 2025Filed Nov 7, 2025Open the report ↗
10-QPeriod ending Jun 27, 2025Filed Aug 5, 2025Open the report ↗
10-QPeriod ending Mar 28, 2025Filed May 7, 2025Open the report ↗
10-QPeriod ending Dec 27, 2024Filed Feb 5, 2025Open the report ↗