SequelSEC

SKYWORKS SOLUTIONS, INC. SWKS

Semiconductors & Related Devices · CIK 0000004127 · Fiscal year ends 1002

Revenue
$4.01B
Fiscal year ended 2026-07-03
Operating income
$305.40M
Fiscal year ended 2026-07-03
Free cash flow
$434.20M
Fiscal year ended 2026-07-03

SKYWORKS SOLUTIONS, INC. (SWKS) reported revenue of $4.01B and net income of $290.10M for the fiscal year ended 2026-07-03. This page shows 1 annual period of income statement, balance sheet and cash flow figures normalized from SKYWORKS SOLUTIONS, INC.’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Semiconductors & Related Devices.

Income

SKYWORKS SOLUTIONS, INC. income by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-07-03
Revenue$4.01B
Cost of revenueUnavailable
Gross profit$1.64B
Operating income$305.40M
Net income$290.10M
Research & development$846.70M
Weighted-average diluted sharesUnavailable
Pretax income$325.90M
Income tax expense$35.80M
Diluted EPSUnavailable
Selling, general & administrative$438.40M
General & administrativeUnavailable
Selling & marketingUnavailable

Balance

SKYWORKS SOLUTIONS, INC. balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-07-03
Cash & equivalents$790.00M
Total assets$7.42B
Current assets$2.71B
Total liabilities$1.69B
Current liabilities$874.30M
Total equity incl. NCI$5.74B
Temporary (mezzanine) equityUnavailable
Inventory$1.02B
Accounts receivable$348.20M
Goodwill$2.18B
Long-term debt$496.90M
Accounts payable$268.60M

Cash flow

SKYWORKS SOLUTIONS, INC. cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-07-03
Operating cash flow$716.20M
Capital expenditures$282.00M
Investing cash flow-$169.50M
Financing cash flow-$942.60M
Net change in cash-$395.90M
Stock-based compensation$232.40M
Common dividends paid$425.70M
Common share repurchasesUnavailable
Depreciation & amortizationUnavailable

Derived

SKYWORKS SOLUTIONS, INC. derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-07-03
Free cash flow$434.20M
Gross margin40.7%
Operating margin7.6%
FCF margin10.8%
SBC / revenue5.8%
Current ratio3.10x
Revenue YoY growth0.1%
Net margin7.2%
R&D / revenue21.1%
CapEx / revenue7.0%
Long-term debt / equity0.09x
Effective tax rate11.0%

Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open SWKS in the interactive workspace to inspect any figure back to its filing.

Source filings

10-Q · Filed 2026-07-28View SEC filing
10-Q · Filed 2026-05-05View SEC filing
10-Q · Filed 2026-02-05View SEC filing
10-K · Filed 2025-11-07View SEC filing
10-Q · Filed 2025-08-05View SEC filing
10-Q · Filed 2025-05-07View SEC filing

Companies in the same industry

Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.