SKYWORKS SOLUTIONS, INC.

SWKS 10-K ยท FY 2025

SWKS FY 2025 request

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Income Statement

Income Statement
Metric FY 2025 FY 2024 YoY
Revenue 4,086.9 4,178 -2.2%
Show Contract With Customer Sales Channel breakouts
Sales Channel Directly To Consumer 561.3 555.4 +1.1%
Sales Channel Through Intermediary 3,525.6 3,622.6 -2.7%
Cost of Revenue 2,404.8 2,457.2 -2.1%
Gross Profit 1,682.1 1,720.8 -2.2%
Research & Development 785.5 631.7 +24.3%
Selling, General & Administrative 371.5 300.8 +23.5%
Amortization Of Intangible Assets Operating Expenses 0.9 0.9 0.0%
Restructuring Charges 24.2 150 -83.9%
Operating Expenses 1,182.1 1,083.4 +9.1%
Operating Income 500 637.4 -21.6%
Interest Expense -27.1 -30.7 +11.7%
Other Non-Operating Income (Expense) 53.8 29.7 +81.1%
Income Before Taxes 526.7 636.4 -17.2%
Income Tax Expense (Benefit) 49.6 40.4 +22.8%
Net Income 477.1 596 -19.9%
Show Equity Components breakouts
Retained Earnings 477.1 596 -19.9%
EPS (Basic) 3.09 3.72 -16.9%
EPS (Diluted) 3.08 3.69 -16.5%
Wtd Avg Shares (Basic) 154.4 160.1 -3.6%
Wtd Avg Shares (Diluted) 155.1 161.5 -4.0%
Common Stock Dividends Per Share Declared 2.81 2.74 +2.6%
Revenue 4,086.9 4,178 -2.2%
Show Geography breakouts
CN 254.2 303.4 -16.2%
EMEA 185.8 114.5 +62.3%
KR 190.1 203.9 -6.8%
Other Asia-Pacific 40.6 36.5 +11.2%
TW 259.1 317.5 -18.4%
US 3,157.1 3,202.2 -1.4%
Comprehensive Income 477.6 596 -19.9%

Balance Sheet

Balance Sheet
Metric FY 2025 FY 2024 YoY
Current Assets
Cash & Cash Equivalents 1,161.3 1,368.6 -15.1%
Marketable Securities (Current) 212.9 194.1 +9.7%
Receivables Net Current 598.1 508.8 +17.6%
Inventory 754.7 784.8 -3.8%
Other Assets Current 350 484.7 -27.8%
Total Current Assets 3,077 3,341 -7.9%
Non-Current Assets
Property, Plant & Equipment 1,194.6 1,280.3 -6.7%
Show Geography breakouts
JP 461 526.1 -12.4%
MX 264 244.2 +8.1%
Rest of world 27.8 25.1 +10.8%
SG 215 250.2 -14.1%
US 226.8 234.7 -3.4%
Operating Lease Right-of-Use Assets 192.4 191.6 +0.4%
Goodwill 2,176.7 2,176.7 0.0%
Deferred Tax Assets 375.6 303.5 +23.8%
Show Balance Sheet Location breakouts
Other Noncurrent Assets 375.6 303.5 +23.8%
Marketable Securities (Non-Current) 14.2 11.4 +24.6%
Other Non-Current Assets 77.5 78.3 -1.0%
Total Assets 7,917 8,283.3 -4.4%
Intangible Assets (Q) โ€” โ€” โ€”
Show Finite Lived Intangible Assets By Major Class breakouts
Developed Technology Rights 718 838.9 -14.4%
In Process Research And Development 2.8 35.4 -92.1%
Licensing Agreements 88.2 26.2 +236.6%
Other Assets
Intangible Assets Net Excluding Goodwill 809 900.5 -10.2%
Current Liabilities
Accounts Payable 236 171.8 +37.4%
Employee Related Liabilities Current 180.7 127.9 +41.3%
Debt Current 499.4 โ€” โ€”
Other Liabilities Current 407.1 303 +34.4%
Total Current Liabilities 1,323.2 602.7 +119.5%
Non-Current Liabilities
Long-Term Debt 496.4 994.3 -50.1%
Deferred Income Taxes And Other Tax Liabilities Noncurrent 85.7 127.9 -33.0%
Operating Lease Liabilities 170.5 185.9 -8.3%
Other Non-Current Liabilities 84.1 35.8 +134.9%
Total Liabilities 2,159.9 1,946.6 +11.0%
Deferred Tax Liabilities (Q) โ€” โ€” โ€”
Show Balance Sheet Location breakouts
Other Noncurrent Liabilities -28.1 -11.9 -136.1%
Stockholders' Equity
Common Stock 37.2 40 -7.0%
Additional Paid In Capital Common Stock 68.1 269.4 -74.7%
Retained Earnings 5,656.9 6,032.9 -6.2%
Accumulated Other Comprehensive Income -5.1 -5.6 +8.9%
Total Stockholders' Equity 5,757.1 6,336.7 -9.1%
Show Equity Components breakouts
Accumulated Other Comprehensive Income -5.1 -5.6 +8.9%
Additional Paid In Capital 68.1 269.4 -74.7%
Common Stock 37.2 40 -7.0%
Retained Earnings 5,656.9 6,032.9 -6.2%
Total Liabilities & Equity 7,917 8,283.3 -4.4%

Cash Flow Statement

Cash Flow Statement
Metric FY 2025 FY 2024 YoY
Operating Activities
Stock-Based Compensation 232.4 180.3 +28.9%
Depreciation 278.7 264.8 +5.2%
Amortization Of Intangible Assets Including Inventory Step Up 184.3 186.5 -1.2%
Deferred Income Taxes And Tax Credits -55.8 -108.4 +48.5%
Amortization Of Financing Costs And Discounts 1.9 2.5 -24.0%
Other Non-Cash Items -11 -8.8 -25.0%
Increase Decrease In Receivables -89.3 355.4 -125.1%
Change in Inventory 41.8 330.4 -87.3%
Change in Accounts Payable 67.1 10.4 +545.2%
Increase Decrease In Other Operating Capital Net 173.6 -132.3 +231.2%
Net Cash from Operations 1,300.8 1,824.7 -28.7%
Deferred Income Taxes -55.3 -99.6 +44.5%
Investing Activities
Capital Expenditures -195 -157 -24.2%
Payments To Acquire Intangible Assets -29.9 -26.1 -14.6%
Payments To Acquire Marketable Securities -633.5 -270.9 -133.9%
Proceeds From Sale And Maturity Of Other Investments 618.3 86.5 +614.8%
Other Investing Activities 6.1 11.6 -47.4%
Net Cash from Investing -234 -355.9 +34.3%
Financing Activities
Tax Withholding for Share Compensation -44.4 -36.3 -22.3%
Share Repurchases -830.2 -77.3 -974.0%
Payments Of Ordinary Dividends -432.6 -439.1 +1.5%
Proceeds From Issuance Of Common Stock 33.1 32.6 +1.5%
Net Cash from Financing -1,274.1 -819 -55.6%
Supplemental
Income Taxes Paid 147.1 181.2 -18.8%
Interest Paid 25.4 28.3 -10.2%
Purchased Intangibles Accrued But Not Yet Paid 77 5 +1440.0%
Unpaid Capital Expenditures 34.5 34.7 -0.6%
Other Cash Flow
Net Change in Cash -207.3 649.8 -131.9%
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 1,161.3 1,368.6 -15.1%

Values in millions USD. Source: SEC EDGAR 10-K filing.

This table is rendered from the same JSON returned by /api/financials.

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