SKYWORKS SOLUTIONS, INC.
SWKSAPI behind this page
SWKS Q3 2025 request
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/api/financials?ticker=SWKS&year=2025&quarter=3
Pick an endpoint and run the request.Income Statement
| Metric | Q3 2025 | Q3 2024 | YoY |
|---|---|---|---|
| Revenue | 965 | 905.5 | +6.6% |
Show Contract With Customer Sales Channel breakouts |
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| Sales Channel Directly To Consumer | 148.2 | 138.4 | +7.1% |
| Sales Channel Through Intermediary | 816.8 | 767.1 | +6.5% |
| Cost of Revenue | 564 | 541.4 | +4.2% |
| Gross Profit | 401 | 364.1 | +10.1% |
| Research & Development | 199.4 | 160.7 | +24.1% |
| Selling, General & Administrative | 89.3 | 71.2 | +25.4% |
| Amortization Of Intangible Assets Operating Expenses | 0.2 | 0.2 | 0.0% |
| Restructuring Costs And Asset Impairment Charges | 1.5 | 1.6 | -6.3% |
| Operating Expenses | 290.4 | 233.7 | +24.3% |
| Operating Income | 110.6 | 130.4 | -15.2% |
| Interest Expense | -6.6 | -6.6 | 0.0% |
| Other Non-Operating Income (Expense) | 8 | 9.6 | -16.7% |
| Income Before Taxes | 112 | 133.4 | -16.0% |
| Income Tax Expense (Benefit) | 7 | 12.5 | -44.0% |
| Net Income | 105 | 120.9 | -13.2% |
Show Equity Components breakouts |
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| Retained Earnings | 105 | 120.9 | -13.2% |
| EPS (Basic) | 0.7 | 0.75 | -6.7% |
| EPS (Diluted) | 0.7 | 0.75 | -6.7% |
| Wtd Avg Shares (Basic) | 150 | 160.4 | -6.5% |
| Wtd Avg Shares (Diluted) | 150.3 | 161.4 | -6.9% |
| Common Stock Dividends Per Share Declared | 0.7 | 0.68 | +2.9% |
| Revenue | 965 | 905.5 | +6.6% |
Show Geography breakouts |
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| CN | 64.6 | 75.9 | -14.9% |
| EMEA | 44.4 | 31.3 | +41.9% |
| KR | 45.5 | 52.9 | -14.0% |
| Other Asia-Pacific | 10 | 6.2 | +61.3% |
| TW | 75.8 | 80.7 | -6.1% |
| US | 724.7 | 658.5 | +10.1% |
| Comprehensive Income | 105 | 120.9 | -13.2% |
Balance Sheet
| Metric | Q3 2025 | Q3 2024 | YoY |
|---|---|---|---|
| Current Assets | |||
| Cash & Cash Equivalents | 1,185.9 | 1,263.4 | -6.1% |
| Marketable Securities (Current) | 132 | 5.6 | +2257.1% |
| Receivables Net Current | 396.2 | 607.4 | -34.8% |
| Inventory | 706.5 | 822.8 | -14.1% |
| Other Assets Current | 455.8 | 539.9 | -15.6% |
| Total Current Assets | 2,876.4 | 3,239.1 | -11.2% |
| Non-Current Assets | |||
| Property, Plant & Equipment | 1,213.8 | 1,265.3 | -4.1% |
| Operating Lease Right-of-Use Assets | 196.1 | 197 | -0.5% |
| Goodwill | 2,176.7 | 2,176.7 | 0.0% |
| Deferred Tax Assets | 303.4 | 192.9 | +57.3% |
| Marketable Securities (Non-Current) | 18.8 | 14.9 | +26.2% |
| Other Non-Current Assets | 77.2 | 74.9 | +3.1% |
| Total Assets | 7,714.6 | 8,236.4 | -6.3% |
| Intangible Assets (Q) | — | — | — |
Show Finite Lived Intangible Assets By Major Class breakouts |
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| Developed Technology Rights | 748 | 879.2 | -14.9% |
| In Process Research And Development | 10.7 | 166 | -93.6% |
| Licensing Agreements | 93.5 | 30.4 | +207.6% |
| Other Assets | |||
| Intangible Assets Net Excluding Goodwill | 852.2 | 1,075.6 | -20.8% |
| Current Liabilities | |||
| Accounts Payable | 205.5 | 160.9 | +27.7% |
| Employee Related Liabilities Current | 146.6 | 115.9 | +26.5% |
| Debt Current | 499.2 | — | — |
| Other Liabilities Current | 353.7 | 286.1 | +23.6% |
| Total Current Liabilities | 1,205 | 562.9 | +114.1% |
| Non-Current Liabilities | |||
| Long-Term Debt | 496.2 | 994 | -50.1% |
| Liability For Uncertain Tax Positions Noncurrent | 98.3 | 119.9 | -18.0% |
| Operating Lease Liabilities | 176.4 | 187.1 | -5.7% |
| Other Non-Current Liabilities | 86.2 | 36.1 | +138.8% |
| Total Liabilities | 2,062.1 | 1,900 | +8.5% |
| Stockholders' Equity | |||
| Common Stock | 37.1 | 39.9 | -7.0% |
| Retained Earnings | 5,621.1 | 6,084.4 | -7.6% |
| Accumulated Other Comprehensive Income | -5.7 | -5.7 | 0.0% |
| Total Stockholders' Equity | 5,652.5 | 6,336.4 | -10.8% |
Show Equity Components breakouts |
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| Accumulated Other Comprehensive Income | -5.7 | -5.7 | 0.0% |
| Common Stock | 37.1 | 39.9 | -7.0% |
| Retained Earnings | 5,621.1 | 6,084.4 | -7.6% |
| Total Liabilities & Equity | 7,714.6 | 8,236.4 | -6.3% |
Cash Flow Statement
| Metric | YTD Q3 2025 | YTD Q3 2024 | YoY |
|---|---|---|---|
| Operating Activities | |||
| Stock-Based Compensation | 168.9 | 142.1 | +18.9% |
| Depreciation | 206.3 | 196.3 | +5.1% |
| Amortization Of Intangible Assets Including Inventory Step Up | 139.8 | 139.6 | +0.1% |
| Deferred Income Taxes And Tax Credits | 21.1 | -2.2 | +1059.1% |
| Amortization Of Financing Costs And Discounts | 1.5 | 2 | -25.0% |
| Other Non-Cash Items | -5.2 | -6.6 | +21.2% |
| Increase Decrease In Receivables | 112.6 | 256.9 | -56.2% |
| Change in Inventory | 85.2 | 291.5 | -70.8% |
| Change in Accounts Payable | 32.6 | 0.4 | +8050.0% |
| Increase Decrease In Other Operating Liabilities | 2.3 | -223.7 | +101.0% |
| Net Cash from Operations | 1,100.8 | 1,348.6 | -18.4% |
| Investing Activities | |||
| Capital Expenditures | -139 | -74.2 | -87.3% |
| Payments To Acquire Intangible Assets | -24.1 | -20.2 | -19.3% |
| Payments To Acquire Marketable Securities | -415.9 | -25.7 | -1518.3% |
| Proceeds From Sale And Maturity Of Available For Sale Securities | 473.9 | 25.3 | +1773.1% |
| Other Investing Activities | 2.2 | 10.3 | -78.6% |
| Net Cash from Investing | -102.9 | -84.5 | -21.8% |
| Financing Activities | |||
| Tax Withholding for Share Compensation | -43.4 | -34.4 | -26.2% |
| Share Repurchases | -830.2 | -77.3 | -974.0% |
| Payments Of Ordinary Dividends | -327 | -327.1 | 0.0% |
| Proceeds From Issuance Of Common Stock | 20 | 18.2 | +9.9% |
| Net Cash from Financing | -1,180.6 | -719.5 | -64.1% |
| Supplemental | |||
| Income Taxes Paid | 137.5 | 154.3 | -10.9% |
| Interest Paid | 24.7 | 27.7 | -10.8% |
| Purchased Intangibles Accrued But Not Yet Paid | 84.9 | 21.7 | +291.2% |
| Unpaid Capital Expenditures | 35.9 | 34.3 | +4.7% |
| Right Of Use Asset Obtained In Exchange For Operating Lease Liability | 27.1 | 14.5 | +86.9% |
| Other Cash Flow | |||
| Net Change in Cash | -182.7 | 544.6 | -133.5% |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 1,185.9 | 1,263.4 | -6.1% |
Values in millions USD. Source: SEC EDGAR 10-Q filing.