Skyworks Solutions, Inc. (SWKS) Financials
SWKS Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| June 30, 2026 | 7.4 billion | 1.7 billion |
| March 31, 2026 | 7.9 billion | 2.1 billion |
| Dec. 31, 2025 | 7.9 billion | 2.1 billion |
| Sept. 30, 2025 | 7.9 billion | 2.2 billion |
SWKS Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| June 30, 2026 | -254.7 million | 53.2 million |
| March 31, 2026 | -32.0 million | 58.0 million |
| Dec. 31, 2025 | 339.0 million | 57.7 million |
| Sept. 30, 2025 | 144.0 million | 63.5 million |
SWKS Net Income
| Date | Net Income |
|---|---|
| June 30, 2026 | 33.9 million |
| March 31, 2026 | 35.6 million |
| Dec. 31, 2025 | 79.2 million |
| Sept. 30, 2025 | 141.4 million |
SWKS Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| June 30, 2026 | 799.2 million | 496.9 million | 184.2 million |
| March 31, 2026 | 1.4 billion | 496.7 million | 193.0 million |
| Dec. 31, 2025 | 1.6 billion | 496.6 million | 196.7 million |
| Sept. 30, 2025 | 1.4 billion | 496.4 million | 207.3 million |
SWKS Shares Outstanding
SWKS Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| June 30, 2026 | 87.1 million | 207.8 million | 98.7 million | - |
| March 31, 2026 | 82.4 million | 212.4 million | 119.7 million | - |
| Dec. 31, 2025 | 56.5 million | 203.4 million | 108.4 million | - |
| Sept. 30, 2025 | 56.0 million | 223.1 million | 111.6 million | - |
SWKS Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| June 30, 2026 | 934.8 million | 559.8 million |
| March 31, 2026 | 943.7 million | 558.4 million |
| Dec. 31, 2025 | 1.0 billion | 608.2 million |
| Sept. 30, 2025 | 1.1 billion | 652.7 million |
SWKS
Price: $88.35
Dividend Yield: 3.84%
Forward Dividend Yield: 3.38%
Payout Ratio: 57.85%
Dividend Per Share: 2.84 USD
Earnings Per Share: 1.93 USD
P/E Ratio: 31.76
Exchange: NMS
Sector: Technology
Industry: Semiconductors
Country: United States
Volume: 1.5 million
Ebitda: 452.6 millionMarket Capitalization: 11.1 billion
Average Dividend Frequency: 4
Years Paying Dividends: 13
DGR3: 0.40%
DGR5: 10.97%
DGR10: 21.93%