SWKS - Skyworks Solutions, Inc.
NASDAQ
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Technology
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Semiconductors
Irvine,
United States
Type: Equity
SWKS price evolution
SWKS
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $1263.4 | $1205.4 | $1029.7 | |
| Short term investments | $5.6 | $12.9 | $15.9 | |
| Net receivables | $508.8 | $607.4 | $615.3 | $659.4 |
| Inventory | $784.8 | $822.8 | $835.5 | $926.8 |
| Total current assets | $3341 | $3239.1 | $3145.5 | $3086.6 |
| Long term investments | $14.9 | $3 | $2 | |
| Property, plant & equipment | $1471.9 | $1462.3 | $1506.3 | $1546.9 |
| Goodwill & intangible assets | $3252.3 | $3296.2 | $3339.1 | |
| Total noncurrent assets | $4997.3 | $5164.2 | $5142.5 | |
| Total investments | $20.5 | $15.9 | $17.9 | |
| Total assets | $8283.3 | $8236.4 | $8309.7 | $8229.1 |
| Current liabilities | ||||
| Accounts payable | $171.8 | $160.9 | $149.8 | $135.7 |
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $602.7 | $562.9 | $606.4 | $615.1 |
| Long term debt | $994.3 | $1181.1 | $1189.8 | $1184.6 |
| Total noncurrent liabilities | $1337.1 | $1344.1 | $1386.8 | |
| Total debt | $1181.1 | $1189.8 | $1184.6 | |
| Total liabilities | $1946.6 | $1900 | $1950.5 | $2001.9 |
| Shareholders' equity | ||||
| Retained earnings | $6032.9 | $6084.4 | $6072.6 | $5998.4 |
| Other shareholder equity | -$5.6 | -$5.7 | -$5.7 | -$5.7 |
| Total shareholder equity | $6336.4 | $6359.2 | $6227.2 | |
| (in millions $) | 27 Oct 2024 | 31 Dec 2023 | 30 Oct 2022 | 31 Dec 2021 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $718.8 | $566 | $882.9 | |
| Short term investments | $15.6 | $20.3 | $137.2 | |
| Net receivables | $508.8 | $864.3 | $1094 | $756.2 |
| Inventory | $784.8 | $1119.7 | $1212.1 | $885 |
| Total current assets | $3341 | $3179.5 | $2892.9 | $2865.4 |
| Long term investments | $4.1 | $0.5 | $7.1 | |
| Property, plant & equipment | $1471.9 | $1595.5 | $1604.8 | $1667.7 |
| Goodwill & intangible assets | $3398.8 | $3621.4 | $3875.3 | |
| Total noncurrent assets | $5247.2 | $5643.9 | $5725.3 | |
| Total investments | $19.7 | $20.8 | $144.3 | |
| Total assets | $8283.3 | $8426.7 | $8911.8 | $8590.7 |
| Current liabilities | ||||
| Accounts payable | $171.8 | $159.2 | $274.2 | $236 |
| Deferred revenue | ||||
| Short long term debt | $299.4 | $499.2 | ||
| Total current liabilities | $602.7 | $955.7 | $1253.7 | $658.5 |
| Long term debt | $994.3 | $1181.6 | $2189.1 | $2380.1 |
| Total noncurrent liabilities | $1388.3 | $2177.9 | $2635.1 | |
| Total debt | $1481 | $2396 | $2380.1 | |
| Total liabilities | $1946.6 | $2344 | $3442.8 | $3293.6 |
| Shareholders' equity | ||||
| Retained earnings | $6032.9 | $5876 | $5421.9 | $5185.8 |
| Other shareholder equity | -$5.6 | -$5.6 | $5469 | -$7.9 |
| Total shareholder equity | $6082.7 | $5469 | $5297.1 | |
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $905.5 | $1046 | $1201.5 | |
| Cost of revenue | $541.4 | $625.7 | $694.9 | |
| Gross Profit | $364.1 | $420.3 | $506.6 | |
| Operating activities | ||||
| Research & development | $160.7 | $154.4 | $153.1 | |
| Selling, general & administrative | $71.2 | $76.8 | $78.8 | |
| Total operating expenses | $233.7 | $231.1 | $248.3 | |
| Operating income | $130.4 | $189.2 | $258.3 | |
| Income from continuing operations | ||||
| EBIT | $140 | $200 | $261.7 | |
| Income tax expense | $12.5 | $9.6 | $20.4 | |
| Interest expense | $6.6 | $7.1 | $10 | |
| Net income | ||||
| Net income | $120.9 | $183.3 | $231.3 | |
| Income (for common shares) | $120.9 | $183.3 | $231.3 | |
| (in millions $) | 27 Oct 2024 | 31 Dec 2023 | 30 Oct 2022 | 31 Jan 2022 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $4178 | $4772.4 | $5485.5 | |
| Cost of revenue | $2665.1 | |||
| Gross Profit | $1720.8 | $2107.3 | $2604.3 | |
| Operating activities | ||||
| Research & development | $606.8 | |||
| Selling, general & administrative | $314 | |||
| Total operating expenses | $933.4 | $982.3 | $1046.6 | |
| Operating income | $1125 | |||
| Income from continuing operations | ||||
| EBIT | $1143.2 | |||
| Income tax expense | $40.4 | $96 | $201.4 | |
| Interest expense | -$30.7 | $64.4 | -$47.9 | |
| Net income | ||||
| Net income | $596 | $982.8 | $1275.2 | |
| Income (for common shares) | $982.8 | |||
| (in millions $) | 27 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Net income | $120.9 | $183.3 | $231.3 | |
| Operating activities | ||||
| Depreciation | $112.3 | $110.8 | $112.8 | |
| Business acquisitions & disposals | ||||
| Stock-based compensation | $42.8 | $46 | $53.3 | |
| Total cash flows from operations | $273.4 | $300.3 | $774.9 | |
| Investing activities | ||||
| Capital expenditures | -$24.4 | -$27.6 | -$22.2 | |
| Investments | -$4.5 | $2 | $2.1 | |
| Total cash flows from investing | -$355.9 | -$28 | -$33 | -$23.5 |
| Financing activities | ||||
| Dividends paid | -$439.1 | -$109.1 | -$109.1 | -$108.9 |
| Sale and purchase of stock | -$78.3 | $17.5 | -$31.6 | |
| Net borrowings | -$300 | |||
| Total cash flows from financing | -$819 | -$187.4 | -$91.6 | -$440.5 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | $649.8 | $58 | $175.7 | $310.9 |
| (in millions $) | 27 Oct 2024 | 31 Dec 2023 | 30 Oct 2022 | 31 Dec 2021 |
|---|---|---|---|---|
| Net income | $982.8 | $1498.3 | ||
| Operating activities | ||||
| Depreciation | $613.7 | $436.7 | ||
| Business acquisitions & disposals | -$2751 | |||
| Stock-based compensation | $185.1 | $191.9 | ||
| Total cash flows from operations | $1856.4 | $1772 | ||
| Investing activities | ||||
| Capital expenditures | -$210.3 | -$637.8 | ||
| Investments | $5.2 | $269.9 | ||
| Total cash flows from investing | -$355.9 | -$224.4 | -$378.9 | -$3133.2 |
| Financing activities | ||||
| Dividends paid | -$439.1 | -$405.2 | -$373.2 | -$340.6 |
| Sale and purchase of stock | -$174 | -$214.4 | ||
| Net borrowings | -$900 | $2238.2 | ||
| Total cash flows from financing | -$819 | -$1479.2 | -$1362.6 | $1677.4 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | $649.8 | $152.8 | -$316.9 | $316.2 |
News
Fundamentals
| Market cap | $10.34B |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 159.90M |
| Revenue | N/A |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | N/A |
| Revenue Q/Q | N/A |
| Revenue Y/Y | N/A |
| P/E ratio | N/A |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | N/A |
|---|---|
| ROA | N/A |
| ROE | N/A |
| Debt/Equity | N/A |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 5.54 |
| Quick ratio | 4.24 |