Skyworks Solutions, Inc. (SWKS)
Growth
Revenue 5Y11.26%
Revenue 3Y20.17%
EPS 5Y7.45%
EPS 3Y16.86%
Dividend 5Y14.56%
Dividend 3Y13.32%
Capital Efficiency
ROIC19.97%
ROE23.96%
ROA14.37%
ROTA17.16%
Capital Structure
Market Cap17.84B
EV19.68B
Cash566M
Current Ratio2.63
Debt/Equity0.38
Net Debt/EBITDA0.83
SWKS
Income Statement
Select a metric from the list below to chart it
Mar '86
Mar '94
Mar '00
Sep '05
Sep '13
Oct '21
| Income Statement | Sep '13 | Oct '14 | Oct '15 | Sep '16 | Sep '17 | Sep '18 | Sep '19 | Oct '20 | Oct '21 | Sep '22 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1,792.0 | 2,291.5 | 3,258.4 | 3,289.0 | 3,651.4 | 3,868.0 | 3,376.8 | 3,355.7 | 5,109.1 | 5,485.5 | |
| Revenue % Chg. | 14.2% | 27.9% | 42.2% | 0.9% | 11.0% | 5.9% | -12.7% | -0.6% | 52.3% | 7.4% | |
| Cost of Revenue | 1,025.4 | 1,268.8 | 1,703.9 | 1,623.8 | 1,809.6 | 1,917.3 | 1,773.0 | 1,742.8 | 2,596.7 | 2,881.2 | |
| Cost of Revenue % Chg. | 13.7% | 23.7% | 34.3% | -4.7% | 11.4% | 6.0% | -7.5% | -1.7% | 49.0% | 11.0% | |
| Gross Profit | 766.6 | 1,022.7 | 1,554.5 | 1,665.2 | 1,841.8 | 1,950.7 | 1,603.8 | 1,612.9 | 2,512.4 | 2,604.3 | |
| Gross Profit % Chg. | 14.9% | 33.4% | 52.0% | 7.1% | 10.6% | 5.9% | -17.8% | 0.6% | 55.8% | 3.7% | |
| Gross Profit Margin | 42.8% | 44.6% | 47.7% | 50.6% | 50.4% | 50.4% | 47.5% | 48.1% | 49.2% | 47.5% | |
| Gross Profit Margin % Chg. | 0.6% | 4.3% | 6.9% | 6.1% | -0.4% | -0.0% | -5.8% | 1.2% | 2.3% | -3.5% | |
| R&D Expenses | 226.3 | 252.2 | 303.2 | 312.4 | 355.2 | 404.5 | 424.1 | 464.1 | 532.3 | 617.9 | |
| R&D Expenses % Chg. | 6.5% | 11.4% | 20.2% | 3.0% | 13.7% | 13.9% | 4.8% | 9.4% | 14.7% | 16.1% | |
| Selling, General, & Admin Expenses | 159.7 | 179.1 | 191.3 | 195.9 | 204.6 | 207.8 | 198.3 | 231.4 | 322.5 | 329.8 | |
| Selling, General, & Admin Expenses % Chg. | 0.8% | 12.1% | 6.8% | 2.4% | 4.4% | 1.6% | -4.6% | 16.7% | 39.4% | 2.3% | |
| Other Expenses | 29.1 | 25.9 | 33.5 | 33.4 | 27.6 | 18.3 | 22.6 | 11.8 | 36.0 | 98.9 | |
| Other Expenses % Chg. | -11.1% | -11.0% | 29.3% | -0.3% | -17.4% | -33.7% | 23.5% | -47.8% | 205.1% | 174.7% | |
| Operating Income | 345.1 | 565.2 | 1,023.1 | 1,118.7 | 1,253.8 | 1,319.3 | 952.0 | 891.8 | 1,612.7 | 1,527.0 | |
| Operating Income % Chg. | 35.0% | 63.8% | 81.0% | 9.3% | 12.1% | 5.2% | -27.8% | -6.3% | 80.8% | -5.3% | |
| Operating Income Margin | 19.3% | 24.7% | 31.4% | 34.0% | 34.3% | 34.1% | 28.2% | 26.6% | 31.6% | 27.8% | |
| Operating Income Margin % Chg. | 18.2% | 28.1% | 27.3% | 8.3% | 1.0% | -0.7% | -17.3% | -5.7% | 18.8% | -11.8% | |
| Total Other Income/Expenses Net | -0.6 | - | 0.5 | 81.9 | 3.2 | 12.8 | 9.0 | -0.1 | -14.0 | -50.4 | |
| Total Other Income/Expenses Net % Chg. | 8.8% | - | - | 16280.0% | -96.1% | 300.0% | -29.7% | - | 13900.0% | 260.0% | |
| Income Before Tax | 344.5 | 565.2 | 1,023.6 | 1,200.6 | 1,257.0 | 1,332.1 | 961.0 | 891.7 | 1,598.7 | 1,476.6 | |
| Income Before Tax % Chg. | 35.1% | 64.1% | 81.1% | 17.3% | 4.7% | 6.0% | -27.9% | -7.2% | 79.3% | -7.6% | |
| Income Before Tax Margin | 19.2% | 24.7% | 31.4% | 36.5% | 34.4% | 34.4% | 28.5% | 26.6% | 31.3% | 26.9% | |
| Income Before Tax Margin % Chg. | 18.3% | 28.3% | 27.4% | 16.2% | -5.7% | 0.0% | -17.4% | -6.6% | 17.8% | -14.0% | |
| Income Tax Expense | 66.4 | 107.5 | 225.3 | 205.4 | 246.8 | 413.7 | 107.4 | 76.9 | 100.4 | 201.4 | |
| Income Tax Expense % Chg. | 25.5% | 61.9% | 109.6% | -8.8% | 20.2% | 67.6% | -74.0% | -28.4% | 30.6% | 100.6% | |
| Net Income | 278.1 | 457.7 | 798.3 | 995.2 | 1,010.2 | 918.4 | 853.6 | 814.8 | 1,498.3 | 1,275.2 | |
| Net Income % Chg. | 37.6% | 64.6% | 74.4% | 24.7% | 1.5% | -9.1% | -7.1% | -4.5% | 83.9% | -14.9% | |
| Net Income Margin | 15.5% | 20.0% | 24.5% | 30.3% | 27.7% | 23.7% | 25.3% | 24.3% | 29.3% | 23.2% | |
| Net Income Margin % Chg. | 20.5% | 28.7% | 22.7% | 23.5% | -8.6% | -14.2% | 6.5% | -3.9% | 20.8% | -20.7% | |
| Weighted Avg. Shares Out | 187.5 | 187.2 | 189.5 | 188.7 | 184.3 | 181.3 | 173.5 | 168.5 | 165.2 | 162.4 | |
| Weighted Avg. Shares Out % Chg. | 0.9% | -0.2% | 1.2% | -0.4% | -2.3% | -1.6% | -4.3% | -2.9% | -2.0% | -1.7% | |
| EPS | 1.5 | 2.4 | 4.2 | 5.3 | 5.5 | 5.1 | 4.9 | 4.8 | 9.1 | 7.9 | |
| EPS % Chg. | 35.8% | 64.9% | 72.5% | 25.2% | 4.0% | -7.7% | -2.8% | -1.6% | 87.4% | -13.5% | |
| Weighted Avg. Shares Out Dil | 192.2 | 192.6 | 194.9 | 192.1 | 186.7 | 183.2 | 174.5 | 169.9 | 167.0 | 163.3 | |
| Weighted Avg. Shares Out Dil % Chg. | 0.2% | 0.2% | 1.2% | -1.4% | -2.8% | -1.9% | -4.7% | -2.6% | -1.7% | -2.2% | |
| EPS Diluted | 1.5 | 2.4 | 4.1 | 5.2 | 5.4 | 5.0 | 4.9 | 4.8 | 9.0 | 7.8 | |
| EPS Diluted % Chg. | 38.1% | 64.1% | 72.3% | 26.3% | 4.4% | -7.4% | -2.4% | -1.8% | 86.9% | -12.9% | |
| Interest Income | - | - | - | - | - | - | - | - | 1.2 | - | |
| Interest Expense | - | - | - | - | - | - | - | - | 13.4 | 47.9 | |
| Interest Expense % Chg. | - | - | - | - | - | - | - | - | - | 257.5% | |
| EBIT | 344.5 | 565.2 | 1,023.6 | 1,200.6 | 1,257.0 | 1,332.1 | 961.0 | 891.7 | 1,586.5 | 1,428.7 | |
| EBIT % Chg. | 35.5% | 64.1% | 81.1% | 17.3% | 4.7% | 6.0% | -27.9% | -7.2% | 77.9% | -9.9% | |
| EBIT Margin | 19.2% | 24.7% | 31.4% | 36.5% | 34.4% | 34.4% | 28.5% | 26.6% | 31.1% | 26.0% | |
| EBIT Margin % Chg. | 18.6% | 28.3% | 27.4% | 16.2% | -5.7% | 0.0% | -17.4% | -6.6% | 16.9% | -16.1% | |
| Depreciation & Amortization | 103.4 | 122.7 | 195.8 | 247.8 | 254.8 | 299.2 | 371.6 | 364.3 | 436.7 | 690.1 | |
| Depreciation & Amortization % Chg. | 0.6% | 18.7% | 59.6% | 26.6% | 2.8% | 17.4% | 24.2% | -2.0% | 19.9% | 58.0% | |
| EBITDA | 447.9 | 687.9 | 1,219.4 | 1,448.4 | 1,511.8 | 1,631.3 | 1,332.6 | 1,256.0 | 2,023.2 | 2,118.8 | |
| EBITDA % Chg. | 25.4% | 53.6% | 77.3% | 18.8% | 4.4% | 7.9% | -18.3% | -5.7% | 61.1% | 4.7% | |
| EBITDA Margin | 25.0% | 30.0% | 37.4% | 44.0% | 41.4% | 42.2% | 39.5% | 37.4% | 39.6% | 38.6% | |
| EBITDA Margin % Chg. | 9.8% | 20.1% | 24.7% | 17.7% | -6.0% | 1.9% | -6.4% | -5.2% | 5.8% | -2.5% |