# Skyworks Solutions, Inc.: financial statements, quarterly

SWKS · Nasdaq · CIK 4127 · [Technology](/sectors/technology.md) · fiscal year ends Oct 2

Pages: [Overview](/companies/swks.md) · [Financials](/companies/swks/financials.md) · [Filings](/companies/swks/filings.md) · [Insiders](/companies/swks/insiders.md)

Standardized line items from XBRL company facts. Each value links to its filing; d marks a value derived from year-to-date figures. Other view: [annual](/companies/swks/financials.md?period=annual).

## Income statement

| Line item | Unit | Q4 FY2023 (2023-09-29) | Q1 FY2024 (2023-12-29) | Q2 FY2024 (2024-03-29) | Q3 FY2024 (2024-06-28) | Q4 FY2024 (2024-09-27) | Q1 FY2025 (2024-12-27) | Q2 FY2025 (2025-03-28) | Q3 FY2025 (2025-06-27) | Q4 FY2025 (2025-10-03) | Q1 FY2026 (2026-01-02) | Q2 FY2026 (2026-04-03) | Q3 FY2026 (2026-07-03) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Revenue | $m | [1,219 d](/filings/0000004127-25-000085.md) | [1,202](/filings/0000004127-25-000010.md) | [1,046](/filings/0000004127-25-000040.md) | [906](/filings/0000004127-25-000073.md) | [1,025 d](/filings/0000004127-25-000085.md) | [1,069](/filings/0000004127-26-000008.md) | [953](/filings/0000004127-26-000015.md) | [965](/filings/0000004127-26-000049.md) | [1,100 d](/filings/0000004127-25-000085.md) | [1,035](/filings/0000004127-26-000008.md) | [944](/filings/0000004127-26-000015.md) | [935](/filings/0000004127-26-000049.md) |
| Cost of revenue | $m | [741 d](/filings/0000004127-25-000085.md) | [695](/filings/0000004127-25-000010.md) | [626](/filings/0000004127-25-000040.md) | [541](/filings/0000004127-25-000073.md) | [595 d](/filings/0000004127-25-000085.md) | [627](/filings/0000004127-26-000008.md) | [562](/filings/0000004127-26-000015.md) | [564](/filings/0000004127-26-000049.md) | [653 d](/filings/0000004127-25-000085.md) | [608](/filings/0000004127-26-000008.md) | [558](/filings/0000004127-26-000015.md) | [560](/filings/0000004127-26-000049.md) |
| Gross profit | $m | [478 d](/filings/0000004127-25-000085.md) | [507](/filings/0000004127-25-000010.md) | [420](/filings/0000004127-25-000040.md) | [364](/filings/0000004127-25-000073.md) | [430 d](/filings/0000004127-25-000085.md) | [442](/filings/0000004127-26-000008.md) | [392](/filings/0000004127-26-000015.md) | [401](/filings/0000004127-26-000049.md) | [448 d](/filings/0000004127-25-000085.md) | [427](/filings/0000004127-26-000008.md) | [385](/filings/0000004127-26-000015.md) | [375](/filings/0000004127-26-000049.md) |
| Research and development | $m | [147 d](/filings/0000004127-25-000085.md) | [153](/filings/0000004127-25-000010.md) | [154](/filings/0000004127-25-000040.md) | [161](/filings/0000004127-25-000073.md) | [164 d](/filings/0000004127-25-000085.md) | [176](/filings/0000004127-26-000008.md) | [187](/filings/0000004127-26-000015.md) | [199](/filings/0000004127-26-000049.md) | [223 d](/filings/0000004127-25-000085.md) | [203](/filings/0000004127-26-000008.md) | [212](/filings/0000004127-26-000015.md) | [208](/filings/0000004127-26-000049.md) |
| Selling, general and administrative | $m | [73.3 d](/filings/0000004127-25-000085.md) | [78.8](/filings/0000004127-25-000010.md) | [76.8](/filings/0000004127-25-000040.md) | [71.2](/filings/0000004127-25-000073.md) | [74.1 d](/filings/0000004127-25-000085.md) | [82.6](/filings/0000004127-26-000008.md) | [88.0](/filings/0000004127-26-000015.md) | [89.3](/filings/0000004127-26-000049.md) | [112 d](/filings/0000004127-25-000085.md) | [108](/filings/0000004127-26-000008.md) | [120](/filings/0000004127-26-000015.md) | [98.7](/filings/0000004127-26-000049.md) |
| Operating income | $m | [254 d](/filings/0000004127-25-000085.md) | [258](/filings/0000004127-25-000010.md) | [189](/filings/0000004127-25-000040.md) | [130](/filings/0000004127-25-000073.md) | [59.4 d](/filings/0000004127-25-000085.md) | [181](/filings/0000004127-26-000008.md) | [97.3](/filings/0000004127-26-000015.md) | [111](/filings/0000004127-26-000049.md) | [111 d](/filings/0000004127-25-000085.md) | [104](/filings/0000004127-26-000008.md) | [42.1](/filings/0000004127-26-000015.md) | [48.5](/filings/0000004127-26-000049.md) |
| Interest expense | $m | [12.4 d](/filings/0000004127-25-000085.md) | [10.0](/filings/0000004127-25-000010.md) | [7.1](/filings/0000004127-25-000040.md) | [6.6](/filings/0000004127-25-000073.md) | [6.9 d](/filings/0000004127-25-000085.md) | [6.8](/filings/0000004127-26-000008.md) | [6.8](/filings/0000004127-26-000015.md) | [6.6](/filings/0000004127-26-000049.md) | [6.9 d](/filings/0000004127-25-000085.md) | [6.3](/filings/0000004127-26-000008.md) | [7.5](/filings/0000004127-26-000015.md) | [5.9](/filings/0000004127-26-000049.md) |
| Income tax | $m | [1.4 d](/filings/0000004127-25-000085.md) | [20.4](/filings/0000004127-25-000010.md) | [9.6](/filings/0000004127-25-000040.md) | [12.5](/filings/0000004127-25-000073.md) | [(2.1) d](/filings/0000004127-25-000085.md) | [28.4](/filings/0000004127-26-000008.md) | [33.7](/filings/0000004127-26-000015.md) | [7.0](/filings/0000004127-26-000049.md) | [(19.4) d](/filings/0000004127-25-000085.md) | [30.5](/filings/0000004127-26-000008.md) | [9.8](/filings/0000004127-26-000015.md) | [14.9](/filings/0000004127-26-000049.md) |
| Net income | $m | [245 d](/filings/0000004127-25-000085.md) | [231](/filings/0000004127-25-000073.md) | [183](/filings/0000004127-25-000073.md) | [121](/filings/0000004127-25-000073.md) | [60.5 d](/filings/0000004127-25-000085.md) | [162](/filings/0000004127-26-000049.md) | [68.7](/filings/0000004127-26-000049.md) | [105](/filings/0000004127-26-000049.md) | [141 d](/filings/0000004127-25-000085.md) | [79.2](/filings/0000004127-26-000049.md) | [35.6](/filings/0000004127-26-000049.md) | [33.9](/filings/0000004127-26-000049.md) |
| Diluted EPS | $ per share | not reported | [1.44](/filings/0000004127-25-000010.md) | [1.14](/filings/0000004127-25-000040.md) | [0.75](/filings/0000004127-25-000073.md) | not reported | [1.00](/filings/0000004127-26-000008.md) | [0.43](/filings/0000004127-26-000015.md) | [0.70](/filings/0000004127-26-000049.md) | not reported | [0.53](/filings/0000004127-26-000008.md) | [0.24](/filings/0000004127-26-000015.md) | [0.22](/filings/0000004127-26-000049.md) |
| Basic EPS | $ per share | not reported | [1.45](/filings/0000004127-25-000010.md) | [1.14](/filings/0000004127-25-000040.md) | [0.75](/filings/0000004127-25-000073.md) | not reported | [1.01](/filings/0000004127-26-000008.md) | [0.43](/filings/0000004127-26-000015.md) | [0.70](/filings/0000004127-26-000049.md) | not reported | [0.53](/filings/0000004127-26-000008.md) | [0.24](/filings/0000004127-26-000015.md) | [0.23](/filings/0000004127-26-000049.md) |

- Revenue: us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
- Cost of revenue: us-gaap:CostOfGoodsAndServicesSold, us-gaap:CostOfRevenue
- Gross profit: us-gaap:GrossProfit
- Research and development: us-gaap:ResearchAndDevelopmentExpense
- Selling, general and administrative: us-gaap:SellingGeneralAndAdministrativeExpense
- Operating income: us-gaap:OperatingIncomeLoss
- Interest expense: us-gaap:InterestExpense
- Income tax: us-gaap:IncomeTaxExpenseBenefit
- Net income: us-gaap:NetIncomeLoss
- Diluted EPS: us-gaap:EarningsPerShareDiluted
- Basic EPS: us-gaap:EarningsPerShareBasic

## Balance sheet

| Line item | Unit | FY2023 (2023-09-29) | Q1 FY2024 (2023-12-29) | Q2 FY2024 (2024-03-29) | Q3 FY2024 (2024-06-28) | FY2024 (2024-09-27) | Q1 FY2025 (2024-12-27) | Q2 FY2025 (2025-03-28) | Q3 FY2025 (2025-06-27) | FY2025 (2025-10-03) | Q1 FY2026 (2026-01-02) | Q2 FY2026 (2026-04-03) | Q3 FY2026 (2026-07-03) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Cash and equivalents | $m | [719](/filings/0000004127-24-000131.md) | [1,030](/filings/0000004127-24-000007.md) | [1,205](/filings/0000004127-24-000019.md) | [1,263](/filings/0000004127-24-000070.md) | [1,369](/filings/0000004127-25-000085.md) | [1,603](/filings/0000004127-25-000010.md) | [1,388](/filings/0000004127-25-000040.md) | [1,186](/filings/0000004127-25-000073.md) | [1,161](/filings/0000004127-26-000049.md) | [1,550](/filings/0000004127-26-000008.md) | [1,413](/filings/0000004127-26-000015.md) | [790](/filings/0000004127-26-000049.md) |
| Current assets | $m | [3,180](/filings/0000004127-24-000131.md) | [3,087](/filings/0000004127-24-000007.md) | [3,146](/filings/0000004127-24-000019.md) | [3,239](/filings/0000004127-24-000070.md) | [3,341](/filings/0000004127-25-000085.md) | [3,444](/filings/0000004127-25-000010.md) | [3,036](/filings/0000004127-25-000040.md) | [2,876](/filings/0000004127-25-000073.md) | [3,077](/filings/0000004127-26-000049.md) | [3,103](/filings/0000004127-26-000008.md) | [3,126](/filings/0000004127-26-000015.md) | [2,711](/filings/0000004127-26-000049.md) |
| Total assets | $m | [8,427](/filings/0000004127-24-000131.md) | [8,229](/filings/0000004127-24-000007.md) | [8,310](/filings/0000004127-24-000019.md) | [8,236](/filings/0000004127-24-000070.md) | [8,283](/filings/0000004127-25-000085.md) | [8,331](/filings/0000004127-25-000010.md) | [7,886](/filings/0000004127-25-000040.md) | [7,715](/filings/0000004127-25-000073.md) | [7,917](/filings/0000004127-26-000049.md) | [7,868](/filings/0000004127-26-000008.md) | [7,896](/filings/0000004127-26-000015.md) | [7,425](/filings/0000004127-26-000049.md) |
| Current liabilities | $m | [956](/filings/0000004127-24-000131.md) | [615](/filings/0000004127-24-000007.md) | [606](/filings/0000004127-24-000019.md) | [563](/filings/0000004127-24-000070.md) | [603](/filings/0000004127-25-000085.md) | [580](/filings/0000004127-25-000010.md) | [613](/filings/0000004127-25-000040.md) | [1,205](/filings/0000004127-25-000073.md) | [1,323](/filings/0000004127-26-000049.md) | [1,295](/filings/0000004127-26-000008.md) | [1,316](/filings/0000004127-26-000015.md) | [874](/filings/0000004127-26-000049.md) |
| Total liabilities | $m | [2,344](/filings/0000004127-24-000131.md) | [2,002](/filings/0000004127-24-000007.md) | [1,951](/filings/0000004127-24-000019.md) | [1,900](/filings/0000004127-24-000070.md) | [1,947](/filings/0000004127-25-000085.md) | [1,930](/filings/0000004127-25-000010.md) | [1,945](/filings/0000004127-25-000040.md) | [2,062](/filings/0000004127-25-000073.md) | [2,160](/filings/0000004127-26-000049.md) | [2,109](/filings/0000004127-26-000008.md) | [2,130](/filings/0000004127-26-000015.md) | [1,687](/filings/0000004127-26-000049.md) |
| Long-term debt | $m | [993](/filings/0000004127-24-000131.md) | [993](/filings/0000004127-24-000007.md) | [994](/filings/0000004127-24-000019.md) | [994](/filings/0000004127-24-000070.md) | [994](/filings/0000004127-25-000085.md) | [995](/filings/0000004127-25-000010.md) | [995](/filings/0000004127-25-000040.md) | [496](/filings/0000004127-25-000073.md) | [496](/filings/0000004127-26-000049.md) | [497](/filings/0000004127-26-000008.md) | [497](/filings/0000004127-26-000015.md) | [497](/filings/0000004127-26-000049.md) |
| Current portion of debt | $m | [299](/filings/0000004127-24-000131.md) | [0.0](/filings/0000004127-24-000007.md) | [0.0](/filings/0000004127-24-000019.md) | [0.0](/filings/0000004127-24-000070.md) | [0.0](/filings/0000004127-25-000085.md) | not reported | not reported | [499](/filings/0000004127-25-000073.md) | [499](/filings/0000004127-26-000049.md) | [500](/filings/0000004127-26-000008.md) | [500](/filings/0000004127-26-000015.md) | [0.0](/filings/0000004127-26-000049.md) |
| Shareholders' equity | $m | [6,083](/filings/0000004127-25-000085.md) | [6,227](/filings/0000004127-25-000073.md) | [6,359](/filings/0000004127-25-000073.md) | [6,336](/filings/0000004127-25-000073.md) | [6,337](/filings/0000004127-26-000049.md) | [6,401](/filings/0000004127-26-000049.md) | [5,940](/filings/0000004127-26-000049.md) | [5,653](/filings/0000004127-26-000049.md) | [5,757](/filings/0000004127-26-000049.md) | [5,759](/filings/0000004127-26-000049.md) | [5,766](/filings/0000004127-26-000049.md) | [5,738](/filings/0000004127-26-000049.md) |

- Cash and equivalents: us-gaap:CashAndCashEquivalentsAtCarryingValue
- Current assets: us-gaap:AssetsCurrent
- Total assets: us-gaap:Assets
- Current liabilities: us-gaap:LiabilitiesCurrent
- Total liabilities: us-gaap:Liabilities
- Long-term debt: us-gaap:LongTermDebt
- Current portion of debt: us-gaap:DebtCurrent
- Shareholders' equity: us-gaap:StockholdersEquity

## Cash flow

| Line item | Unit | Q4 FY2023 (2023-09-29) | Q1 FY2024 (2023-12-29) | Q2 FY2024 (2024-03-29) | Q3 FY2024 (2024-06-28) | Q4 FY2024 (2024-09-27) | Q1 FY2025 (2024-12-27) | Q2 FY2025 (2025-03-28) | Q3 FY2025 (2025-06-27) | Q4 FY2025 (2025-10-03) | Q1 FY2026 (2026-01-02) | Q2 FY2026 (2026-04-03) | Q3 FY2026 (2026-07-03) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Operating cash flow | $m | [366 d](/filings/0000004127-25-000085.md) | [775](/filings/0000004127-25-000010.md) | [300 d](/filings/0000004127-25-000040.md) | [273 d](/filings/0000004127-25-000073.md) | [476 d](/filings/0000004127-25-000085.md) | [377](/filings/0000004127-26-000008.md) | [409 d](/filings/0000004127-26-000015.md) | [314 d](/filings/0000004127-26-000049.md) | [200 d](/filings/0000004127-25-000085.md) | [396](/filings/0000004127-26-000008.md) | [50.3 d](/filings/0000004127-26-000015.md) | [70.4 d](/filings/0000004127-26-000049.md) |
| Capital expenditure | $m | [70.1 d](/filings/0000004127-25-000085.md) | [22.2](/filings/0000004127-25-000010.md) | [27.6 d](/filings/0000004127-25-000040.md) | [24.4 d](/filings/0000004127-25-000073.md) | [82.8 d](/filings/0000004127-25-000085.md) | [39.0](/filings/0000004127-26-000008.md) | [38.5 d](/filings/0000004127-26-000015.md) | [61.5 d](/filings/0000004127-26-000049.md) | [56.0 d](/filings/0000004127-25-000085.md) | [56.5](/filings/0000004127-26-000008.md) | [82.4 d](/filings/0000004127-26-000015.md) | [87.1 d](/filings/0000004127-26-000049.md) |
| Dividends paid | $m | [109](/filings/0000004127-24-000131.md) | [109](/filings/0000004127-25-000085.md) | [109](/filings/0000004127-25-000085.md) | [109](/filings/0000004127-25-000085.md) | [112](/filings/0000004127-25-000085.md) | [113](/filings/0000004127-26-000049.md) | [111](/filings/0000004127-26-000049.md) | [104](/filings/0000004127-26-000049.md) | [106](/filings/0000004127-25-000085.md) | [106](/filings/0000004127-26-000049.md) | [107](/filings/0000004127-26-000049.md) | [107](/filings/0000004127-26-000049.md) |
| Share repurchases | $m | [0.0 d](/filings/0000004127-25-000085.md) | [0.0](/filings/0000004127-24-000007.md) | [0.0 d](/filings/0000004127-25-000040.md) | [77.3 d](/filings/0000004127-25-000073.md) | [0.0 d](/filings/0000004127-25-000085.md) | not reported | not reported | [330 d](/filings/0000004127-26-000049.md) | [0.0 d](/filings/0000004127-25-000085.md) | not reported | not reported | [0.0 d](/filings/0000004127-26-000049.md) |

- Operating cash flow: us-gaap:NetCashProvidedByUsedInOperatingActivities
- Capital expenditure: us-gaap:PaymentsToAcquirePropertyPlantAndEquipment
- Dividends paid: us-gaap:PaymentsOfDividendsCommonStock
- Share repurchases: us-gaap:PaymentsForRepurchaseOfCommonStock

## Shares

| Line item | Unit | Q1 FY2023 (2022-12-30) | Q2 FY2023 (2023-03-31) | Q3 FY2023 (2023-06-30) | Q1 FY2024 (2023-12-29) | Q2 FY2024 (2024-03-29) | Q3 FY2024 (2024-06-28) | Q1 FY2025 (2024-12-27) | Q2 FY2025 (2025-03-28) | Q3 FY2025 (2025-06-27) | Q1 FY2026 (2026-01-02) | Q2 FY2026 (2026-04-03) | Q3 FY2026 (2026-07-03) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Diluted shares (weighted) | millions of shares | [160](/filings/0000004127-24-000007.md) | [160](/filings/0000004127-24-000019.md) | [160](/filings/0000004127-24-000070.md) | [161](/filings/0000004127-25-000010.md) | [161](/filings/0000004127-25-000040.md) | [161](/filings/0000004127-25-000073.md) | [161](/filings/0000004127-26-000008.md) | [159](/filings/0000004127-26-000015.md) | [150](/filings/0000004127-26-000049.md) | [151](/filings/0000004127-26-000008.md) | [151](/filings/0000004127-26-000015.md) | [151](/filings/0000004127-26-000049.md) |

- Diluted shares (weighted): us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding

Shares outstanding: 150,472,782 at 2026-07-23, from the cover of the [10-Q filed 2026-07-28](/filings/0000004127-26-000049.md) (dei:EntityCommonStockSharesOutstanding).

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:17 ET. No prices; not investment advice.