Skyworks Solutions, Inc.: Form 10-Q for the period ended Dec 29, 2023
Filed with the SEC on Jan 31, 2024 and accepted by EDGAR at Jan 30, 2024, 18:23 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2023-12-29. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2023-09-30 to 2023-12-29 | $1.20bn | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Cost of revenue | 3 months2023-09-30 to 2023-12-29 | $694.9m | us-gaap:CostOfRevenue |
| Gross profit | 3 months2023-09-30 to 2023-12-29 | $506.6m | us-gaap:GrossProfit |
| Research and development | 3 months2023-09-30 to 2023-12-29 | $153.1m | us-gaap:ResearchAndDevelopmentExpense |
| Selling, general and administrative | 3 months2023-09-30 to 2023-12-29 | $78.8m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Operating income | 3 months2023-09-30 to 2023-12-29 | $258.3m | us-gaap:OperatingIncomeLoss |
| Interest expense | 3 months2023-09-30 to 2023-12-29 | $10.0m | us-gaap:InterestExpense |
| Income tax | 3 months2023-09-30 to 2023-12-29 | $20.4m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2023-09-30 to 2023-12-29 | $231.3m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2023-09-30 to 2023-12-29 | $1.44 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2023-09-30 to 2023-12-29 | $1.45 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2023-09-30 to 2023-12-29 | 161,000,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 3 months2023-09-30 to 2023-12-29 | $774.9m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 3 months2023-09-30 to 2023-12-29 | $22.2m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Dividends paid | 3 months2023-09-30 to 2023-12-29 | $108.9m | us-gaap:PaymentsOfDividendsCommonStock |
| Share repurchases | 3 months2023-09-30 to 2023-12-29 | $0 | us-gaap:PaymentsForRepurchaseOfCommonStock |
| Cash and equivalents | At period end2023-12-29 | $1.03bn | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2023-12-29 | $3.09bn | us-gaap:AssetsCurrent |
| Total assets | At period end2023-12-29 | $8.23bn | us-gaap:Assets |
| Current liabilities | At period end2023-12-29 | $615.1m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2023-12-29 | $2.00bn | us-gaap:Liabilities |
| Long-term debt | At period end2023-12-29 | $993.2m | us-gaap:LongTermDebt |
| Current portion of debt | At period end2023-12-29 | $0 | us-gaap:DebtCurrent |
| Shareholders' equity | At period end2023-12-29 | $6.23bn | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0000004127-24-000007. Last ingested by Listed: Oct 30, 2026, 13:55 ET. Listed shows no prices and gives no investment advice.