Skyworks Solutions, Inc.: Form 10-Q for the period ended Mar 29, 2024
Filed with the SEC on May 1, 2024 and accepted by EDGAR at Apr 30, 2024, 18:07 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2024-03-29. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2023-12-30 to 2024-03-29 | $1.05bn | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Revenue | 6 months2023-09-30 to 2024-03-29 | $2.25bn | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Cost of revenue | 3 months2023-12-30 to 2024-03-29 | $625.7m | us-gaap:CostOfRevenue |
| Cost of revenue | 6 months2023-09-30 to 2024-03-29 | $1.32bn | us-gaap:CostOfRevenue |
| Gross profit | 3 months2023-12-30 to 2024-03-29 | $420.3m | us-gaap:GrossProfit |
| Gross profit | 6 months2023-09-30 to 2024-03-29 | $926.8m | us-gaap:GrossProfit |
| Research and development | 3 months2023-12-30 to 2024-03-29 | $154.4m | us-gaap:ResearchAndDevelopmentExpense |
| Research and development | 6 months2023-09-30 to 2024-03-29 | $307.3m | us-gaap:ResearchAndDevelopmentExpense |
| Selling, general and administrative | 3 months2023-12-30 to 2024-03-29 | $76.8m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Selling, general and administrative | 6 months2023-09-30 to 2024-03-29 | $155.5m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Operating income | 3 months2023-12-30 to 2024-03-29 | $189.2m | us-gaap:OperatingIncomeLoss |
| Operating income | 6 months2023-09-30 to 2024-03-29 | $447.6m | us-gaap:OperatingIncomeLoss |
| Interest expense | 3 months2023-12-30 to 2024-03-29 | $7.1m | us-gaap:InterestExpense |
| Interest expense | 6 months2023-09-30 to 2024-03-29 | $17.1m | us-gaap:InterestExpense |
| Income tax | 3 months2023-12-30 to 2024-03-29 | $9.6m | us-gaap:IncomeTaxExpenseBenefit |
| Income tax | 6 months2023-09-30 to 2024-03-29 | $30.0m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2023-12-30 to 2024-03-29 | $183.3m | us-gaap:NetIncomeLoss |
| Net income | 6 months2023-09-30 to 2024-03-29 | $414.6m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2023-12-30 to 2024-03-29 | $1.14 | us-gaap:EarningsPerShareDiluted |
| Diluted EPS | 6 months2023-09-30 to 2024-03-29 | $2.57 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2023-12-30 to 2024-03-29 | $1.14 | us-gaap:EarningsPerShareBasic |
| Basic EPS | 6 months2023-09-30 to 2024-03-29 | $2.59 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2023-12-30 to 2024-03-29 | 161,400,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Diluted shares (weighted) | 6 months2023-09-30 to 2024-03-29 | 161,300,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 6 months2023-09-30 to 2024-03-29 | $1.08bn | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 6 months2023-09-30 to 2024-03-29 | $49.8m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Dividends paid | 3 months2023-12-30 to 2024-03-29 | $109.1m | us-gaap:PaymentsOfDividendsCommonStock |
| Dividends paid | 6 months2023-09-30 to 2024-03-29 | $218.0m | us-gaap:PaymentsOfDividendsCommonStock |
| Share repurchases | 6 months2023-09-30 to 2024-03-29 | $0 | us-gaap:PaymentsForRepurchaseOfCommonStock |
| Cash and equivalents | At period end2024-03-29 | $1.21bn | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2024-03-29 | $3.15bn | us-gaap:AssetsCurrent |
| Total assets | At period end2024-03-29 | $8.31bn | us-gaap:Assets |
| Current liabilities | At period end2024-03-29 | $606.4m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2024-03-29 | $1.95bn | us-gaap:Liabilities |
| Long-term debt | At period end2024-03-29 | $993.6m | us-gaap:LongTermDebt |
| Current portion of debt | At period end2024-03-29 | $0 | us-gaap:DebtCurrent |
| Shareholders' equity | At period end2024-03-29 | $6.36bn | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0000004127-24-000019. Last ingested by Listed: Oct 30, 2026, 13:55 ET. Listed shows no prices and gives no investment advice.