Skyworks Solutions, Inc.: Form 10-Q for the period ended Jun 28, 2024
Filed with the SEC on Jul 31, 2024 and accepted by EDGAR at Jul 30, 2024, 17:56 ET.
Sections
The sections of this filing are being extracted from EDGAR and appear here in about a minute. Meanwhile, read the original on sec.gov. The main document on sec.gov.
Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2024-06-28. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2024-03-30 to 2024-06-28 | $905.5m | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Revenue | 9 months2023-09-30 to 2024-06-28 | $3.15bn | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Cost of revenue | 3 months2024-03-30 to 2024-06-28 | $541.4m | us-gaap:CostOfRevenue |
| Cost of revenue | 9 months2023-09-30 to 2024-06-28 | $1.86bn | us-gaap:CostOfRevenue |
| Gross profit | 3 months2024-03-30 to 2024-06-28 | $364.1m | us-gaap:GrossProfit |
| Gross profit | 9 months2023-09-30 to 2024-06-28 | $1.29bn | us-gaap:GrossProfit |
| Research and development | 3 months2024-03-30 to 2024-06-28 | $160.7m | us-gaap:ResearchAndDevelopmentExpense |
| Research and development | 9 months2023-09-30 to 2024-06-28 | $468.1m | us-gaap:ResearchAndDevelopmentExpense |
| Selling, general and administrative | 3 months2024-03-30 to 2024-06-28 | $71.2m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Selling, general and administrative | 9 months2023-09-30 to 2024-06-28 | $226.7m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Operating income | 3 months2024-03-30 to 2024-06-28 | $130.4m | us-gaap:OperatingIncomeLoss |
| Operating income | 9 months2023-09-30 to 2024-06-28 | $578.0m | us-gaap:OperatingIncomeLoss |
| Interest expense | 3 months2024-03-30 to 2024-06-28 | $6.6m | us-gaap:InterestExpense |
| Interest expense | 9 months2023-09-30 to 2024-06-28 | $23.8m | us-gaap:InterestExpense |
| Income tax | 3 months2024-03-30 to 2024-06-28 | $12.5m | us-gaap:IncomeTaxExpenseBenefit |
| Income tax | 9 months2023-09-30 to 2024-06-28 | $42.5m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2024-03-30 to 2024-06-28 | $120.9m | us-gaap:NetIncomeLoss |
| Net income | 9 months2023-09-30 to 2024-06-28 | $535.5m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2024-03-30 to 2024-06-28 | $0.75 | us-gaap:EarningsPerShareDiluted |
| Diluted EPS | 9 months2023-09-30 to 2024-06-28 | $3.32 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2024-03-30 to 2024-06-28 | $0.75 | us-gaap:EarningsPerShareBasic |
| Basic EPS | 9 months2023-09-30 to 2024-06-28 | $3.34 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2024-03-30 to 2024-06-28 | 161,400,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Diluted shares (weighted) | 9 months2023-09-30 to 2024-06-28 | 161,400,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 9 months2023-09-30 to 2024-06-28 | $1.35bn | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 9 months2023-09-30 to 2024-06-28 | $74.2m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Dividends paid | 3 months2024-03-30 to 2024-06-28 | $109.1m | us-gaap:PaymentsOfDividendsCommonStock |
| Dividends paid | 9 months2023-09-30 to 2024-06-28 | $327.1m | us-gaap:PaymentsOfDividendsCommonStock |
| Share repurchases | 9 months2023-09-30 to 2024-06-28 | $77.3m | us-gaap:PaymentsForRepurchaseOfCommonStock |
| Cash and equivalents | At period end2024-06-28 | $1.26bn | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2024-06-28 | $3.24bn | us-gaap:AssetsCurrent |
| Total assets | At period end2024-06-28 | $8.24bn | us-gaap:Assets |
| Current liabilities | At period end2024-06-28 | $562.9m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2024-06-28 | $1.90bn | us-gaap:Liabilities |
| Long-term debt | At period end2024-06-28 | $994.0m | us-gaap:LongTermDebt |
| Current portion of debt | At period end2024-06-28 | $0 | us-gaap:DebtCurrent |
| Shareholders' equity | At period end2024-06-28 | $6.34bn | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0000004127-24-000070. Last ingested by Listed: Oct 30, 2026, 13:55 ET. Listed shows no prices and gives no investment advice.