Skyworks Solutions, Inc.: Form 10-Q for the period ended Dec 27, 2024
Filed with the SEC on Feb 5, 2025 and accepted by EDGAR at Feb 5, 2025, 16:33 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2024-12-27. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2024-09-28 to 2024-12-27 | $1.07bn | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Cost of revenue | 3 months2024-09-28 to 2024-12-27 | $626.6m | us-gaap:CostOfRevenue |
| Gross profit | 3 months2024-09-28 to 2024-12-27 | $441.9m | us-gaap:GrossProfit |
| Research and development | 3 months2024-09-28 to 2024-12-27 | $176.4m | us-gaap:ResearchAndDevelopmentExpense |
| Selling, general and administrative | 3 months2024-09-28 to 2024-12-27 | $82.6m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Operating income | 3 months2024-09-28 to 2024-12-27 | $181.1m | us-gaap:OperatingIncomeLoss |
| Interest expense | 3 months2024-09-28 to 2024-12-27 | $6.8m | us-gaap:InterestExpense |
| Income tax | 3 months2024-09-28 to 2024-12-27 | $28.4m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2024-09-28 to 2024-12-27 | $162.0m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2024-09-28 to 2024-12-27 | $1.00 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2024-09-28 to 2024-12-27 | $1.01 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2024-09-28 to 2024-12-27 | 161,400,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 3 months2024-09-28 to 2024-12-27 | $377.2m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 3 months2024-09-28 to 2024-12-27 | $39.0m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Dividends paid | 3 months2024-09-28 to 2024-12-27 | $112.5m | us-gaap:PaymentsOfDividendsCommonStock |
| Cash and equivalents | At period end2024-12-27 | $1.60bn | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2024-12-27 | $3.44bn | us-gaap:AssetsCurrent |
| Total assets | At period end2024-12-27 | $8.33bn | us-gaap:Assets |
| Current liabilities | At period end2024-12-27 | $579.6m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2024-12-27 | $1.93bn | us-gaap:Liabilities |
| Long-term debt | At period end2024-12-27 | $994.7m | us-gaap:LongTermDebt |
| Shareholders' equity | At period end2024-12-27 | $6.40bn | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0000004127-25-000010. Last ingested by Listed: Oct 30, 2026, 13:55 ET. Listed shows no prices and gives no investment advice.