Skyworks Solutions, Inc.: Form 10-Q for the period ended Mar 28, 2025
Filed with the SEC on May 7, 2025 and accepted by EDGAR at May 7, 2025, 17:00 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2025-03-28. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2024-12-28 to 2025-03-28 | $953.2m | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Revenue | 6 months2024-09-28 to 2025-03-28 | $2.02bn | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Cost of revenue | 3 months2024-12-28 to 2025-03-28 | $561.6m | us-gaap:CostOfRevenue |
| Cost of revenue | 6 months2024-09-28 to 2025-03-28 | $1.19bn | us-gaap:CostOfRevenue |
| Gross profit | 3 months2024-12-28 to 2025-03-28 | $391.6m | us-gaap:GrossProfit |
| Gross profit | 6 months2024-09-28 to 2025-03-28 | $833.5m | us-gaap:GrossProfit |
| Research and development | 3 months2024-12-28 to 2025-03-28 | $186.5m | us-gaap:ResearchAndDevelopmentExpense |
| Research and development | 6 months2024-09-28 to 2025-03-28 | $362.9m | us-gaap:ResearchAndDevelopmentExpense |
| Selling, general and administrative | 3 months2024-12-28 to 2025-03-28 | $88.0m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Selling, general and administrative | 6 months2024-09-28 to 2025-03-28 | $170.6m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Operating income | 3 months2024-12-28 to 2025-03-28 | $97.3m | us-gaap:OperatingIncomeLoss |
| Operating income | 6 months2024-09-28 to 2025-03-28 | $278.4m | us-gaap:OperatingIncomeLoss |
| Interest expense | 3 months2024-12-28 to 2025-03-28 | $6.8m | us-gaap:InterestExpense |
| Interest expense | 6 months2024-09-28 to 2025-03-28 | $13.6m | us-gaap:InterestExpense |
| Income tax | 3 months2024-12-28 to 2025-03-28 | $33.7m | us-gaap:IncomeTaxExpenseBenefit |
| Income tax | 6 months2024-09-28 to 2025-03-28 | $62.1m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2024-12-28 to 2025-03-28 | $68.7m | us-gaap:NetIncomeLoss |
| Net income | 6 months2024-09-28 to 2025-03-28 | $230.7m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2024-12-28 to 2025-03-28 | $0.43 | us-gaap:EarningsPerShareDiluted |
| Diluted EPS | 6 months2024-09-28 to 2025-03-28 | $1.44 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2024-12-28 to 2025-03-28 | $0.43 | us-gaap:EarningsPerShareBasic |
| Basic EPS | 6 months2024-09-28 to 2025-03-28 | $1.45 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2024-12-28 to 2025-03-28 | 158,800,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Diluted shares (weighted) | 6 months2024-09-28 to 2025-03-28 | 160,100,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 6 months2024-09-28 to 2025-03-28 | $786.6m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 6 months2024-09-28 to 2025-03-28 | $77.5m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Dividends paid | 3 months2024-12-28 to 2025-03-28 | $110.6m | us-gaap:PaymentsOfDividendsCommonStock |
| Dividends paid | 6 months2024-09-28 to 2025-03-28 | $223.1m | us-gaap:PaymentsOfDividendsCommonStock |
| Share repurchases | 6 months2024-09-28 to 2025-03-28 | $500.0m | us-gaap:PaymentsForRepurchaseOfCommonStock |
| Cash and equivalents | At period end2025-03-28 | $1.39bn | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2025-03-28 | $3.04bn | us-gaap:AssetsCurrent |
| Total assets | At period end2025-03-28 | $7.89bn | us-gaap:Assets |
| Current liabilities | At period end2025-03-28 | $613.2m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2025-03-28 | $1.95bn | us-gaap:Liabilities |
| Long-term debt | At period end2025-03-28 | $995.1m | us-gaap:LongTermDebt |
| Shareholders' equity | At period end2025-03-28 | $5.94bn | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0000004127-25-000040. Last ingested by Listed: Oct 30, 2026, 13:55 ET. Listed shows no prices and gives no investment advice.