Skyworks Solutions, Inc.: Form 10-Q for the period ended Jun 27, 2025
Filed with the SEC on Aug 5, 2025 and accepted by EDGAR at Aug 5, 2025, 17:21 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2025-06-27. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2025-03-29 to 2025-06-27 | $965.0m | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Revenue | 9 months2024-09-28 to 2025-06-27 | $2.99bn | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Cost of revenue | 3 months2025-03-29 to 2025-06-27 | $564.0m | us-gaap:CostOfRevenue |
| Cost of revenue | 9 months2024-09-28 to 2025-06-27 | $1.75bn | us-gaap:CostOfRevenue |
| Gross profit | 3 months2025-03-29 to 2025-06-27 | $401.0m | us-gaap:GrossProfit |
| Gross profit | 9 months2024-09-28 to 2025-06-27 | $1.23bn | us-gaap:GrossProfit |
| Research and development | 3 months2025-03-29 to 2025-06-27 | $199.4m | us-gaap:ResearchAndDevelopmentExpense |
| Research and development | 9 months2024-09-28 to 2025-06-27 | $562.4m | us-gaap:ResearchAndDevelopmentExpense |
| Selling, general and administrative | 3 months2025-03-29 to 2025-06-27 | $89.3m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Selling, general and administrative | 9 months2024-09-28 to 2025-06-27 | $259.9m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Operating income | 3 months2025-03-29 to 2025-06-27 | $110.6m | us-gaap:OperatingIncomeLoss |
| Operating income | 9 months2024-09-28 to 2025-06-27 | $389.0m | us-gaap:OperatingIncomeLoss |
| Interest expense | 3 months2025-03-29 to 2025-06-27 | $6.6m | us-gaap:InterestExpense |
| Interest expense | 9 months2024-09-28 to 2025-06-27 | $20.2m | us-gaap:InterestExpense |
| Income tax | 3 months2025-03-29 to 2025-06-27 | $7.0m | us-gaap:IncomeTaxExpenseBenefit |
| Income tax | 9 months2024-09-28 to 2025-06-27 | $69.0m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2025-03-29 to 2025-06-27 | $105.0m | us-gaap:NetIncomeLoss |
| Net income | 9 months2024-09-28 to 2025-06-27 | $335.7m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2025-03-29 to 2025-06-27 | $0.70 | us-gaap:EarningsPerShareDiluted |
| Diluted EPS | 9 months2024-09-28 to 2025-06-27 | $2.14 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2025-03-29 to 2025-06-27 | $0.70 | us-gaap:EarningsPerShareBasic |
| Basic EPS | 9 months2024-09-28 to 2025-06-27 | $2.15 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2025-03-29 to 2025-06-27 | 150,300,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Diluted shares (weighted) | 9 months2024-09-28 to 2025-06-27 | 156,900,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 9 months2024-09-28 to 2025-06-27 | $1.10bn | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 9 months2024-09-28 to 2025-06-27 | $139.0m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Dividends paid | 3 months2025-03-29 to 2025-06-27 | $103.9m | us-gaap:PaymentsOfDividendsCommonStock |
| Dividends paid | 9 months2024-09-28 to 2025-06-27 | $327.0m | us-gaap:PaymentsOfDividendsCommonStock |
| Share repurchases | 9 months2024-09-28 to 2025-06-27 | $830.2m | us-gaap:PaymentsForRepurchaseOfCommonStock |
| Cash and equivalents | At period end2025-06-27 | $1.19bn | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2025-06-27 | $2.88bn | us-gaap:AssetsCurrent |
| Total assets | At period end2025-06-27 | $7.71bn | us-gaap:Assets |
| Current liabilities | At period end2025-06-27 | $1.21bn | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2025-06-27 | $2.06bn | us-gaap:Liabilities |
| Long-term debt | At period end2025-06-27 | $496.2m | us-gaap:LongTermDebt |
| Current portion of debt | At period end2025-06-27 | $499.2m | us-gaap:DebtCurrent |
| Shareholders' equity | At period end2025-06-27 | $5.65bn | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0000004127-25-000073. Last ingested by Listed: Oct 30, 2026, 13:55 ET. Listed shows no prices and gives no investment advice.