US Stock MarketDetailed Quotes

SWKS Skyworks Solutions

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96.110
-1.510-1.55%

Close Apr 19 16:00 ET

95.870
-0.240-0.25%

Post 19:20 ET

15.42BMarket Cap17.04P/E (TTM)

Skyworks Solutions Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Dec 29, 2023

(FY)Sep 29, 2023

(Q4)Sep 29, 2023

(Q3)Jun 30, 2023

(Q2)Mar 31, 2023

(Q1)Dec 30, 2022

(FY)Sep 30, 2022

(Q4)Sep 30, 2022

(Q3)Jul 1, 2022

(Q2)Apr 1, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

0.19%774.9M

30.31%1.86B

54.68%365.5M

43.03%305.8M

4.81%411.7M

32.96%773.4M

-19.60%1.42B

-40.67%236.3M

-21.66%213.8M

392.8M

Net income from continuing operations

-25.24%231.3M

-22.93%982.8M

-18.99%244.8M

-26.75%195.8M

-23.87%232.8M

-22.63%309.4M

-14.89%1.28B

-7.39%302.2M

-20.85%267.3M

--305.8M

Depreciation and amortization

-34.19%112.8M

-11.07%613.7M

-21.06%143.2M

-8.66%148.7M

-8.52%150.4M

-5.56%171.4M

58.03%690.1M

6.71%181.4M

78.90%162.8M

--164.4M

Deferred tax

91.30%-2.6M

-321.05%-151.2M

-270.34%-64.9M

-222.59%-29.3M

-9,133.33%-27.1M

-590.16%-29.9M

214.96%68.4M

166.96%38.1M

2,290.00%23.9M

--300K

Other non cash items

-457.14%-2.5M

-80.00%500K

-104.35%-200K

36.36%-3.5M

150.00%3.5M

-65.00%700K

92.31%2.5M

318.18%4.6M

---5.5M

--1.4M

Change In working capital

34.54%366.5M

119.46%161M

84.24%-54.8M

82.32%-50.7M

95.62%-5.9M

568.04%272.4M

-172.38%-827.5M

-258.82%-347.7M

-43.04%-286.8M

---134.8M

-Change in receivables

-37.89%204.9M

168.03%229.8M

55.45%-137.4M

-434.40%-41.8M

428.22%79.1M

1,953.37%329.9M

15.06%-337.8M

-39.67%-308.4M

116.36%12.5M

---24.1M

-Change in inventory

444.44%192.2M

126.92%90.8M

205.66%115.7M

113.89%24.5M

107.36%6.4M

-257.18%-55.8M

-718.69%-337.3M

-210.20%-109.5M

-160.56%-176.4M

---86.9M

-Change in payables and accrued expense

78.70%-18.7M

-378.27%-87.1M

1,033.33%11.2M

-120.57%-3.6M

-144.52%-6.9M

-17,460.00%-87.8M

-47.48%31.3M

-103.17%-1.2M

-3.31%17.5M

--15.5M

-Change in other working capital

-113.82%-11.9M

60.53%-72.5M

-162.04%-44.3M

78.77%-29.8M

-115.01%-84.5M

214.19%86.1M

-343.31%-183.7M

-41.19%71.4M

-88.46%-140.4M

---39.3M

Cash from discontinued investing activities

Operating cash flow

0.19%774.9M

30.31%1.86B

54.68%365.5M

43.03%305.8M

4.81%411.7M

32.96%773.4M

-19.60%1.42B

-40.67%236.3M

-21.66%213.8M

--392.8M

Investing cash flow

Cash flow from continuing investing activities

89.47%-23.5M

40.78%-224.4M

46.91%-78.2M

1,163.95%183M

8.85%-106.1M

-127.65%-223.1M

87.91%-378.9M

95.14%-147.3M

-115.10%-17.2M

-116.4M

Capital expenditure reported

65.04%-22.2M

57.03%-210.3M

50.53%-70.1M

75.00%-31.3M

64.17%-45.4M

33.72%-63.5M

23.27%-489.4M

46.12%-141.7M

-8.87%-125.2M

---126.7M

Net intangibles purchase and sale

2.56%-7.6M

-27.09%-25.8M

-75.00%-7M

-60.87%-3.7M

10.98%-7.3M

-34.48%-7.8M

-41.96%-20.3M

42.03%-4M

-53.33%-2.3M

---8.2M

Net business purchase and sale

----

--0

----

--0

----

Net investment purchase and sale

101.38%2.1M

-95.78%5.2M

0.00%-1.7M

106.62%212.2M

-389.19%-53.5M

-4,316.67%-151.8M

-54.39%123.1M

84.96%-1.7M

-55.43%102.7M

--18.5M

Net other investing changes

--4.2M

-15.58%6.5M

500.00%600K

----

--7.7M

--100K

----

Cash from discontinued investing activities

Investing cash flow

89.47%-23.5M

40.78%-224.4M

46.91%-78.2M

1,163.95%183M

8.85%-106.1M

-127.65%-223.1M

87.91%-378.9M

95.14%-147.3M

-115.10%-17.2M

---116.4M

Financing cash flow

Cash flow from continuing financing activities

-48.62%-440.5M

-8.56%-1.48B

-74.76%-290.1M

-185.62%-599.8M

41.00%-292.9M

39.53%-296.4M

-181.23%-1.36B

-124.71%-166M

-115.02%-210M

-496.4M

Net issuance payments of debt

---300M

-1,700.00%-900M

---200M

---500M

---200M

--0

-102.23%-50M

--0

Net common stock issuance

83.49%-32.7M

78.35%-211.2M

97.25%-2.3M

99.17%-1M

97.67%-9.8M

43.32%-198.1M

-288.88%-975.3M

-5,125.00%-83.6M

-5,147.83%-120.7M

---421.5M

Cash dividends paid

-9.56%-108.9M

-8.60%-405.2M

-9.15%-108.5M

-9.67%-98.7M

-8.11%-98.6M

-7.46%-99.4M

-9.54%-373.1M

-7.46%-99.4M

-9.09%-90M

---91.2M

Proceeds from stock option exercised by employees

0.00%1.1M

3.91%37.2M

21.76%20.7M

-114.29%-100K

-4.91%15.5M

-38.89%1.1M

-1.65%35.8M

6.92%17M

0.00%700K

--16.3M

Cash from discontinued financing activities

Financing cash flow

-48.62%-440.5M

-8.56%-1.48B

-74.76%-290.1M

-185.62%-599.8M

41.00%-292.9M

39.53%-296.4M

-181.23%-1.36B

-124.71%-166M

-115.02%-210M

---496.4M

Net cash flow

Beginning cash position

27.00%718.8M

-35.89%566M

12.22%721.6M

26.84%832.6M

-6.45%819.9M

-35.89%566M

55.80%882.9M

-77.40%643M

-38.07%656.4M

--876.4M

Current changes in cash

22.45%310.9M

148.22%152.8M

96.36%-2.8M

-728.36%-111M

105.77%12.7M

4,006.15%253.9M

-200.22%-316.9M

96.08%-77M

-100.75%-13.4M

---220M

End cash Position

25.59%1.03B

27.00%718.8M

12.22%721.6M

26.84%832.6M

-6.45%819.9M

-35.89%566M

-77.40%643M

--656.4M

Free cash flow

6.12%745.1M

77.10%1.62B

218.32%288.4M

213.79%270.8M

39.20%359M

46.24%702.1M

-18.31%914.9M

-29.44%90.6M

-44.82%86.3M

--257.9M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Dec 29, 2023	(FY)Sep 29, 2023	(Q4)Sep 29, 2023	(Q3)Jun 30, 2023	(Q2)Mar 31, 2023	(Q1)Dec 30, 2022	(FY)Sep 30, 2022	(Q4)Sep 30, 2022	(Q3)Jul 1, 2022	(Q2)Apr 1, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	0.19%774.9M	30.31%1.86B	54.68%365.5M	43.03%305.8M	4.81%411.7M	32.96%773.4M	-19.60%1.42B	-40.67%236.3M	-21.66%213.8M	392.8M
Net income from continuing operations	-25.24%231.3M	-22.93%982.8M	-18.99%244.8M	-26.75%195.8M	-23.87%232.8M	-22.63%309.4M	-14.89%1.28B	-7.39%302.2M	-20.85%267.3M	--305.8M
Depreciation and amortization	-34.19%112.8M	-11.07%613.7M	-21.06%143.2M	-8.66%148.7M	-8.52%150.4M	-5.56%171.4M	58.03%690.1M	6.71%181.4M	78.90%162.8M	--164.4M
Deferred tax	91.30%-2.6M	-321.05%-151.2M	-270.34%-64.9M	-222.59%-29.3M	-9,133.33%-27.1M	-590.16%-29.9M	214.96%68.4M	166.96%38.1M	2,290.00%23.9M	--300K
Other non cash items	-457.14%-2.5M	-80.00%500K	-104.35%-200K	36.36%-3.5M	150.00%3.5M	-65.00%700K	92.31%2.5M	318.18%4.6M	---5.5M	--1.4M
Change In working capital	34.54%366.5M	119.46%161M	84.24%-54.8M	82.32%-50.7M	95.62%-5.9M	568.04%272.4M	-172.38%-827.5M	-258.82%-347.7M	-43.04%-286.8M	---134.8M
-Change in receivables	-37.89%204.9M	168.03%229.8M	55.45%-137.4M	-434.40%-41.8M	428.22%79.1M	1,953.37%329.9M	15.06%-337.8M	-39.67%-308.4M	116.36%12.5M	---24.1M
-Change in inventory	444.44%192.2M	126.92%90.8M	205.66%115.7M	113.89%24.5M	107.36%6.4M	-257.18%-55.8M	-718.69%-337.3M	-210.20%-109.5M	-160.56%-176.4M	---86.9M
-Change in payables and accrued expense	78.70%-18.7M	-378.27%-87.1M	1,033.33%11.2M	-120.57%-3.6M	-144.52%-6.9M	-17,460.00%-87.8M	-47.48%31.3M	-103.17%-1.2M	-3.31%17.5M	--15.5M
-Change in other working capital	-113.82%-11.9M	60.53%-72.5M	-162.04%-44.3M	78.77%-29.8M	-115.01%-84.5M	214.19%86.1M	-343.31%-183.7M	-41.19%71.4M	-88.46%-140.4M	---39.3M
Cash from discontinued investing activities
Operating cash flow	0.19%774.9M	30.31%1.86B	54.68%365.5M	43.03%305.8M	4.81%411.7M	32.96%773.4M	-19.60%1.42B	-40.67%236.3M	-21.66%213.8M	--392.8M
Investing cash flow
Cash flow from continuing investing activities	89.47%-23.5M	40.78%-224.4M	46.91%-78.2M	1,163.95%183M	8.85%-106.1M	-127.65%-223.1M	87.91%-378.9M	95.14%-147.3M	-115.10%-17.2M	-116.4M
Capital expenditure reported	65.04%-22.2M	57.03%-210.3M	50.53%-70.1M	75.00%-31.3M	64.17%-45.4M	33.72%-63.5M	23.27%-489.4M	46.12%-141.7M	-8.87%-125.2M	---126.7M
Net intangibles purchase and sale	2.56%-7.6M	-27.09%-25.8M	-75.00%-7M	-60.87%-3.7M	10.98%-7.3M	-34.48%-7.8M	-41.96%-20.3M	42.03%-4M	-53.33%-2.3M	---8.2M
Net business purchase and sale	----	--0	----	----	----	----	--0	----	----	----
Net investment purchase and sale	101.38%2.1M	-95.78%5.2M	0.00%-1.7M	106.62%212.2M	-389.19%-53.5M	-4,316.67%-151.8M	-54.39%123.1M	84.96%-1.7M	-55.43%102.7M	--18.5M
Net other investing changes	--4.2M	-15.58%6.5M	500.00%600K	----	----	----	--7.7M	--100K	----	----
Cash from discontinued investing activities
Investing cash flow	89.47%-23.5M	40.78%-224.4M	46.91%-78.2M	1,163.95%183M	8.85%-106.1M	-127.65%-223.1M	87.91%-378.9M	95.14%-147.3M	-115.10%-17.2M	---116.4M
Financing cash flow
Cash flow from continuing financing activities	-48.62%-440.5M	-8.56%-1.48B	-74.76%-290.1M	-185.62%-599.8M	41.00%-292.9M	39.53%-296.4M	-181.23%-1.36B	-124.71%-166M	-115.02%-210M	-496.4M
Net issuance payments of debt	---300M	-1,700.00%-900M	---200M	---500M	---200M	--0	-102.23%-50M	--0	--0	--0
Net common stock issuance	83.49%-32.7M	78.35%-211.2M	97.25%-2.3M	99.17%-1M	97.67%-9.8M	43.32%-198.1M	-288.88%-975.3M	-5,125.00%-83.6M	-5,147.83%-120.7M	---421.5M
Cash dividends paid	-9.56%-108.9M	-8.60%-405.2M	-9.15%-108.5M	-9.67%-98.7M	-8.11%-98.6M	-7.46%-99.4M	-9.54%-373.1M	-7.46%-99.4M	-9.09%-90M	---91.2M
Proceeds from stock option exercised by employees	0.00%1.1M	3.91%37.2M	21.76%20.7M	-114.29%-100K	-4.91%15.5M	-38.89%1.1M	-1.65%35.8M	6.92%17M	0.00%700K	--16.3M
Cash from discontinued financing activities
Financing cash flow	-48.62%-440.5M	-8.56%-1.48B	-74.76%-290.1M	-185.62%-599.8M	41.00%-292.9M	39.53%-296.4M	-181.23%-1.36B	-124.71%-166M	-115.02%-210M	---496.4M
Net cash flow
Beginning cash position	27.00%718.8M	-35.89%566M	12.22%721.6M	26.84%832.6M	-6.45%819.9M	-35.89%566M	55.80%882.9M	-77.40%643M	-38.07%656.4M	--876.4M
Current changes in cash	22.45%310.9M	148.22%152.8M	96.36%-2.8M	-728.36%-111M	105.77%12.7M	4,006.15%253.9M	-200.22%-316.9M	96.08%-77M	-100.75%-13.4M	---220M
End cash Position	25.59%1.03B	27.00%718.8M	27.00%718.8M	12.22%721.6M	26.84%832.6M	-6.45%819.9M	-35.89%566M	-35.89%566M	-77.40%643M	--656.4M
Free cash flow	6.12%745.1M	77.10%1.62B	218.32%288.4M	213.79%270.8M	39.20%359M	46.24%702.1M	-18.31%914.9M	-29.44%90.6M	-44.82%86.3M	--257.9M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	--	--	--	Unqualified Opinion	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Overall