SWKS
Skyworks Solutions, Inc.
NasdaqGS · CIK 4127
Last close85.03
Daily change+1.87 (2.25%)
10 Years gain+40.06%
Dividends TTM2.13 (-24.20%)
Dividend yield2.56%
Fundamental Analysis
SWKS · STANDARD
SIC 3674 · Semiconductors & Related Devices · Fiscal year end 1002
Fundamental
31.3Momentum
14.1Acceleration
21.7Confidence
100.0Annual Revenue18
Quarterly Revenue74
Annual CFO14
Balance SheetAvailable
RankingEligible
Score Breakdown
Growth0.0 / 25
Quality8.7 / 25
Capital Efficiency1.3 / 20
Balance Sheet13.7 / 15
Shareholder Economics6.0 / 10
Forward Indicators0.0 / 5
Signals
Gross margin expansionGross margin improved by 0.232 percentage points.
Net debt reductionNet debt declined versus the comparison period.
Share count reductionDiluted share count declined 4.6599%.
Warnings
Inventory anomaly · MEDIUMInventory growth is materially above revenue growth.
FCF deterioration · MEDIUMFree cash flow declined 55.8905%.
Operating margin compression · MEDIUMOperating margin compressed by 7.1878 percentage points.
High SBC · MEDIUMStock based compensation is high relative to revenue or FCF.
ROIC declining · MEDIUMROIC declined by 3.3716 percentage points.
Key Metrics
Revenue Growth TTM-2.37%OK
Revenue CAGR 3Y-9.34%OK
Gross Margin40.95%OK
Operating Margin7.86%OK
FCF Margin14%OK
FCF Growth-55.89%OK
ROIC4%OK
Incremental Operating Margin 3Yn/aNOT_MEANINGFUL
Net Debt / CFO-0.36xOK
Diluted Share Growth 1Y-4.66%OK
SBC / Revenue5.77%OK
SBC / FCF41.26%OK
Financial History
| Period | Revenue | Gross Profit | Operating Income | CFO | FCF | Gross Margin | Op Margin | FCF Margin | ROIC | Shares |
|---|---|---|---|---|---|---|---|---|---|---|
| 2025 FY Oct 03, 2025 | $4.09B | $1.68B | $500.00M | $1.30B | $1.11B | 41.16% | 12.23% | 27.06% | 8.51% | 155.1M |
| 2025 FY Sep 27, 2024 | $4.18B | $1.72B | $637.40M | $1.82B | $1.67B | 41.19% | 15.26% | 39.92% | 9.86% | 161.5M |
| 2025 FY Sep 29, 2023 | $4.77B | $2.11B | $1.13B | $1.86B | $1.65B | 44.16% | 23.57% | 34.49% | 15.87% | 160.3M |
| 2024 FY Sep 30, 2022 | $5.49B | $2.60B | $1.53B | $1.42B | $935.20M | 47.48% | 27.84% | 17.05% | 20.16% | 163.3M |
| 2023 FY Oct 01, 2021 | $5.11B | $2.51B | $1.61B | $1.77B | $1.13B | 49.18% | 31.57% | 22.2% | 31.16% | 167M |
Formula Trace
| Metric | Value | Formula | Status | Source |
|---|---|---|---|---|
| Revenue TTM | $3.88B | sum latest 4 fiscal quarters Revenue | OK | 0000004127-26-000049, 0000004127-26-000008 |
| Revenue Growth TTM | -2.37% | Revenue_TTM / Revenue_TTM_1Y_ago - 1 | OK | 0000004127-26-000049, 0000004127-26-000008 |
| Revenue CAGR 3Y | -9.34% | (Revenue_current / Revenue_3Y_ago)^(1/3) - 1 | OK | 0000004127-25-000085 |
| Revenue CAGR 5Y | 4.02% | (Revenue_current / Revenue_5Y_ago)^(1/5) - 1 | OK | 0000004127-25-000085 |
| Gross Profit CAGR 3Y | -13.56% | (GrossProfit_current / GrossProfit_3Y_ago)^(1/3) - 1 | OK | 0000004127-25-000085 |
| Operating Income Growth | -49% | OperatingIncome_current / OperatingIncome_prior_year - 1 | OK | 0000004127-26-000049, 0000004127-26-000008 |
| FCF Growth | -55.89% | FCF_current / FCF_prior_year - 1 | OK | 0000004127-26-000049, 0000004127-26-000015 |
| Revenue Growth Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Gross Profit Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Operating Income Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| FCF Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Gross Margin | 40.95% | Gross Profit / Revenue | OK | 0000004127-26-000049, 0000004127-26-000008 |
| Operating Margin | 7.86% | Operating Income / Revenue | OK | 0000004127-26-000049, 0000004127-26-000008 |
| FCF Margin | 14% | (CFO - CapEx) / Revenue | OK | 0000004127-26-000049, 0000004127-26-000015 |
| ROIC | 4% | NOPAT / Average Invested Capital | OK | 0000004127-26-000049, 0000004127-26-000008 |
| Net Debt / CFO | -0.36x | Net Debt / CFO | OK | 0000004127-26-000049, 0000004127-26-000015 |
| Interest Coverage | 11.6x | Operating Income / abs(Interest Expense) | OK | derived |
| Current Ratio | 3.1x | Current Assets / Current Liabilities | OK | derived |