Skyworks Solutions, Inc. (NASDAQ:SWKS)
Insiders here have filed 8 Form 4s in the last 90 days, but all of them are share awards, grants or other non-market transactions. Those are compensation, not a decision to buy, so they are not scored.
Profitable, but on a thin margin.
- Revenue
- $4.01B
- Net income
- $290.1M
- Net margin
- 7.2%
Little or no net debt.
- Total debt
- $681.1M
- Cash
- $790.0M
- Net debt / EBITDA
- -0.14x
Comfortably covers what is due within a year.
- Current assets
- $2.71B
- Current liabilities
- $874.3M
- Current ratio
- 3.10
The business funds itself from operations.
- Operating cash flow
- $478.2M
- Free cash flow
- $196.3M
- FCF margin
- 4.9%
Not funding itself by issuing shares.
- Shares outstanding
- 150.1M
- Share growth (1y)
- 0.1%
Five pillars — profitability, leverage, liquidity, cash generation, dilution & runway — each scored 0–20 from the company’s own income statement, balance sheet and cash-flow statement, then scaled to 100. A pillar the statements cannot answer is left out rather than guessed; fewer than three and no score is shown.
SWKS Income Statement
| Fiscal Period | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|
| Period Ending | Jul 3, 2026 | Apr 3, 2026 | Jan 2, 2026 | Oct 3, 2025 | Jun 27, 2025 | Mar 28, 2025 |
| Revenue | 934.80 M | 943.70 M | 1.04 B | 1.10 B | 965.00 M | 953.20 M |
| Revenue Growth (YoY) | -3.13 % | -1.00 % | -3.10 % | 7.34 % | 6.57 % | -8.87 % |
| Cost of Revenue | 559.80 M | 558.40 M | 608.20 M | 652.70 M | 564.00 M | 561.60 M |
| Gross Profit | 375.00 M | 385.30 M | 427.20 M | 447.50 M | 401.00 M | 391.60 M |
| SG&A Expense | 98.70 M | 119.70 M | 108.40 M | 111.60 M | 89.30 M | 88.00 M |
| R&D Expense | 207.80 M | 212.40 M | 203.40 M | 223.10 M | 199.40 M | 186.50 M |
| Operating Expenses | 326.50 M | 343.20 M | 311.80 M | 336.50 M | 290.40 M | 294.30 M |
| Operating Income | 48.50 M | 42.10 M | 115.20 M | 111.00 M | 110.60 M | 97.30 M |
| Pretax Income | 48.80 M | 45.40 M | 109.70 M | 122.00 M | 112.00 M | 102.40 M |
| Tax Provision | 14.90 M | 9.80 M | 30.50 M | -19.40 M | 7.00 M | 33.70 M |
| Net Income | 33.90 M | 35.60 M | 79.20 M | 141.40 M | 105.00 M | 68.70 M |
| EPS (Basic) | 0.22 | 0.24 | 0.53 | 0.95 | 0.70 | 0.43 |
| EPS (Diluted) | 0.22 | 0.24 | 0.53 | 0.94 | 0.70 | 0.43 |
| Shares Outstanding | 150.10 M | 150.30 M | 149.50 M | 154.40 M | 150.00 M | 158.50 M |
Quarterly figures; YoY compares the same fiscal quarter a year earlier. Source: public market data.