0R15 8884.0068 1.4156% 0R1E 9171.0 0.0% 0M69 None None% 0R2V 255.5 0.0% 0QYR 1619.0 0.0% 0QYP 434.5 0.0% 0RUK None None% 0RYA 1606.0 4.9673% 0RIH 195.2 1.3763% 0RIH 195.2 0.0% 0R1O 225.5 9900.0% 0R1O None None% 0QFP None None% 0M2Z 255.0 0.2457% 0VSO 33.3 -6.4738% 0R1I None None% 0QZI 604.0 0.0% 0QZ0 220.0 0.0% 0NZF None None% 0YXG 246.8 2.9706%

Skyworks Solutions Inc

Technology US SWKS

90.81USD
0.46(0.51%)

Last update at 2024-12-26T18:52:00Z

Day Range

89.5091.47
LowHigh

52 Week Range

83.29113.55
LowHigh

Fundamentals

  • Previous Close 90.35
  • Market Cap14656.83M
  • Volume433896
  • P/E Ratio17.20
  • Dividend Yield2.95%
  • EBITDA1275.80M
  • Revenue TTM4537.50M
  • Revenue Per Share TTM28.41
  • Gross Profit TTM 2604.30M
  • Diluted EPS TTM5.31

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-09-30 2022-09-30 2021-09-30 2020-09-30 2019-09-30
Type yearly yearly yearly yearly yearly
Date 2023-09-30 2022-09-30 2021-09-30 2020-09-30 2019-09-30
Income before tax 1078.80M 1476.60M 1598.70M 891.70M 961.00M
Minority interest - - - - -
Net income 982.80M 1275.20M 1498.30M 814.80M 853.60M
Selling general administrative 314.00M 329.80M 322.50M 231.00M 198.30M
Selling and marketing expenses - - - - -
Gross profit 2107.30M 2604.30M 2512.40M 1612.90M 1603.80M
Reconciled depreciation 613.70M 690.10M 436.70M 364.30M 371.60M
Ebit 1171.50M 1527.00M 1612.70M 891.80M 952.00M
Ebitda 1785.20M 2245.30M 2057.70M 1283.70M 1337.20M
Depreciation and amortization 613.70M 718.30M 445.00M 391.90M 385.20M
Non operating income net other - -2.50000M -0.60000M -0.10000M 9.00M
Operating income 1125.00M 1527.00M 1612.70M 891.80M 952.00M
Other operating expenses 3619.10M 3927.80M 3487.50M 2450.10M 2418.00M
Interest expense 64.40M 47.90M 13.40M 27.70M 4.60M
Tax provision 96.00M 201.40M 100.40M 76.90M 107.40M
Interest income - - 1.20M - -
Net interest income -64.40000M -47.90000M -13.40000M - -
Extraordinary items - - - - -8.10000M
Non recurring - 30.70M 8.90M 13.80M 6.80M
Other items - - - - -
Income tax expense 96.00M 201.40M 100.40M 76.90M 107.40M
Total revenue 4772.40M 5485.50M 5109.10M 3355.70M 3376.80M
Total operating expenses 954.00M 1046.60M 890.80M 707.30M 645.00M
Cost of revenue 2665.10M 2881.20M 2596.70M 1742.80M 1773.00M
Total other income expense net -10.10000M -50.40000M -14.00000M -0.10000M 9.00M
Discontinued operations - - - - -
Net income from continuing ops 982.80M 1275.20M 1498.30M 814.80M 853.60M
Net income applicable to common shares - 1275.20M 1498.30M 814.80M 853.60M
Preferred stock and other adjustments - - - - -
Breakdown 2023-09-30 2022-09-30 2021-09-30 2020-09-30 2019-09-30
Type yearly yearly yearly yearly yearly
Date 2023-09-30 2022-09-30 2021-09-30 2020-09-30 2019-09-30
Total assets 8426.70M 8911.80M 8590.70M 5106.70M 4839.60M
Intangible assets 1222.10M 1444.70M 1698.60M 53.50M 107.90M
Earning assets - - - - -
Other current assets 461.10M 95.20M 204.10M 143.20M 105.00M
Total liab 2344.00M 3442.80M 3293.60M 942.50M 717.30M
Total stockholder equity 6082.70M 5469.00M 5297.10M 4164.20M 4122.30M
Deferred long term liab - - - - -
Other current liab 892.60M 461.80M 45.90M 715.60M 526.80M
Common stock 39.90M 40.00M 41.30M 41.40M 42.50M
Capital stock 39.90M 40.00M 41.30M 41.40M 42.50M
Retained earnings 5876.00M 5421.90M 5185.80M 4820.40M 4312.60M
Other liab - 281.10M 255.00M 343.40M 343.30M
Good will 2176.70M 2176.70M 2176.70M 1189.80M 1189.80M
Other assets - 792.70M 11345.00M 123.20M 74.10M
Cash 718.80M 566.00M 882.90M 980.00M 1082.20M
Cash and equivalents - - - - -
Total current liabilities 1051.80M 1253.70M 1058.00M 942.50M 717.30M
Current deferred revenue -299.40000M - 743.10M - -
Net debt 573.40M 2140.80M 1352.70M -829.30000M -1082.20000M
Short term debt 299.40M 517.70M 33.00M - -
Short long term debt 299.40M 499.20M - - -
Short long term debt total 1292.20M 2706.80M 2235.60M 150.70M -
Other stockholder equity 172.40M 11.90M 77.90M -689.80000M -224.90000M
Property plant equipment - 1604.80M 1501.60M 1417.40M 1205.60M
Total current assets 2722.50M 2892.90M 2668.40M 2179.60M 2157.20M
Long term investments 4.10M 0.50M 7.10M 5.20M 27.60M
Net tangible assets - 1847.60M 1421.80M 2920.90M 2824.60M
Short term investments 15.60M 20.30M 137.20M 408.10M 203.30M
Net receivables 864.30M 1094.00M 756.20M 393.60M 465.30M
Long term debt 1292.20M 2189.10M 2235.60M - -
Inventory 1119.70M 1212.10M 885.00M 806.00M 609.70M
Accounts payable 159.20M 274.20M 236.00M 226.90M 190.50M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -5.60000M -4.80000M -7.90000M -7.80000M -7.90000M
Additional paid in capital - - - - -
Common stock total equity - 40.00M 41.30M 41.40M 42.50M
Preferred stock total equity - - - - -
Retained earnings total equity - 5421.90M 5185.80M 4820.40M 4312.60M
Treasury stock - - -1.70000M -4093.50000M -3412.90000M
Accumulated amortization - - - - -
Non currrent assets other 915.30M 739.50M 418.80M 373.80M 110.70M
Deferred long term asset charges - - - - 40.80M
Non current assets total 5704.20M 6018.90M 5922.30M 2927.10M 2682.40M
Capital lease obligations 217.00M 225.40M 177.50M 150.70M -
Long term debt total - - - - -
Breakdown 2023-09-30 2022-09-30 2021-09-30 2020-09-30 2019-09-30
Type yearly yearly yearly yearly yearly
Date 2023-09-30 2022-09-30 2021-09-30 2020-09-30 2019-09-30
Investments -224.40000M 123.10M 269.90M -581.40000M -336.90000M
Change to liabilities - 31.30M 59.60M 61.10M -33.00000M
Total cashflows from investing activities - -378.90000M -3133.20000M -581.40000M -336.90000M
Net borrowings - -50.00000M 2238.20M 2238.20M 2238.20M
Total cash from financing activities -1479.20000M -1362.60000M 1677.40M -907.70000M -912.50000M
Change to operating activities - -183.70000M 75.50M -75.80000M 16.60M
Net income 982.80M 1275.20M 1498.30M 814.80M 853.60M
Change in cash 152.80M -316.90000M 316.20M -284.60000M 118.00M
Begin period cash flow 566.00M 882.90M 566.70M 851.30M 733.30M
End period cash flow 718.80M 566.00M 882.90M 566.70M 851.30M
Total cash from operating activities 1856.40M 1424.60M 1772.00M 1204.50M 1367.40M
Issuance of capital stock - - - - -
Depreciation 613.70M 690.10M 436.70M 364.30M 371.60M
Other cashflows from investing activities - -12.60000M -2765.30000M -9.10000M -25.00000M
Dividends paid 405.20M 373.20M 340.60M 307.00M 273.90M
Change to inventory 90.80M -337.30000M -41.20000M -190.40000M -119.60000M
Change to account receivables 229.80M -337.80000M -397.70000M 71.70M 190.50M
Sale purchase of stock -211.20000M -975.30000M -250.80000M -680.60000M -680.30000M
Other cashflows from financing activities -1038.10000M 29.50M -5.80000M 79.90M 41.70M
Change to netincome - 479.60M 139.70M 193.00M 121.80M
Capital expenditures 236.10M 509.70M 652.10M 398.50M 423.40M
Change receivables - -337.80000M -397.70000M 71.70M 190.50M
Cash flows other operating - -183.70000M 75.50M -75.80000M -16.70000M
Exchange rate changes - - - - -
Cash and cash equivalents changes - -316.90000M 316.20M -284.60000M 118.00M
Change in working capital 161.00M -827.50000M -303.80000M -132.30000M 54.50M
Stock based compensation 185.10M 195.20M 191.90M 156.60M 80.10M
Other non cash items 65.00M 23.20M 8.40M 15.60M 13.70M
Free cash flow 1620.30M 914.90M 1119.90M 806.00M 944.00M

Peer Comparison

Sector: Technology Industry: Semiconductors

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
SWKS
Skyworks Solutions Inc
0.46 0.51% 90.81 17.20 14.29 3.51 2.62 3.54 10.34
NVDA
NVIDIA Corporation
-0.035 0.03% 140.19 62.11 36.76 36.43 51.65 36.19 61.96
AVGO
Broadcom Inc
6.01 2.51% 245.69 139.68 28.99 17.14 12.73 19.13 40.92
TSM
Taiwan Semiconductor Manufacturing
-2.14 1.04% 204.19 19.45 15.92 0.24 4.85 0.22 0.30
AMD
Advanced Micro Devices Inc
-0.65 0.51% 125.64 244.65 48.78 11.64 4.72 11.51 62.93

Reports Covered

Stock Research & News

Profile

Skyworks Solutions, Inc., together with its subsidiaries, designs, develops, manufactures, and markets proprietary semiconductor products in the United States, China, South Korea, Taiwan, Europe, the Middle East, Africa, and the rest of Asia-Pacific. Its product portfolio includes amplifiers, antenna tuners, attenuators, automotive tuners and digital radios, DC/DC converters, demodulators, detectors, diodes, wireless analog system on chip products, directional couplers, diversity receive modules, filters, front-end modules, hybrids, light emitting diode drivers, low noise amplifiers, mixers, modulators, optocouplers/optoisolators, phase locked loops, phase shifters, power dividers/combiners, power over ethernet, power isolators, receivers, switches, synthesizers, timing devices, voltage controlled oscillators/synthesizers, and voltage regulators. The company products are the used in aerospace, automotive, broadband, cellular infrastructure, connected home, defense, entertainment and gaming, industrial, medical, military, smartphone, tablet, and wearable markets. It sells its products through direct sales force, electronic component distributors, and independent sales representatives. Skyworks Solutions, Inc. was founded in 1962 and is based in Irvine, California.

Skyworks Solutions Inc

5260 California Avenue, Irvine, CA, United States, 92617

Key Executives

Name Title Year Born
Mr. Liam K. Griffin CEO, Pres & Chairman 1967
Mr. Kris Sennesael Sr. VP & CFO 1969
Mr. Robert John Terry Sr. VP, Gen. Counsel & Sec. 1966
Mr. Carlos S. Bori Sr. VP of Sales & Marketing 1971
Ms. Karilee A. Durham Sr. VP of HR 1969
Dr. Reza Kasnavi Sr. VP of Technology & Manufacturing 1973
Mr. Mitchell J. Haws VP of Investor Relations 1964
Ms. Pilar Barrigas Head of Media Relations NA
Mr. Joel R. King Sr. VP & GM of Mobile Solutions Bus. 1974
Mr. Yusuf Jamal Sr. VP & GM of Diversified Analog Solutions 1977

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