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SKYWORKS SOLUTIONS, INC. logo
no logo available
General Information
Investor relations pageIR page no data available
Founding year no data available
Headquarter Woburn, United States of AmericaWoburn, United States of Americano data available
Employees 7,300 (as per Q3 2017)no data available
Sector Semiconductors, TechnologySemiconductors, Technologyno data available
Ticker SWKSno data available
Financial year endsFY ends End of Septemberno data available
Stock Information (historical prices adjusted for splits and dividends)
Adj. Closing prices (in USD) -Common sharesNov. 16Jan. 17März 17Mai 17Juli 17Sep. 17607590105120
datesClosing price (adj.)
13.10.2017106.66
11.10.2017105.47
04.10.2017103.32
27.09.2017101.60
20.09.2017103.51
13.09.2017106.80
06.09.2017106.17
30.08.2017103.94
23.08.2017102.71
16.08.2017105.93
09.08.2017104.74
02.08.2017104.11
26.07.2017107.00
19.07.2017105.08
12.07.2017101.41
05.07.201797.23
27.06.201797.56
20.06.2017101.49
13.06.2017104.52
06.06.2017107.52
30.05.2017106.03
23.05.2017104.84
16.05.2017105.17
09.05.2017101.34
02.05.2017100.08
25.04.2017103.39
18.04.201798.45
11.04.201799.56
04.04.201798.77
28.03.201797.36
21.03.201794.96
14.03.201798.21
07.03.201794.50
28.02.201794.26
21.02.201796.01
14.02.201791.27
07.02.201791.25
31.01.201791.21
24.01.201791.45
17.01.201776.21
10.01.201776.63
03.01.201774.48
27.12.201677.64
19.12.201676.75
12.12.201675.59
05.12.201674.16
28.11.201676.62
21.11.201678.23
14.11.201673.12
07.11.201676.28
31.10.201675.98
24.10.201677.51
17.10.201675.74
no share price data source found
Share price data requested
Key Figures
Last Closing Price
as per Oct 13, 2017, in USD
106.66n/a
Market Capitalisation
in million USD
19,598n/a
Enterprise Value
in million USD
18,154n/a
Common Shares Outstanding
as per Jul 20, 2017
183,740,136n/a
Preferred Shares Outstanding
as per Jul 20, 2017
n/a
Average Basic Shares Outstanding
TTM
184,825,000n/a
Average Diluted Shares Outstanding
TTM
187,425,000n/a
Index Membership
n/a
Business Summary
Skyworks Solutions Inc is engaged in producing semiconductors for wireless handsets that are used to enable wireless connectivity. Its products include power amplifiers, filters, and integrated front-end modules.
no data available
Key Financials & Ratios (all figures TTM as per Jun 30, 2017, million USD, full statements further below)
Profit & Loss
Revenues 3,502n/a
Gross Profit 1,767n/a
Operating Income 1,200n/a
EBITDA 1,451n/a
Net Profit 976n/a
Balance Sheet
Cash and Cash Equivalents 1,444n/a
Receivables 397n/a
Total Current Assets 2,412n/a
PP&E 858n/a
Total Assets 4,310n/a
Accounts Payable 179n/a
Current Debt 0n/a
Total Current Liabilities 301n/a
Long-Term Debt 0n/a
Total Liabilities 412n/a
Total Equity 3,898n/a
Cash Flow
Depreciation & Amortisation 251n/a
Change in Working Capital 209n/a
Operating Cash Flow 1,501n/a
Net Change in PP&E and Intangibles -239n/a
Investing Cash Flow -250n/a
Dividends Paid -208n/a
Financing Cash Flow -780n/a
Total Change in Cash 470n/a
Free Cash Flow 1,196n/a
Profitability Ratios
Gross Margin 50.5%n/a
Operating Margin 34.3%n/a
Net Profit Margin 27.9%n/a
Return on Equity 25.0%n/a
Return on Assets 22.6%n/a
Per Share Figures
Basic EPS 5.28n/a
Diluted EPS 5.21n/a
Sales per Share 18.95n/a
Book Value per Share 21.09n/a
FCF per Share 6.47n/a
Dividends per Share 1.12n/a
Price Multiples
Price to Earnings Ratio 20.20n/a
Price to Sales Ratio 5.63n/a
Price to Book Value 5.06n/a
Price to Free Cash Flow 16.48n/a
Valuation Metrics
EV/EBITDA 12.51n/a
EV/Sales 5.18n/a
Book to Market Value 0.20n/a
Other Ratios
Current Ratio 801.9%n/a
Liabilities to Equity Ratio 10.6%n/a
Debt to Assets Ratio 0.0%n/a
Profit & Loss StatementP&L data quality: 100% (?)
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in million USD FY '08FY '09FY '10FY '11FY '12FY '13FY '14FY '15FY '16
Revenue
860
803
1,072
1,419
1,569
1,792
2,292
3,258
3,289
Sales & Services Revenue
0
0
0
0
0
0
0
0
0
Financing Revenue
0
0
0
0
0
0
0
0
0
Other Revenue
0
0
0
0
0
0
0
0
0
Cost of revenue
-517
-484
-615
-799
-902
-1,025
-1,269
-1,704
-1,624
Cost of Goods & Services
0
0
0
0
0
0
0
0
0
Cost of Financing Revenue
0
0
0
0
0
0
0
0
0
Cost of Other Revenue
0
0
0
0
0
0
0
0
0
Gross Profit
343
318
457
620
667
767
1,023
1,555
1,665
Other Operating Income
0
0
0
0
0
0
0
0
0
Operating Expenses
-252
-231
-258
-323
-404
-415
-457
-528
-542
Selling, General & Administrative
-100
-100
-118
-137
-158
-160
-179
-191
-196
Selling & Marketing
0
0
0
0
0
0
0
0
0
General & Administrative
0
0
0
0
0
0
0
0
0
Research & Development
-146
-124
-134
-169
-213
-226
-252
-303
-312
Depreciation & Amortization
-6
-6
-6
-17
-33
-29
-26
-34
-33
Provision For Doubtful Accounts
0
0
0
0
0
0
0
0
0
Other Operating Expense
0
0
0
0
0
0
0
0
0
Operating Income (Loss)
91
88
199
298
263
352
566
1,027
1,124
Non-Operating Income (Loss)
-10
-7
-5
-1
-1
-1
0
1
-7
Interest Expense, net
-16
-8
-4
-2
0
0
0
0
0
Interest Expense
0
0
0
0
0
0
0
0
0
Interest Income
0
0
0
0
0
0
0
0
0
Other Investment Income (Loss)
0
0
0
0
0
0
0
0
0
Foreign Exchange Gain (Loss)
0
0
0
0
0
0
0
0
0
Income (Loss) from Affiliates
0
0
0
0
0
0
0
0
0
Other Non-Operating Income (Loss)
6
2
0
1
-1
-1
0
1
-7
Pretax Income (Loss), Adjusted
81
81
194
296
263
351
566
1,027
1,117
Abnormal Gains (Losses)
2
-11
1
-2
-8
-6
0
-3
84
Acquired In-Process R&D
0
0
0
0
0
0
0
0
0
Merger / Acquisition Expense
0
0
0
0
0
0
0
0
0
Abnormal Derivatives
0
0
0
0
0
0
0
0
0
Disposal of Assets
0
0
0
0
0
0
0
0
0
Early extinguishment of Debt
0
0
0
0
0
0
0
0
0
Asset Write-Down
0
0
0
0
0
0
0
0
0
Impairment of Goodwill & Intangibles
0
0
0
0
0
0
0
0
0
Sale of Business
0
0
0
0
0
0
0
0
0
Legal Settlement
0
0
0
0
0
0
0
0
0
Restructuring Charges
0
0
0
0
0
0
0
0
0
Sale of and Unrealized Investments
0
0
0
0
0
0
0
0
0
Insurance Settlement
0
0
0
0
0
0
0
0
0
Other Abnormal Items
0
0
0
0
0
0
0
0
0
Pretax Income (Loss)
82
70
195
294
255
345
565
1,024
1,201
Income Tax (Expense) Benefit, net
29
25
-58
-67
-53
-66
-108
-225
-205
Current Income Tax
0
0
0
0
0
0
0
0
0
Deferred Income Tax
0
0
0
0
0
0
0
0
0
Tax Allowance/Credit
0
0
0
0
0
0
0
0
0
Income (Loss) from Affiliates, net of taxes
0
0
0
0
0
0
0
0
0
Income (Loss) from Continuing Operations
111
95
137
227
202
278
458
798
995
Net Extraordinary Gains (Losses)
0
0
0
0
0
0
0
0
0
Discontinued Operations
0
0
0
0
0
0
0
0
0
XO & Accounting Charges & Other
0
0
0
0
0
0
0
0
0
Income (Loss) Including Minority Interest
111
95
137
227
202
278
458
798
995
Minority Interest
0
0
0
0
0
0
0
0
0
Net Income
111
95
137
227
202
278
458
798
995
Preferred Dividends
0
0
0
0
0
0
0
0
0
Other Adjustments
0
0
0
0
0
0
0
0
0
Net Income Available to Common Shareholders
111
95
137
227
202
278
458
798
995
Remarks
restated on Nov 29, 2010 n/a
calculated values,
restated on Nov 28, 2011 n/a
calculated values,
restated on Nov 21, 2012 n/a
calculated values,
restated on Nov 18, 2013 n/a
calculated values,
restated on Nov 25, 2014 n/a
calculated values,
restated on Nov 24, 2015 n/a
calculated values,
restated on Nov 22, 2016 n/a
calculated values,
restated on Nov 22, 2016 n/a
calculated values,
restated on Nov 22, 2016 n/a
calculated values,
Balance SheetBS data quality: 100% (?)
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in million USD FY '08FY '09FY '10FY '11FY '12FY '13FY '14FY '15FY '16
Assets
Cash, Cash Equivalents & Short Term Investments
n/a
364
453
410
307
511
806
1,044
1,084
Cash & Cash Equivalents
n/a
364
453
410
307
511
806
1,044
1,084
Short Term Investments
n/a
0
0
0
0
0
0
0
0
Accounts & Notes Receivable
n/a
115
175
178
298
293
318
538
417
Accounts Receivable, Net
n/a
115
175
178
298
293
318
538
417
Notes Receivable, Net
n/a
0
0
0
0
0
0
0
0
Unbilled Revenues
n/a
0
0
0
0
0
0
0
0
Inventories
n/a
86
125
198
233
230
271
268
424
Raw Materials
n/a
0
0
0
0
0
0
0
0
Work In Process
n/a
0
0
0
0
0
0
0
0
Finished Goods
n/a
0
0
0
0
0
0
0
0
Other Inventory
n/a
0
0
0
0
0
0
0
0
Other Short Term Assets
n/a
25
36
30
46
40
35
65
78
Prepaid Expenses
n/a
0
0
0
0
0
0
0
0
Derivative & Hedging Assets
n/a
0
0
0
0
0
0
0
0
Assets Held-for-Sale
n/a
0
0
0
0
0
0
0
0
Deferred Tax Assets
n/a
0
0
0
0
0
0
0
0
Income Taxes Receivable
n/a
0
0
0
0
0
0
0
0
Discontinued Operations
n/a
0
0
0
0
0
0
0
0
Miscellaneous Short Term Assets
n/a
25
36
30
46
40
35
65
78
Total Current Assets
n/a
590
790
816
883
1,073
1,429
1,915
2,002
Property, Plant & Equipment, Net
n/a
162
204
251
279
329
556
826
806
Property, Plant & Equipment
n/a
0
0
0
0
0
0
0
0
Accumulated Depreciation
n/a
0
0
0
0
0
0
0
0
Long Term Investments & Receivables
n/a
0
0
0
0
0
0
0
0
Long Term Investments
n/a
0
0
0
0
0
0
0
0
Long Term Marketable Securities
n/a
0
0
0
0
0
0
0
0
Long Term Receivables
n/a
0
0
0
0
0
0
0
0
Other Long Term Assets
n/a
600
570
823
974
931
989
978
1,047
Intangible Assets
n/a
18
13
87
94
65
75
45
67
Goodwill
n/a
483
486
663
801
801
851
857
873
Other Intangible Assets
n/a
0
0
0
0
0
0
0
0
Prepaid Expense
n/a
0
0
0
0
0
0
0
0
Deferred Tax Assets
n/a
89
61
61
65
54
51
56
54
Derivative & Hedging Assets
n/a
0
0
0
0
0
0
0
0
Prepaid Pension Costs
n/a
0
0
0
0
0
0
0
0
Discontinued Operations
n/a
0
0
0
0
0
0
0
0
Investments in Affiliates
n/a
0
0
0
0
0
0
0
0
Miscellaneous Long Term Assets
n/a
10
11
12
14
12
12
20
53
Total Noncurrent Assets
n/a
762
774
1,074
1,253
1,260
1,545
1,805
1,853
Total Assets
n/a
1,353
1,564
1,890
2,137
2,333
2,974
3,719
3,855
Liabilities and owners' equity
Payables & Accruals
n/a
99 98547000
148 147662000
151 150974000
172 171900000
168 167700000
271 271300000
373 372600000
153 152700000
Accounts Payable
n/a
69 69098000
112 111967000
115 115290000
141 140600000
127 126500000
201 200600000
291 291100000
110 110400000
Accrued Taxes
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Interest & Dividends Payable
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Payables & Accruals
n/a
29 29449000
36 35695000
36 35684000
31 31300000
41 41200000
71 70700000
82 81500000
42 42300000
Short Term Debt
n/a
82 81865000
50 50000000
26 26089000
0 0
0 0
0 0
0 0
0 0
Short Term Borrowings
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Short Term Capital Leases
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Current Portion of Long Term Debt
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Short Term Liabilities
n/a
16 15831000
7 6662000
70 70033000
11 10800000
12 12000000
26 26300000
91 91300000
58 57500000
Deferred Revenue
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Derivatives & Hedging
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Tax Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Discontinued Operations
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Miscellaneous Short Term Liabilities
n/a
16 15831000
7 6662000
70 70033000
11 10800000
12 12000000
26 26300000
91 91300000
58 57500000
Total Current Liabilities
n/a
196 196243000
204 204324000
247 247096000
183 182700000
180 179700000
298 297600000
464 463900000
210 210200000
Long Term Debt
n/a
41 41483000
25 24743000
0 0
0 0
0 0
0 0
0 0
0 0
Long Term Borrowings
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Long Term Capital Leases
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Long Term Liabilities
n/a
6 6086000
18 18389000
34 34198000
48 48400000
52 52300000
144 143800000
96 96300000
104 103800000
Accrued Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Pension Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Pensions
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Post-Retirement Benefits
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Compensation
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Revenue
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Tax Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Derivatives & Hedging
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Discontinued Operations
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Miscellaneous Long Term Liabilities
n/a
6 6086000
18 18389000
34 34198000
48 48400000
52 52300000
144 143800000
96 96300000
104 103800000
Total Noncurrent Liabilities
n/a
48 47569000
43 43132000
34 34198000
48 48400000
52 52300000
144 143800000
96 96300000
104 103800000
Total Liabilities
n/a
244 243812000
247 247456000
281 281294000
231 231100000
232 232000000
441 441400000
560 560200000
314 314000000
Preferred Equity
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Share Capital & Additional Paid-In Capital
n/a
1,612 1611620000
1,686 1686472000
1,843 1842555000
1,968 1968100000
2,088 2088400000
2,296 2295500000
2,543 2542800000
2,732 2732200000
Common Stock
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Additional Paid in Capital
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Share Capital
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Treasury Stock
n/a
-36 -36307000
-41 -40719000
-131 -130854000
-162 -161800000
-365 -365300000
-553 -553100000
-845 -844600000
-1,444 -1443500000
Retained Earnings
n/a
-465 -465154000
-328 -327860000
-101 -101275000
101 100800000
379 378900000
795 794900000
1,469 1469200000
2,264 2263600000
Other Equity
n/a
-1 -1380000
-1 -1297000
-1 -1331000
-2 -1600000
-1 -900000
-5 -4900000
-8 -8200000
-11 -10900000
Equity Before Minority Interest
n/a
1,109 1108779000
1,317 1316596000
1,609 1609095000
1,906 1905500000
2,101 2101100000
2,532 2532400000
3,159 3159200000
3,541 3541400000
Minority Interest
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Total Equity
n/a
1,109 1108779000
1,317 1316596000
1,609 1609095000
1,906 1905500000
2,101 2101100000
2,532 2532400000
3,159 3159200000
3,541 3541400000
Total Liabilities & Equity
n/a
1,353 1352591000
1,564 1564052000
1,890 1890389000
2,137 2136600000
2,333 2333100000
2,974 2973800000
3,719 3719400000
3,855 3855400000
Remarks restated on n/a restated on Nov 29, 2010 n/a restated on Nov 28, 2011 n/a restated on Nov 21, 2012 n/a restated on Nov 18, 2013 n/a restated on Nov 25, 2014 n/a restated on Nov 24, 2015 n/a restated on Nov 22, 2016 n/a restated on Jul 27, 2017 n/a
Cash Flow StatementCF data quality: 100% (?)
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in million USD FY '08FY '09FY '10FY '11FY '12FY '13FY '14FY '15FY '16
Net Income/Starting Line
111
95
137
227
202
278
458
798
995
Net Income
0
0
0
0
0
0
0
0
0
Net Income From Discontinued Operations
0
0
0
0
0
0
0
0
0
Other Adjustments
0
0
0
0
0
0
0
0
0
Depreciation & Amortization
52
51
55
78
103
103
123
196
248
Non-Cash Items
15
25
85
72
90
92
67
60
53
Stock-Based Compensation
23
23
41
58
72
72
86
100
78
Deferred Income Taxes
-37
-25
39
-12
13
14
3
-4
0
Other Non-Cash Adjustments
28
26
6
26
4
7
-23
-36
-25
Change in Working Capital
5
48
-55
-11
-109
26
125
-61
-200
(Increase) Decrease in Accounts Receivable
21
30
-60
13
-109
5
-12
-222
121
(Increase) Decrease in Inventories
-16
16
-39
-50
-19
3
-6
4
-147
Increase (Decrease) in Accounts Payable
2
9
43
-14
15
-14
74
91
-182
Increase (Decrease) in Other
-2
-6
1
40
4
32
70
67
8
Net Cash From Discontinued Operations (operating)
0
0
0
0
0
0
0
0
0
Cash from Operating Activities
183
219
223
366
285
500
772
993
1,096
Change in Fixed Assets & Intangibles
-72
-39
-89
-101
-94
-124
-209
-430
-195
Disposition of Fixed Assets & Intangibles
0
0
0
0
0
0
0
0
0
Disposition of Fixed Assets
0
0
0
0
0
0
0
0
0
Disposition of Intangible Assets
0
0
0
0
0
0
0
0
0
Acquisition of Fixed Assets & Intangibles
-8
0
0
0
0
0
0
0
-6
Purchase of Fixed Assets
0
0
0
0
0
0
0
0
0
Acquisition of Intangible Assets
-8
0
0
0
0
0
0
0
-6
Other Change in Fixed Assets & Intangibles
-65
-39
-89
-101
-94
-124
-209
-430
-189
Net Change in Long Term Investment
10
0
0
0
21
1
0
0
0
Decrease in Long Term Investment
0
0
0
0
0
0
0
0
0
Increase in Long Term Investment
0
0
0
0
0
0
0
0
0
Net Cash From Acquisitions & Divestitures
-33
-10
-6
-249
-230
0
-149
-25
-56
Net Cash from Divestitures
0
0
0
0
0
0
0
0
0
Cash for Acqusition of Subsidiaries
0
0
0
0
0
0
0
0
0
Cash for Joint Ventures
0
0
0
0
0
0
0
0
0
Net Cash from Other Acquisitions
-33
-10
-6
-249
-230
0
-149
-25
-56
Other Investing Activities
0
0
0
0
0
0
0
0
0
Net Cash From Discontinued Operations (investing)
0
0
0
0
0
0
0
0
0
Cash from Investing Activities
-95
-50
-95
-350
-303
-123
-357
-455
-251
Dividends Paid
0
0
0
0
0
0
-41
-123
-201
Cash From (Repayment of) Debt
-106
-51
-81
-50
-48
0
0
0
0
Cash From (Repayment of) Short Term Debt, net
0
0
0
0
0
0
0
0
0
Cash From (Repayment of) Long Term Debt, net
0
0
0
0
0
0
0
0
0
Repayments of Long Term Debt
0
0
0
0
0
0
0
0
0
Cash From Long Term Debt
0
0
0
0
0
0
0
0
0
Cash From (Repurchase of) Equity
16
39
41
-7
27
-164
-98
-180
-498
Increase in Capital Stock
18
39
41
63
39
21
68
57
28
Decrease in Capital Stock
-2
0
0
-70
-12
-185
-166
-237
-526
Other Financing Activities
-14
-18
2
-8
-65
-9
19
3
-106
Net Cash From Discontinued Operations (financing)
0
0
0
0
0
0
0
0
0
Cash from Financing Activities
-104
-30
-39
-65
-86
-173
-121
-300
-805
Net Cash Before Disc. Operations and FX
-16
139
89
-49
-104
204
295
238
40
Change in Cash from Disc. Operations and Other
0
0
0
0
0
0
0
0
0
Net Cash Before FX
-16
139
89
-49
-104
204
295
238
40
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
Net Changes in Cash
-16
139
89
-49
-104
204
295
238
40
Remarks
restated on Nov 29, 2010 n/a
calculated values,
restated on Nov 28, 2011 n/a
calculated values,
restated on Nov 21, 2012 n/a
calculated values,
restated on Nov 18, 2013 n/a
calculated values,
restated on Nov 25, 2014 n/a
calculated values,
restated on Nov 24, 2015 n/a
calculated values,
restated on Nov 22, 2016 n/a
calculated values,
restated on Nov 22, 2016 n/a
calculated values,
restated on Nov 22, 2016 n/a
calculated values,
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