Skyworks Solutions, Inc.

Skyworks Solutions, Inc.

49.17
CHF
+6.63
(+15.57%)
2.43EPS
Nov 03Next Earn

Important Dates

Skyworks Solutions, Inc.'s next confirmed earnings release is scheduled for November 3, 2026.

Earnings Date11/3/2026

Share Statistics

As of June 30, 2026, Skyworks Solutions, Inc. has 96.30M shares outstanding.

Shares Outstanding96.30M

Financial Position

As of June 30, 2026, Skyworks Solutions, Inc. maintains a current ratio of 3.10, meaning it holds 3.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 11.87, indicating elevated leverage, while an interest coverage ratio of 28.90 demonstrates strong ability to service its debt obligations.

Current Ratio3.10
Quick Ratio1.31
Debt / Equity11.87
Debt / EBITDA0.89
Interest Coverage28.90

Financial Efficiency

CHF

Over the twelve months ended June 30, 2026, Skyworks Solutions, Inc. posted a return on equity (ROE) of 5.09, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 4.05 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 3.83, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 4.73, useful for judging operating efficiency across full business cycles. The company generates approximately 324,271.04 in revenue per employee across its workforce of 10,000.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 2.76 indicates how many times Skyworks Solutions, Inc. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)5.09
Return on Assets (ROA)3.83
Return on Invested Capital (ROIC)4.05
Return on Capital Employed (ROCE)4.73
Revenue Per Employee324,271.04
Employee Count10,000.00
Inventory Turnover2.76

Taxes

CHF

Over the twelve months ended June 30, 2026, Skyworks Solutions, Inc. recorded 28.92M in income tax expense. That works out to an effective tax rate of 10.98, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 263.27M, leaving 234.35M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax28.92M
Effective Tax Rate10.98

Stock Price Statistics

As of the close on July 29, 2026, Skyworks Solutions, Inc.'s stock has declined approximately 39.93% over the past 52 weeks.

52-Week Price Change-39.93%

Income Statement

CHF

Over the twelve months ended June 30, 2026, Skyworks Solutions, Inc. generated 3.24B in revenue and converted that into 234.35M in net income, yielding earnings per share of 2.43. EBITDA reached 621.06M, while operating income came in at 282.01M.

Revenue3.24B
Gross Profit1.32B
Operating Income282.01M
Pretax Income263.27M
Net Income234.35M
EBITDA621.06M
EBIT246.71M
Earnings Per Share (EPS)2.43

Balance Sheet

CHF

As of June 30, 2026, Skyworks Solutions, Inc. holds 645.62M in cash and equivalents against 550.21M in total debt, resulting in a net debt position of -236.77M. Total book value stands at 4.64B, with working capital of 1.48B providing operational flexibility.

Cash & Cash Equivalents645.62M
Total Debt550.21M
Net Debt-236.77M
Equity (Book Value)4.64B
Book Value Per Share48.14
Working Capital1.48B

Cash Flow

CHF

Skyworks Solutions, Inc. produced 578.57M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -20.68M in capital expenditures, free cash flow totaled 557.89M - equivalent to 5.82 per share.

Operating Cash Flow578.57M
Capital Expenditures-20.68M
Free Cash Flow557.89M
FCF Per Share5.82

Margins

Over the twelve months ended June 30, 2026, Skyworks Solutions, Inc. posted a gross margin of 40.73, reflecting its pricing power and cost economics. The operating margin of 8.70 and net profit margin of 7.23 provide insight into operational efficiency.

Gross Margin40.73
Operating Margin8.70
Pretax Margin8.12
Profit Margin7.23
EBITDA Margin19.15

Dividends & Yields

CHF

Over the twelve months ended June 30, 2026, Skyworks Solutions, Inc. paid dividends of 3.59 per share. The dividend payout ratio of 146.74 exceeds 100%, meaning the company is distributing more than it earns and funding the dividend from cash reserves, asset sales, or borrowing, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth.

Dividend Per Share3.59
Payout Ratio146.74

Stock Splits

Skyworks Solutions, Inc.'s most recent stock split took place on April 20, 2000 with a 1:2 split ratio.

Last Split Date4/20/2000
Split Ratio1:2