US Stock MarketDetailed Quotes

SWKS Skyworks Solutions

Watchlist

89.720
-0.580-0.64%

Close May 2 16:00 ET

91.680
+1.960+2.18%

Pre 04:18 ET

14.40BMarket Cap16.90P/E (TTM)

Skyworks Solutions Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Mar 29, 2024

(Q1)Dec 29, 2023

(FY)Sep 29, 2023

(Q4)Sep 29, 2023

(Q3)Jun 30, 2023

(Q2)Mar 31, 2023

(Q1)Dec 30, 2022

(FY)Sep 30, 2022

(Q4)Sep 30, 2022

(Q3)Jul 1, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-27.06%300.3M

0.19%774.9M

30.31%1.86B

54.68%365.5M

43.03%305.8M

4.81%411.7M

32.96%773.4M

-19.60%1.42B

-40.67%236.3M

213.8M

Net income from continuing operations

-21.26%183.3M

-25.24%231.3M

-22.93%982.8M

-18.99%244.8M

-26.75%195.8M

-23.87%232.8M

-22.63%309.4M

-14.89%1.28B

-7.39%302.2M

--267.3M

Depreciation and amortization

-26.33%110.8M

-34.19%112.8M

-11.07%613.7M

-21.06%143.2M

-8.66%148.7M

-8.52%150.4M

-5.56%171.4M

58.03%690.1M

6.71%181.4M

--162.8M

Deferred tax

98.15%-500K

91.30%-2.6M

-321.05%-151.2M

-270.34%-64.9M

-222.59%-29.3M

-9,133.33%-27.1M

-590.16%-29.9M

214.96%68.4M

166.96%38.1M

--23.9M

Other non cash items

-42.86%2M

-457.14%-2.5M

-80.00%500K

-104.35%-200K

36.36%-3.5M

150.00%3.5M

-65.00%700K

92.31%2.5M

318.18%4.6M

---5.5M

Change In working capital

-600.00%-41.3M

34.54%366.5M

119.46%161M

84.24%-54.8M

82.32%-50.7M

95.62%-5.9M

568.04%272.4M

-172.38%-827.5M

-258.82%-347.7M

---286.8M

-Change in receivables

-44.25%44.1M

-37.89%204.9M

168.03%229.8M

55.45%-137.4M

-434.40%-41.8M

428.22%79.1M

1,953.37%329.9M

15.06%-337.8M

-39.67%-308.4M

--12.5M

-Change in inventory

1,235.94%85.5M

444.44%192.2M

126.92%90.8M

205.66%115.7M

113.89%24.5M

107.36%6.4M

-257.18%-55.8M

-718.69%-337.3M

-210.20%-109.5M

---176.4M

-Change in payables and accrued expense

321.74%15.3M

78.70%-18.7M

-378.27%-87.1M

1,033.33%11.2M

-120.57%-3.6M

-144.52%-6.9M

-17,460.00%-87.8M

-47.48%31.3M

-103.17%-1.2M

--17.5M

-Change in other working capital

-120.36%-186.2M

-113.82%-11.9M

60.53%-72.5M

-162.04%-44.3M

78.77%-29.8M

-115.01%-84.5M

214.19%86.1M

-343.31%-183.7M

-41.19%71.4M

---140.4M

Cash from discontinued investing activities

Operating cash flow

-27.06%300.3M

0.19%774.9M

30.31%1.86B

54.68%365.5M

43.03%305.8M

4.81%411.7M

32.96%773.4M

-19.60%1.42B

-40.67%236.3M

--213.8M

Investing cash flow

Cash flow from continuing investing activities

68.90%-33M

89.47%-23.5M

40.78%-224.4M

46.91%-78.2M

1,163.95%183M

8.85%-106.1M

-127.65%-223.1M

87.91%-378.9M

95.14%-147.3M

-17.2M

Capital expenditure reported

39.21%-27.6M

65.04%-22.2M

57.03%-210.3M

50.53%-70.1M

75.00%-31.3M

64.17%-45.4M

33.72%-63.5M

23.27%-489.4M

46.12%-141.7M

---125.2M

Net intangibles purchase and sale

-4.11%-7.6M

2.56%-7.6M

-27.09%-25.8M

-75.00%-7M

-60.87%-3.7M

10.98%-7.3M

-34.48%-7.8M

-41.96%-20.3M

42.03%-4M

---2.3M

Net business purchase and sale

----

--0

----

--0

----

Net investment purchase and sale

103.74%2M

101.38%2.1M

-95.78%5.2M

0.00%-1.7M

106.62%212.2M

-389.19%-53.5M

-4,316.67%-151.8M

-54.39%123.1M

84.96%-1.7M

--102.7M

Net other investing changes

--200K

--4.2M

-15.58%6.5M

500.00%600K

--5.8M

----

--7.7M

--100K

----

Cash from discontinued investing activities

Investing cash flow

68.90%-33M

89.47%-23.5M

40.78%-224.4M

46.91%-78.2M

1,163.95%183M

8.85%-106.1M

-127.65%-223.1M

87.91%-378.9M

95.14%-147.3M

---17.2M

Financing cash flow

Cash flow from continuing financing activities

68.73%-91.6M

-48.62%-440.5M

-8.56%-1.48B

-74.76%-290.1M

-185.62%-599.8M

41.00%-292.9M

39.53%-296.4M

-181.23%-1.36B

-124.71%-166M

-210M

Net issuance payments of debt

--0

---300M

-1,700.00%-900M

---200M

---500M

---200M

--0

-102.23%-50M

--0

Net common stock issuance

92.86%-700K

83.49%-32.7M

78.35%-211.2M

97.25%-2.3M

99.17%-1M

97.67%-9.8M

43.32%-198.1M

-288.88%-975.3M

-5,125.00%-83.6M

---120.7M

Cash dividends paid

-10.65%-109.1M

-9.56%-108.9M

-8.60%-405.2M

-9.15%-108.5M

-9.67%-98.7M

-8.11%-98.6M

-7.46%-99.4M

-9.54%-373.1M

-7.46%-99.4M

---90M

Proceeds from stock option exercised by employees

17.42%18.2M

0.00%1.1M

3.91%37.2M

21.76%20.7M

-114.29%-100K

-4.91%15.5M

-38.89%1.1M

-1.65%35.8M

6.92%17M

--700K

Cash from discontinued financing activities

Financing cash flow

68.73%-91.6M

-48.62%-440.5M

-8.56%-1.48B

-74.76%-290.1M

-185.62%-599.8M

41.00%-292.9M

39.53%-296.4M

-181.23%-1.36B

-124.71%-166M

---210M

Net cash flow

Beginning cash position

25.59%1.03B

27.00%718.8M

-35.89%566M

12.22%721.6M

26.84%832.6M

-6.45%819.9M

-35.89%566M

55.80%882.9M

-77.40%643M

--656.4M

Current changes in cash

1,283.46%175.7M

22.45%310.9M

148.22%152.8M

96.36%-2.8M

-728.36%-111M

105.77%12.7M

4,006.15%253.9M

-200.22%-316.9M

96.08%-77M

---13.4M

End cash Position

44.78%1.21B

25.59%1.03B

27.00%718.8M

12.22%721.6M

26.84%832.6M

-6.45%819.9M

-35.89%566M

--643M

Free cash flow

-26.16%265.1M

6.12%745.1M

77.10%1.62B

218.32%288.4M

213.79%270.8M

39.20%359M

46.24%702.1M

-18.31%914.9M

-29.44%90.6M

--86.3M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q2)Mar 29, 2024	(Q1)Dec 29, 2023	(FY)Sep 29, 2023	(Q4)Sep 29, 2023	(Q3)Jun 30, 2023	(Q2)Mar 31, 2023	(Q1)Dec 30, 2022	(FY)Sep 30, 2022	(Q4)Sep 30, 2022	(Q3)Jul 1, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-27.06%300.3M	0.19%774.9M	30.31%1.86B	54.68%365.5M	43.03%305.8M	4.81%411.7M	32.96%773.4M	-19.60%1.42B	-40.67%236.3M	213.8M
Net income from continuing operations	-21.26%183.3M	-25.24%231.3M	-22.93%982.8M	-18.99%244.8M	-26.75%195.8M	-23.87%232.8M	-22.63%309.4M	-14.89%1.28B	-7.39%302.2M	--267.3M
Depreciation and amortization	-26.33%110.8M	-34.19%112.8M	-11.07%613.7M	-21.06%143.2M	-8.66%148.7M	-8.52%150.4M	-5.56%171.4M	58.03%690.1M	6.71%181.4M	--162.8M
Deferred tax	98.15%-500K	91.30%-2.6M	-321.05%-151.2M	-270.34%-64.9M	-222.59%-29.3M	-9,133.33%-27.1M	-590.16%-29.9M	214.96%68.4M	166.96%38.1M	--23.9M
Other non cash items	-42.86%2M	-457.14%-2.5M	-80.00%500K	-104.35%-200K	36.36%-3.5M	150.00%3.5M	-65.00%700K	92.31%2.5M	318.18%4.6M	---5.5M
Change In working capital	-600.00%-41.3M	34.54%366.5M	119.46%161M	84.24%-54.8M	82.32%-50.7M	95.62%-5.9M	568.04%272.4M	-172.38%-827.5M	-258.82%-347.7M	---286.8M
-Change in receivables	-44.25%44.1M	-37.89%204.9M	168.03%229.8M	55.45%-137.4M	-434.40%-41.8M	428.22%79.1M	1,953.37%329.9M	15.06%-337.8M	-39.67%-308.4M	--12.5M
-Change in inventory	1,235.94%85.5M	444.44%192.2M	126.92%90.8M	205.66%115.7M	113.89%24.5M	107.36%6.4M	-257.18%-55.8M	-718.69%-337.3M	-210.20%-109.5M	---176.4M
-Change in payables and accrued expense	321.74%15.3M	78.70%-18.7M	-378.27%-87.1M	1,033.33%11.2M	-120.57%-3.6M	-144.52%-6.9M	-17,460.00%-87.8M	-47.48%31.3M	-103.17%-1.2M	--17.5M
-Change in other working capital	-120.36%-186.2M	-113.82%-11.9M	60.53%-72.5M	-162.04%-44.3M	78.77%-29.8M	-115.01%-84.5M	214.19%86.1M	-343.31%-183.7M	-41.19%71.4M	---140.4M
Cash from discontinued investing activities
Operating cash flow	-27.06%300.3M	0.19%774.9M	30.31%1.86B	54.68%365.5M	43.03%305.8M	4.81%411.7M	32.96%773.4M	-19.60%1.42B	-40.67%236.3M	--213.8M
Investing cash flow
Cash flow from continuing investing activities	68.90%-33M	89.47%-23.5M	40.78%-224.4M	46.91%-78.2M	1,163.95%183M	8.85%-106.1M	-127.65%-223.1M	87.91%-378.9M	95.14%-147.3M	-17.2M
Capital expenditure reported	39.21%-27.6M	65.04%-22.2M	57.03%-210.3M	50.53%-70.1M	75.00%-31.3M	64.17%-45.4M	33.72%-63.5M	23.27%-489.4M	46.12%-141.7M	---125.2M
Net intangibles purchase and sale	-4.11%-7.6M	2.56%-7.6M	-27.09%-25.8M	-75.00%-7M	-60.87%-3.7M	10.98%-7.3M	-34.48%-7.8M	-41.96%-20.3M	42.03%-4M	---2.3M
Net business purchase and sale	----	----	--0	----	----	----	----	--0	----	----
Net investment purchase and sale	103.74%2M	101.38%2.1M	-95.78%5.2M	0.00%-1.7M	106.62%212.2M	-389.19%-53.5M	-4,316.67%-151.8M	-54.39%123.1M	84.96%-1.7M	--102.7M
Net other investing changes	--200K	--4.2M	-15.58%6.5M	500.00%600K	--5.8M	----	----	--7.7M	--100K	----
Cash from discontinued investing activities
Investing cash flow	68.90%-33M	89.47%-23.5M	40.78%-224.4M	46.91%-78.2M	1,163.95%183M	8.85%-106.1M	-127.65%-223.1M	87.91%-378.9M	95.14%-147.3M	---17.2M
Financing cash flow
Cash flow from continuing financing activities	68.73%-91.6M	-48.62%-440.5M	-8.56%-1.48B	-74.76%-290.1M	-185.62%-599.8M	41.00%-292.9M	39.53%-296.4M	-181.23%-1.36B	-124.71%-166M	-210M
Net issuance payments of debt	--0	---300M	-1,700.00%-900M	---200M	---500M	---200M	--0	-102.23%-50M	--0	--0
Net common stock issuance	92.86%-700K	83.49%-32.7M	78.35%-211.2M	97.25%-2.3M	99.17%-1M	97.67%-9.8M	43.32%-198.1M	-288.88%-975.3M	-5,125.00%-83.6M	---120.7M
Cash dividends paid	-10.65%-109.1M	-9.56%-108.9M	-8.60%-405.2M	-9.15%-108.5M	-9.67%-98.7M	-8.11%-98.6M	-7.46%-99.4M	-9.54%-373.1M	-7.46%-99.4M	---90M
Proceeds from stock option exercised by employees	17.42%18.2M	0.00%1.1M	3.91%37.2M	21.76%20.7M	-114.29%-100K	-4.91%15.5M	-38.89%1.1M	-1.65%35.8M	6.92%17M	--700K
Cash from discontinued financing activities
Financing cash flow	68.73%-91.6M	-48.62%-440.5M	-8.56%-1.48B	-74.76%-290.1M	-185.62%-599.8M	41.00%-292.9M	39.53%-296.4M	-181.23%-1.36B	-124.71%-166M	---210M
Net cash flow
Beginning cash position	25.59%1.03B	27.00%718.8M	-35.89%566M	12.22%721.6M	26.84%832.6M	-6.45%819.9M	-35.89%566M	55.80%882.9M	-77.40%643M	--656.4M
Current changes in cash	1,283.46%175.7M	22.45%310.9M	148.22%152.8M	96.36%-2.8M	-728.36%-111M	105.77%12.7M	4,006.15%253.9M	-200.22%-316.9M	96.08%-77M	---13.4M
End cash Position	44.78%1.21B	25.59%1.03B	27.00%718.8M	27.00%718.8M	12.22%721.6M	26.84%832.6M	-6.45%819.9M	-35.89%566M	-35.89%566M	--643M
Free cash flow	-26.16%265.1M	6.12%745.1M	77.10%1.62B	218.32%288.4M	213.79%270.8M	39.20%359M	46.24%702.1M	-18.31%914.9M	-29.44%90.6M	--86.3M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	--	--	--	--	Unqualified Opinion	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Overall