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Skyworks Solutions, Inc.
Skyworks Solutions, Inc.
SWKS
Valuace
18
Růst
0
Zdraví
80
Cena
$ 54.03
Dnes
-0.70 (-1.20%)
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V miliónech (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues4,053.84,086.94,178.04,772.45,485.55,109.13,355.73,376.83,868.03,651.43,289.03,258.42,291.51,792.01,568.61,418.91,071.8
Cost of Revenues2,386.52,404.82,458.12,665.12,881.22,596.71,742.81,773.01,917.31,809.61,623.81,703.91,268.81,025.4901.5798.6615.0
Gross Profit1,667.31,682.11,719.92,107.32,604.32,512.41,612.91,603.81,950.71,841.81,665.21,554.51,022.7766.6667.1620.3456.8
Revenue 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Total Revenues1,035.41,100.2965.0953.21,068.51,024.9905.51,046.01,201.51,218.8
Cost of Revenues608.2652.7564.0561.6626.6595.3541.6625.9695.1740.6
Gross Profit427.2447.5401.0391.6441.9429.6363.9420.1506.4478.2
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.0606.8617.9532.3464.1424.1404.5355.2312.4303.2252.2226.3212.5168.6134.1
Selling General & Admin Expenses0.00.00.0314.0329.8322.5231.4198.3207.8204.6195.9191.3179.1159.7158.4137.2117.9
Depreciation & Amortization464.4463.0451.3613.7718.3445.0391.9385.2299.2254.8247.833.525.929.132.716.76.1
Total Operating Expenses1,233.01,182.1932.5954.01,046.6890.8707.3645.0630.6587.4541.7528.0457.2415.1403.7322.6258.1
Operating Income434.1500.0787.41,125.01,527.01,612.7891.8952.01,319.31,253.81,118.71,023.1565.2345.1255.6295.3199.7
Operating Income TTM 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
R&D Expenses0.00.00.00.00.00.00.00.00.0146.7
Selling General & Admin Expenses0.00.00.00.00.00.00.00.00.073.4
Depreciation & Amortization117.4116.9115.9114.2116.0115.5112.3110.8112.8143.2
Total Operating Expenses311.8336.5290.4294.3260.8237.6231.9231.2231.9223.9
Operating Income115.2111.0110.697.3181.1192.0132.0188.9274.5254.0
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income0.00.00.00.00.01.20.00.00.00.00.00.00.00.00.00.00.0
Interest Expense26.627.130.764.447.913.40.00.0-11.2-2.0-160.86.30.66.40.71.94.2
Other Expense12.026.7-151.0-46.2-50.4-14.0-0.19.012.02.677.1-2.9-0.3-7.0-7.7-1.90.6
IBT446.1526.7636.41,078.81,476.61,598.7891.7961.01,332.11,257.01,200.61,023.6565.2344.5255.0293.9195.1
Income Tax Expense51.849.640.496.0201.4100.476.9107.4413.7246.8205.4225.3107.566.452.967.357.8
Net Income394.3477.1596.0982.81,275.21,498.3814.8853.6918.41,010.2995.2798.3457.7278.1202.1226.6137.3
Net Income TTM 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Interest Income0.00.00.00.00.00.00.00.00.012.4
Interest Expense6.36.96.66.86.86.96.67.110.012.4
Other Expense-5.511.01.45.19.3-133.61.44.0-22.8-7.8
IBT109.7122.0112.0102.4190.458.4133.4192.9251.7246.2
Income Tax Expense30.5-19.47.033.728.4-2.112.59.620.41.4
Net Income79.2141.4105.068.7162.060.5120.9183.3231.3244.8
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$6.17$7.85$9.07$4.84$4.92$5.07$5.48$5.27$4.21$2.44$1.48$1.09$1.24$0.78
EPS Diluted$0.00$0.00$0.00$6.13$7.81$8.97$4.80$4.89$5.01$5.41$5.18$4.10$2.38$1.45$1.05$1.19$0.75
Shares Outstanding149.5154.4160.1159.4162.4165.2168.5173.5181.3184.3188.7189.5187.2187.5185.8182.9175.0
Diluted Shares Outstanding150.5155.1161.5160.3163.3167.0169.9174.5183.2186.7192.1194.9192.6192.2191.8190.7182.7
Per Share Data TTM 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$1.54
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$1.53
Shares Outstanding149.5154.4150.0158.5160.4160.1160.4160.4159.9159.4
Diluted Shares Outstanding150.5155.1150.3158.8161.4161.5161.4161.4161.0160.5
Current Assets TTM 2025202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents1,263.41,161.31,368.6718.8566.0882.9980.01,082.2733.31,616.81,083.81,043.6805.8511.1307.1410.8459.4
Short Term Investments5.6212.9194.115.620.3137.2408.1203.3294.10.00.00.00.00.00.00.00.0
Total Cash & ST Investments1,269.01,374.21,562.7734.4586.81,027.2980.01,082.21,027.41,616.81,083.81,043.6805.8511.1307.1410.8459.4
Accounts Receivable607.4598.1508.8864.31,094.0756.2393.6465.3655.8454.7416.6538.0317.6292.7297.6177.9175.2
Inventory822.8754.7784.81,119.71,212.1885.0806.0609.7490.2493.5424.0267.9270.8229.5232.9198.2125.1
Other Current Assets539.9350.0484.7461.195.2204.1143.2105.088.868.777.765.235.040.045.729.430.2
Total Current Assets3,239.13,077.03,341.03,179.52,892.92,668.42,179.62,157.22,262.22,633.72,002.11,914.71,429.21,073.3883.4816.3789.9
Current Assets 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Cash And Equivalents1,161.31,185.91,387.81,602.51,368.61,263.41,205.41,029.7718.8721.6
Short Term Investments212.9132.0118.8136.7194.15.612.915.915.6739.5
Total Cash & ST Investments1,374.21,317.91,506.61,739.21,562.71,269.01,218.31,045.6738.5739.5
Accounts Receivable598.1396.2371.9520.0508.8607.4615.3659.4864.3726.8
Inventory754.7706.5678.3699.7784.8822.8835.5926.81,119.71,235.6
Other Current Assets350.0455.8478.7484.9484.7539.9476.4454.8461.1721.0
Total Current Assets3,077.02,876.43,035.53,443.83,341.03,239.13,145.53,086.62,722.52,701.9
Long-Term Assets TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment1,462.31,387.01,471.91,595.51,604.81,501.61,249.51,205.61,140.9882.3806.3826.4555.9328.6279.4251.4204.4
Goodwill2,176.72,176.72,176.72,176.72,176.72,176.71,189.81,189.81,189.8883.0873.3856.7851.0800.5800.5663.0485.6
Intangible Assets1,075.6809.0900.51,222.11,444.71,698.653.5107.9143.767.867.045.075.064.894.086.812.5
Long-Term Investments14.914.211.44.10.57.15.227.622.8-66.5-54.1-56.3-50.8-54.1-65.1-60.9-60.6
Other Long-Term Assets74.977.578.356.5739.5418.8373.8110.733.0106.8106.776.662.765.979.472.871.7
Total Long-Term Assets4,997.34,840.04,942.35,247.26,018.95,922.32,927.12,682.42,566.71,939.91,853.31,804.71,544.61,259.81,253.31,074.1774.2
Total Assets8,236.47,917.08,283.38,426.78,911.88,590.75,106.74,839.64,828.94,573.63,855.43,719.42,973.82,333.12,136.61,890.41,564.1
Long-Term Assets 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Property, Plant & Equipment1,387.01,409.91,432.11,435.31,471.91,462.31,506.31,546.91,390.11,424.4
Goodwill2,176.72,176.72,176.72,176.72,176.72,176.72,176.72,176.72,176.72,176.7
Intangible Assets809.0852.2838.8884.0900.51,075.61,119.51,162.41,222.11,269.6
Long-Term Investments14.218.821.115.611.414.93.02.04.1-138.3
Other Long-Term Assets77.577.278.072.278.374.9164.860.9718.9891.5
Total Long-Term Assets4,840.04,838.24,850.24,887.34,942.34,997.35,164.25,142.55,704.25,762.2
Total Assets7,917.07,714.67,885.78,331.18,283.38,236.48,309.78,229.18,426.78,464.1
Current Liabilities TTM 2025202420232022202120202019201820172016201520142013201220112010
Accounts Payable160.9236.0171.8159.2274.2236.0226.9190.5229.9258.4110.4291.2200.6126.5140.6115.3112.0
Short-Term Debt19.7536.220.2327.7517.733.00.00.00.00.00.00.00.00.00.026.150.0
Other Current Liabilities184.7551.0358.2410.0461.845.9715.6526.8159.8129.599.8172.797.053.242.170.06.7
Current Liabilities562.91,323.2602.7955.71,253.71,058.0942.5717.3389.7387.9210.2463.9297.6179.7182.7247.1204.3
Current Liabilities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Accounts Payable236.0205.5193.1147.2171.8160.9149.8135.7159.2160.1
Short-Term Debt536.2535.224.319.320.219.720.027.0327.7177.8
Other Current Liabilities551.0399.6353.9338.7358.2346.0376.8384.2410.0439.2
Current Liabilities1,323.21,205.0613.2579.6602.7562.9606.4615.11,051.81,094.6
Long-Term Liabilities TTM 2025202420232022202120202019201820172016201520142013201220112010
Long-Term Debt994.0666.91,180.21,181.62,189.12,235.6150.70.00.00.00.00.00.00.00.00.024.7
Capital Leases187.10.0206.1217.0225.4177.5150.70.00.00.00.00.00.00.00.00.00.0
Def. Tax Liability0.00.00.00.00.00.00.0312.4310.592.971.871.041.645.90.00.00.0
Total Liabilities1,900.02,159.91,946.62,344.03,442.83,293.6942.5717.3731.9507.9314.0560.2441.4232.0231.2281.3247.5
Long-Term Liabilities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Long-Term Debt666.9672.61,185.31,173.71,180.21,181.11,189.81,184.61,181.61,534.5
Capital Leases0.0212.4214.5198.3206.1187.1196.2218.4217.0192.9
Def. Tax Liability0.00.00.00.00.00.00.00.00.00.0
Total Liabilities2,159.92,062.11,945.41,930.41,946.61,900.01,950.52,001.92,344.02,586.2
Total Common Equity TTM 2025202420232022202120202019201820172016201520142013201220112010
Common Stock39.937.240.039.940.041.341.442.544.445.846.247.647.347.048.146.645.1
Retained Earnings6,084.45,656.96,032.95,876.05,421.95,185.84,820.44,312.63,732.93,059.62,263.61,469.2794.9378.9100.8-101.3-327.9
Comprehensive Income-5.7-5.1-5.6-5.6-4.8-7.9-7.8-7.9-8.8-8.5-10.9-8.2-4.9-0.9-1.6-1.3-1.3
Total Common Equity6,336.45,757.16,336.76,082.75,469.05,297.14,164.24,122.34,097.04,065.73,541.43,159.22,532.42,101.11,905.51,609.11,316.6
Total Common Equity 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Common Stock37.237.138.440.240.039.940.140.139.939.8
Retained Earnings5,656.95,621.15,907.66,082.46,032.96,084.46,072.65,998.45,876.05,739.7
Comprehensive Income-5.1-5.7-5.7-5.60.0-5.7-5.7-5.7-5.6-5.6
Total Common Equity5,757.15,652.55,940.36,400.76,336.76,336.46,359.26,227.26,082.75,877.9
Other TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Debt1,200.81,203.11,200.41,509.32,706.82,235.6150.70.00.00.00.00.00.00.00.026.174.7
Book Value6,336.45,757.16,336.76,082.75,469.05,297.14,164.24,122.34,097.04,065.73,541.43,159.22,532.42,101.11,905.51,609.11,316.6
Other 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Debt0.00.00.00.00.00.00.00.00.00.0
Book Value5,757.15,652.55,940.36,400.76,336.76,336.46,359.26,227.26,082.75,877.9
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income780.3477.1596.0982.81,275.21,498.3814.8853.6918.41,010.2995.2798.3457.7278.1202.1226.6137.3
Depreciation & Amortization479.1463.0451.3613.7690.1436.7364.3371.6299.2254.8247.8195.8122.7103.4102.876.552.7
Stock-Based Compensation192.0232.4180.3185.1195.2191.9156.680.1107.888.578.099.886.071.772.258.340.7
Change Working Capital270.5193.2563.9161.0-827.5-303.8-132.354.5-79.5141.1-199.9-61.3125.426.2-109.0-10.7-55.4
Change In Accounts Receivable119.5-89.3355.4229.80.0-397.771.70.00.00.00.00.00.00.00.0-0.2-60.9
Change In Accounts Payable11.667.110.4-87.131.359.661.1-33.0-126.0147.8-181.590.574.2-14.115.2-14.442.9
Change In Inventories407.341.8330.490.8-337.3-41.2-190.4-119.611.9-69.2-147.33.6-6.13.4-19.3-49.7-38.8
Other Non-cash Items424.0-9.1141.665.023.28.415.613.7-12.6-25.50.3-35.9-22.76.64.42.79.1
Cash from Operations1,714.30.00.01,856.41,424.61,772.01,204.51,367.41,260.61,471.31,095.7992.8772.4499.7285.2365.8223.0
Cash Flow From Operating Activities 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Net Income79.2141.4105.068.7162.060.5120.9183.3231.3244.8
Depreciation & Amortization117.4116.9115.9114.2116.0115.5112.3110.8112.8143.2
Stock-Based Compensation57.763.555.162.751.138.242.846.053.349.9
Change Working Capital141.2-39.537.9143.651.2238.8-0.1-41.3366.5-54.6
Change In Accounts Receivable199.7-201.9-24.3148.1-11.298.57.944.1204.9-137.4
Change In Accounts Payable-27.734.521.730.8-19.910.03.815.3-18.711.2
Change In Inventories-21.9-43.4-26.825.186.938.913.885.5192.2115.8
Other Non-cash Items-0.1-5.4-1.10.0-2.6129.3-3.42.013.647.2
Cash from Operations0.00.00.00.00.00.00.00.00.0365.7
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-171.6-195.0-183.1-236.1-509.7-652.1-398.5-423.4-430.9-315.4-195.3-430.1-208.6-123.8-94.1-100.7-88.9
Acquisitions69.60.00.00.00.0-2,751.0398.5423.4-404.0-13.7-55.6-24.6-148.50.0-229.6-249.3-6.4
Investments-32.4-633.5-270.9-288.8-97.2-500.8-790.5-360.5-683.712.10.00.00.00.00.00.00.0
Sales of Investment30.4618.386.5294.0220.3770.7607.6447.0368.23.20.00.00.00.820.90.00.0
Other Investing Activities-58.70.00.06.57.70.0-398.5-423.40.0-12.10.00.00.00.00.00.00.0
Cash from Investing-162.70.00.0-224.4-378.9-3,133.2-581.4-336.9-1,150.4-325.9-250.9-454.7-357.1-123.0-302.9-349.9-95.3
Cash Flow From Investing Activities 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Capital Expenditure-56.5-56.0-68.2-46.1-48.8-82.8-29.4-35.2-29.8-77.2
Acquisitions0.00.00.00.00.00.00.00.0-7.677.2
Investments-10.8-217.5-135.9-129.3-150.7-245.3-14.4-10.2-1.1-6.7
Sales of Investment220.4144.3126.6142.4204.961.29.912.23.25.1
Other Investing Activities0.00.00.00.00.00.00.00.00.0-76.6
Cash from Investing0.00.00.00.00.00.00.00.00.0-78.2
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-500.00.00.0-900.0-50.0-250.00.00.00.00.00.00.00.00.0-48.0-50.0-80.7
Debt Issued209.22.7-308.9-297.5521.22,334.9150.70.00.00.00.00.00.00.022.01.3155.5
Issuance of Common Stock-182.90.00.00.06.42,524.60.00.00.00.00.00.00.00.00.00.00.0
Repurchase of Common Stock-114.0-44.4-113.6-211.2-975.3-250.8-680.6-680.3-807.5-481.5-598.9-291.5-187.8-203.5-31.0-90.1-4.4
Dividends Paid-435.60.00.0-405.2-373.2-340.6-307.0-273.9-243.2-214.6-201.0-123.1-41.40.00.00.00.0
Other Financing Activities163.50.00.037.229.5-5.879.941.757.083.7-4.7114.3108.630.8-7.181.146.5
Cash from Financing-1,009.80.00.0-1,479.2-1,362.61,677.4-907.7-912.5-993.7-612.4-804.6-300.3-120.6-172.7-86.2-59.0-38.6
Cash Flow From Financing Activities 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Debt Repaid0.00.00.00.00.00.00.00.00.0-200.0
Debt Issued1,203.1-4.7-1.816.6-7.4-0.4-9.0-1.8-80.60.6
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.0
Repurchase of Common Stock-39.0-1.0-334.7-500.6-38.3-1.9-78.3-0.7-32.7-2.3
Dividends Paid0.00.00.00.00.00.00.00.00.0-108.5
Other Financing Activities0.00.00.00.00.00.00.00.00.020.7
Cash from Financing0.00.00.00.00.00.00.00.00.0-290.3
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash541.8-207.3649.8152.8-316.9316.2-284.6118.0-883.5533.040.2237.8294.7204.0-103.8-43.289.0
Closing Cash Balance1,263.41,161.31,368.6718.8566.0882.9566.7851.3733.31,616.81,083.81,043.6805.8511.1306.3410.1453.3
Cash position 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Net Change in Cash389.1-24.6-201.9-214.7233.9105.258.0175.7310.9-2.8
Closing Cash Balance1,550.41,161.31,185.91,387.81,602.51,368.61,263.41,205.41,029.7718.8
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow1,542.71,105.81,667.71,620.3914.91,119.9806.0944.0829.71,155.9900.4562.7563.8375.9191.1265.2134.0
Real Free Cash Flow1,350.7873.41,487.41,435.2719.7928.0649.4863.9721.91,067.4822.4462.9477.8304.2118.9206.893.3
Free Cash Flow 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Free Cash Flow339.0144.0246.0363.3338.2387.4244.0265.1745.1288.5
Real Free Cash Flow281.380.5190.9300.6287.1349.2201.2219.1691.8238.6
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