SKYWORKS SOLUTIONS, INC. SWKS
Semiconductors & Related Devices · Nasdaq
Revenus
$4.77B
-13.0% YoY
Revenu net
$982.80M
-22.9% YoY
Actifs totaux
$8.28B
-1.7% YoY
EPS
6.13
-21.5% YoY
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État des résultats
| Période | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 FY | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 FY |
|---|---|---|---|---|---|---|---|---|
| Revenues | $2.99B | $2.02B | $1.07B | $4.77B | $3.15B | $2.25B | $1.20B | $5.49B |
| Cost of Revenue | $1.75B | $1.19B | $626.60M | — | $1.86B | $1.32B | $694.90M | — |
| Gross Profit | $1.23B | $833.50M | $441.90M | $2.11B | $1.29B | $926.80M | $506.60M | $2.60B |
| R&D Expense | $562.40M | $362.90M | $176.40M | $606.80M | $468.10M | $307.30M | $153.10M | $617.90M |
| SG&A Expense | $259.90M | $170.60M | $82.60M | $314.00M | $226.70M | $155.50M | $78.80M | $329.80M |
| Operating Income (Loss) | $389.00M | $278.40M | $181.10M | $1.12B | $578.00M | $447.60M | $258.30M | $1.53B |
| Interest Expense | $20.20M | $13.60M | $6.80M | $64.40M | $23.80M | $17.10M | $10.00M | $47.90M |
| Net Income (Loss) | $162.00M | $162.00M | $162.00M | $982.80M | $231.30M | $231.30M | $231.30M | $1.28B |
| EPS (Diluted) | 2.14 | 1.44 | 1.00 | 6.13 | 3.32 | 2.57 | 1.44 | 7.81 |
Bilan
| Période | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 FY | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 FY |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $7.92B | $7.92B | $7.92B | $8.28B | $8.28B | $8.28B | $8.28B | $8.43B |
| Current Assets | $3.08B | $3.08B | $3.08B | $3.34B | $3.34B | $3.34B | $3.34B | $3.18B |
| Cash & Equivalents | $1.16B | $1.16B | $1.16B | $1.37B | $1.37B | $1.37B | $1.37B | $718.80M |
| Inventory | $754.70M | $754.70M | $754.70M | $784.80M | $784.80M | $784.80M | $784.80M | $1.12B |
| PP&E (Net) | $1.19B | $1.19B | $1.19B | $1.28B | $1.28B | $1.28B | $1.28B | $1.39B |
| Goodwill | $2.18B | $2.18B | $2.18B | $2.18B | $2.18B | $2.18B | $2.18B | $2.18B |
| Total Liabilities | $2.16B | $2.16B | $2.16B | $1.95B | $1.95B | $1.95B | $1.95B | $2.34B |
| Current Liabilities | $1.32B | $1.32B | $1.32B | $602.70M | $602.70M | $602.70M | $602.70M | $955.70M |
| Accounts Payable | $236.00M | $236.00M | $236.00M | $171.80M | $171.80M | $171.80M | $171.80M | $159.20M |
| Long-Term Debt | $496.40M | $496.40M | $496.40M | $994.30M | $994.30M | $994.30M | $994.30M | $992.90M |
| Stockholders Equity | $6.34B | $6.34B | $6.34B | $5.47B | $6.08B | $6.08B | $6.08B | $5.30B |
État des flux de trésorerie
| Période | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 FY | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 FY |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $1.10B | $786.60M | $377.20M | $1.86B | $1.35B | $1.08B | $774.90M | $1.42B |
| Investing Cash Flow | $-102.90M | $-25.40M | $7.50M | $-224.40M | $-84.50M | $-56.50M | $-23.50M | $-378.90M |
| Financing Cash Flow | $-1.18B | $-742.00M | $-150.80M | $-1.48B | $-719.50M | $-532.10M | $-440.50M | $-1.36B |
| Stock Repurchases | $830.20M | $500.00M | — | $175.30M | $77.30M | $0 | — | $886.80M |
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