NASDAQ:SWKS
Skyworks Solutions, Inc.
- Stock
Last Close
92.20
13/05 20:00
Market Cap
16.73B
Beta: 1.28
Volume Today
1.63M
Avg: 1.71M
PE Ratio
17.76
PFCF: 9.64
Dividend Yield
2.59%
Payout:45.84%
Sep '13 | Oct '14 | Oct '15 | Sep '16 | Sep '17 | Sep '18 | Sep '19 | Oct '20 | Oct '21 | Sep '22 | Sep '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 278.10M - | 457.70M 64.58% | 798.30M 74.42% | 995.20M 24.66% | 1.01B 1.51% | 918.40M 9.09% | 853.60M 7.06% | 814.80M 4.55% | 1.50B 83.89% | 1.28B 14.89% | 982.80M 22.93% | |
depreciation and amortization | 103.40M - | 122.70M 18.67% | 195.80M 59.58% | 247.80M 26.56% | 254.80M 2.82% | 299.20M 17.43% | 371.60M 24.20% | 364.30M 1.96% | 436.70M 19.87% | 690.10M 58.03% | 613.70M 11.07% | |
deferred income tax | 13.70M - | 3.30M 75.91% | -3.90M 218.18% | -25.70M 558.97% | 2.20M 108.56% | 27.30M 1,140.91% | -6.10M 122.34% | -14.50M 137.70% | -59.50M 310.34% | 68.40M 214.96% | -151.20M 321.05% | |
stock based compensation | 71.70M - | 86M 19.94% | 99.80M 16.05% | 78M 21.84% | 88.50M 13.46% | 107.80M 21.81% | 80.10M 25.70% | 156.60M 95.51% | 191.90M 22.54% | 195.20M 1.72% | 185.10M 5.17% | |
change in working capital | 26.20M - | 125.40M 378.63% | -61.30M 148.88% | -199.90M 226.10% | 141.10M 170.59% | -79.50M 156.34% | 54.50M 168.55% | -132.30M 342.75% | -303.80M 129.63% | -827.50M 172.38% | 161M 119.46% | |
accounts receivables | 190.50M - | 71.70M 62.36% | -397.70M 654.67% | -337.80M 15.06% | 229.80M 168.03% | |||||||
inventory | 3.40M - | -6.10M 279.41% | 3.60M 159.02% | -147.30M 4,191.67% | -69.20M 53.02% | 11.90M 117.20% | -119.60M 1,105.04% | -190.40M 59.20% | -41.20M 78.36% | -337.30M 718.69% | 90.80M 126.92% | |
accounts payables | -14.10M - | 74.20M 626.24% | 90.50M 21.97% | -181.50M 300.55% | 147.80M 181.43% | -126M 185.25% | -33M 73.81% | 61.10M 285.15% | 59.60M 2.45% | 31.30M 47.48% | -87.10M 378.27% | |
other working capital | 36.90M - | 57.30M 55.28% | -155.40M 371.20% | 128.90M 182.95% | 62.50M 51.51% | 34.60M 44.64% | 16.60M 52.02% | -74.70M 550% | 75.50M 201.07% | -183.70M 343.31% | -72.50M 60.53% | |
other non cash items | 6.60M - | -22.70M 443.94% | -35.90M 58.15% | 300K 100.84% | -25.50M 8,600% | -12.60M 50.59% | 13.70M 208.73% | 15.60M 13.87% | 8.40M 46.15% | 23.20M 176.19% | 65M 180.17% | |
net cash provided by operating activities | 499.70M - | 772.40M 54.57% | 992.80M 28.53% | 1.10B 10.36% | 1.47B 34.28% | 1.26B 14.32% | 1.37B 8.47% | 1.20B 11.91% | 1.77B 47.11% | 1.42B 19.60% | 1.86B 30.31% | |
investments in property plant and equipment | -123.80M - | -208.60M 68.50% | -430.10M 106.18% | -195.30M 54.59% | -315.40M 61.50% | -430.90M 36.62% | -423.40M 1.74% | -398.50M 5.88% | -652.10M 63.64% | -509.70M 21.84% | -236.10M 53.68% | |
acquisitions net | -148.50M - | -24.60M 83.43% | -55.60M 126.02% | -13.70M 75.36% | -404M 2,848.91% | 423.40M 204.80% | 398.50M 5.88% | -2.75B 790.34% | 7.70M 100.28% | -25.80M 435.06% | ||
purchases of investments | 12.10M - | -683.70M 5,750.41% | -360.50M 47.27% | -790.50M 119.28% | -500.80M 36.65% | -97.20M 80.59% | -288.80M 197.12% | |||||
sales maturities of investments | 800K - | 3.20M - | 368.20M 11,406.25% | 447M 21.40% | 607.60M 35.93% | 770.70M 26.84% | 220.30M 71.42% | 294M 33.45% | ||||
other investing activites | -12.10M - | -423.40M - | -398.50M 5.88% | 32.30M - | ||||||||
net cash used for investing activites | -123M - | -357.10M 190.33% | -454.70M 27.33% | -250.90M 44.82% | -325.90M 29.89% | -1.15B 252.99% | -336.90M 70.71% | -581.40M 72.57% | -3.13B 438.91% | -378.90M 87.91% | -224.40M 40.78% | |
debt repayment | -41.80M - | -79.90M 91.15% | -250M 212.89% | -50M 80% | -900M 1,700% | |||||||
common stock issued | 41.80M - | 79.90M 91.15% | 2.52B 3,059.70% | 6.40M 99.75% | 1.08B 16,701.56% | |||||||
common stock repurchased | -203.50M - | -187.80M 7.71% | -291.50M 55.22% | -598.90M 105.45% | -481.50M 19.60% | -807.50M 67.71% | -680.30M 15.75% | -680.60M 0.04% | -250.80M 63.15% | -975.30M 288.88% | -211.20M 78.35% | |
dividends paid | -41.40M - | -123.10M 197.34% | -201M 63.28% | -214.60M 6.77% | -243.20M 13.33% | -273.90M 12.62% | -307M 12.08% | -340.60M 10.94% | -373.20M 9.57% | -405.20M 8.57% | ||
other financing activites | 30.80M - | 108.60M 252.60% | 114.30M 5.25% | -4.70M 104.11% | 83.70M 1,880.85% | 57M 31.90% | 41.70M 26.84% | 79.90M 91.61% | -5.80M 107.26% | 29.50M 608.62% | -1.04B 3,618.98% | |
net cash used provided by financing activities | -172.70M - | -120.60M 30.17% | -300.30M 149.00% | -804.60M 167.93% | -612.40M 23.89% | -993.70M 62.26% | -912.50M 8.17% | -907.70M 0.53% | 1.68B 284.80% | -1.36B 181.23% | -1.48B 8.56% | |
effect of forex changes on cash | ||||||||||||
net change in cash | 204M - | 294.70M 44.46% | 237.80M 19.31% | 40.20M 83.10% | 533M 1,225.87% | -883.50M 265.76% | 118M 113.36% | -284.60M 341.19% | 316.20M 211.10% | -316.90M 200.22% | 152.80M 148.22% | |
cash at beginning of period | 307.10M - | 511.10M 66.43% | 805.80M 57.66% | 1.04B 29.51% | 1.08B 3.85% | 1.62B 49.18% | 733.30M 54.64% | 851.30M 16.09% | 566.70M 33.43% | 882.90M 55.80% | 566M 35.89% | |
cash at end of period | 511.10M - | 805.80M 57.66% | 1.04B 29.51% | 1.08B 3.85% | 1.62B 49.18% | 733.30M 54.64% | 851.30M 16.09% | 566.70M 33.43% | 882.90M 55.80% | 566M 35.89% | 718.80M 27.00% | |
operating cash flow | 499.70M - | 772.40M 54.57% | 992.80M 28.53% | 1.10B 10.36% | 1.47B 34.28% | 1.26B 14.32% | 1.37B 8.47% | 1.20B 11.91% | 1.77B 47.11% | 1.42B 19.60% | 1.86B 30.31% | |
capital expenditure | -123.80M - | -208.60M 68.50% | -430.10M 106.18% | -195.30M 54.59% | -315.40M 61.50% | -430.90M 36.62% | -423.40M 1.74% | -398.50M 5.88% | -652.10M 63.64% | -509.70M 21.84% | -236.10M 53.68% | |
free cash flow | 375.90M - | 563.80M 49.99% | 562.70M 0.20% | 900.40M 60.01% | 1.16B 28.38% | 829.70M 28.22% | 944M 13.78% | 806M 14.62% | 1.12B 38.95% | 914.90M 18.31% | 1.62B 77.10% |
All numbers in USD (except ratios and percentages)