The Filings Report

Skyworks Solutions Inc

SWKSNasdaqCIK 4127Technology / Semiconductorsfiscal year ends September70 quarters since 2009

Revenue, Q3 FY2026
$935M
−3.1% on Q3 FY2025
Net income
$34M
−67.7% on Q3 FY2025
Free cash flow
−$17M
−106.6% on Q3 FY2025
Diluted EPS
$0.22
−68.6% on Q3 FY2025
Revenue, TTM
$4.0B
trailing four quarters
Net margin, TTM
7.2%
net income $290M
Free cash flow, TTM
$434M
$716M less $282M capex
Cash and equivalents
$790M
long-term debt $497M, Jul 3, 2026
Shares, 12-month change
+1.4%
150M shares, Jul 3, 2026
Buybacks, TTM
—
no yield
Dividends, TTM
$426M
3.3% of market value
Market value
$12.8B
at the close, buybacks

Latest quarter Q3 FY2026, filed July 28, 2026. Trailing figures sum the latest four quarters. Market values at the latest close, from a market data vendor.

In Q3 FY2026, the quarter ended July 3, 2026, Skyworks Solutions Inc reported revenue of $935M, −3.1% on Q3 FY2025, and net income of $34M (−67.7%). Operating margin was 5.2%. Free cash flow, operating cash flow less capital expenditures, was −$17M ($70M less $87M). Diluted earnings per share were $0.22.

The last 16 quarters

Q4 FY2022 to Q3 FY2026, through the filing of July 28, 2026.

Revenue and net incomeRevenueNet income
$0$500M$1.0B$1.5BQ4'22, Revenue: $1.4BQ4'22, Net income: $302MQ4'22Q1'23, Revenue: $1.3BQ1'23, Net income: $309MQ1'23Q2'23, Revenue: $1.2BQ2'23, Net income: $233MQ2'23Q3'23, Revenue: $1.1BQ3'23, Net income: $196MQ3'23Q4'23, Revenue: $1.2BQ4'23, Net income: $245MQ4'23Q1'24, Revenue: $1.2BQ1'24, Net income: $231MQ1'24Q2'24, Revenue: $1.0BQ2'24, Net income: $183MQ2'24Q3'24, Revenue: $906MQ3'24, Net income: $121MQ3'24Q4'24, Revenue: $1.0BQ4'24, Net income: $61MQ4'24Q1'25, Revenue: $1.1BQ1'25, Net income: $162MQ1'25Q2'25, Revenue: $953MQ2'25, Net income: $69MQ2'25Q3'25, Revenue: $965MQ3'25, Net income: $105MQ3'25Q4'25, Revenue: $1.1BQ4'25, Net income: $141MQ4'25Q1'26, Revenue: $1.0BQ1'26, Net income: $79MQ1'26Q2'26, Revenue: $944MQ2'26, Net income: $36MQ2'26Q3'26, Revenue: $935MQ3'26, Net income: $34MQ3'26$0$500M$1.0B$1.5BQ4'22, Revenue: $1.4BQ4'22, Net income: $302MQ1'23, Revenue: $1.3BQ1'23, Net income: $309MQ1'23Q2'23, Revenue: $1.2BQ2'23, Net income: $233MQ3'23, Revenue: $1.1BQ3'23, Net income: $196MQ3'23Q4'23, Revenue: $1.2BQ4'23, Net income: $245MQ1'24, Revenue: $1.2BQ1'24, Net income: $231MQ1'24Q2'24, Revenue: $1.0BQ2'24, Net income: $183MQ3'24, Revenue: $906MQ3'24, Net income: $121MQ3'24Q4'24, Revenue: $1.0BQ4'24, Net income: $61MQ1'25, Revenue: $1.1BQ1'25, Net income: $162MQ1'25Q2'25, Revenue: $953MQ2'25, Net income: $69MQ3'25, Revenue: $965MQ3'25, Net income: $105MQ3'25Q4'25, Revenue: $1.1BQ4'25, Net income: $141MQ1'26, Revenue: $1.0BQ1'26, Net income: $79MQ1'26Q2'26, Revenue: $944MQ2'26, Net income: $36MQ3'26, Revenue: $935MQ3'26, Net income: $34MQ3'26

Net income losses drawn in red.

Free cash flow
−$200M$0$200M$400M$600M$800MQ4'22, Free cash flow: $95MQ4'22Q1'23, Free cash flow: $710MQ1'23Q2'23, Free cash flow: $366MQ2'23Q3'23, Free cash flow: $275MQ3'23Q4'23, Free cash flow: $295MQ4'23Q1'24, Free cash flow: $753MQ1'24Q2'24, Free cash flow: $273MQ2'24Q3'24, Free cash flow: $249MQ3'24Q4'24, Free cash flow: $393MQ4'24Q1'25, Free cash flow: $338MQ1'25Q2'25, Free cash flow: $371MQ2'25Q3'25, Free cash flow: $253MQ3'25Q4'25, Free cash flow: $144MQ4'25Q1'26, Free cash flow: $339MQ1'26Q2'26, Free cash flow: −$32MQ2'26Q3'26, Free cash flow: −$17MQ3'26−$200M$0$200M$400M$600M$800MQ4'22, Free cash flow: $95MQ1'23, Free cash flow: $710MQ1'23Q2'23, Free cash flow: $366MQ3'23, Free cash flow: $275MQ3'23Q4'23, Free cash flow: $295MQ1'24, Free cash flow: $753MQ1'24Q2'24, Free cash flow: $273MQ3'24, Free cash flow: $249MQ3'24Q4'24, Free cash flow: $393MQ1'25, Free cash flow: $338MQ1'25Q2'25, Free cash flow: $371MQ3'25, Free cash flow: $253MQ3'25Q4'25, Free cash flow: $144MQ1'26, Free cash flow: $339MQ1'26Q2'26, Free cash flow: −$32MQ3'26, Free cash flow: −$17MQ3'26

Operating cash flow less capital expenditures; negative quarters in red.

Cash and equivalents against long-term debtCash and equivalentsLong-term debt
$0$500M$1.0B$1.5B$2.0BQ4'22, Cash and equivalents: $566MQ4'22, Long-term debt: $1.7BQ4'22Q1'23, Cash and equivalents: $820MQ1'23, Long-term debt: $1.7BQ1'23Q2'23, Cash and equivalents: $833MQ2'23, Long-term debt: $1.5BQ2'23Q3'23, Cash and equivalents: $722MQ3'23, Long-term debt: $1.3BQ3'23Q4'23, Cash and equivalents: $719MQ4'23, Long-term debt: $993MQ4'23Q1'24, Cash and equivalents: $1.0BQ1'24, Long-term debt: $993MQ1'24Q2'24, Cash and equivalents: $1.2BQ2'24, Long-term debt: $994MQ2'24Q3'24, Cash and equivalents: $1.3BQ3'24, Long-term debt: $994MQ3'24Q4'24, Cash and equivalents: $1.4BQ4'24, Long-term debt: $994MQ4'24Q1'25, Cash and equivalents: $1.6BQ1'25, Long-term debt: $995MQ1'25Q2'25, Cash and equivalents: $1.4BQ2'25, Long-term debt: $995MQ2'25Q3'25, Cash and equivalents: $1.2BQ3'25, Long-term debt: $496MQ3'25Q4'25, Cash and equivalents: $1.2BQ4'25, Long-term debt: $496MQ4'25Q1'26, Cash and equivalents: $1.6BQ1'26, Long-term debt: $497MQ1'26Q2'26, Cash and equivalents: $1.4BQ2'26, Long-term debt: $497MQ2'26Q3'26, Cash and equivalents: $790MQ3'26, Long-term debt: $497MQ3'26$0$500M$1.0B$1.5B$2.0BQ4'22, Cash and equivalents: $566MQ4'22, Long-term debt: $1.7BQ1'23, Cash and equivalents: $820MQ1'23, Long-term debt: $1.7BQ1'23Q2'23, Cash and equivalents: $833MQ2'23, Long-term debt: $1.5BQ3'23, Cash and equivalents: $722MQ3'23, Long-term debt: $1.3BQ3'23Q4'23, Cash and equivalents: $719MQ4'23, Long-term debt: $993MQ1'24, Cash and equivalents: $1.0BQ1'24, Long-term debt: $993MQ1'24Q2'24, Cash and equivalents: $1.2BQ2'24, Long-term debt: $994MQ3'24, Cash and equivalents: $1.3BQ3'24, Long-term debt: $994MQ3'24Q4'24, Cash and equivalents: $1.4BQ4'24, Long-term debt: $994MQ1'25, Cash and equivalents: $1.6BQ1'25, Long-term debt: $995MQ1'25Q2'25, Cash and equivalents: $1.4BQ2'25, Long-term debt: $995MQ3'25, Cash and equivalents: $1.2BQ3'25, Long-term debt: $496MQ3'25Q4'25, Cash and equivalents: $1.2BQ4'25, Long-term debt: $496MQ1'26, Cash and equivalents: $1.6BQ1'26, Long-term debt: $497MQ1'26Q2'26, Cash and equivalents: $1.4BQ2'26, Long-term debt: $497MQ3'26, Cash and equivalents: $790MQ3'26, Long-term debt: $497MQ3'26

Positions at each quarter end, as filed; short-term investments are not included.

Income statement

Last eight quarters, newest first, through Q3 FY2026 filed July 28, 2026.

Skyworks Solutions Inc income statement, quarterly
Millions of dollarsQ3 FY2026ended Jul 3, 2026filed Jul 28, 2026Q2 FY2026ended Apr 3, 2026filed May 5, 2026Q1 FY2026ended Jan 2, 2026filed Feb 5, 2026Q4 FY2025ended Oct 3, 2025filed Nov 7, 2025Q3 FY2025ended Jun 27, 2025filed Aug 5, 2025Q2 FY2025ended Mar 28, 2025filed May 7, 2025Q1 FY2025ended Dec 27, 2024filed Feb 5, 2025Q4 FY2024ended Sep 27, 2024filed Nov 15, 2024YoYQ3 FY2026vs Q3 FY2025
Revenue9359441,0351,1009659531,0691,025−3.1%
Cost of revenue560558608653564562627595−0.7%
Gross profit375385427448401392442430−6.5%
Research and development208212203223199187176164+4.2%
Selling, general and administrative9912010811289888374+10.5%
Operating income49421041111119718159−56.1%
Other income (expense)6111218812166−22.5%
Pretax income494511012211210219058−56.4%
Income tax151031(19)73428(2)+112.9%
Net income3436791411056916261−67.7%
Diluted EPS ($)0.220.240.53—0.700.431.00—−68.6%
Diluted shares (millions)151151151—150159161——

Fourth quarters are the fiscal year less the first nine months when the filer reports no discrete fourth quarter, and are marked. Diluted EPS is never derived, so a derived quarter shows none. Italic figures are derived.

Balance sheet

Last eight quarters, newest first, through Q3 FY2026 filed July 28, 2026.

Skyworks Solutions Inc balance sheet, quarterly
Millions of dollarsQ3 FY2026ended Jul 3, 2026filed Jul 28, 2026Q2 FY2026ended Apr 3, 2026filed May 5, 2026Q1 FY2026ended Jan 2, 2026filed Feb 5, 2026Q4 FY2025ended Oct 3, 2025filed Nov 7, 2025Q3 FY2025ended Jun 27, 2025filed Aug 5, 2025Q2 FY2025ended Mar 28, 2025filed May 7, 2025Q1 FY2025ended Dec 27, 2024filed Feb 5, 2025Q4 FY2024ended Sep 27, 2024filed Nov 15, 2024YoYQ3 FY2026vs Q3 FY2025
Cash and equivalents7901,4131,5501,1611,1861,3881,6031,369−33.4%
Short-term investments998213132119137194−93.0%
Total current assets2,7113,1263,1033,0772,8763,0363,4443,341−5.8%
Total assets7,4257,8967,8687,9177,7157,8868,3318,283−3.8%
Total current liabilities8741,3161,2951,3231,205613580603−27.4%
Long-term debt497497497496496995995994+0.1%
Total liabilities1,6872,1302,1092,1602,0621,9451,9301,947−18.2%
Stockholders’ equity5,7385,7665,7595,7575,6535,9406,4016,337+1.5%
Shares outstanding (millions)150150150149148150161160—

Positions at each period end. Nothing on this statement is derived. Long-term debt is the filed noncurrent line only; no total-debt composite is constructed across filers. Italic figures are derived.

Cash flow statement

Last eight quarters, newest first, through Q3 FY2026 filed July 28, 2026.

Skyworks Solutions Inc cash flow statement, quarterly
Millions of dollarsQ3 FY2026ended Jul 3, 2026filed Jul 28, 2026Q2 FY2026ended Apr 3, 2026filed May 5, 2026Q1 FY2026ended Jan 2, 2026filed Feb 5, 2026Q4 FY2025ended Oct 3, 2025filed Nov 7, 2025Q3 FY2025ended Jun 27, 2025filed Aug 5, 2025Q2 FY2025ended Mar 28, 2025filed May 7, 2025Q1 FY2025ended Dec 27, 2024filed Feb 5, 2025Q4 FY2024ended Sep 27, 2024filed Nov 15, 2024YoYQ3 FY2026vs Q3 FY2025
Operating cash flow7050396200314409377476−77.6%
Capital expenditures8782575662393983+41.6%
Free cash flow (CFO − capex)(17)(32)339144253371338393−106.6%
Depreciation and amortization—————————
Share repurchases0——0330——0−100.0%
Dividends paid107107106106104111113112+2.9%

10-Qs file cash flows as year-to-date totals, so quarterly figures are differenced from consecutive filings and marked. Free cash flow is operating cash flow less capital expenditures, computed from the two filed lines. Italic figures are derived.

Annual statements

Every fiscal year filed, newest first, through FY2025 filed November 7, 2025.

Income statement

Skyworks Solutions Inc income statement, annual
Millions of dollarsFY2025ended Oct 3, 2025filed Nov 7, 2025FY2024ended Sep 27, 2024filed Nov 15, 2024FY2023ended Sep 29, 2023filed Nov 17, 2023FY2022ended Sep 30, 2022filed Nov 23, 2022FY2021ended Oct 1, 2021filed Nov 24, 2021FY2020ended Oct 2, 2020filed Nov 17, 2020FY2019ended Sep 27, 2019filed Nov 14, 2019FY2018ended Sep 28, 2018filed Nov 15, 2018FY2017ended Sep 29, 2017filed Nov 13, 2017FY2016ended Sep 30, 2016filed Nov 22, 2016FY2015ended Oct 2, 2015filed Nov 24, 2015FY2014ended Oct 3, 2014filed Nov 25, 2014FY2013ended Sep 27, 2013filed Nov 18, 2013FY2012ended Sep 28, 2012filed Nov 21, 2012FY2011ended Sep 30, 2011filed Nov 28, 2011FY2010ended Oct 1, 2010filed Nov 29, 2010FY2009ended Oct 2, 2009filed May 11, 2010FY2008ended Oct 3, 2008filed May 11, 2010
Revenue4,0874,1784,7725,4865,1093,3563,3773,8683,6513,2893,2582,2921,7921,5691,4191,072803860
Cost of revenue2,4052,4572,6652,8812,5971,7431,7731,9171,810—————————
Gross profit1,6821,7212,1072,6042,5121,6131,6041,9511,8421,6651,5551,023767667620457318343
Research and development786632607618532464424405355312303252226213169134124146
Selling, general and administrative372301314330323231198208205196191179160158137118100100
Operating income5006371,1251,5271,6138929521,3191,2541,1191,0235653452562952007290
Other income (expense)543018(2)(1)09133(7)10(1)(1)1026
Pretax income5276361,0791,4771,5998929611,3321,2571,2011,0245653452552941957082
Income tax5040962011007710741424720522510866536758(25)(29)
Net income4775969831,2751,4988158549181,01099579845827820222713795111
Diluted EPS ($)3.083.696.137.818.974.804.895.015.415.184.102.381.451.051.190.750.560.67
Diluted shares (millions)155162160163167170175183187192195193192192191183170165

Balance sheet

Skyworks Solutions Inc balance sheet, annual
Millions of dollarsFY2025ended Oct 3, 2025filed Nov 7, 2025FY2024ended Sep 27, 2024filed Nov 15, 2024FY2023ended Sep 29, 2023filed Nov 17, 2023FY2022ended Sep 30, 2022filed Nov 23, 2022FY2021ended Oct 1, 2021filed Nov 24, 2021FY2020ended Oct 2, 2020filed Nov 17, 2020FY2019ended Sep 27, 2019filed Nov 14, 2019FY2018ended Sep 28, 2018filed Nov 15, 2018FY2017ended Sep 29, 2017filed Nov 13, 2017FY2016ended Sep 30, 2016filed Nov 22, 2016FY2015ended Oct 2, 2015filed Nov 24, 2015FY2014ended Oct 3, 2014filed Nov 25, 2014FY2013ended Sep 27, 2013filed Nov 18, 2013FY2012ended Sep 28, 2012filed Nov 21, 2012FY2011ended Sep 30, 2011filed Nov 28, 2011FY2010ended Oct 1, 2010filed Nov 29, 2010FY2009ended Oct 2, 2009filed May 11, 2010FY2008ended Oct 3, 2008filed May 11, 2010
Cash and equivalents1,1611,3697195668835678517331,6171,0841,0841,084511307411459364225
Short-term investments21319416201374082032940—————————
Total current assets3,0773,3413,1803,2302,8652,3182,2352,2622,6342,0021,9151,4291,073883816790590—
Total assets7,9178,2838,4278,8748,5915,1074,8404,8294,5743,8553,7192,9742,3332,1371,8901,5641,353—
Total current liabilities1,3236039561,227659448374390388210464298180183247204196—
Long-term debt4969949931,6902,2360————————————
Total liabilities2,1601,9472,3443,4053,294943717732508314560441232231281247244—
Stockholders’ equity5,7576,3376,0835,4695,2974,1644,1224,0974,0663,5413,1592,5322,1011,9061,6091,3171,109962
Shares outstanding (millions)149160160160165166170178183186191191188194—183——

Cash flow statement

Skyworks Solutions Inc cash flow statement, annual
Millions of dollarsFY2025ended Oct 3, 2025filed Nov 7, 2025FY2024ended Sep 27, 2024filed Nov 15, 2024FY2023ended Sep 29, 2023filed Nov 17, 2023FY2022ended Sep 30, 2022filed Nov 23, 2022FY2021ended Oct 1, 2021filed Nov 24, 2021FY2020ended Oct 2, 2020filed Nov 17, 2020FY2019ended Sep 27, 2019filed Nov 14, 2019FY2018ended Sep 28, 2018filed Nov 15, 2018FY2017ended Sep 29, 2017filed Nov 13, 2017FY2016ended Sep 30, 2016filed Nov 22, 2016FY2015ended Oct 2, 2015filed Nov 24, 2015FY2014ended Oct 3, 2014filed Nov 25, 2014FY2013ended Sep 27, 2013filed Nov 18, 2013FY2012ended Sep 28, 2012filed Nov 21, 2012FY2011ended Sep 30, 2011filed Nov 28, 2011FY2010ended Oct 1, 2010filed Nov 29, 2010FY2009ended Oct 2, 2009filed May 11, 2010FY2008ended Oct 3, 2008filed May 11, 2010
Operating cash flow1,3011,8251,8561,4251,7721,2051,3671,2611,456————285366223219183
Capital expenditures19515721048963838939842230318943020912494101893965
Free cash flow (CFO − capex)1,1061,6681,6469351,1348159698381,153————191265134180118
Depreciation and amortization——————————————————
Share repurchases830771758871966486587604325262371661851270002
Dividends paid43343940537334130727424321420112442——————

Insider activity

Form 4 filings by officers, directors and 10% owners, November 3, 2024 to November 3, 2026. Only open-market purchases and sales count as buys and sells; awards, exercises, tax withholding and gifts are listed in grey and never counted.

Bought, three months
$0
0 purchases by 0 insiders; officers and directors $0
Sold, three months
$0
0 sales by 0 insiders; officers and directors $0
Bought, twelve months
$0
0 purchases by 0 insiders; officers and directors $0
Sold, twelve months
$765K
4 sales by 2 insiders; officers and directors $765K

The last 25 transactions

TradedInsiderRoleTransactionSharesPriceValueHeld afterFiled
Oct 5, 2026Clemmer Richard LDirectoraward6,153$0.00—6,153Oct 7, 2026
Oct 5, 2026Bruggeworth Robert ADirectoraward409,175$0.00—409,175Oct 7, 2026
Oct 5, 2026Bruggeworth Robert ADirectortax withholding149,555$83.91$13M259,620Oct 7, 2026
Oct 5, 2026Givens Jason KSVP, Gen. Counsel & Secretaryaward42,311$0.00—42,311Oct 7, 2026
Oct 5, 2026Givens Jason KSVP, Gen. Counsel & Secretarytax withholding3,909$83.91$328K38,402Oct 7, 2026
Oct 5, 2026Koopmans ChrisDirectoraward5,913$0.00—5,913Oct 7, 2026
Sep 8, 2026Carter Philip MatthewSVP & Chief Financial Officeroption exercise9,917——9,917Sep 9, 2026
Sep 8, 2026Carter Philip MatthewSVP & Chief Financial Officertax withholding5,046$75.38$380K4,871Sep 9, 2026
May 14, 2026Turcke MaryannDirectoroption exercise3,664——10,091May 15, 2026
May 14, 2026Schriesheim Robert AInterim CFO, Directoroption exercise3,664——66,817May 15, 2026
May 14, 2026David P McGladeDirectoroption exercise3,664——3,664May 15, 2026
May 14, 2026McBride Suzanne E.Directoroption exercise3,664——11,262May 15, 2026
May 14, 2026King ChristineDirectoroption exercise4,071——29,400May 15, 2026
May 14, 2026Guerin EricDirectoroption exercise3,664——11,254May 15, 2026
May 14, 2026Beebe Kevin LDirectoroption exercise3,664——56,669May 15, 2026
May 14, 2026Batey Alan S.Directoroption exercise3,664——15,659May 15, 2026
Feb 17, 2026Turcke MaryannDirectoroption exercise692——6,427Feb 18, 2026
Nov 19, 2025Terry Robert JohnSVP, Gen. Counsel & Secretaryopen-market sale10b5-1500$61.85$31K24,269Nov 20, 2025
Nov 19, 2025Terry Robert JohnSVP, Gen. Counsel & Secretaryopen-market sale10b5-14,445$62.33$277K19,824Nov 20, 2025
Nov 19, 2025Kasnavi RezaEVP, Chief Ops & Tech Officeropen-market sale10b5-1676$61.81$42K32,743Nov 20, 2025
Nov 19, 2025Kasnavi RezaEVP, Chief Ops & Tech Officeropen-market sale10b5-16,656$62.31$415K26,087Nov 20, 2025
Nov 11, 2025Terry Robert JohnSVP, Gen. Counsel & Secretaryaward1,996$0.00—25,783Nov 13, 2025
Nov 11, 2025Terry Robert JohnSVP, Gen. Counsel & Secretarytax withholding1,014$68.85$70K24,769Nov 13, 2025
Nov 11, 2025Kasnavi RezaEVP, Chief Ops & Tech Officeraward2,552$0.00—34,715Nov 13, 2025
Nov 11, 2025Kasnavi RezaEVP, Chief Ops & Tech Officertax withholding1,296$68.85$89K33,419Nov 13, 2025

Full insider history for Skyworks Solutions Inc, or insider activity across all companies. A record of filings, not a recommendation.

Sources

Fiscal year ends in month 9; periods are labeled with the issuer's own fiscal calendar. Values are as most recently filed (restatements apply; per-share values are on current split basis per the connector's split table, flagged in adjusted). Flow items flagged in `derived` were computed (Q4 = FY − nine months; quarterly cash flow differenced from year-to-date filings) rather than read from a filing. `reconciliation.repaired` lists periods where a full-year figure was filed in a quarter slot: that row was dropped and the quarter rebuilt from the annual figure. `reconciliation.quarantined` lists periods where four filed quarters do not sum to the filed year — those quarterly values are withheld, so a blank there is a withholding rather than an absence of reporting.

Filer
SKYWORKS SOLUTIONS, INC., CIK 4127 on EDGAR
Extract generated
November 4, 2026
Withheld
2 line-years whose four quarters do not sum to the filed year: dividends FY2017, dividends FY2018
Repaired
1 quarters where a full-year figure was filed in a quarter slot and the quarter was rebuilt: other income FY2015
XBRL concepts behind each line

Income statement

Revenue: RevenueFromContractWithCustomerExcludingAssessedTax, Revenues, SalesRevenueNet
Cost of revenue: CostOfGoodsAndServicesSold, CostOfRevenue
Gross profit: GrossProfit
Research and development: ResearchAndDevelopmentExpense
Selling, general and administrative: SellingGeneralAndAdministrativeExpense
Operating income: OperatingIncomeLoss
Other income (expense): OtherNonoperatingIncomeExpense
Pretax income: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest, IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
Income tax: IncomeTaxExpenseBenefit
Net income: NetIncomeLoss
Diluted EPS ($): EarningsPerShareDiluted
Diluted shares (millions): WeightedAverageNumberOfDilutedSharesOutstanding

Balance sheet

Cash and equivalents: CashAndCashEquivalentsAtCarryingValue
Short-term investments: MarketableSecuritiesCurrent
Total current assets: AssetsCurrent
Total assets: Assets
Total current liabilities: LiabilitiesCurrent
Long-term debt: LongTermDebt
Total liabilities: Liabilities
Stockholders’ equity: StockholdersEquity
Shares outstanding (millions): dei:EntityCommonStockSharesOutstanding

Cash flow statement

Operating cash flow: NetCashProvidedByUsedInOperatingActivities
Capital expenditures: PaymentsToAcquireProductiveAssets, PaymentsToAcquirePropertyPlantAndEquipment
Free cash flow (CFO − capex): not filed
Depreciation and amortization: not filed
Share repurchases: PaymentsForRepurchaseOfCommonStock
Dividends paid: PaymentsOfDividendsCommonStock

The data

The statements on this page as files, generated November 4, 2026.

JSON file
/data/financials/SWKS.json