undamentalytics Newsletter
Sign in

Skyworks Solutions, Inc. key statistics and ratios

In fiscal 2025, Skyworks Solutions, Inc. had return on equity of 7.9%, an operating margin of 12.2%, debt equal to 17.3% of equity and a current ratio of 2.33. Each ratio below is calculated from the figures on its income statement, balance sheet and cash flow pages.

Financial ratios

US$ thousands unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2009Oct 20092010Oct 20102011Sept 20112012Sept 20122013Sept 20132014Oct 20142015Oct 20152016Sept 20162017Sept 20172018Sept 20182019Sept 20192020Oct 20202021Oct 20212022Sept 20222023Sept 20232024Sept 20242025Oct 2025LTMJul 2026
Gross margin39.6%42.6%43.7%42.5%42.8%44.6%47.7%50.6%50.4%50.4%47.5%48.1%49.2%47.5%44.2%41.2%41.2%40.7%
Operating margin8.9%18.6%20.8%16.3%19.3%24.7%31.4%34.0%34.3%34.1%28.2%26.6%31.6%27.8%23.6%15.3%12.2%7.6%
Net margin11.8%12.8%16.0%12.9%15.5%20.0%24.5%30.3%27.7%23.7%25.3%24.3%29.3%23.2%20.6%14.3%11.7%7.2%
Free-cash-flow margin22.4%12.5%18.7%12.2%21.0%24.6%17.3%27.0%31.6%21.7%28.7%24.3%22.2%17.0%34.5%39.9%27.1%10.8%
Return on equity8.6%11.3%15.5%11.5%13.9%19.8%28.1%29.7%26.6%22.5%20.8%19.7%31.7%23.7%17.0%9.6%7.9%5.0%
Return on assets7.0%9.4%13.1%10.0%12.4%17.2%23.9%26.3%24.0%19.5%17.7%16.4%21.9%14.6%11.4%7.1%5.9%3.8%
Asset turnover0.590.730.820.780.800.860.970.870.870.820.700.670.750.630.550.500.500.52
Current ratio3.013.873.304.835.974.804.139.526.795.805.975.174.352.633.335.542.333.10
Debt to equity11.1%5.7%1.7%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%42.2%40.0%21.2%15.7%17.3%8.7%
Interest cover (operating income ÷ interest)8.6x47.0x155.4x——————————31.9x17.5x20.8x18.5x11.5x
Effective tax rate−36.2%29.6%22.9%20.8%19.3%19.0%22.0%17.1%19.6%31.1%11.2%8.6%6.3%13.6%8.9%6.3%9.4%11.0%
R&D as % of revenue15.4%12.5%11.9%13.5%12.6%11.0%9.3%9.5%9.7%10.5%12.6%13.8%10.4%11.3%12.7%15.1%19.2%21.1%
SG&A as % of revenue12.5%11.0%9.7%10.1%8.9%7.8%5.9%6.0%5.6%5.4%5.9%6.9%6.3%6.0%6.6%7.2%9.1%10.9%
Capital spending as % of revenue4.9%8.3%7.1%6.0%6.9%9.1%13.2%5.8%8.3%10.9%11.8%11.6%12.5%8.9%4.4%3.8%4.8%7.0%
Free cash flow ÷ net income189.1%97.6%117.0%94.6%135.2%123.2%70.5%89.3%114.1%91.3%113.5%100.0%75.7%73.3%167.5%279.8%231.8%149.7%
Dividends ÷ net income———0.0%0.0%9.1%15.5%20.2%21.2%26.5%32.1%37.7%22.7%29.3%41.2%73.7%90.7%146.7%
Dividends and buybacks ÷ free cash flow0.0%0.0%26.4%6.5%49.2%36.8%64.2%81.8%56.1%119.6%96.1%117.1%47.3%134.7%35.3%31.0%114.2%98.0%

Returns use average equity or assets over the year. Return on equity is left blank when equity is negative or so small that the ratio says nothing (above ±200%); interest cover is left blank above 200 times. Price-based ratios such as P/E are on the valuation page.

Financial health

7 of 7 checks passed · July 3, 2026
What it owns · $7.4bn
Short-term assets $2.7bnLonger-term assets $4.7bn
What it owes, and who funded it · $7.4bn
Short-term liabilities $874mLonger-term liabilities $812mShareholders' equity $5.7bn
  • Short-term assets cover short-term liabilities $2.7bn of assets due within a year against $874m of liabilities due within a year.
  • Short-term assets cover long-term liabilities $2.7bn short-term assets against $812m of longer-dated liabilities.
  • More cash than debt $790m of cash against $497m of debt.
  • Debt below 40% of shareholders' equity Debt is 9% of equity.
  • Debt burden no higher than five years ago Debt to equity moved from 41% to 9% over five years.
  • A year's operating cash flow covers at least 20% of debt $716m of operating cash flow against $497m of debt.
  • Operating profit covers interest at least five times over Operating income of $305m against $27m of interest.

From Skyworks Solutions, Inc.'s latest balance sheet as filed. Checks are fixed, documented rules (methodology), counted only where the company reports the figures — a dot means the filing doesn't break the item out. Descriptions of reported data, not advice.

Moat

85 /100

Strong moat

How hard Skyworks Solutions's competitive advantage looks for rivals to wear away, judged from 10 years of its own filings: returns on capital, pricing power, profit durability, cash conversion and discipline.

  • Returns on capital 20 / 20

    Cash operating profit has been a median 24.9% of total assets over 10 years.

  • Pricing power 15 / 20

    Gross margin has been a median 47.6%, moving by 3.8 percentage points (standard deviation) across 10 years.

  • Durability 13 / 20

    Operating margin has been a median 26.9%; its worst year was 7.6%.

  • Cash conversion 20 / 20

    Free cash flow was positive in 10 of 10 years, at a median 28.1% of revenue.

  • Discipline 18 / 20

    The diluted share count fell 10.0% over five years; stock-based pay has been a median 3.9% of revenue.

AI disruption exposure: Low. In this industry, the business rests on physical assets, regulated networks or products AI itself depends on.

A rules-based reading of reported figures, not a forecast and not investment advice. How the score is built: methodology.

Compare with peers

Head to head: NXT vs SWKSARM vs SWKSMPWR vs SWKS

More: Semiconductors stocks compared, Technology sector, rankings of US companies

Figures from Skyworks Solutions, Inc.'s SEC filings (10-K and 10-Q), retrieved October 20, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Skyworks Solutions, Inc.