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Skyworks Solutions SWKS Debt Issuance Cost Amortization

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Other financials

Income statement

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Revenue$934.8M-3.1%
Gross profit$375.0M-6.5%
Operating income$48.5M-56.1%
Net income$33.9M-67.7%
EPS (diluted)$0.22-68.6%

Balance sheet

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Cash & equivalents$790.0M-33.4%
Total debt$681.1M-43.6%
Total equity$5.7B+1.5%
Total assets$7.4B-3.8%

Cash flow

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Operating cash flow$70.4M-77.6%
CapEx$87.1M+41.6%
Free cash flow$339.0M+0.2%

Valuation

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Market cap$10.08B+0.6%
Enterprise value$9.97B-0.7%
P/E34.8×+9.5×
P/S2.5×0.0×

Profitability

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Gross margin40.7%-0.8pp
Operating margin7.6%-3.6pp
Net margin7.2%-2.6pp
FCF margin27.3%-3.7pp

Returns & leverage

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Return on equity5.1%-1.5pp
Debt / equity0.1×-0.1×
Current ratio3.1×+0.7×

Where this comes from

Reported directly by Skyworks Solutions in its filing.

Tagged under the XBRL concept us-gaap:AmortizationOfFinancingCostsAndDiscounts.

The source filing: Skyworks Solutions’s 10-Q, filed July 28, 2026.

Filed
Jul 28, 2026, 4:48 PM EDT
Fiscal quarter
Q3 FY2026
Calendar quarter
Q3 2026
Accession
0000004127-26-000049
Line itemNine Months Ended / July 3, 2026Nine Months Ended / June 27, 2025
Depreciation216.1206.3
Amortization of intangible assets130.4139.8
Deferred income taxes7.621.1
Amortization of debt discount and issuance costs1.41.5
Other, net(2.7)(5.2)
Changes in assets and liabilities:
Receivables, net250.0112.6
Inventory(268.1)85.2

ITEM 1. FINANCIAL STATEMENTS (UNAUDITED).

FAQ

What is Skyworks Solutions's debt issuance cost amortization?
Skyworks Solutions (SWKS) reported debt issuance cost amortization of $300K in Q2 2026.
How has Skyworks Solutions's debt issuance cost amortization changed year-over-year?
Skyworks Solutions's debt issuance cost amortization decreased by 40.0% year-over-year, from $500K to $300K.
What is the long-term trend for Skyworks Solutions's debt issuance cost amortization?
Over 3 years (2021 to 2025), Skyworks Solutions's debt issuance cost amortization has grown at a 20.0% compound annual growth rate (CAGR), from $1.1M to $1.9M.
What does debt issuance cost amortization mean?
Non-cash amortization of capitalized costs incurred to issue debt (underwriting fees, legal costs, SEC filing fees).

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