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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:DebtCurrent.

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 itemAs of / July 3, 2026As of / October 3, 2025
Current liabilities:
Accounts payable$268.6$236.0
Accrued compensation and benefits173.4180.7
Current portion of long-term debt499.4
Other current liabilities432.3407.1
Total current liabilities874.31,323.2
Long-term debt496.9496.4
Long-term tax liabilities108.585.7

ITEM 1. FINANCIAL STATEMENTS (UNAUDITED).

FAQ

What is Skyworks Solutions's current debt?
Skyworks Solutions (SWKS) reported current debt of $0 in Q2 2026.
How has Skyworks Solutions's current debt changed year-over-year?
Skyworks Solutions's current debt decreased by 100.0% year-over-year, from $499.2M to $0.
What does current debt mean?
The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.

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