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Skyworks Solutions SWKS Debt Repayments

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Other financials

Income statement

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Revenue$943.7M-1.0%
Gross profit$385.3M-1.6%
Operating income$42.1M-56.7%
Net income$35.6M-48.2%
EPS (diluted)$0.24-44.2%

Balance sheet

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Cash & equivalents$1.4B+1.8%
Total debt$1.2B-1.7%
Total equity$5.8B-2.9%
Total assets$7.9B+0.1%

Cash flow

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Operating cash flow$50.3M-87.7%
CapEx$82.4M+114%
Free cash flow$339.0M+0.2%

Valuation

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Market cap$10.9B+11.7%
Enterprise value$10.67B+11.5%
P/E30.2×+6.5×
P/S2.7×+0.2×

Profitability

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Gross margin41.1%-0.1pp
Operating margin9.1%-2.8pp
Net margin8.9%-1.5pp
FCF margin27.3%-3.7pp

Returns & leverage

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Return on equity6.2%-0.5pp
Debt / equity0.2×0.0×
Current ratio2.4×-2.6×

Where this comes from

Reported directly by Skyworks Solutions in its filing.

Tagged under the XBRL concept us-gaap:RepaymentsOfLongTermDebt.

The official record: Skyworks Solutions’s 10-K, filed November 7, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is Skyworks Solutions's debt repayments?
Skyworks Solutions (SWKS) reported debt repayments of $0 in Q3 2025.
What is the long-term trend for Skyworks Solutions's debt repayments?
Over 2 years (2021 to 2025), Skyworks Solutions's debt repayments has grown at a -100.0% compound annual growth rate (CAGR), from $250M to $0.
What does debt repayments mean?
Cash used to pay down the principal amount of borrowed debt.
How do you interpret debt repayments?
Higher repayments signal a strategy of debt reduction and improved solvency, whereas lower repayments may indicate a preference for retaining cash or refinancing.
How does debt repayments compare across companies?
Standard across capital-intensive industries; peers with high debt loads will show higher repayment activity.