What is Skyworks Solutions's non-cash interest expense?

Skyworks Solutions (SWKS) reported non-cash interest expense of $600K in Q1 2026.

How has Skyworks Solutions's non-cash interest expense changed year-over-year?

Skyworks Solutions's non-cash interest expense increased by 20.0% year-over-year, from $500K to $600K.

What is the long-term trend for Skyworks Solutions's non-cash interest expense?

Over 3 years (2021 to 2025), Skyworks Solutions's non-cash interest expense has grown at a 20.0% compound annual growth rate (CAGR), from $1.1M to $1.9M.

Skyworks Solutions SWKS Non-cash interest expense

Non-cash interest expense at other companies

SemtechSMTC

——

Amkor TechnologyAMKR

——

Advanced Energy IndustriesAEIS

——

Other financials

Income statement

See full

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

See full

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

See full

Operating cash flow$50.3M-87.7%

CapEx$82.4M+114%

Free cash flow$339.0M+0.2%

Valuation

See full

Market cap$10.9B+11.7%

Enterprise value$10.67B+11.5%

P/E30.2×+6.5×

P/S2.7×+0.2×

Profitability

See full

Gross margin41.1%-0.1pp

Operating margin9.1%-2.8pp

Net margin8.9%-1.5pp

FCF margin27.3%-3.7pp

Returns & leverage

See full

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:AmortizationOfFinancingCostsAndDiscounts.

The official record: Skyworks Solutions’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

Ask your AI about Skyworks Solutions's non-cash interest expense.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is Skyworks Solutions's non-cash interest expense?: Skyworks Solutions (SWKS) reported non-cash interest expense of $600K in Q1 2026.
How has Skyworks Solutions's non-cash interest expense changed year-over-year?: Skyworks Solutions's non-cash interest expense increased by 20.0% year-over-year, from $500K to $600K.
What is the long-term trend for Skyworks Solutions's non-cash interest expense?: Over 3 years (2021 to 2025), Skyworks Solutions's non-cash interest expense has grown at a 20.0% compound annual growth rate (CAGR), from $1.1M to $1.9M.