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Skyworks Solutions SWKS Operating Lease ROU Assets

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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:OperatingLeaseRightOfUseAsset.

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
Other current assets548.0350.0
Total current assets2,710.93,077.0
Property, plant, and equipment, net1,205.71,194.6
Operating lease right-of-use assets174.7192.4
Goodwill2,176.72,176.7
Intangible assets, net678.8809.0
Deferred tax assets, net368.1375.6
Marketable securities14.614.2

ITEM 1. FINANCIAL STATEMENTS (UNAUDITED).

FAQ

What is Skyworks Solutions's operating lease ROU assets?
Skyworks Solutions (SWKS) reported operating lease ROU assets of $174.7M in Q2 2026.
How has Skyworks Solutions's operating lease ROU assets changed year-over-year?
Skyworks Solutions's operating lease ROU assets decreased by 10.9% year-over-year, from $196.1M to $174.7M.
What is the long-term trend for Skyworks Solutions's operating lease ROU assets?
Over 5 years (2020 to 2025), Skyworks Solutions's operating lease ROU assets has grown at a 2.8% compound annual growth rate (CAGR), from $167.9M to $192.4M.
What does operating lease ROU assets mean?
Right-of-use assets representing the lessee's right to use leased property over the lease term under ASC 842 operating lease classification.

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