Skyworks Solutions SWKS Capital investments accrued but not yet paid

Capital investments accrued but not yet paid at other companies

SemtechSMTC

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Monolithic Power SystemsMPWR

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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:CapitalExpendituresIncurredButNotYetPaid.

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

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Questions, answered.

What is Skyworks Solutions's capital investments accrued but not yet paid?: Skyworks Solutions (SWKS) reported capital investments accrued but not yet paid of $35.6M in Q4 2025.
How has Skyworks Solutions's capital investments accrued but not yet paid changed year-over-year?: Skyworks Solutions's capital investments accrued but not yet paid increased by 18.7% year-over-year, from $30M to $35.6M.