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Skyworks Solutions SWKS Short-Term Investments

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$0-100%

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:MarketableSecuritiesCurrent.

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
ASSETS
Current assets:
Cash and cash equivalents$790.0$1,161.3
Marketable securities9.2212.9
Receivables, net of allowances of $0.9 and $0.9, respectively348.2598.1
Inventory1,015.5754.7
Other current assets548.0350.0
Total current assets2,710.93,077.0

ITEM 1. FINANCIAL STATEMENTS (UNAUDITED).

FAQ

What is Skyworks Solutions's short-term investments?
Skyworks Solutions (SWKS) reported short-term investments of $9.2M in Q2 2026.
How has Skyworks Solutions's short-term investments changed year-over-year?
Skyworks Solutions's short-term investments decreased by 93.0% year-over-year, from $132M to $9.2M.
What is the long-term trend for Skyworks Solutions's short-term investments?
Over 5 years (2020 to 2025), Skyworks Solutions's short-term investments has grown at a -12.2% compound annual growth rate (CAGR), from $408.1M to $212.9M.
What does short-term investments mean?
Marketable securities and other investments with maturities between three months and one year, providing yield above cash while maintaining liquidity.

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