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Skyworks Solutions SWKS Non-cash investing in purchased intangibles, accrued but not paid

Non-cash investing in purchased intangibles, accrued but not paid at other companies

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SemtechSMTC
$172K-96.6%
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$0-100%
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$0
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$0
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PopularBPOP

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 swks:PurchasedIntangiblesAccruedButNotYetPaid.

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

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Questions, answered.

What is Skyworks Solutions's non-cash investing in purchased intangibles, accrued but not paid?
Skyworks Solutions (SWKS) reported non-cash investing in purchased intangibles, accrued but not paid of -$21.7M in Q1 2026.
What does non-cash investing in purchased intangibles, accrued but not paid mean?
The value of intangible assets acquired on credit that have not yet been paid for in cash.
How do you interpret non-cash investing in purchased intangibles, accrued but not paid?
An increase indicates significant future cash outflows for past investments, which may impact future liquidity.
How does non-cash investing in purchased intangibles, accrued but not paid compare across companies?
Common in technology companies that frequently acquire intellectual property or software licenses.