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    SWKS

    SKYWORKS SOLUTIONS, INC.

    Company overview

    Market capitalization
    $13.18B
    Employees
    10,000
    Latest publication
    2026-09-29
    About SKYWORKS SOLUTIONS, INC.

    Skyworks Solutions, Inc., together with its subsidiaries, develops, manufactures, and markets analog and mixed-signal semiconductor products and solutions in the United States, Taiwan, China, South Korea, Europe, the Middle East, Africa, and the Asia Pacific. The company offers amplifiers, antenna tuners, attenuators, automotive tuners and digital radios, wireless ASoC, DC/DC converters, demodulators, detectors, digital power isolators, diodes, directional couplers, diversity receive modules, filters, front-end modules, hybrids, light emitting diode drivers, low noise amplifiers, mixers, modulators, and optocouplers/optoisolators. It also provides phase locked loops, phase shifters, power dividers/combiners, power over ethernet, power isolators, ProSLIC family of subscriber line interface circuits, receivers, system in package, switches, synthesizers, timing devices, voltage-controlled oscillators/synthesizers, and voltage regulators. The company sells its products through direct sales force, electronic component distributors, and independent sales representatives. Its products are used in aerospace, automotive, broadband, cellular infrastructure, connected home, defense, entertainment and gaming, industrial, medical, smartphone, tablet, and wearables applications. The company was founded in 1962 and is headquartered in Irvine, California.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ3 20262026-07-03 · USDQ2 20262026-04-03 · USDQ1 20262026-01-02 · USDQ4 20252025-09-30 · USDQ3 20252025-06-27 · USDQ2 20252025-03-28 · USDQ1 20252024-12-27 · USDQ4 20242024-09-30 · USD
    Total Revenue934,800,000USD943,700,000USD1,035,400,000USD1,100,200,000USD965,000,000USD953,200,000USD1,068,500,000USD1,024,900,000USD
    Cost Of Revenue559,800,000USD558,400,000USD608,200,000USD652,600,000USD564,000,000USD561,600,000USD626,600,000USD595,100,000USD
    Gross Profit375,000,000USD385,300,000USD427,200,000USD447,600,000USD401,000,000USD391,600,000USD441,900,000USD429,800,000USD
    Research Development207,800,000USD212,400,000USD203,400,000USD223,100,000USD199,400,000USD186,500,000USD176,400,000USD163,500,000USD
    Selling General Administrative98,700,000USD119,700,000USD108,400,000USD—89,300,000USD88,000,000USD82,600,000USD—
    Total Operating Expenses326,500,000USD343,200,000USD323,400,000USD336,600,000USD290,400,000USD294,300,000USD260,800,000USD370,300,000USD
    Operating Income48,500,000USD42,100,000USD103,800,000USD111,000,000USD110,600,000USD97,300,000USD181,100,000USD59,500,000USD
    Total Other Income Expense Net300,000USD3,300,000USD5,900,000USD—1,400,000USD5,100,000USD9,300,000USD—
    Interest Expense5,900,000USD7,500,000USD6,300,000USD—6,600,000USD6,800,000USD6,800,000USD—
    Income Before Tax48,800,000USD45,400,000USD109,700,000USD122,000,000USD112,000,000USD102,400,000USD190,400,000USD58,400,000USD
    Income Tax Expense14,900,000USD9,800,000USD30,500,000USD—7,000,000USD33,700,000USD28,400,000USD2,100,000USD
    Net Income33,900,000USD35,600,000USD79,200,000USD141,400,000USD105,000,000USD68,700,000USD162,000,000USD60,500,000USD
    SourceDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosurePreliminaryDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosurePreliminary

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-10-03 · USDFY 20242024-09-27 · USDFY 20232023-09-29 · USDFY 20222022-09-30 · USDFY 20212021-09-30 · USDFY 20202020-09-30 · USDFY 20192019-09-30 · USDFY 20182018-09-30 · USD
    Total Revenue4,086,900,000USD4,178,000,000USD4,772,400,000USD5,485,500,000USD5,109,100,000USD3,355,700,000USD3,376,800,000USD3,868,000,000USD
    Cost Of Revenue2,404,800,000USD2,457,200,000USD2,665,100,000USD2,881,200,000USD2,596,700,000USD1,742,800,000USD1,773,000,000USD1,917,300,000USD
    Gross Profit1,682,100,000USD1,720,800,000USD2,107,300,000USD2,604,300,000USD2,512,400,000USD1,612,900,000USD1,603,800,000USD1,950,700,000USD
    Research Development785,500,000USD631,700,000USD606,800,000USD617,900,000USD532,300,000USD464,100,000USD424,100,000USD404,500,000USD
    Selling General Administrative371,500,000USD300,800,000USD314,000,000USD329,800,000USD322,500,000USD231,000,000USD198,300,000USD207,800,000USD
    Total Operating Expenses1,182,100,000USD1,083,400,000USD982,300,000USD1,077,300,000USD899,700,000USD721,100,000USD651,800,000USD631,400,000USD
    Operating Income500,000,000USD637,400,000USD1,125,000,000USD1,527,000,000USD1,612,700,000USD891,800,000USD952,000,000USD1,319,300,000USD
    Total Other Income Expense Net26,700,000USD-1,000,000USD-46,200,000USD-50,400,000USD-14,000,000USD-100,000USD9,000,000USD12,800,000USD
    Interest Expense27,100,000USD30,700,000USD64,400,000USD47,900,000USD13,400,000USD27,700,000USD4,600,000USD11,200,000USD
    Income Before Tax526,700,000USD636,400,000USD1,078,800,000USD1,476,600,000USD1,598,700,000USD891,700,000USD961,000,000USD1,332,100,000USD
    Income Tax Expense49,600,000USD40,400,000USD96,000,000USD201,400,000USD100,400,000USD76,900,000USD107,400,000USD413,700,000USD
    Net Income477,100,000USD596,000,000USD982,800,000USD1,275,200,000USD1,498,300,000USD814,800,000USD853,600,000USD918,400,000USD
    Unclassified Operating Expenses———129,600,000USD44,900,000USD26,000,000USD29,400,000USD19,100,000USD
    Net Interest Income———-47,900,000USD-13,400,000USD0USD——
    Tax Provision———201,400,000USD100,400,000USD76,900,000USD107,400,000USD413,700,000USD
    Net Income From Continuing Ops———1,275,200,000USD1,498,300,000USD814,800,000USD853,600,000USD918,400,000USD
    Ebit———1,524,500,000USD1,612,100,000USD891,700,000USD961,000,000USD1,320,100,000USD
    Ebitda———2,214,600,000USD2,048,800,000USD1,256,000,000USD1,332,600,000USD1,619,300,000USD
    Depreciation And Amortization———690,100,000USD436,700,000USD364,300,000USD371,600,000USD299,200,000USD
    Reconciled Depreciation———690,100,000USD436,700,000USD364,300,000USD371,600,000USD299,200,000USD
    Non Operating Income Net Other———-2,500,000USD-600,000USD-100,000USD9,000,000USD12,800,000USD
    Net Income Applicable To Common Shares———1,275,200,000USD1,498,300,000USD814,800,000USD853,600,000USD918,400,000USD
    Interest Income————1,200,000USD9,600,000USD18,800,000USD—
    SourceDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ3 20262026-07-03 · USDQ2 20262026-04-03 · USDQ1 20262026-01-02 · USDQ4 20252025-10-03 · USDQ3 20252025-06-27 · USDQ2 20252025-03-28 · USDQ1 20252024-12-27 · USDQ4 20242024-09-27 · USD
    Total Assets7,425,000,000USD7,896,000,000USD7,867,900,000USD7,917,000,000USD7,714,600,000USD7,885,700,000USD8,331,100,000USD8,283,300,000USD
    Cash And Equivalents790,000,000USD1,413,300,000USD1,550,400,000USD1,161,300,000USD1,185,900,000USD1,387,800,000USD1,602,500,000USD1,368,600,000USD
    Cash And Short Term Investments799,200,000USD1,421,800,000USD1,558,700,000USD1,374,200,000USD1,317,900,000USD1,506,600,000USD1,739,200,000USD1,562,700,000USD
    Short Term Investments9,200,000USD8,500,000USD8,300,000USD212,900,000USD132,000,000USD118,800,000USD136,700,000USD194,100,000USD
    Long Term Investments14,600,000USD14,600,000USD9,900,000USD14,200,000USD18,800,000USD21,100,000USD15,600,000USD11,400,000USD
    Total Current Assets2,710,900,000USD3,125,600,000USD3,103,000,000USD3,077,000,000USD2,876,400,000USD3,035,500,000USD3,443,800,000USD3,341,000,000USD
    Other Current Assets548,000,000USD482,200,000USD378,400,000USD350,000,000USD455,800,000USD478,700,000USD484,900,000USD484,700,000USD
    Other Non Current Assets95,500,000USD101,600,000USD74,500,000USD77,500,000USD77,200,000USD78,000,000USD72,200,000USD78,300,000USD
    Total Liabilities1,686,700,000USD2,130,300,000USD2,109,000,000USD2,159,900,000USD2,062,100,000USD1,945,400,000USD1,930,400,000USD1,946,600,000USD
    Total Current Liabilities874,300,000USD1,315,700,000USD1,295,000,000USD1,323,200,000USD1,205,000,000USD613,200,000USD579,600,000USD602,700,000USD
    Other Current Liabilities432,300,000USD411,400,000USD457,600,000USD407,100,000USD353,700,000USD309,800,000USD334,600,000USD303,000,000USD
    Other Non Current Liabilities59,100,000USD63,800,000USD68,800,000USD84,100,000USD86,200,000USD47,100,000USD48,300,000USD35,800,000USD
    Total Stockholder Equity5,738,300,000USD5,765,700,000USD5,758,900,000USD5,757,100,000USD5,652,500,000USD5,940,300,000USD6,400,700,000USD6,336,700,000USD
    Total Equity Including Noncontrolling Interest5,738,300,000USD5,765,700,000USD5,758,900,000USD5,757,100,000USD5,652,500,000USD5,940,300,000USD6,400,700,000USD6,336,700,000USD
    Inventory1,015,500,000USD885,600,000USD767,500,000USD754,700,000USD706,500,000USD678,300,000USD699,700,000USD784,800,000USD
    Property Plant Equipment Net1,380,400,000USD1,370,000,000USD1,363,700,000USD1,387,000,000USD1,409,900,000USD1,432,100,000USD1,435,300,000USD1,471,900,000USD
    Goodwill2,176,700,000USD2,176,700,000USD2,176,700,000USD2,176,700,000USD2,176,700,000USD2,176,700,000USD2,176,700,000USD2,176,700,000USD
    Intangible Assets678,800,000USD721,600,000USD764,500,000USD809,000,000USD852,200,000USD838,800,000USD884,000,000USD900,500,000USD
    Accounts Payable268,600,000USD266,200,000USD209,300,000USD236,000,000USD205,500,000USD193,100,000USD147,200,000USD171,800,000USD
    Short Term Debt0USD499,900,000USD499,600,000USD499,400,000USD499,200,000USD24,300,000USD19,300,000USD0USD
    Common Stock37,600,000USD37,600,000USD37,500,000USD37,200,000USD37,100,000USD38,400,000USD40,200,000USD40,000,000USD
    Retained Earnings5,485,500,000USD5,558,500,000USD5,629,700,000USD5,656,900,000USD5,621,100,000USD5,907,600,000USD6,082,400,000USD6,032,900,000USD
    Accumulated Other Comprehensive Income-5,400,000USD-5,400,000USD-5,400,000USD-5,100,000USD-5,700,000USD-5,700,000USD-5,600,000USD-5,600,000USD
    Net Receivables348,200,000USD———————
    SourceDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinal

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-10-03 · USDFY 20242024-09-27 · USDFY 20232023-09-29 · USDFY 20222022-09-30 · USDFY 20212021-09-30 · USDFY 20202020-09-30 · USDFY 20192019-09-30 · USDFY 20182018-09-30 · USD
    Total Assets7,917,000,000USD8,283,300,000USD8,426,700,000USD8,873,800,000USD8,590,700,000USD5,106,700,000USD4,839,600,000USD4,828,900,000USD
    Cash And Equivalents1,161,300,000USD1,368,600,000USD718,800,000USD—————
    Cash And Short Term Investments1,374,200,000USD1,562,700,000USD734,400,000USD586,300,000USD1,020,100,000USD974,800,000USD1,054,600,000USD1,027,400,000USD
    Short Term Investments212,900,000USD194,100,000USD15,600,000USD20,300,000USD137,200,000USD408,100,000USD203,300,000USD294,100,000USD
    Long Term Investments14,200,000USD11,400,000USD4,100,000USD500,000USD7,100,000USD5,200,000USD27,600,000USD22,800,000USD
    Total Current Assets3,077,000,000USD3,341,000,000USD3,179,500,000USD3,229,900,000USD2,865,400,000USD2,317,600,000USD2,234,600,000USD2,262,200,000USD
    Other Current Assets350,000,000USD484,700,000USD461,100,000USD337,500,000USD204,100,000USD178,300,000USD105,000,000USD88,800,000USD
    Other Non Current Assets77,500,000USD78,300,000USD56,500,000USD—————
    Total Liabilities2,159,900,000USD1,946,600,000USD2,344,000,000USD—————
    Total Current Liabilities1,323,200,000USD602,700,000USD955,700,000USD1,226,900,000USD658,500,000USD448,400,000USD374,000,000USD389,700,000USD
    Other Current Liabilities407,100,000USD303,000,000USD402,800,000USD—————
    Other Non Current Liabilities84,100,000USD35,800,000USD43,900,000USD—————
    Total Stockholder Equity5,757,100,000USD6,336,700,000USD6,082,700,000USD5,469,000,000USD5,297,100,000USD4,164,200,000USD4,122,300,000USD4,097,000,000USD
    Total Equity Including Noncontrolling Interest5,757,100,000USD6,336,700,000USD6,082,700,000USD—————
    Inventory754,700,000USD784,800,000USD1,119,700,000USD1,212,100,000USD885,000,000USD806,000,000USD609,700,000USD490,200,000USD
    Property Plant Equipment Net1,387,000,000USD1,471,900,000USD1,595,500,000USD1,827,800,000USD1,667,700,000USD1,417,400,000USD1,205,600,000USD1,140,900,000USD
    Goodwill2,176,700,000USD2,176,700,000USD2,176,700,000USD—————
    Intangible Assets809,000,000USD900,500,000USD1,222,100,000USD1,444,700,000USD1,698,600,000USD53,500,000USD107,900,000USD143,700,000USD
    Accounts Payable236,000,000USD171,800,000USD159,200,000USD274,200,000USD236,000,000USD226,900,000USD190,500,000USD229,900,000USD
    Short Term Debt499,400,000USD0USD299,400,000USD517,700,000USD33,000,000USD28,200,000USD——
    Common Stock37,200,000USD40,000,000USD39,900,000USD40,000,000USD41,300,000USD41,400,000USD42,500,000USD44,400,000USD
    Retained Earnings5,656,900,000USD6,032,900,000USD5,876,000,000USD5,421,900,000USD5,185,800,000USD4,820,400,000USD4,312,600,000USD3,732,900,000USD
    Accumulated Other Comprehensive Income-5,100,000USD-5,600,000USD-5,600,000USD-4,800,000USD-7,900,000USD-7,800,000USD-7,900,000USD-8,800,000USD
    Total Liab———3,404,800,000USD3,293,600,000USD942,500,000USD717,300,000USD731,900,000USD
    Other Current Liab———386,200,000USD300,900,000USD162,100,000USD183,500,000USD159,800,000USD
    Capital Stock———40,000,000USD41,300,000USD41,400,000USD42,500,000USD44,400,000USD
    Other Liab———281,100,000USD255,000,000USD343,400,000USD343,300,000USD342,200,000USD
    Good Will———2,176,700,000USD2,176,700,000USD1,189,800,000USD1,189,800,000USD1,189,800,000USD
    Other Assets———792,700,000USD11,345,000,000USD123,200,000USD74,100,000USD69,500,000USD
    Cash———566,000,000USD882,900,000USD566,700,000USD851,300,000USD733,300,000USD
    Current Deferred Revenue———226,900,000USD743,100,000USD20,300,000USD——
    Net Debt———1,848,500,000USD1,530,200,000USD-387,800,000USD-851,300,000USD-733,300,000USD
    Short Long Term Debt———499,200,000USD————
    Short Long Term Debt Total———2,414,500,000USD2,413,100,000USD178,900,000USD——
    Long Term Debt———2,189,100,000USD2,235,600,000USD——0USD
    Net Receivables———1,094,000,000USD756,200,000USD358,500,000USD465,300,000USD655,800,000USD
    Property Plant Equipment Gross———4,334,100,000USD3,876,100,000USD1,417,400,000USD1,205,600,000USD1,140,900,000USD
    Common Stock Shares Outstanding———163,300,000shares167,000,000shares169,900,000shares174,500,000shares183,200,000shares
    Non Current Assets Total———5,643,900,000USD5,725,300,000USD2,789,100,000USD2,605,000,000USD2,566,700,000USD
    Non Current Liabilities Total———2,177,900,000USD2,635,100,000USD494,100,000USD343,300,000USD342,200,000USD
    Non Current Liabilities Other———67,600,000USD32,200,000USD32,100,000USD30,900,000USD342,200,000USD
    Non Currrent Assets Other———141,500,000USD55,700,000USD67,900,000USD33,300,000USD33,000,000USD
    Net Working Capital———1,639,200,000USD1,610,400,000USD1,869,200,000USD1,860,600,000USD1,872,500,000USD
    Net Tangible Assets———1,847,600,000USD1,421,800,000USD2,920,900,000USD2,824,600,000USD2,763,500,000USD
    Unclassified Non Current Assets———-740,000,000USD-11,225,500,000USD-67,900,000USD-33,300,000USD-33,000,000USD
    Unclassified Current Liabilities———-677,300,000USD-654,500,000USD10,900,000USD——
    Unclassified Non Current Liabilities———-359,900,000USD112,300,000USD118,600,000USD-30,900,000USD-342,200,000USD
    Treasury Stock————-1,700,000USD-4,093,500,000USD-3,412,900,000USD-2,732,500,000USD
    Unclassified Equity—————3,362,300,000USD3,145,500,000USD3,016,600,000USD
    Deferred Long Term Liab———————0USD
    Additional Paid In Capital———————0USD
    SourceDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow YTD

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ3 20262026-07-03 · USDQ2 20262026-04-03 · USDQ3 20252025-06-27 · USDQ2 20252025-03-28 · USDQ3 20242024-06-28 · USDQ2 20242024-03-29 · USDQ3 20232023-06-30 · USDQ2 20232023-03-31 · USD
    Depreciation346,500,000USD229,800,000USD346,100,000USD230,200,000USD335,900,000USD223,600,000USD470,500,000USD321,800,000USD
    Stock Based Compensation168,900,000USD115,700,000USD168,900,000USD113,800,000USD142,100,000USD99,300,000USD135,200,000USD90,400,000USD
    Deferred Income Tax7,600,000USD-10,100,000USD21,100,000USD19,700,000USD-2,200,000USD-3,100,000USD-86,300,000USD-57,000,000USD
    Other Non Cash Items2,700,000USD600,000USD5,200,000USD3,600,000USD6,600,000USD2,100,000USD2,200,000USD-2,200,000USD
    Change To Inventory-268,100,000USD-134,700,000USD85,200,000USD112,000,000USD291,500,000USD277,700,000USD-24,900,000USD-49,400,000USD
    Change To Liabilities-136,100,000USD-132,300,000USD34,900,000USD-54,100,000USD-223,300,000USD-201,500,000USD-126,500,000USD-93,100,000USD
    Change In Working Capital-404,200,000USD-267,000,000USD120,100,000USD57,900,000USD68,200,000USD76,200,000USD-151,400,000USD-142,500,000USD
    Operating Cash Flow516,200,000USD445,800,000USD1,100,800,000USD786,600,000USD1,348,600,000USD1,075,200,000USD1,490,900,000USD1,185,100,000USD
    Capital Expenditures-226,000,000USD-138,900,000USD-139,000,000USD-77,500,000USD-74,200,000USD-49,800,000USD-140,200,000USD-108,900,000USD
    Net Investments204,100,000USD204,700,000USD58,000,000USD67,300,000USD-400,000USD4,100,000USD6,900,000USD-205,300,000USD
    Other Investing Activities-3,300,000USD-600,000USD-2,200,000USD-2,200,000USD-10,300,000USD-4,400,000USD-5,900,000USD—
    Unclassified Investing Cash Flow-13,200,000USD-18,400,000USD-19,700,000USD-13,000,000USD400,000USD-6,400,000USD-7,000,000USD-15,000,000USD
    Investing Cash Flow-38,400,000USD46,800,000USD-102,900,000USD-25,400,000USD-84,500,000USD-56,500,000USD-146,200,000USD-329,200,000USD
    Net Debt Issuance-500,000,000USD—0USD0USD-300,000,000USD-300,000,000USD-700,000,000USD-200,000,000USD
    Net Common Stock Issuance-49,100,000USD-47,500,000USD-873,600,000USD-538,900,000USD-111,700,000USD-33,400,000USD-208,900,000USD-207,900,000USD
    Common Dividends Paid-320,100,000USD-213,200,000USD-327,000,000USD-223,100,000USD-327,100,000USD-218,000,000USD-296,700,000USD-198,000,000USD
    Unclassified Financing Cash Flow20,100,000USD20,100,000USD20,000,000USD20,000,000USD19,300,000USD19,300,000USD16,500,000USD16,600,000USD
    Financing Cash Flow-849,100,000USD-240,600,000USD-1,180,600,000USD-742,000,000USD-719,500,000USD-532,100,000USD-1,189,100,000USD-589,300,000USD
    Change In Cash-371,300,000USD252,000,000USD-182,700,000USD19,200,000USD544,600,000USD486,600,000USD155,600,000USD266,600,000USD
    End Cash Flow790,000,000USD1,413,300,000USD1,185,900,000USD1,387,800,000USD1,263,400,000USD1,205,400,000USD721,600,000USD832,600,000USD
    SourceDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinal

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ3 20262026-07-03 · USDQ2 20262026-03-31 · USDQ1 20262026-01-02 · USDQ4 20252025-09-30 · USDQ3 20252025-06-30 · USDQ2 20252025-03-31 · USDQ1 20252024-12-27 · USDQ4 20242024-09-30 · USD
    Depreciation159,800,000USD69,300,000USD117,400,000USD72,400,000USD70,100,000USD68,700,000USD116,000,000USD68,600,000USD
    Stock Based Compensation105,600,000USD5,600,000USD57,700,000USD8,000,000USD8,500,000USD5,700,000USD51,100,000USD6,000,000USD
    Operating Cash Flow70,400,000USD50,300,000USD395,500,000USD200,000,000USD314,100,000USD409,500,000USD377,200,000USD476,000,000USD
    Capital Expenditures-87,200,000USD-82,300,000USD-56,500,000USD-56,000,000USD-61,400,000USD-38,500,000USD-39,000,000USD-82,800,000USD
    Financing Cash Flow-608,500,000USD-95,200,000USD-145,400,000USD-93,500,000USD-438,600,000USD-591,200,000USD-150,800,000USD-99,400,000USD
    End Cash Flow790,000,000USD1,413,300,000USD1,550,400,000USD1,161,300,000USD1,185,900,000USD1,387,800,000USD1,602,500,000USD1,368,600,000USD
    Net Income—35,600,000USD—141,400,000USD105,000,000USD68,700,000USD—60,500,000USD
    Deferred Income Tax——100,000USD———-500,000USD—
    Other Non Cash Items——600,000USD———3,100,000USD—
    Change To Inventory——-21,900,000USD———86,900,000USD—
    Change To Liabilities——-36,600,000USD———-24,500,000USD—
    Change In Working Capital——-58,500,000USD———62,400,000USD—
    Net Investments——209,600,000USD———54,200,000USD—
    Other Investing Activities——-100,000USD———-2,100,000USD—
    Unclassified Investing Cash Flow——-14,000,000USD———-5,600,000USD—
    Investing Cash Flow——139,000,000USD-131,100,000USD-77,400,000USD-33,000,000USD7,500,000USD-271,400,000USD
    Net Common Stock Issuance——-39,000,000USD———-38,300,000USD—
    Common Dividends Paid——-106,400,000USD———-112,500,000USD—
    Change In Cash——389,100,000USD———233,900,000USD—
    Net Debt Issuance——————0USD—
    SourceDisclosureDeterministicFinalDisclosurePreliminaryDisclosureDeterministicFinalDisclosurePreliminaryDisclosurePreliminaryDisclosurePreliminaryDisclosureDeterministicFinalDisclosurePreliminary

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-10-03 · USDFY 20242024-09-27 · USDFY 20232023-09-29 · USDFY 20222022-09-30 · USDFY 20212021-09-30 · USDFY 20202020-09-30 · USDFY 20192019-09-30 · USDFY 20182018-09-30 · USD
    Depreciation463,000,000USD451,300,000USD613,700,000USD690,100,000USD436,700,000USD364,300,000USD371,600,000USD299,200,000USD
    Stock Based Compensation232,400,000USD180,300,000USD185,100,000USD195,200,000USD191,900,000USD156,600,000USD80,100,000USD107,800,000USD
    Deferred Income Tax-55,300,000USD-99,600,000USD-142,900,000USD—————
    Other Non Cash Items11,000,000USD8,800,000USD3,500,000USD23,200,000USD8,400,000USD15,600,000USD13,700,000USD-12,600,000USD
    Change To Inventory41,800,000USD330,400,000USD90,800,000USD-337,300,000USD-41,200,000USD-190,400,000USD-119,600,000USD11,900,000USD
    Change To Liabilities67,100,000USD10,400,000USD-87,100,000USD31,300,000USD59,600,000USD61,100,000USD-33,000,000USD114,600,000USD
    Change In Working Capital108,900,000USD340,800,000USD3,700,000USD-827,500,000USD-303,800,000USD-132,300,000USD54,500,000USD-79,500,000USD
    Operating Cash Flow1,300,800,000USD1,824,700,000USD1,856,400,000USD—————
    Capital Expenditures-195,000,000USD-157,000,000USD-210,300,000USD-509,700,000USD-652,100,000USD-398,500,000USD-423,400,000USD-430,900,000USD
    Net Investments-15,200,000USD-184,400,000USD5,200,000USD—————
    Other Investing Activities-6,100,000USD-11,600,000USD-6,500,000USD—————
    Unclassified Investing Cash Flow-17,700,000USD-2,900,000USD-12,800,000USD20,300,000USD—407,600,000USD846,800,000USD-79,900,000USD
    Investing Cash Flow-234,000,000USD-355,900,000USD-224,400,000USD—————
    Net Debt Issuance0USD-300,000,000USD-900,000,000USD—————
    Net Common Stock Issuance-874,600,000USD-113,600,000USD-211,200,000USD—————
    Common Dividends Paid-432,600,000USD-439,100,000USD-405,200,000USD—————
    Unclassified Financing Cash Flow33,100,000USD33,700,000USD37,200,000USD—36,400,000USD-2,238,200,000USD-2,238,200,000USD-2,238,200,000USD
    Financing Cash Flow-1,274,100,000USD-819,000,000USD-1,479,200,000USD—————
    Change In Cash-207,300,000USD649,800,000USD152,800,000USD-316,900,000USD316,200,000USD-284,600,000USD118,000,000USD-883,500,000USD
    End Cash Flow1,161,300,000USD1,368,600,000USD718,800,000USD—————
    Net Income———1,275,200,000USD1,498,300,000USD814,800,000USD853,600,000USD918,400,000USD
    Change To Account Receivables———-337,800,000USD-397,700,000USD71,700,000USD190,500,000USD-193,800,000USD
    Total Cash From Operating Activities———1,424,600,000USD1,772,000,000USD1,204,500,000USD1,367,400,000USD1,260,600,000USD
    Free Cash Flow———914,900,000USD1,119,900,000USD806,000,000USD944,000,000USD829,700,000USD
    Investments———123,100,000USD269,900,000USD-581,400,000USD-336,900,000USD-315,500,000USD
    Total Cashflows From Investing Activities———-378,900,000USD-3,133,200,000USD-581,400,000USD-336,900,000USD-1,150,400,000USD
    Net Borrowings———-50,000,000USD2,238,200,000USD2,238,200,000USD2,238,200,000USD2,238,200,000USD
    Total Cash From Financing Activities———-1,362,600,000USD1,677,400,000USD-907,700,000USD-912,500,000USD-993,700,000USD
    Dividends Paid———-373,200,000USD-340,600,000USD-307,000,000USD-273,900,000USD-243,200,000USD
    Sale Purchase Of Stock———-975,300,000USD-250,800,000USD-680,600,000USD-680,400,000USD-807,500,000USD
    Begin Period Cash Flow———882,900,000USD566,700,000USD851,300,000USD733,300,000USD1,616,800,000USD
    End Period Cash Flow———566,000,000USD882,900,000USD566,700,000USD851,300,000USD733,300,000USD
    Cash And Cash Equivalents Changes———-316,900,000USD316,200,000USD-284,600,000USD118,000,000USD-883,500,000USD
    Other Cashflows From Investing Activities———-12,600,000USD-2,765,300,000USD-9,100,000USD-423,400,000USD-324,100,000USD
    Other Cashflows From Financing Activities———29,500,000USD-5,800,000USD79,900,000USD41,800,000USD57,000,000USD
    Unclassified Operating Cash Flow———68,400,000USD-59,500,000USD-14,500,000USD—27,300,000USD
    SourceDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q3 2026Quarterly · 2026-07-03GeographyAsia Other9,600,000USDDisclosure
    Q3 2026Quarterly · 2026-07-03GeographyChina66,600,000USDDisclosure
    Q3 2026Quarterly · 2026-07-03GeographyEMEA45,300,000USDDisclosure
    Q3 2026Quarterly · 2026-07-03GeographySouth Korea35,900,000USDDisclosure
    Q3 2026Quarterly · 2026-07-03GeographyTaiwan72,500,000USDDisclosure
    Q3 2026Quarterly · 2026-07-03GeographyUnited States704,900,000USDDisclosure
    Q2 2026Quarterly · 2026-04-03GeographyAsia Other8,900,000USDDisclosure
    Q2 2026Quarterly · 2026-04-03GeographyChina61,800,000USDDisclosure
    Q2 2026Quarterly · 2026-04-03GeographyEMEA44,300,000USDDisclosure
    Q2 2026Quarterly · 2026-04-03GeographySouth Korea56,500,000USDDisclosure
    Q2 2026Quarterly · 2026-04-03GeographyTaiwan84,900,000USDDisclosure
    Q2 2026Quarterly · 2026-04-03GeographyUnited States687,300,000USDDisclosure
    Q1 2026Quarterly · 2026-01-02GeographyAsia Other9,800,000USDDisclosure
    Q1 2026Quarterly · 2026-01-02GeographyChina63,100,000USDDisclosure
    Q1 2026Quarterly · 2026-01-02GeographyEMEA41,300,000USDDisclosure
    Q1 2026Quarterly · 2026-01-02GeographySouth Korea43,700,000USDDisclosure
    Q1 2026Quarterly · 2026-01-02GeographyTaiwan71,800,000USDDisclosure
    Q1 2026Quarterly · 2026-01-02GeographyUnited States805,700,000USDDisclosure
    FY 2025Yearly · 2025-10-03GeographyAsia Other40,600,000USDDisclosure
    FY 2025Yearly · 2025-10-03GeographyChina254,200,000USDDisclosure
    FY 2025Yearly · 2025-10-03GeographyEMEA185,800,000USDDisclosure
    FY 2025Yearly · 2025-10-03GeographySouth Korea190,100,000USDDisclosure
    FY 2025Yearly · 2025-10-03GeographyTaiwan259,100,000USDDisclosure
    FY 2025Yearly · 2025-10-03GeographyUnited States3,157,100,000USDDisclosure
    Q4 2025Quarterly · 2025-09-30GeographyAsia Other11,300,000USDLegacy provider
    Q4 2025Quarterly · 2025-09-30GeographyChina54,200,000USDLegacy provider
    Q4 2025Quarterly · 2025-09-30GeographyEMEA66,100,000USDLegacy provider
    Q4 2025Quarterly · 2025-09-30GeographySouth Korea50,200,000USDLegacy provider
    Q4 2025Quarterly · 2025-09-30GeographyTaiwan45,300,000USDLegacy provider
    Q4 2025Quarterly · 2025-09-30GeographyUnited States873,100,000USDLegacy provider
    Q3 2025Quarterly · 2025-06-27GeographyAsia Other10,000,000USDDisclosure
    Q3 2025Quarterly · 2025-06-27GeographyChina64,600,000USDDisclosure
    Q3 2025Quarterly · 2025-06-27GeographyEMEA44,400,000USDDisclosure
    Q3 2025Quarterly · 2025-06-27GeographySouth Korea45,500,000USDDisclosure
    Q3 2025Quarterly · 2025-06-27GeographyTaiwan75,800,000USDDisclosure
    Q3 2025Quarterly · 2025-06-27GeographyUnited States724,700,000USDDisclosure
    Q2 2025Quarterly · 2025-03-28GeographyAsia Other9,700,000USDDisclosure
    Q2 2025Quarterly · 2025-03-28GeographyChina64,600,000USDDisclosure
    Q2 2025Quarterly · 2025-03-28GeographyEMEA47,100,000USDDisclosure
    Q2 2025Quarterly · 2025-03-28GeographySouth Korea46,300,000USDDisclosure
    Q2 2025Quarterly · 2025-03-28GeographyTaiwan72,900,000USDDisclosure
    Q2 2025Quarterly · 2025-03-28GeographyUnited States712,600,000USDDisclosure
    Q1 2025Quarterly · 2024-12-27GeographyAsia Other9,600,000USDDisclosure
    Q1 2025Quarterly · 2024-12-27GeographyChina70,800,000USDDisclosure
    Q1 2025Quarterly · 2024-12-27GeographyEMEA28,200,000USDDisclosure
    Q1 2025Quarterly · 2024-12-27GeographySouth Korea48,100,000USDDisclosure
    Q1 2025Quarterly · 2024-12-27GeographyTaiwan65,100,000USDDisclosure
    Q1 2025Quarterly · 2024-12-27GeographyUnited States846,700,000USDDisclosure
    Q4 2024Quarterly · 2024-09-27GeographyAsia Other10,900,000USDDisclosure
    Q4 2024Quarterly · 2024-09-27GeographyChina70,700,000USDDisclosure
    Q4 2024Quarterly · 2024-09-27GeographyEMEA26,900,000USDDisclosure
    Q4 2024Quarterly · 2024-09-27GeographySouth Korea45,700,000USDDisclosure
    Q4 2024Quarterly · 2024-09-27GeographyTaiwan91,400,000USDDisclosure
    Q4 2024Quarterly · 2024-09-27GeographyUnited States779,400,000USDDisclosure
    FY 2024Yearly · 2024-09-27GeographyAsia Other36,500,000USDDisclosure
    FY 2024Yearly · 2024-09-27GeographyChina303,400,000USDDisclosure
    FY 2024Yearly · 2024-09-27GeographyEMEA114,500,000USDDisclosure
    FY 2024Yearly · 2024-09-27GeographySouth Korea203,900,000USDDisclosure
    FY 2024Yearly · 2024-09-27GeographyTaiwan317,500,000USDDisclosure
    FY 2024Yearly · 2024-09-27GeographyUnited States3,202,200,000USDDisclosure
    FY 2023Yearly · 2023-09-29GeographyAsia Other63,300,000USDDisclosure
    FY 2023Yearly · 2023-09-29GeographyChina358,300,000USDDisclosure
    FY 2023Yearly · 2023-09-29GeographyEMEA204,200,000USDDisclosure
    FY 2023Yearly · 2023-09-29GeographySouth Korea198,300,000USDDisclosure
    FY 2023Yearly · 2023-09-29GeographyTaiwan344,400,000USDDisclosure
    FY 2023Yearly · 2023-09-29GeographyUnited States3,603,900,000USDDisclosure
    FY 2022Yearly · 2022-09-30GeographyAsia Other75,800,000USDDisclosure
    FY 2022Yearly · 2022-09-30GeographyChina599,600,000USDDisclosure
    FY 2022Yearly · 2022-09-30GeographyEMEA235,800,000USDDisclosure
    FY 2022Yearly · 2022-09-30GeographySouth Korea458,200,000USDDisclosure
    FY 2022Yearly · 2022-09-30GeographyTaiwan430,400,000USDDisclosure
    FY 2022Yearly · 2022-09-30GeographyUnited States3,685,700,000USDDisclosure
    FY 2021Yearly · 2021-10-01GeographyAmericas3,228,100,000USDDisclosure
    FY 2021Yearly · 2021-10-01GeographyAsia180,100,000USDDisclosure
    FY 2021Yearly · 2021-10-01GeographyChina994,200,000USDDisclosure
    FY 2021Yearly · 2021-10-01GeographyEMEA38,000,000USDDisclosure
    FY 2021Yearly · 2021-10-01GeographySouth Korea264,500,000USDDisclosure
    FY 2021Yearly · 2021-10-01GeographyTaiwan404,200,000USDDisclosure
    FY 2020Yearly · 2020-09-30GeographyAmericas2,012,800,000USD0000004127-22-000038
    FY 2020Yearly · 2020-09-30GeographyAsia122,900,000USD0000004127-22-000038
    FY 2020Yearly · 2020-09-30GeographyChina700,700,000USD0000004127-22-000038
    FY 2020Yearly · 2020-09-30GeographyEMEA24,300,000USD0000004127-22-000038
    FY 2020Yearly · 2020-09-30GeographySouth Korea254,600,000USD0000004127-22-000038
    FY 2020Yearly · 2020-09-30GeographyTaiwan240,400,000USD0000004127-22-000038
    FY 2019Yearly · 2019-09-30GeographyAmericas1,860,400,000USD0000004127-21-000058
    FY 2019Yearly · 2019-09-30GeographyAsia134,900,000USD0000004127-21-000058
    FY 2019Yearly · 2019-09-30GeographyChina718,700,000USD0000004127-21-000058
    FY 2019Yearly · 2019-09-30GeographyEMEA26,200,000USD0000004127-21-000058
    FY 2019Yearly · 2019-09-30GeographySouth Korea365,500,000USD0000004127-21-000058
    FY 2019Yearly · 2019-09-30GeographyTaiwan271,100,000USD0000004127-21-000058
    FY 2018Yearly · 2018-09-30GeographyAmericas1,946,200,000USD0000004127-20-000058
    FY 2018Yearly · 2018-09-30GeographyAsia144,600,000USD0000004127-20-000058
    FY 2018Yearly · 2018-09-30GeographyChina982,800,000USD0000004127-20-000058
    FY 2018Yearly · 2018-09-30GeographyEMEA22,600,000USD0000004127-20-000058
    FY 2018Yearly · 2018-09-30GeographySouth Korea432,700,000USD0000004127-20-000058
    FY 2018Yearly · 2018-09-30GeographyTaiwan339,100,000USD0000004127-20-000058

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.