2022 Q2 Form 10-Q Financial Statement

#000000412722000015 Filed on May 04, 2022

View on sec.gov

Income Statement

Concept 2022 Q2 2021 Q2
Revenue $1.336B $1.172B
YoY Change 13.98% 59.04%
Cost Of Revenue $698.0M $593.4M
YoY Change 17.63% 47.36%
Gross Profit $637.6M $578.4M
YoY Change 10.24% 73.12%
Gross Profit Margin 47.74% 49.36%
Selling, General & Admin $83.00M $70.20M
YoY Change 18.23% 27.64%
% of Gross Profit 13.02% 12.14%
Research & Development $160.7M $130.7M
YoY Change 22.95% 11.71%
% of Gross Profit 25.2% 22.6%
Depreciation & Amortization $164.4M $89.30M
YoY Change 84.1% -1.43%
% of Gross Profit 25.78% 15.44%
Operating Expenses $270.3M $203.7M
YoY Change 32.7% 9.16%
Operating Profit $367.3M $374.7M
YoY Change -1.97% 154.03%
Interest Expense $11.40M $0.00
YoY Change
% of Operating Profit 3.1% 0.0%
Other Income/Expense, Net -$1.800M $800.0K
YoY Change -325.0% -122.86%
Pretax Income $354.1M $375.5M
YoY Change -5.7% 160.76%
Income Tax $48.30M $50.50M
% Of Pretax Income 13.64% 13.45%
Net Earnings $305.8M $325.0M
YoY Change -5.91% 150.58%
Net Earnings / Revenue 22.9% 27.74%
Basic Earnings Per Share $1.87 $1.97
Diluted Earnings Per Share $1.86 $1.95
COMMON SHARES
Basic Shares Outstanding 163.7M shares 165.0M shares
Diluted Shares Outstanding 164.4M shares 166.8M shares

Balance Sheet

Concept 2022 Q2 2021 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $774.8M $1.420B
YoY Change -45.42% 24.71%
Cash & Equivalents $656.4M $1.060B
Short-Term Investments $118.4M $359.7M
Other Short-Term Assets $274.4M $146.3M
YoY Change 87.56% -5.49%
Inventory $928.2M $739.8M
Prepaid Expenses
Receivables $798.1M $499.0M
Other Receivables $0.00 $0.00
Total Short-Term Assets $2.776B $2.805B
YoY Change -1.04% 19.99%
LONG-TERM ASSETS
Property, Plant & Equipment $1.578B $1.397B
YoY Change 13.02% 15.72%
Goodwill $2.177B $1.190B
YoY Change 82.96% 0.0%
Intangibles $1.566B $39.10M
YoY Change 3904.35% -37.84%
Long-Term Investments $3.400M $4.000M
YoY Change -15.0% -83.4%
Other Assets $96.20M $73.20M
YoY Change 31.42% 103.33%
Total Long-Term Assets $5.736B $2.930B
YoY Change 95.79% 7.12%
TOTAL ASSETS
Total Short-Term Assets $2.776B $2.805B
Total Long-Term Assets $5.736B $2.930B
Total Assets $8.512B $5.734B
YoY Change 48.43% 13.05%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $296.3M $276.2M
YoY Change 7.28% 37.48%
Accrued Expenses $292.3M $134.2M
YoY Change 117.81% 13.15%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $696.6M $538.4M
YoY Change 29.38% 34.23%
LONG-TERM LIABILITIES
Long-Term Debt $2.187B $0.00
YoY Change
Other Long-Term Liabilities $30.90M $31.20M
YoY Change -0.96% -4.0%
Total Long-Term Liabilities $30.90M $31.20M
YoY Change -0.96% -4.0%
TOTAL LIABILITIES
Total Short-Term Liabilities $696.6M $538.4M
Total Long-Term Liabilities $30.90M $31.20M
Total Liabilities $3.323B $1.022B
YoY Change 225.11% 14.84%
SHAREHOLDERS EQUITY
Retained Earnings $5.708B $5.489B
YoY Change 3.98% 17.87%
Common Stock $258.5M $3.572B
YoY Change -92.76% 5.25%
Preferred Stock
YoY Change
Treasury Stock (at cost) $772.7M $4.341B
YoY Change -82.2% 12.44%
Treasury Stock Shares
Shareholders Equity $5.189B $4.712B
YoY Change
Total Liabilities & Shareholders Equity $8.512B $5.734B
YoY Change 48.43% 13.05%

Cashflow Statement

Concept 2022 Q2 2021 Q2
OPERATING ACTIVITIES
Net Income $305.8M $325.0M
YoY Change -5.91% 150.58%
Depreciation, Depletion And Amortization $164.4M $89.30M
YoY Change 84.1% -1.43%
Cash From Operating Activities $392.8M $615.7M
YoY Change -36.2% 138.0%
INVESTING ACTIVITIES
Capital Expenditures -$134.9M -$142.5M
YoY Change -5.33% 80.38%
Acquisitions
YoY Change
Other Investing Activities $18.50M $38.60M
YoY Change -52.07% -121.99%
Cash From Investing Activities -$116.4M -$103.9M
YoY Change 12.03% -59.17%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -496.4M -69.10M
YoY Change 618.38% -44.85%
NET CHANGE
Cash From Operating Activities 392.8M 615.7M
Cash From Investing Activities -116.4M -103.9M
Cash From Financing Activities -496.4M -69.10M
Net Change In Cash -220.0M 442.7M
YoY Change -149.7% -465.57%
FREE CASH FLOW
Cash From Operating Activities $392.8M $615.7M
Capital Expenditures -$134.9M -$142.5M
Free Cash Flow $527.7M $758.2M
YoY Change -30.4% 124.52%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
dei Document Period End Date
DocumentPeriodEndDate
2022-04-01
dei Entity Central Index Key
EntityCentralIndexKey
0000004127
dei Amendment Flag
AmendmentFlag
false
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2022
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q2
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--09-30
dei Document Period End Date
DocumentPeriodEndDate
2022-04-01
CY2022Q2 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
800000 USD
CY2021Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
700000 USD
CY2022Q2 us-gaap Preferred Stock No Par Value
PreferredStockNoParValue
0
dei Document Transition Report
DocumentTransitionReport
false
dei Entity File Number
EntityFileNumber
001-05560
dei Entity Listing Par Value Per Share
EntityListingParValuePerShare
0.25
dei Entity Registrant Name
EntityRegistrantName
Skyworks Solutions, Inc.
CY2021Q2 us-gaap Fiscal Period Duration
FiscalPeriodDuration
P6M
dei Document Type
DocumentType
10-Q
dei Document Quarterly Report
DocumentQuarterlyReport
true
CY2021Q4 us-gaap Preferred Stock No Par Value
PreferredStockNoParValue
0
CY2022Q2 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
25000000.0 shares
CY2021Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
25000000.0 shares
CY2022Q2 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2021Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2022Q2 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.25
CY2021Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.25
CY2022Q2 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
525000000.0 shares
CY2021Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
525000000.0 shares
CY2022Q2 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
166900000 shares
CY2021Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
165300000 shares
CY2022Q2 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
161700000 shares
CY2021Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
165300000 shares
us-gaap Fiscal Period Duration
FiscalPeriodDuration
P3M
us-gaap Fiscal Period Duration
FiscalPeriodDuration
P3M
CY2022Q2 us-gaap Fiscal Period Duration
FiscalPeriodDuration
P6M
CY2022Q2 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
160926134 shares
dei Document Period End Date
DocumentPeriodEndDate
2022-04-01
dei Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
DE
dei Entity Tax Identification Number
EntityTaxIdentificationNumber
04-2302115
dei Entity Address Address Line1
EntityAddressAddressLine1
5260 California Avenue
dei Entity Address City Or Town
EntityAddressCityOrTown
Irvine
dei Entity Address State Or Province
EntityAddressStateOrProvince
CA
dei Entity Address Postal Zip Code
EntityAddressPostalZipCode
92617
dei City Area Code
CityAreaCode
(949)
dei Local Phone Number
LocalPhoneNumber
231-3000
dei Security12b Title
Security12bTitle
Common Stock, par value $0.25 per share
dei Trading Symbol
TradingSymbol
SWKS
dei Security Exchange Name
SecurityExchangeName
NASDAQ
dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
dei Entity Interactive Data Current
EntityInteractiveDataCurrent
Yes
dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
dei Entity Small Business
EntitySmallBusiness
false
dei Entity Emerging Growth Company
EntityEmergingGrowthCompany
false
dei Entity Shell Company
EntityShellCompany
false
dei Document Period End Date
DocumentPeriodEndDate
2022-04-01
dei Document Period End Date
DocumentPeriodEndDate
2022-04-01
CY2022Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1335600000 USD
CY2021Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1171800000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
2846000000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
2681800000 USD
CY2022Q2 us-gaap Cost Of Revenue
CostOfRevenue
698000000.0 USD
CY2021Q2 us-gaap Cost Of Revenue
CostOfRevenue
593400000 USD
us-gaap Cost Of Revenue
CostOfRevenue
1493600000 USD
us-gaap Cost Of Revenue
CostOfRevenue
1341700000 USD
CY2022Q2 us-gaap Gross Profit
GrossProfit
637600000 USD
CY2021Q2 us-gaap Gross Profit
GrossProfit
578400000 USD
us-gaap Gross Profit
GrossProfit
1352400000 USD
us-gaap Gross Profit
GrossProfit
1340100000 USD
CY2022Q2 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
160700000 USD
CY2021Q2 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
130700000 USD
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
311900000 USD
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
252300000 USD
CY2022Q2 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
83000000.0 USD
CY2021Q2 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
70200000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
165100000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
136900000 USD
CY2022Q2 us-gaap Restructuring Costs And Asset Impairment Charges
RestructuringCostsAndAssetImpairmentCharges
4700000 USD
CY2021Q2 us-gaap Restructuring Costs And Asset Impairment Charges
RestructuringCostsAndAssetImpairmentCharges
0 USD
us-gaap Restructuring Costs And Asset Impairment Charges
RestructuringCostsAndAssetImpairmentCharges
7100000 USD
us-gaap Restructuring Costs And Asset Impairment Charges
RestructuringCostsAndAssetImpairmentCharges
0 USD
CY2022Q2 us-gaap Operating Expenses
OperatingExpenses
270300000 USD
CY2021Q2 us-gaap Operating Expenses
OperatingExpenses
203700000 USD
us-gaap Operating Expenses
OperatingExpenses
539300000 USD
us-gaap Operating Expenses
OperatingExpenses
394700000 USD
CY2022Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
367300000 USD
CY2021Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
374700000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
813100000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
945400000 USD
CY2022Q2 us-gaap Interest Expense
InterestExpense
11400000 USD
CY2021Q2 us-gaap Interest Expense
InterestExpense
0 USD
us-gaap Interest Expense
InterestExpense
22300000 USD
us-gaap Interest Expense
InterestExpense
0 USD
CY2022Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-1800000 USD
CY2021Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
800000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-500000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
900000 USD
CY2022Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
354100000 USD
CY2021Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
375500000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
790300000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
946300000 USD
CY2022Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
48300000 USD
CY2021Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
50500000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
84600000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
112000000.0 USD
CY2022Q2 us-gaap Net Income Loss
NetIncomeLoss
305800000 USD
CY2021Q2 us-gaap Net Income Loss
NetIncomeLoss
325000000.0 USD
us-gaap Net Income Loss
NetIncomeLoss
705700000 USD
us-gaap Net Income Loss
NetIncomeLoss
834300000 USD
CY2022Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.87
CY2021Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.97
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
4.29
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
5.05
CY2022Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.86
CY2021Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.95
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
4.27
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
5.00
CY2022Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
163700000 shares
CY2021Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
165000000.0 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
164400000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
165200000 shares
CY2022Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
164400000 shares
CY2021Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
166800000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
165400000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
166900000 shares
dei Document Period End Date
DocumentPeriodEndDate
2022-04-01
dei Document Period End Date
DocumentPeriodEndDate
2022-04-01
CY2022Q2 us-gaap Net Income Loss
NetIncomeLoss
305800000 USD
CY2021Q2 us-gaap Net Income Loss
NetIncomeLoss
325000000.0 USD
us-gaap Net Income Loss
NetIncomeLoss
705700000 USD
us-gaap Net Income Loss
NetIncomeLoss
834300000 USD
CY2022Q2 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
-300000 USD
CY2021Q2 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
-100000 USD
us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
-400000 USD
us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
-300000 USD
CY2022Q2 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Reclassification Adjustments Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax
0 USD
CY2021Q2 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Reclassification Adjustments Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax
0 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Reclassification Adjustments Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax
-3300000 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Reclassification Adjustments Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax
-300000 USD
CY2022Q2 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
305500000 USD
CY2021Q2 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
324900000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
708600000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
834300000 USD
dei Document Period End Date
DocumentPeriodEndDate
2022-04-01
CY2022Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
656400000 USD
CY2021Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
882900000 USD
CY2022Q2 us-gaap Marketable Securities Current
MarketableSecuritiesCurrent
118400000 USD
CY2021Q4 us-gaap Marketable Securities Current
MarketableSecuritiesCurrent
137200000 USD
CY2022Q2 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
800000 USD
CY2021Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
700000 USD
CY2022Q2 us-gaap Receivables Net Current
ReceivablesNetCurrent
798100000 USD
CY2021Q4 us-gaap Receivables Net Current
ReceivablesNetCurrent
756200000 USD
CY2022Q2 us-gaap Inventory Net
InventoryNet
928200000 USD
CY2021Q4 us-gaap Inventory Net
InventoryNet
885000000.0 USD
CY2022Q2 us-gaap Other Assets Current
OtherAssetsCurrent
274400000 USD
CY2021Q4 us-gaap Other Assets Current
OtherAssetsCurrent
204100000 USD
CY2022Q2 us-gaap Assets Current
AssetsCurrent
2775500000 USD
CY2021Q4 us-gaap Assets Current
AssetsCurrent
2865400000 USD
CY2022Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
1578400000 USD
CY2021Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
1501600000 USD
CY2022Q2 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
207900000 USD
CY2021Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
166100000 USD
CY2022Q2 us-gaap Goodwill
Goodwill
2176800000 USD
CY2021Q4 us-gaap Goodwill
Goodwill
2176700000 USD
CY2022Q2 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
1565700000 USD
CY2021Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
1698600000 USD
CY2022Q2 us-gaap Deferred Income Tax Assets Net
DeferredIncomeTaxAssetsNet
107700000 USD
CY2021Q4 us-gaap Deferred Income Tax Assets Net
DeferredIncomeTaxAssetsNet
119500000 USD
CY2022Q2 us-gaap Marketable Securities Noncurrent
MarketableSecuritiesNoncurrent
3400000 USD
CY2021Q4 us-gaap Marketable Securities Noncurrent
MarketableSecuritiesNoncurrent
7100000 USD
CY2022Q2 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
96200000 USD
CY2021Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
55700000 USD
CY2022Q2 us-gaap Assets
Assets
8511600000 USD
CY2021Q4 us-gaap Assets
Assets
8590700000 USD
CY2022Q2 us-gaap Accounts Payable Current
AccountsPayableCurrent
296300000 USD
CY2021Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
236000000.0 USD
CY2022Q2 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
121900000 USD
CY2021Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
135300000 USD
CY2022Q2 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
278400000 USD
CY2021Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
287200000 USD
CY2022Q2 us-gaap Liabilities Current
LiabilitiesCurrent
696600000 USD
CY2021Q4 us-gaap Liabilities Current
LiabilitiesCurrent
658500000 USD
CY2022Q2 us-gaap Long Term Debt
LongTermDebt
2187300000 USD
CY2021Q4 us-gaap Long Term Debt
LongTermDebt
2235600000 USD
CY2022Q2 us-gaap Liability For Uncertain Tax Positions Noncurrent
LiabilityForUncertainTaxPositionsNoncurrent
209300000 USD
CY2021Q4 us-gaap Liability For Uncertain Tax Positions Noncurrent
LiabilityForUncertainTaxPositionsNoncurrent
222800000 USD
CY2022Q2 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
198900000 USD
CY2021Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
144500000 USD
CY2022Q2 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
30900000 USD
CY2021Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
32200000 USD
CY2022Q2 us-gaap Liabilities
Liabilities
3323000000 USD
CY2021Q4 us-gaap Liabilities
Liabilities
3293600000 USD
CY2022Q2 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
25000000.0 shares
CY2022Q2 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2021Q4 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2022Q2 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.25
CY2022Q2 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
525000000.0 shares
CY2022Q2 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
166900000 shares
CY2022Q2 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
161700000 shares
dei Document Period End Date
DocumentPeriodEndDate
2022-04-01
CY2021Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
165300000 shares
CY2021Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
165300000 shares
CY2022Q2 us-gaap Common Stock Value
CommonStockValue
40400000 USD
CY2021Q4 us-gaap Common Stock Value
CommonStockValue
41300000 USD
CY2022Q2 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
218100000 USD
CY2021Q4 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
79600000 USD
CY2022Q2 us-gaap Treasury Stock Value
TreasuryStockValue
772700000 USD
CY2021Q4 us-gaap Treasury Stock Value
TreasuryStockValue
1700000 USD
CY2022Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
5707800000 USD
CY2021Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
5185800000 USD
CY2022Q2 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-5000000.0 USD
CY2021Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-7900000 USD
CY2022Q2 us-gaap Stockholders Equity
StockholdersEquity
5188600000 USD
CY2021Q4 us-gaap Stockholders Equity
StockholdersEquity
5297100000 USD
CY2022Q2 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
8511600000 USD
CY2021Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
8590700000 USD
us-gaap Net Income Loss
NetIncomeLoss
705700000 USD
us-gaap Net Income Loss
NetIncomeLoss
834300000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
106100000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
100800000 USD
us-gaap Depreciation
Depreciation
192600000 USD
us-gaap Depreciation
Depreciation
158200000 USD
swks Amortization Of Intangible Assets Including Inventory Step Up
AmortizationOfIntangibleAssetsIncludingInventoryStepUp
153300000 USD
swks Amortization Of Intangible Assets Including Inventory Step Up
AmortizationOfIntangibleAssetsIncludingInventoryStepUp
17500000 USD
us-gaap Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
6400000 USD
us-gaap Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
-3600000 USD
us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
2000000.0 USD
us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
0 USD
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-1400000 USD
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
0 USD
us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
41900000 USD
us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
100500000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
51400000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-61800000 USD
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
15000000.0 USD
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
3700000 USD
us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
-114700000 USD
us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
28600000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
974500000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
1100800000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
222500000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
259800000 USD
us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
14000000.0 USD
us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
5900000 USD
us-gaap Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
78600000 USD
us-gaap Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
308100000 USD
us-gaap Proceeds From Sale And Maturity Of Available For Sale Securities
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
100700000 USD
us-gaap Proceeds From Sale And Maturity Of Available For Sale Securities
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
358900000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-214400000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-214900000 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
83600000 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
51300000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
687400000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
195600000 USD
us-gaap Payments Of Ordinary Dividends
PaymentsOfOrdinaryDividends
183700000 USD
us-gaap Payments Of Ordinary Dividends
PaymentsOfOrdinaryDividends
165600000 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
2600000 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
7100000 USD
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
15500000 USD
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
12700000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
50000000.0 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
0 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-986600000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-392700000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-226500000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
493200000 USD
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
882900000 USD
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
566700000 USD
CY2022Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
656400000 USD
CY2021Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
1059900000 USD
us-gaap Income Taxes Paid
IncomeTaxesPaid
138400000 USD
us-gaap Income Taxes Paid
IncomeTaxesPaid
73700000 USD
us-gaap Interest Paid Net
InterestPaidNet
18800000 USD
us-gaap Interest Paid Net
InterestPaidNet
0 USD
us-gaap Stock Issued1
StockIssued1
32200000 USD
us-gaap Stock Issued1
StockIssued1
27500000 USD
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
77300000 USD
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
124300000 USD
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
57200000 USD
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
13300000 USD
CY2021Q4 us-gaap Stockholders Equity
StockholdersEquity
5297100000 USD
CY2021Q4 us-gaap Net Income Loss
NetIncomeLoss
399900000 USD
CY2021Q4 swks Stock Issued During Period Value Share Based Compensation Netof Related Taxes
StockIssuedDuringPeriodValueShareBasedCompensationNetofRelatedTaxes
-46100000 USD
CY2021Q4 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
42000000.0 USD
CY2021Q4 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
269400000 USD
CY2021Q4 us-gaap Dividends
Dividends
92500000 USD
CY2021Q4 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
3200000 USD
CY2021Q4 us-gaap Stockholders Equity
StockholdersEquity
5334200000 USD
CY2022Q2 us-gaap Net Income Loss
NetIncomeLoss
305800000 USD
CY2022Q2 swks Stock Issued During Period Value Share Based Compensation Netof Related Taxes
StockIssuedDuringPeriodValueShareBasedCompensationNetofRelatedTaxes
12800000 USD
CY2022Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
45300000 USD
CY2022Q2 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
418000000.0 USD
CY2022Q2 us-gaap Dividends
Dividends
91200000 USD
CY2022Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-300000 USD
CY2022Q2 us-gaap Stockholders Equity
StockholdersEquity
5188600000 USD
CY2020Q4 us-gaap Stockholders Equity
StockholdersEquity
4164200000 USD
CY2021Q1 us-gaap Net Income Loss
NetIncomeLoss
509300000 USD
CY2021Q1 swks Stock Issued During Period Value Share Based Compensation Netof Related Taxes
StockIssuedDuringPeriodValueShareBasedCompensationNetofRelatedTaxes
-17500000 USD
CY2021Q1 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
37400000 USD
CY2021Q1 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
195600000 USD
CY2021Q1 us-gaap Dividends
Dividends
83000000.0 USD
CY2021Q1 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
100000 USD
CY2021Q1 us-gaap Stockholders Equity
StockholdersEquity
4414900000 USD
CY2021Q2 us-gaap Net Income Loss
NetIncomeLoss
325000000.0 USD
CY2021Q2 swks Stock Issued During Period Value Share Based Compensation Netof Related Taxes
StockIssuedDuringPeriodValueShareBasedCompensationNetofRelatedTaxes
13400000 USD
CY2021Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
41700000 USD
CY2021Q2 us-gaap Dividends
Dividends
82600000 USD
CY2021Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-100000 USD
CY2021Q2 us-gaap Stockholders Equity
StockholdersEquity
4712300000 USD
us-gaap Fiscal Period
FiscalPeriod
The Company’s fiscal year ends on the Friday closest to September 30. Fiscal 2022 consists of 52 weeks and ends on September 30, 2022. Fiscal 2021 consisted of 53 weeks and ended on October 1, 2021. The three and six months ended April 1, 2022, and April 2, 2021, each consisted of 13 weeks and 26 weeks, respectively.
dei Document Period End Date
DocumentPeriodEndDate
2022-04-01
dei Document Period End Date
DocumentPeriodEndDate
2022-04-01
dei Document Period End Date
DocumentPeriodEndDate
2022-04-01
CY2022Q2 us-gaap Revenues
Revenues
1335600000 USD
CY2021Q2 us-gaap Revenues
Revenues
1171800000 USD
us-gaap Revenues
Revenues
2846000000 USD
us-gaap Revenues
Revenues
2681800000 USD
dei Document Period End Date
DocumentPeriodEndDate
2022-04-01
dei Document Period End Date
DocumentPeriodEndDate
2022-04-01
CY2022Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1335600000 USD
CY2021Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1171800000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
2846000000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
2681800000 USD
dei Document Period End Date
DocumentPeriodEndDate
2022-04-01
dei Document Period End Date
DocumentPeriodEndDate
2022-04-01
swks Debt Securities Availableforsale Noncurrent Maximum Contractual Maturity
DebtSecuritiesAvailableforsaleNoncurrentMaximumContractualMaturity
P2Y
dei Document Period End Date
DocumentPeriodEndDate
2022-04-01
dei Document Period End Date
DocumentPeriodEndDate
2022-04-01
CY2022Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
1578400000 USD
CY2021Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
1501600000 USD
dei Document Period End Date
DocumentPeriodEndDate
2022-04-01
dei Document Period End Date
DocumentPeriodEndDate
2022-04-01
dei Document Period End Date
DocumentPeriodEndDate
2022-04-01
CY2022Q2 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
61500000 USD
CY2021Q4 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
62200000 USD
CY2022Q2 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
637700000 USD
CY2021Q4 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
595900000 USD
CY2022Q2 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
225100000 USD
us-gaap Goodwill Period Increase Decrease
GoodwillPeriodIncreaseDecrease
0 USD
dei Document Period End Date
DocumentPeriodEndDate
2022-04-01
dei Document Period End Date
DocumentPeriodEndDate
2022-04-01
CY2021Q4 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
224400000 USD
CY2022Q2 us-gaap Other Inventory Materials Supplies And Merchandise Under Consignment
OtherInventoryMaterialsSuppliesAndMerchandiseUnderConsignment
3900000 USD
CY2021Q4 us-gaap Other Inventory Materials Supplies And Merchandise Under Consignment
OtherInventoryMaterialsSuppliesAndMerchandiseUnderConsignment
2500000 USD
CY2022Q2 us-gaap Inventory Net
InventoryNet
928200000 USD
CY2021Q4 us-gaap Inventory Net
InventoryNet
885000000.0 USD
dei Document Period End Date
DocumentPeriodEndDate
2022-04-01
CY2022Q2 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
3965500000 USD
CY2021Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
3710000000 USD
CY2022Q2 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
2387100000 USD
CY2021Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
2208400000 USD
dei Document Period End Date
DocumentPeriodEndDate
2022-04-01
CY2022Q2 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
1798300000 USD
CY2022Q2 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
232600000 USD
CY2022Q2 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
1565700000 USD
CY2021Q4 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
1854500000 USD
CY2021Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
155900000 USD
CY2021Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
1698600000 USD
dei Document Period End Date
DocumentPeriodEndDate
2022-04-01
swks Completed And Transferred In Process Research And Development
CompletedAndTransferredInProcessResearchAndDevelopment
167200000 USD
CY2022Q2 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
65900000 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
145900000 USD
dei Document Period End Date
DocumentPeriodEndDate
2022-04-01
CY2021Q2 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
9500000 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
17500000 USD
CY2022Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
130700000 USD
CY2022Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
198200000 USD
CY2022Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
150700000 USD
CY2022Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
133400000 USD
CY2022Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
119800000 USD
CY2022Q2 swks Us Gaap Finite Lived Intangible Assets Amortization Expense After Year Four
UsGaap_FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFour
405200000 USD
dei Document Period End Date
DocumentPeriodEndDate
2022-04-01
dei Document Period End Date
DocumentPeriodEndDate
2022-04-01
CY2022Q2 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
34300000 USD
CY2021Q2 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
36400000 USD
us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
52700000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
112000000.0 USD
us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
77400000 USD
CY2022Q2 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
14000000.0 USD
CY2021Q2 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
14100000 USD
us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
31900000 USD
us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
34600000 USD
CY2022Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
48300000 USD
CY2021Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
50500000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
84600000 USD
CY2022Q2 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.137
CY2021Q2 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.134
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.107
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.118
us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.210
dei Document Period End Date
DocumentPeriodEndDate
2022-04-01
dei Document Period End Date
DocumentPeriodEndDate
2022-04-01
CY2022Q2 us-gaap Treasury Stock Value Acquired Par Value Method
TreasuryStockValueAcquiredParValueMethod
418000000 USD
CY2022Q2 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
3000000 shares
CY2022Q2 us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
138.46
dei Document Period End Date
DocumentPeriodEndDate
2022-04-01
us-gaap Treasury Stock Value Acquired Par Value Method
TreasuryStockValueAcquiredParValueMethod
687400000 USD
us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
4700000 shares
us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
146.03
dei Document Period End Date
DocumentPeriodEndDate
2022-04-01
CY2022Q2 us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount1
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1
1300000000 USD
us-gaap Treasury Stock Value Acquired Par Value Method
TreasuryStockValueAcquiredParValueMethod
195600000 USD
us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
1400000 shares
us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
138.85
CY2021Q4 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.56
CY2021Q4 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
92500000 USD
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
106100000 USD
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
100800000 USD
CY2021Q1 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.50
CY2021Q1 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
83000000.0 USD
CY2022Q2 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.56
CY2022Q2 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
91200000 USD
CY2021Q2 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.50
CY2021Q2 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
82600000 USD
us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
1.12
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
183700000 USD
us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
1.00
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
165600000 USD
dei Document Period End Date
DocumentPeriodEndDate
2022-04-01
dei Document Period End Date
DocumentPeriodEndDate
2022-04-01
CY2022Q2 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
55700000 USD
CY2021Q2 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
56400000 USD
dei Document Period End Date
DocumentPeriodEndDate
2022-04-01
dei Document Period End Date
DocumentPeriodEndDate
2022-04-01
CY2022Q2 us-gaap Net Income Loss
NetIncomeLoss
305800000 USD
CY2021Q2 us-gaap Net Income Loss
NetIncomeLoss
325000000.0 USD
us-gaap Net Income Loss
NetIncomeLoss
705700000 USD
us-gaap Net Income Loss
NetIncomeLoss
834300000 USD
CY2022Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
163700000 shares
CY2021Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
165000000.0 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
164400000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
165200000 shares
CY2022Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
700000 shares
CY2021Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
1800000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
1000000.0 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
1700000 shares
CY2022Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
164400000 shares
CY2021Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
166800000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
165400000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
166900000 shares
CY2022Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.87
CY2021Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.97
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
4.29
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
5.05
CY2022Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.86
CY2021Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.95
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
4.27
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
5.00
CY2022Q2 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
900000 shares
CY2021Q2 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
0 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
600000 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
0 shares
dei Document Period End Date
DocumentPeriodEndDate
2022-04-01
dei Document Period End Date
DocumentPeriodEndDate
2022-04-01
CY2022Q2 us-gaap Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
64300000 USD
CY2021Q4 us-gaap Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
88600000 USD
CY2022Q2 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
19200000 USD
CY2021Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
33000000.0 USD
CY2022Q2 us-gaap Contract With Customer Refund Liability
ContractWithCustomerRefundLiability
151200000 USD
CY2021Q4 us-gaap Contract With Customer Refund Liability
ContractWithCustomerRefundLiability
119700000 USD
CY2022Q2 swks Other Miscellaneous Current Liabilities
OtherMiscellaneousCurrentLiabilities
43700000 USD
CY2021Q4 swks Other Miscellaneous Current Liabilities
OtherMiscellaneousCurrentLiabilities
45900000 USD
CY2022Q2 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
3000000 shares
CY2022Q2 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
278400000 USD
CY2021Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
287200000 USD
dei Document Period End Date
DocumentPeriodEndDate
2022-04-01
dei Document Period End Date
DocumentPeriodEndDate
2022-04-01
dei Document Period End Date
DocumentPeriodEndDate
2022-04-01
dei Document Period End Date
DocumentPeriodEndDate
2022-04-01
dei Document Period End Date
DocumentPeriodEndDate
2022-04-01
CY2022Q2 us-gaap Treasury Stock Value Acquired Par Value Method
TreasuryStockValueAcquiredParValueMethod
418000000 USD
dei Document Period End Date
DocumentPeriodEndDate
2022-04-01
dei Document Period End Date
DocumentPeriodEndDate
2022-04-01
CY2022Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1335600000 USD
CY2021Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1171800000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
2846000000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
2681800000 USD
dei Document Period End Date
DocumentPeriodEndDate
2022-04-01
dei Document Period End Date
DocumentPeriodEndDate
2022-04-01
dei Document Period End Date
DocumentPeriodEndDate
2022-04-01
CY2022Q2 us-gaap Gross Profit
GrossProfit
637600000 USD
CY2021Q2 us-gaap Gross Profit
GrossProfit
578400000 USD
us-gaap Gross Profit
GrossProfit
1340100000 USD
dei Document Period End Date
DocumentPeriodEndDate
2022-04-01
dei Document Period End Date
DocumentPeriodEndDate
2022-04-01
dei Document Period End Date
DocumentPeriodEndDate
2022-04-01
CY2022Q2 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
160700000 USD
CY2021Q2 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
130700000 USD
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
311900000 USD
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
252300000 USD
dei Document Period End Date
DocumentPeriodEndDate
2022-04-01
dei Document Period End Date
DocumentPeriodEndDate
2022-04-01
dei Document Period End Date
DocumentPeriodEndDate
2022-04-01
CY2022Q2 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
83000000.0 USD
CY2021Q2 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
70200000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
165100000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
136900000 USD
dei Document Period End Date
DocumentPeriodEndDate
2022-04-01
dei Document Period End Date
DocumentPeriodEndDate
2022-04-01
dei Document Period End Date
DocumentPeriodEndDate
2022-04-01
dei Document Period End Date
DocumentPeriodEndDate
2022-04-01
dei Document Period End Date
DocumentPeriodEndDate
2022-04-01
dei Document Period End Date
DocumentPeriodEndDate
2022-04-01
CY2022Q2 us-gaap Interest Expense
InterestExpense
11400000 USD
CY2021Q2 us-gaap Interest Expense
InterestExpense
0 USD
us-gaap Interest Expense
InterestExpense
22300000 USD
us-gaap Interest Expense
InterestExpense
0 USD
dei Document Period End Date
DocumentPeriodEndDate
2022-04-01
dei Document Period End Date
DocumentPeriodEndDate
2022-04-01
dei Document Period End Date
DocumentPeriodEndDate
2022-04-01
CY2022Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
48300000 USD
CY2021Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
50500000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
84600000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
112000000.0 USD
CY2022Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
48300000 USD
CY2022Q2 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
34300000 USD
CY2022Q2 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
14000000 USD
us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
52700000 USD
us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
31900000 USD
dei Document Period End Date
DocumentPeriodEndDate
2022-04-01
dei Document Period End Date
DocumentPeriodEndDate
2022-04-01

Files In Submission

Name View Source Status
0000004127-22-000015-index-headers.html Edgar Link pending
0000004127-22-000015-index.html Edgar Link pending
0000004127-22-000015.txt Edgar Link pending
0000004127-22-000015-xbrl.zip Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xlsx Edgar Link pending
image.jpg Edgar Link pending
MetaLinks.json Edgar Link pending
q222ex102-skyworkssolution.htm Edgar Link pending
q222ex103-changeinctrlseve.htm Edgar Link pending
q222exhibit101-2008dltip.htm Edgar Link pending
q222exhibit311.htm Edgar Link pending
q222exhibit312.htm Edgar Link pending
q222exhibit321.htm Edgar Link pending
q222exhibit322.htm Edgar Link pending
R1.htm Edgar Link pending
R10.htm Edgar Link pending
R11.htm Edgar Link pending
R12.htm Edgar Link pending
R13.htm Edgar Link pending
R14.htm Edgar Link pending
R15.htm Edgar Link pending
R16.htm Edgar Link pending
R17.htm Edgar Link pending
R18.htm Edgar Link pending
R19.htm Edgar Link pending
R2.htm Edgar Link pending
R20.htm Edgar Link pending
R21.htm Edgar Link pending
R22.htm Edgar Link pending
R23.htm Edgar Link pending
R24.htm Edgar Link pending
R25.htm Edgar Link pending
R26.htm Edgar Link pending
R27.htm Edgar Link pending
R28.htm Edgar Link pending
R29.htm Edgar Link pending
R3.htm Edgar Link pending
R30.htm Edgar Link pending
R31.htm Edgar Link pending
R32.htm Edgar Link pending
R33.htm Edgar Link pending
R34.htm Edgar Link pending
R35.htm Edgar Link pending
R36.htm Edgar Link pending
R37.htm Edgar Link pending
R38.htm Edgar Link pending
R39.htm Edgar Link pending
R4.htm Edgar Link pending
R40.htm Edgar Link pending
R41.htm Edgar Link pending
R42.htm Edgar Link pending
R43.htm Edgar Link pending
R44.htm Edgar Link pending
R45.htm Edgar Link pending
R46.htm Edgar Link pending
R47.htm Edgar Link pending
R48.htm Edgar Link pending
R49.htm Edgar Link pending
R5.htm Edgar Link pending
R6.htm Edgar Link pending
R7.htm Edgar Link pending
R8.htm Edgar Link pending
R9.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending
swks-20220401.htm Edgar Link pending
swks-20220401.xsd Edgar Link pending
swks-20220401_cal.xml Edgar Link unprocessable
swks-20220401_def.xml Edgar Link unprocessable
swks-20220401_htm.xml Edgar Link completed
swks-20220401_lab.xml Edgar Link unprocessable
swks-20220401_pre.xml Edgar Link unprocessable