$SWKS
SKYWORKS SOLUTIONS, INC.

2023 Q1 Form 10-Q Financial Statement

#000000412723000010 Filed on February 07, 2023

View on sec.gov

Income Statement

Concept 2023 Q1 2022 Q4
Revenue $1.153B $1.329B
YoY Change -11.99%
Cost Of Revenue $625.7M $691.6M
YoY Change -13.08%
Gross Profit $527.4M $637.7M
YoY Change -10.77%
Gross Profit Margin 45.74% 47.97%
Selling, General & Admin $79.00M $84.50M
YoY Change 3.05%
% of Gross Profit 14.98% 13.25%
Research & Development $148.2M $163.9M
YoY Change 8.47%
% of Gross Profit 28.1% 25.7%
Depreciation & Amortization $150.4M $99.40M
YoY Change 5.52%
% of Gross Profit 28.52% 15.59%
Operating Expenses $254.1M $270.7M
YoY Change 0.71%
Operating Profit $273.3M $367.0M
YoY Change -17.69%
Interest Expense $18.90M $16.90M
YoY Change 53.64%
% of Operating Profit 6.92% 4.6%
Other Income/Expense, Net $5.400M $600.0K
YoY Change -50.0%
Pretax Income $259.8M $350.7M
YoY Change -19.58%
Income Tax $27.00M $41.30M
% Of Pretax Income 10.39% 11.78%
Net Earnings $232.8M $309.4M
YoY Change -22.63%
Net Earnings / Revenue 20.19% 23.28%
Basic Earnings Per Share $1.46 $1.94
Diluted Earnings Per Share $1.46 $1.93
COMMON SHARES
Basic Shares Outstanding 159.0M shares 160.2M shares
Diluted Shares Outstanding 159.9M shares 160.2M shares

Balance Sheet

Concept 2023 Q1 2022 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $1.061B $992.6M
YoY Change -2.7%
Cash & Equivalents $832.6M $819.9M
Short-Term Investments $228.8M $172.7M
Other Short-Term Assets $395.8M $384.3M
YoY Change 88.29%
Inventory $1.257B $1.273B
Prepaid Expenses $268.8M $266.2M
Receivables $685.0M $764.1M
Other Receivables $0.00 $0.00
Total Short-Term Assets $3.399B $3.414B
YoY Change 19.16%
LONG-TERM ASSETS
Property, Plant & Equipment $1.496B $1.563B
YoY Change 4.07%
Goodwill $2.177B $2.177B
YoY Change 0.0%
Intangibles $1.322B $1.373B
YoY Change -19.17%
Long-Term Investments $0.00 $0.00
YoY Change -100.0%
Other Assets $118.2M $122.6M
YoY Change 120.11%
Total Long-Term Assets $5.443B $5.533B
YoY Change -3.36%
TOTAL ASSETS
Total Short-Term Assets $3.399B $3.414B
Total Long-Term Assets $5.443B $5.533B
Total Assets $8.842B $8.947B
YoY Change 4.15%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $165.8M $180.3M
YoY Change -23.6%
Accrued Expenses $952.1M $390.8M
YoY Change 35.69%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $499.8M $499.5M
YoY Change
Total Short-Term Liabilities $1.169B $1.226B
YoY Change 86.1%
LONG-TERM LIABILITIES
Long-Term Debt $1.991B $1.690B
YoY Change -24.39%
Other Long-Term Liabilities $53.20M $63.10M
YoY Change 95.96%
Total Long-Term Liabilities $53.20M $63.10M
YoY Change 95.96%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.169B $1.226B
Total Long-Term Liabilities $53.20M $63.10M
Total Liabilities $3.109B $3.398B
YoY Change 3.15%
SHAREHOLDERS EQUITY
Retained Earnings $5.643B $5.512B
YoY Change 6.29%
Common Stock $95.90M $43.60M
YoY Change -63.94%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $5.733B $5.550B
YoY Change
Total Liabilities & Shareholders Equity $8.842B $8.947B
YoY Change 4.15%

Cashflow Statement

Concept 2023 Q1 2022 Q4
OPERATING ACTIVITIES
Net Income $232.8M $309.4M
YoY Change -22.63%
Depreciation, Depletion And Amortization $150.4M $99.40M
YoY Change 5.52%
Cash From Operating Activities $411.7M $773.4M
YoY Change 32.96%
INVESTING ACTIVITIES
Capital Expenditures $52.70M $63.50M
YoY Change -33.72%
Acquisitions
YoY Change
Other Investing Activities -$53.40M -$151.8M
YoY Change -94.5%
Cash From Investing Activities -$106.1M -$223.1M
YoY Change 127.65%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net $0.00
YoY Change -100.0%
Cash From Financing Activities -292.9M -$296.4M
YoY Change -39.53%
NET CHANGE
Cash From Operating Activities 411.7M $773.4M
Cash From Investing Activities -106.1M -$223.1M
Cash From Financing Activities -292.9M -$296.4M
Net Change In Cash 12.70M $253.9M
YoY Change -4006.15%
FREE CASH FLOW
Cash From Operating Activities $411.7M $773.4M
Capital Expenditures $52.70M $63.50M
Free Cash Flow $359.0M $709.9M
YoY Change 46.1%

Facts In Submission

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CY2021Q4 us-gaap Net Cash Provided By Used In Investing Activities
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PaymentsRelatedToTaxWithholdingForShareBasedCompensation
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PaymentsRelatedToTaxWithholdingForShareBasedCompensation
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CY2022Q4 us-gaap Payments For Repurchase Of Common Stock
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CY2021Q4 us-gaap Payments For Repurchase Of Common Stock
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CY2021Q4 us-gaap Repayments Of Long Term Debt
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CY2021Q4 us-gaap Net Cash Provided By Used In Financing Activities
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CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
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CY2021Q4 us-gaap Interest Paid Net
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CY2022Q4 us-gaap Dividends
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CY2021Q4 us-gaap Stockholders Equity
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CY2021Q4 us-gaap Stock Repurchased During Period Value
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CY2021Q4 us-gaap Dividends
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CY2021Q4 us-gaap Stockholders Equity
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5334200000 usd
CY2022Q4 us-gaap Fiscal Period
FiscalPeriod
The Company’s fiscal year ends on the Friday closest to September 30. Fiscal 2023 consists of 52 weeks and ends on September 29, 2023. Fiscal 2022 consisted of 52 weeks and ended on September 30, 2022. The three months ended December 30, 2022, and December 31, 2021, each consisted of 13 weeks, respectively.
CY2022Q4 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2023
CY2022Q4 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
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CY2022Q4 us-gaap Revenues
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CY2021Q4 us-gaap Revenues
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CY2022Q4 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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CY2021Q4 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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CY2022Q4 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
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CY2022Q3 us-gaap Inventory Work In Process Net Of Reserves
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CY2022Q4 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
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CY2022Q3 us-gaap Inventory Finished Goods Net Of Reserves
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CY2022Q4 us-gaap Other Inventory Materials Supplies And Merchandise Under Consignment
OtherInventoryMaterialsSuppliesAndMerchandiseUnderConsignment
3500000 usd
CY2022Q3 us-gaap Other Inventory Materials Supplies And Merchandise Under Consignment
OtherInventoryMaterialsSuppliesAndMerchandiseUnderConsignment
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CY2022Q4 us-gaap Inventory Net
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CY2022Q3 us-gaap Inventory Net
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CY2022Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
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CY2022Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
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CY2022Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
2588200000 usd
CY2022Q3 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
2506300000 usd
CY2022Q4 us-gaap Property Plant And Equipment Net
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CY2022Q3 us-gaap Property Plant And Equipment Net
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CY2022Q4 us-gaap Goodwill Period Increase Decrease
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CY2022Q4 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
1790600000 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
417600000 usd
CY2022Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
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IntangibleAssetsGrossExcludingGoodwill
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CY2022Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
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CY2022Q4 swks Completed And Transferred In Process Research And Development
CompletedAndTransferredInProcessResearchAndDevelopment
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CY2021Q4 us-gaap Amortization Of Intangible Assets
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CY2022Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
153900000 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
178300000 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
154900000 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
127000000.0 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
111700000 usd
CY2022Q4 swks Us Gaap Finite Lived Intangible Assets Amortization Expense After Year Four
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374100000 usd
CY2022Q4 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
26400000 usd
CY2021Q4 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
18400000 usd
CY2022Q4 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
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CY2021Q4 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
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CY2022Q4 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
41300000 usd
CY2021Q4 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
36200000 usd
CY2022Q4 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.118
CY2021Q4 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.083
CY2022Q4 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.210
CY2022Q4 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.210
CY2022Q4 us-gaap Treasury Stock Value Acquired Par Value Method
TreasuryStockValueAcquiredParValueMethod
166200000 usd
CY2022Q4 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
1800000 shares
CY2022Q4 us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
90.57
CY2021Q4 us-gaap Treasury Stock Value Acquired Par Value Method
TreasuryStockValueAcquiredParValueMethod
269400000 usd
CY2021Q4 us-gaap Treasury Stock Shares Acquired
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1700000 shares
CY2021Q4 us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
159.56
CY2022Q4 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.62
CY2022Q4 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
99400000 usd
CY2021Q4 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.56
CY2021Q4 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
92500000 usd
CY2022Q4 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
49400000 usd
CY2021Q4 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
50400000 usd
CY2022Q4 us-gaap Net Income Loss
NetIncomeLoss
309400000 usd
CY2021Q4 us-gaap Net Income Loss
NetIncomeLoss
399900000 usd
CY2022Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
159800000 shares
CY2021Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
165100000 shares
CY2022Q4 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
400000 shares
CY2021Q4 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
1300000 shares
CY2022Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
160200000 shares
CY2021Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
166400000 shares
CY2022Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.94
CY2021Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.42
CY2022Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.93
CY2021Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.40
CY2022Q4 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
1000000.0 shares
CY2021Q4 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
200000 shares
CY2022Q3 us-gaap Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
48800000 usd
CY2022Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
29000000.0 usd
CY2022Q4 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
266200000 usd
CY2022Q3 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
242300000 usd
CY2022Q4 swks Other Miscellaneous Current Assets
OtherMiscellaneousCurrentAssets
118100000 usd
CY2022Q3 swks Other Miscellaneous Current Assets
OtherMiscellaneousCurrentAssets
95200000 usd
CY2022Q4 us-gaap Other Assets Current
OtherAssetsCurrent
384300000 usd
CY2022Q3 us-gaap Other Assets Current
OtherAssetsCurrent
337500000 usd
CY2022Q4 us-gaap Contract With Customer Refund Liability
ContractWithCustomerRefundLiability
270300000 usd
CY2022Q3 us-gaap Contract With Customer Refund Liability
ContractWithCustomerRefundLiability
226900000 usd
CY2022Q4 us-gaap Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
113200000 usd
CY2022Q3 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
18500000 usd
CY2022Q4 swks Other Miscellaneous Current Liabilities
OtherMiscellaneousCurrentLiabilities
41700000 usd
CY2022Q3 swks Other Miscellaneous Current Liabilities
OtherMiscellaneousCurrentLiabilities
45000000.0 usd
CY2022Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
454200000 usd
CY2022Q3 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
339200000 usd
CY2022Q4 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
1800000 shares
CY2022Q4 us-gaap Treasury Stock Value Acquired Par Value Method
TreasuryStockValueAcquiredParValueMethod
166200000 usd
CY2022Q4 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1329300000 usd
CY2021Q4 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1510400000 usd
CY2022Q4 us-gaap Gross Profit
GrossProfit
637700000 usd
CY2021Q4 us-gaap Gross Profit
GrossProfit
714700000 usd
CY2022Q4 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
163900000 usd
CY2021Q4 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
151100000 usd
CY2022Q4 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
84500000 usd
CY2021Q4 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
82000000.0 usd
CY2022Q4 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
41300000 usd
CY2021Q4 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
36200000 usd
CY2022Q4 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
41300000 usd
CY2022Q4 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
26400000 usd
CY2022Q4 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
14900000 usd

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