Is Skyworks Solutions, Inc. (SWKS) a Buy, Sell, or Hold?
NASDAQ : SWKS
Skyworks Solutions, Inc. — Financials
$62.28 USD
-$0.2 (-0.32%)
- Volume
- 6.2M
- Average Volume
- 5.7M
- Market Capitalization
- $9.37B
- P/E Ratio
- 32.10
- Dividend Yield
- 4.56%
- Price Target
- $71.00
- Year High
- $90.90
- Year Low
- $51.93
- Day High
- —
- Day Low
- —
- Payout Ratio
- $1.47
- Current Ratio
- $3.10
SWKS Financial Statements
| date | 2025-10-03 | 2024-09-27 | 2023-09-29 | 2022-09-30 | 2021-10-01 | 2020-10-02 | 2019-09-27 | 2018-09-28 | 2017-09-29 | 2016-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 4.09B | 4.18B | 4.77B | 5.49B | 5.11B | 3.36B | 3.38B | 3.87B | 3.65B | 3.29B |
| costOfRevenue | 2.4B | 2.46B | 2.67B | 2.88B | 2.6B | 1.74B | 1.77B | 1.92B | 1.81B | 1.62B |
| grossProfit | 1.68B | 1.72B | 2.11B | 2.6B | 2.51B | 1.61B | 1.6B | 1.95B | 1.84B | 1.67B |
| researchAndDevelopmentExpenses | 785.5M | 631.7M | 606.8M | 617.9M | 532.3M | 464.1M | 424.1M | 404.5M | 355.2M | 312.4M |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 371.5M | 300.8M | 314M | 329.8M | 322.5M | 231.4M | 198.3M | 207.8M | 204.6M | 195.9M |
| otherExpenses | 25.1M | 150.9M | 61.5M | 129.6M | 44.9M | 25.6M | 29.4M | 19.1M | 28.2M | 38.2M |
| operatingExpenses | 1.18B | 1.08B | 982.3M | 1.08B | 899.7M | 721.1M | 651.8M | 631.4M | 588M | 546.5M |
| costAndExpenses | 3.59B | 3.54B | 3.65B | 3.96B | 3.5B | 2.46B | 2.42B | 2.55B | 2.4B | 2.17B |
| netInterestIncome | -27.1M | -30.7M | -64.4M | -47.9M | -12.2M | 9.6M | 18.8M | - | - | - |
| interestIncome | - | - | - | - | 1.2M | 9.6M | 18.8M | - | - | - |
| interestExpense | 27.1M | 30.7M | 64.4M | 47.9M | 13.4M | - | - | - | - | - |
| depreciationAndAmortization | 463M | 451.3M | 613.7M | 690.1M | 436.7M | 364.3M | 371.6M | 299.2M | 254.8M | 247.8M |
| ebitda | 1.02B | 1.12B | 1.76B | 2.21B | 2.05B | 1.26B | 1.33B | 1.62B | 1.51B | 1.37B |
| ebit | 553.8M | 667.1M | 1.14B | 1.52B | 1.61B | 891.7M | 961M | 1.32B | 1.25B | 1.12B |
| nonOperatingIncomeExcludingInterest | -53.8M | -29.7M | -18.2M | 2.5M | 600K | 100000 | -9M | -800K | -600K | -4.8M |
| operatingIncome | 500M | 637.4M | 1.12B | 1.53B | 1.61B | 891.8M | 952M | 1.32B | 1.25B | 1.12B |
| totalOtherIncomeExpensesNet | 26.7M | -1M | -46.2M | -50.4M | -14M | -100000 | 9M | 12.8M | 3.2M | 81.9M |
| incomeBeforeTax | 526.7M | 636.4M | 1.08B | 1.48B | 1.6B | 891.7M | 961M | 1.33B | 1.26B | 1.2B |
| incomeTaxExpense | 49.6M | 40.4M | 96M | 201.4M | 100.4M | 76.9M | 107.4M | 413.7M | 246.8M | 205.4M |
| netIncomeFromContinuingOperations | 477.1M | 596M | 982.8M | 1.28B | 1.5B | 814.8M | 853.6M | 918.4M | 1.01B | 995.2M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 477.1M | 596M | 982.8M | 1.28B | 1.5B | 814.8M | 853.6M | 918.4M | 1.01B | 995.2M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 477.1M | 596M | 982.8M | 1.28B | 1.5B | 814.8M | 853.6M | 918.4M | 1.01B | 995.2M |
| eps | 3.09 | 3.72 | 6.17 | 7.85 | 9.07 | 4.84 | 4.92 | 5.07 | 5.48 | 5.27 |
| date | 2025-10-03 | 2024-09-27 | 2023-09-29 | 2022-09-30 | 2021-10-01 | 2020-10-02 | 2019-09-27 | 2018-09-28 | 2017-09-29 | 2016-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 1.16B | 1.37B | 718.8M | 566M | 882.9M | 566.7M | 851.3M | 733.3M | 1.62B | 1.08B |
| shortTermInvestments | 212.9M | 194.1M | 15.6M | 20.3M | 137.2M | 408.1M | 203.3M | 294.1M | - | - |
| cashAndShortTermInvestments | 1.37B | 1.56B | 734.4M | 586.3M | 1.02B | 974.8M | 1.05B | 1.03B | 1.62B | 1.08B |
| netReceivables | 598.1M | 508.8M | 864.3M | 1.09B | 756.2M | 358.5M | 465.3M | 655.8M | 454.7M | 416.6M |
| accountsReceivables | 598.1M | 508.8M | 864.3M | 1.09B | 756.2M | 358.5M | 465.3M | 655.8M | 454.7M | 416.6M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 754.7M | 784.8M | 1.12B | 1.21B | 885M | 806M | 609.7M | 490.2M | 493.5M | 424M |
| prepaids | 201M | 234.8M | 306M | 242.3M | 106.7M | - | - | - | - | - |
| otherCurrentAssets | 149M | 249.9M | 155.1M | 95.2M | 97.4M | 178.3M | 105M | 88.8M | 68.7M | 77.7M |
| totalCurrentAssets | 3.08B | 3.34B | 3.18B | 3.23B | 2.87B | 2.32B | 2.23B | 2.26B | 2.63B | 2B |
| propertyPlantEquipmentNet | 1.39B | 1.47B | 1.6B | 1.83B | 1.67B | 1.42B | 1.21B | 1.14B | 882.3M | 806.3M |
| goodwill | 2.18B | 2.18B | 2.18B | 2.18B | 2.18B | 1.19B | 1.19B | 1.19B | 883M | 873.3M |
| intangibleAssets | 809M | 900.5M | 1.22B | 1.44B | 1.7B | 53.5M | 107.9M | 143.7M | 67.8M | 67M |
| goodwillAndIntangibleAssets | 2.99B | 3.08B | 3.4B | 3.62B | 3.88B | 1.24B | 1.3B | 1.33B | 950.8M | 940.3M |
| longTermInvestments | 14.2M | 11.4M | 4.1M | 500K | 7.1M | 5.2M | 27.6M | 22.8M | - | - |
| taxAssets | 375.6M | 303.5M | 192.3M | 52.7M | 119.5M | 55.3M | 40.8M | 36.5M | 66.5M | 54.1M |
| otherNonCurrentAssets | 77.5M | 78.3M | 56.5M | 141.5M | 55.7M | 67.9M | 33.3M | 33M | 40.3M | 52.6M |
| totalNonCurrentAssets | 4.84B | 4.94B | 5.25B | 5.64B | 5.73B | 2.79B | 2.6B | 2.57B | 1.94B | 1.85B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 7.92B | 8.28B | 8.43B | 8.87B | 8.59B | 5.11B | 4.84B | 4.83B | 4.57B | 3.86B |
| totalPayables | 307.3M | 224.3M | 218M | 323M | 324.6M | 258.1M | 190.5M | 229.9M | 258.4M | 110.4M |
| accountPayables | 236M | 171.8M | 159.2M | 274.2M | 236M | 226.9M | 190.5M | 229.9M | 258.4M | 110.4M |
| otherPayables | 71.3M | 52.5M | 58.8M | 48.8M | 88.6M | 31.2M | - | - | - | - |
| accruedExpenses | 202.8M | 192.2M | 270.9M | 226.9M | 119.7M | 20.3M | 76M | 85.2M | 68.1M | 42.3M |
| shortTermDebt | 499.4M | - | 299.4M | 499.2M | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | 36.8M | 20.2M | 28.3M | 18.5M | 33M | 28.2M | - | - | - | - |
| taxPayables | 71.3M | 52.5M | 58.8M | 48.8M | 88.6M | 31.2M | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 276.9M | 166M | 139.1M | 159.3M | 181.2M | 141.8M | 107.5M | 74.6M | 61.4M | 57.5M |
| totalCurrentLiabilities | 1.32B | 602.7M | 955.7M | 1.23B | 658.5M | 448.4M | 374M | 389.7M | 387.9M | 210.2M |
| longTermDebt | 496.4M | 994.3M | 992.9M | 1.69B | 2.24B | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 170.5M | 185.9M | 188.7M | 206.9M | 144.5M | 150.7M | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | 312.4M | 310.5M | 92.9M | 71.8M |
| otherNonCurrentLiabilities | 169.8M | 163.7M | 206.7M | 281.1M | 255M | 343.4M | 30.9M | 31.7M | 27.1M | 32M |
| totalNonCurrentLiabilities | 836.7M | 1.34B | 1.39B | 2.18B | 2.64B | 494.1M | 343.3M | 342.2M | 120M | 103.8M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 207.3M | 206.1M | 217M | 225.4M | 177.5M | 178.9M | - | - | - | - |
| totalLiabilities | 2.16B | 1.95B | 2.34B | 3.4B | 3.29B | 942.5M | 717.3M | 731.9M | 507.9M | 314M |
| treasuryStock | - | - | - | - | -1.7M | -4.09B | -3.41B | -2.73B | -1.92B | -1.44B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 37.2M | 40M | 39.9M | 40M | 41.3M | 41.4M | 42.5M | 44.4M | 45.8M | 46.2M |
| retainedEarnings | 5.66B | 6.03B | 5.88B | 5.42B | 5.19B | 4.82B | 4.31B | 3.73B | 3.06B | 2.26B |
| additionalPaidInCapital | 68.1M | 269.4M | 172.4M | 11.9M | 79.6M | 3.4B | 3.19B | 3.06B | 2.89B | 2.69B |
| date | 2025-10-03 | 2024-09-27 | 2023-09-29 | 2022-09-30 | 2021-10-01 | 2020-10-02 | 2019-09-27 | 2018-09-28 | 2017-09-29 | 2016-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 477.1M | 596M | 982.8M | 1.28B | 1.5B | 814.8M | 853.6M | 918.4M | 1.01B | 995.2M |
| depreciationAndAmortization | 463M | 451.3M | 613.7M | 690.1M | 436.7M | 364.3M | 371.6M | 299.2M | 254.8M | 247.8M |
| deferredIncomeTax | -55.8M | -108.4M | -151.2M | 68.4M | -59.5M | -14.5M | -6.1M | 27.3M | 2.2M | -25.7M |
| stockBasedCompensation | 232.4M | 180.3M | 185.1M | 195.2M | 191.9M | 156.6M | 80.1M | 107.8M | 88.5M | 78M |
| changeInWorkingCapital | 193.2M | 563.9M | 161M | -827.5M | -303.8M | -132.3M | 54.5M | -79.5M | 142.4M | -199.9M |
| accountsReceivables | -89.3M | 355.4M | 229.8M | -337.8M | -397.7M | 71.7M | 190.5M | -193.8M | -37.1M | 121.4M |
| inventory | 41.8M | 330.4M | 90.8M | -337.3M | -41.2M | -190.4M | -119.6M | 11.9M | -69.2M | -147.3M |
| accountsPayables | 67.1M | 10.4M | -87.1M | 31.3M | 59.6M | 61.1M | -33M | -126M | 147.8M | -181.5M |
| otherWorkingCapital | 173.6M | -132.3M | -72.5M | -183.7M | 75.5M | -74.7M | 16.6M | 228.4M | 100.9M | 7.5M |
| otherNonCashItems | -9.1M | 141.6M | 65M | 23.2M | 8.4M | 15.6M | 13.7M | -12.6M | -25.5M | 300K |
| netCashProvidedByOperatingActivities | 1.3B | 1.82B | 1.86B | 1.42B | 1.77B | 1.2B | 1.37B | 1.26B | 1.47B | 1.1B |
| investmentsInPropertyPlantAndEquipment | -195M | -183.1M | -236.1M | -509.7M | -652.1M | -398.5M | -423.4M | -430.9M | -315.4M | -195.3M |
| acquisitionsNet | - | - | - | 7.7M | -2.75B | 398.5M | 423.4M | -404M | -13.7M | -55.6M |
| purchasesOfInvestments | -633.5M | -270.9M | -288.8M | -97.2M | -500.8M | -790.5M | -360.5M | -683.7M | 12.1M | - |
| salesMaturitiesOfInvestments | 618.3M | 86.5M | 294M | 220.3M | 770.7M | 607.6M | 447M | 368.2M | 3.2M | - |
| otherInvestingActivities | -23.8M | 11.6M | 6.5M | - | - | -398.5M | -423.4M | - | -12.1M | - |
| netCashProvidedByInvestingActivities | -234M | -355.9M | -224.4M | -378.9M | -3.13B | -581.4M | -336.9M | -1.15B | -325.9M | -250.9M |
| netDebtIssuance | - | -300M | -900M | -50M | 2.24B | - | - | - | - | - |
| longTermNetDebtIssuance | - | -300M | -900M | -50M | 2.24B | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -44.4M | -113.6M | -211.2M | -975.3M | -250.8M | -680.6M | -680.4M | -807.5M | -481.5M | -598.9M |
| netCommonStockIssuance | -44.4M | -113.6M | -211.2M | -975.3M | -250.8M | -680.6M | -680.4M | -807.5M | -481.5M | -598.9M |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -44.4M | -113.6M | -211.2M | -975.3M | -250.8M | -680.6M | -680.4M | -807.5M | -481.5M | -598.9M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -432.6M | -439.1M | -405.2M | -373.1M | -340.6M | -307M | -273.9M | -243.2M | -214.6M | -201M |
| commonDividendsPaid | -432.6M | -439.1M | -405.2M | -373.1M | -340.6M | -307M | -273.9M | -243.2M | -214.6M | -201M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -797.1M | 33.7M | 37.2M | 35.8M | 30.6M | 79.9M | 41.8M | 57M | 83.7M | -4.7M |
| netCashProvidedByFinancingActivities | -1.27B | -819M | -1.48B | -1.36B | 1.68B | -907.7M | -912.5M | -993.7M | -612.4M | -804.6M |
| date | 2026-07-03 | 2026-04-03 | 2026-01-02 | 2025-10-03 | 2025-06-27 | 2025-03-28 | 2024-12-27 | 2024-09-27 | 2024-06-28 | 2024-03-29 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 934.8M | 943.7M | 1.04B | 1.1B | 965M | 953.2M | 1.07B | 1.02B | 905.5M | 1.05B |
| costOfRevenue | 559.8M | 558.4M | 608.2M | 652.7M | 564M | 561.6M | 626.6M | 595.2M | 541.4M | 625.7M |
| grossProfit | 375M | 385.3M | 427.2M | 447.5M | 401M | 391.6M | 441.9M | 429.8M | 364.1M | 420.3M |
| researchAndDevelopmentExpenses | 207.8M | 212.4M | 203.4M | 223.1M | 199.4M | 186.5M | 176.4M | 163.6M | 160.7M | 154.4M |
| generalAndAdministrativeExpenses | - | 119.7M | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 98.7M | 119.7M | 108.4M | 111.6M | 89.3M | 88M | 82.6M | 74.1M | 71.2M | 76.8M |
| otherExpenses | 20M | 11.1M | - | 1.8M | 1.7M | 19.8M | 1.8M | 132.7M | 1.8M | -100000 |
| operatingExpenses | 326.5M | 343.2M | 311.8M | 336.5M | 290.4M | 294.3M | 260.8M | 370.4M | 233.7M | 231.1M |
| costAndExpenses | 886.3M | 901.6M | 920.2M | 989.2M | 854.4M | 855.9M | 887.4M | 965.6M | 775.1M | 856.8M |
| netInterestIncome | -5.9M | -7.5M | -6.3M | -6.9M | -6.6M | -6.8M | -6.8M | -6.9M | -6.6M | -7.1M |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 5.9M | 7.5M | 6.3M | 6.9M | 6.6M | 6.8M | 6.8M | 6.9M | 6.6M | 7.1M |
| depreciationAndAmortization | 116.7M | 112.4M | 117.4M | 116.9M | 115.9M | 114.2M | 116M | 115.4M | 112.3M | 110.8M |
| ebitda | 171.4M | 143.7M | 233.4M | 245.8M | 234.5M | 223.4M | 313.2M | 180.7M | 252.3M | 310.8M |
| ebit | 54.7M | 31.3M | 116M | 128.9M | 118.6M | 109.2M | 197.2M | 65.3M | 140M | 200M |
| nonOperatingIncomeExcludingInterest | -6.2M | 10.8M | -800K | -17.9M | -8M | -11.9M | -16.1M | -5.9M | -9.6M | -10.8M |
| operatingIncome | 48.5M | 42.1M | 115.2M | 111M | 110.6M | 97.3M | 181.1M | 59.4M | 130.4M | 189.2M |
| totalOtherIncomeExpensesNet | 300K | 3.3M | -5.5M | 11M | 1.4M | 5.1M | 9.3M | -1M | 3M | 3.7M |
| incomeBeforeTax | 48.8M | 45.4M | 109.7M | 122M | 112M | 102.4M | 190.4M | 58.4M | 133.4M | 192.9M |
| incomeTaxExpense | 14.9M | 9.8M | 30.5M | -19.4M | 7M | 33.7M | 28.4M | -2.1M | 12.5M | 9.6M |
| netIncomeFromContinuingOperations | 33.9M | 35.6M | 79.2M | 141.4M | 105M | 68.7M | 162M | 60.5M | 120.9M | 183.3M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 33.9M | 35.6M | 79.2M | 141.4M | 105M | 68.7M | 162M | 60.5M | 120.9M | 183.3M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 33.9M | 35.6M | 79.2M | 141.4M | 105M | 68.7M | 162M | 60.5M | 120.9M | 183.3M |
| eps | 0.22 | 0.24 | 0.53 | 0.95 | 0.7 | 0.43 | 1.01 | 0.38 | 0.75 | 1.14 |
| date | 2026-07-03 | 2026-04-03 | 2026-01-02 | 2025-10-03 | 2025-06-27 | 2025-03-28 | 2024-12-27 | 2024-09-27 | 2024-06-28 | 2024-03-29 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 790M | 1.41B | 1.55B | 1.16B | 1.19B | 1.39B | 1.6B | 1.37B | 1.26B | 1.21B |
| shortTermInvestments | 9.2M | 8.5M | 8.3M | 212.9M | 132M | 118.8M | 136.7M | 194.1M | 5.6M | 12.9M |
| cashAndShortTermInvestments | 799.2M | 1.42B | 1.56B | 1.37B | 1.32B | 1.51B | 1.74B | 1.56B | 1.27B | 1.22B |
| netReceivables | 348.2M | 336M | 398.4M | 598.1M | 396.2M | 371.9M | 520M | 508.8M | 607.4M | 615.3M |
| accountsReceivables | 348.2M | 336M | 398.4M | 598.1M | 396.2M | 371.9M | 520M | 508.8M | 607.4M | 615.3M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 1.02B | 885.6M | 767.5M | 754.7M | 706.5M | 678.3M | 699.7M | 784.8M | 822.8M | 835.5M |
| prepaids | - | 234.4M | 210.5M | 201M | 198.4M | 214.5M | 223.1M | 234.8M | 233.7M | 261.4M |
| otherCurrentAssets | 548M | 247.8M | 167.9M | 149M | 257.4M | 264.2M | 261.8M | 249.9M | 306.2M | 215M |
| totalCurrentAssets | 2.71B | 3.13B | 3.1B | 3.08B | 2.88B | 3.04B | 3.44B | 3.34B | 3.24B | 3.15B |
| propertyPlantEquipmentNet | 1.21B | 1.19B | 1.36B | 1.39B | 1.41B | 1.43B | 1.44B | 1.47B | 1.46B | 1.51B |
| goodwill | 2.18B | 2.18B | 2.18B | 2.18B | 2.18B | 2.18B | 2.18B | 2.18B | 2.18B | 2.18B |
| intangibleAssets | 678.8M | 721.6M | 764.5M | 809M | 852.2M | 838.8M | 884M | 900.5M | 1.08B | 1.12B |
| goodwillAndIntangibleAssets | 2.86B | 2.9B | 2.94B | 2.99B | 3.03B | 3.02B | 3.06B | 3.08B | 3.25B | 3.3B |
| longTermInvestments | 14.6M | 14.6M | 9.9M | 14.2M | 18.8M | 21.1M | 15.6M | 11.4M | 14.9M | 3M |
| taxAssets | 368.1M | 385.9M | 375.6M | 375.6M | 303.4M | 303.5M | 303.5M | 303.5M | 192.9M | 193.9M |
| otherNonCurrentAssets | 270.2M | 283.8M | 74.5M | 77.5M | 77.2M | 78M | 72.2M | 78.3M | 74.9M | 164.8M |
| totalNonCurrentAssets | 4.71B | 4.77B | 4.76B | 4.84B | 4.84B | 4.85B | 4.89B | 4.94B | 5B | 5.16B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 7.42B | 7.9B | 7.87B | 7.92B | 7.71B | 7.89B | 8.33B | 8.28B | 8.24B | 8.31B |
| totalPayables | 337.3M | 266.2M | 304.2M | 307.3M | 270.2M | 235M | 221.6M | 224.3M | 197.2M | 209.6M |
| accountPayables | 268.6M | 266.2M | 209.3M | 236M | 205.5M | 193.1M | 147.2M | 171.8M | 160.9M | 149.8M |
| otherPayables | 68.7M | - | 94.9M | 71.3M | 64.7M | 41.9M | 74.4M | 52.5M | 36.3M | 59.8M |
| accruedExpenses | 238.6M | 138.2M | 231.5M | 202.8M | 181M | 187.4M | 199.4M | 192.2M | 197.6M | 226.7M |
| shortTermDebt | - | 499.9M | 499.6M | 499.4M | 499.2M | - | - | - | - | - |
| capitalLeaseObligationsCurrent | 36.3M | - | 38.4M | 36.8M | 36M | 24.3M | 19.3M | 20.2M | 19.7M | 20M |
| taxPayables | - | - | 94.9M | 71.3M | 64.7M | 41.9M | 74.4M | 52.5M | 36.3M | 59.8M |
| deferredRevenue | 238.6M | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 23.5M | 411.4M | 221.3M | 276.9M | 218.6M | 166.5M | 139.3M | 166M | 148.4M | 150.1M |
| totalCurrentLiabilities | 874.3M | 1.32B | 1.3B | 1.32B | 1.2B | 613.2M | 579.6M | 602.7M | 562.9M | 606.4M |
| longTermDebt | 496.9M | 496.7M | 496.6M | 496.4M | 496.2M | 995.1M | 994.7M | 994.3M | 994M | 993.6M |
| capitalLeaseObligationsNonCurrent | 147.9M | - | 158.3M | 170.5M | 176.4M | 190.2M | 179M | 185.9M | 187.1M | 196.2M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 167.6M | 317.9M | 159.1M | 169.8M | 184.5M | 146.9M | 177.1M | 163.7M | 156M | 154.3M |
| totalNonCurrentLiabilities | 812.4M | 814.6M | 814M | 836.7M | 857.1M | 1.33B | 1.35B | 1.34B | 1.34B | 1.34B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 184.2M | - | 196.7M | 207.3M | 212.4M | 214.5M | 198.3M | 206.1M | 206.8M | 216.2M |
| totalLiabilities | 1.69B | 2.13B | 2.11B | 2.16B | 2.06B | 1.95B | 1.93B | 1.95B | 1.9B | 1.95B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 37.6M | 37.6M | 37.5M | 37.2M | 37.1M | 38.4M | 40.2M | 40M | 39.9M | 40.1M |
| retainedEarnings | 5.49B | 5.56B | 5.63B | 5.66B | 5.62B | 5.91B | 6.08B | 6.03B | 6.08B | 6.07B |
| additionalPaidInCapital | 220.6M | 175M | 97.1M | 68.1M | - | - | 283.7M | 269.4M | 217.8M | 252.2M |
| date | 2026-07-03 | 2026-04-03 | 2026-01-02 | 2025-10-03 | 2025-06-27 | 2025-03-28 | 2024-12-27 | 2024-09-27 | 2024-06-28 | 2024-03-29 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 33.9M | 35.6M | 79.2M | 141.4M | 105M | 68.7M | 162M | 60.5M | 120.9M | 183.3M |
| depreciationAndAmortization | 116.7M | 112.4M | 117.4M | 116.9M | 115.9M | 114.2M | 116M | 115.5M | 112.3M | 110.8M |
| deferredIncomeTax | 17.7M | -10.2M | 100000 | -76.9M | 1.4M | 20.2M | -500K | -106.2M | 900K | -500K |
| stockBasedCompensation | 53.2M | 58M | 57.7M | 63.5M | 55.1M | 62.7M | 51.1M | 38.2M | 42.8M | 46M |
| changeInWorkingCapital | -233.1M | -146.1M | 141.2M | -39.5M | 37.9M | 143.6M | 51.2M | 238.8M | -100000 | -41.3M |
| accountsReceivables | -262.1M | 62.4M | 199.7M | -201.9M | -24.3M | 148.1M | -11.2M | 98.5M | 7.9M | 44.1M |
| inventory | -133.3M | -112.8M | -21.9M | -43.4M | -26.8M | 25.1M | 86.9M | 38.9M | 13.8M | 85.5M |
| accountsPayables | -2.9M | 60.6M | -27.7M | 34.5M | 21.7M | 30.8M | -19.9M | 10M | 3.8M | 15.3M |
| otherWorkingCapital | 165.2M | -156.3M | -8.9M | 171.3M | 67.3M | -60.4M | -4.6M | 91.4M | -25.6M | -186.2M |
| otherNonCashItems | -156M | 600K | -100000 | -5.4M | -1.1M | - | -2.6M | 129.3M | -3.4M | 2M |
| netCashProvidedByOperatingActivities | -167.6M | 50.3M | 395.5M | 200M | 314.2M | 409.4M | 377.2M | 476.1M | 273.4M | 300.3M |
| investmentsInPropertyPlantAndEquipment | -87.1M | -82.4M | -56.5M | -56M | -68.2M | -46.1M | -48.8M | -82.8M | -29.4M | -35.2M |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | -900K | -16.9M | -10.8M | -217.5M | -135.9M | -129.3M | -150.7M | -245.3M | -14.4M | -10.2M |
| salesMaturitiesOfInvestments | 300K | 12M | 220.4M | 144.3M | 126.6M | 142.4M | 204.9M | 61.2M | 9.9M | 12.2M |
| otherInvestingActivities | 2.4M | -4.9M | -14.1M | -1.9M | - | 100000 | 2.1M | -4.5M | 5.9M | 200K |
| netCashProvidedByInvestingActivities | -85.3M | -92.2M | 139M | -131.1M | -77.5M | -32.9M | 7.5M | -271.4M | -28M | -33M |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 5.9M | 12.7M | -39M | -1M | -334.7M | -500.6M | -38.3M | -1.9M | -78.3M | -700K |
| netCommonStockIssuance | 5.9M | 12.7M | -39M | -1M | -334.7M | -500.6M | -38.3M | -1.9M | -78.3M | -700K |
| commonStockIssuance | - | 21.2M | - | - | - | - | - | - | - | - |
| commonStockRepurchased | 5.9M | -8.5M | -39M | -1M | -334.7M | -500.6M | -38.3M | -1.9M | -78.3M | -700K |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -106.9M | -106.8M | -106.4M | -105.6M | -103.9M | -110.6M | -112.5M | -112M | -109.1M | -109.1M |
| commonDividendsPaid | - | -106.8M | -106.4M | -105.6M | -103.9M | -110.6M | -112.5M | -112M | -109.1M | -109.1M |
| preferredDividendsPaid | -106.9M | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -501.5M | -1.1M | - | 13.1M | - | 20M | - | 14.4M | - | 18.2M |
| netCashProvidedByFinancingActivities | -602.5M | -95.2M | -145.4M | -93.5M | -438.6M | -591.2M | -150.8M | -99.5M | -187.4M | -91.6M |