SWKSSemiconductorsskyworksinc.com
| Metric | Sep 2024* | Dec 2024 | Mar 2025 | Jun 2025 | Oct 2025* | Jan 2026 | Apr 2026 | Jul 2026 | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Operations | |||||||||
| Revenue | $1.02B | $1.07B | $953.20M | $965.00M | $1.10B | $1.04B | $943.70M | $934.80M | ▼ -3.1% |
| Gross profit | $429.80M | $441.90M | $391.60M | $401.00M | $447.60M | $427.20M | $385.30M | $375.00M | ▼ -6.5% |
| Operating income | $59.50M | $181.10M | $97.30M | $110.60M | $111.00M | $103.80M | $42.10M | $48.50M | ▼ -56.1% |
| Net income | $60.50M | $162.00M | $68.70M | $105.00M | $141.40M | $79.20M | $35.60M | $33.90M | ▼ -67.7% |
| R&D | $163.50M | $176.40M | $186.50M | $199.40M | $223.20M | $203.40M | $212.40M | $207.80M | ▲ +4.2% |
| EPS (diluted) | — | 1.00 $ | 0.43 $ | 0.70 $ | — | 0.53 $ | 0.24 $ | 0.22 $ | ▼ -68.6% |
| Margins (% of revenue) | |||||||||
| Gross | 41.9 % | 41.4 % | 41.1 % | 41.6 % | 40.7 % | 41.3 % | 40.8 % | 40.1 % | ▼ -1.4 pt |
| Operating | 5.8 % | 16.9 % | 10.2 % | 11.5 % | 10.1 % | 10.0 % | 4.5 % | 5.2 % | ▼ -6.3 pt |
| Net | 5.9 % | 15.2 % | 7.2 % | 10.9 % | 12.9 % | 7.6 % | 3.8 % | 3.6 % | ▼ -7.3 pt |
| Balance sheet | |||||||||
| Assets | $8.28B | $8.33B | $7.89B | $7.71B | $7.92B | $7.87B | $7.90B | $7.42B | ▼ -3.8% |
| Liabilities | $1.95B | $1.93B | $1.95B | $2.06B | $2.16B | $2.11B | $2.13B | $1.69B | ▼ -18.2% |
| Equity | $6.34B | $6.40B | $5.94B | $5.65B | $5.76B | $5.76B | $5.77B | $5.74B | ▲ +1.5% |
| Cash | $1.37B | $1.60B | $1.39B | $1.19B | $1.16B | $1.55B | $1.41B | $790.00M | ▼ -33.4% |
| Capital | |||||||||
| Shares outstanding | 160.74M | 160.74M | 150.13M | 148.43M | 149.94M | 150.37M | 150.41M | 150.47M | ▲ +1.4% |
| Public floatexcluding insiders | — | — | — | — | — | — | — | — | — |
* No 10-Q is filed for a fourth quarter: these amounts are the fiscal year minus the first three quarters, all filed. EPS stays blank — dilution doesn't subtract.