SWKS Skyworks Solutions, Inc.
Nasdaq, CIK 0000004127, fiscal year ends 09/30. Last price 83.43 on 2026-10-23, market value 12.6 billion dollars.
Machine-readable: SWKS.json, SWKS.md. Sections: Graham Defensive, Magic Formula, Momentum, Insider, Buffett Quality, Lynch GARP, Graham Enterprising, Piotroski F-Score, earnings record, insiders, filings and links.
| Philosophy | Score | Status | Current inputs as of | History used | Price | Verification | Rules |
|---|---|---|---|---|---|---|---|
| Graham Defensive | 76 | ok | 2025-10-03 stale: Revenue |
2013–2025 | 2026-10-23 | 14 verified, 21 unverified | method |
| Magic Formula | 8 | ok | 2026-01-02 stale: operating_income_q, operating_income_q |
— | 2026-10-23 | — | method |
| Momentum | 69 | ok | 2026-10-23 | — | 2026-10-23 | — | method |
| Insider | 0 | no open-market transactions in window | 2026-10-23 | — | — | — | method |
| Buffett Quality | 90 | ok | 2026-07-03 | 2016–2025 | 2026-10-23 | 0 verified, 47 unverified | method |
| Lynch GARP | 34 | ok | 2026-07-03 | 2020–2025 | 2026-10-23 | 0 verified, 5 unverified | method |
| Graham Enterprising | 58 | ok | 2026-07-03 | 2020–2025 | 2026-10-23 | 0 verified, 12 unverified | method |
| Piotroski F-Score | 44 partial, missing 5 |
partial: 5 | — | 2024–2026 | — | 0 verified, 23 unverified | method |
Market value, source trail
| Input | Value | Unit | Period / date | Source |
|---|---|---|---|---|
| Traded price | 83.43 | USD per traded unit (share or ADS) | 2026-10-23 | Yahoo Finance |
| SEC shares outstanding | 150,472,782 | underlying shares | 2026-07-23 | SEC cover page 10-Q 0000004127-26-000049 (150,472,782 shares (single class on cover)); filing document https://www.sec.gov/Archives/edgar/data/4127/000000412726000049/swks-20260703.htm 0000004127-26-000049 |
| Depositary ratio | 1.0 | underlying shares per traded unit | domestic 10-K filer; SEC shares are the traded units | |
| Market value price date × latest reported shares | 12,553,944,202 | USD | 2026-10-23 shares at 2026-07-23 | 83.43 (price 2026-10-23) / 1 x 150,472,782 (shares at 2026-07-23) = 12,553,944,202 |
Graham Defensive
| Test or factor | Value | Threshold | Points |
|---|---|---|---|
| 1 Adequate size | 4.09 revenue $B | >= 1 | 5.0 / 5 |
| 2a Current ratio | 3.1 | >= 2.0 | 15.0 / 15 |
| 2b Long-term debt vs working capital LongTermDebt including current maturities (upper bound for the noncurrent portion) | 0.27 LTD / WC | <= 1.0 | 15.0 / 15 |
| 3 Positive earnings each of 10 years | 10 of 10 | 10 of 10 | 15.0 / 15 |
| 4 Dividends every year for 20 years | 12 of 20 missing 2006, 2007, 2008, 2009, 2010, 2011, 2012, 2013 XBRL check: 13 years agree, 7 unverified | 20 of 20 | 9.0 / 15 |
| 5 EPS growth, 3-yr avg now vs 10 yrs ago | 3.89 -> 4.30 (+11%) | >= +33% | 3.2 / 10 |
| 6 P/E on 3-year average EPS | 19.4 | <= 15 | 8.4 / 15 |
| 7 P/B <= 1.5, or P/E x P/B <= 22.5 | P/B 2.19, product 42.4 | <= 1.5 or <= 22.5 | 5.4 / 10 |
Inputs, 37 numbers with their sources
| Input | Value | Period | Source | Check |
|---|---|---|---|---|
| Price (close, per traded unit) | 83.43 | 2026-10-23 | Alpaca Market Data (consolidated SIP daily bar) | not cross-checked |
| Revenue | 4086900000.0 | 2025-10-03 stale | SEC XBRL Revenues 0000004127-25-000085 | unverified |
| debt_incl_current | 496900000.0 | 2026-07-03 | SEC XBRL LongTermDebt 0000004127-26-000049 | unverified |
| current_assets | 2710900000.0 | 2026-07-03 | SEC XBRL AssetsCurrent 0000004127-26-000049 | unverified |
| current_liabilities | 874300000.0 | 2026-07-03 | SEC XBRL LiabilitiesCurrent 0000004127-26-000049 | unverified |
| equity | 5738300000.0 | 2026-07-03 | SEC XBRL StockholdersEquity 0000004127-26-000049 | unverified |
| Net income FY2016 | 995200000.0 | 2016-09-30 history | SEC XBRL NetIncomeLoss 0000004127-18-000046 | unverified |
| Net income FY2017 | 1010200000.0 | 2017-09-29 history | SEC XBRL NetIncomeLoss 0000004127-19-000049 | unverified |
| Net income FY2018 | 918400000.0 | 2018-09-28 history | SEC XBRL NetIncomeLoss 0000004127-20-000058 | unverified |
| Net income FY2019 | 853600000.0 | 2019-09-27 history | SEC XBRL NetIncomeLoss 0000004127-21-000058 | unverified |
| Net income FY2020 | 814800000.0 | 2020-10-02 history | SEC XBRL NetIncomeLoss 0000004127-22-000038 | unverified |
| Net income FY2021 | 1498300000.0 | 2021-10-01 history | SEC XBRL NetIncomeLoss 0000004127-23-000030 | unverified |
| Net income FY2022 | 1275200000.0 | 2022-09-30 history | SEC XBRL NetIncomeLoss 0000004127-24-000131 | unverified |
| Net income FY2023 | 982800000.0 | 2023-09-29 history | SEC XBRL NetIncomeLoss 0000004127-25-000085 | unverified |
| Net income FY2024 | 596000000.0 | 2024-09-27 history | SEC XBRL NetIncomeLoss 0000004127-25-000085 | unverified |
| Net income FY2025 | 477100000.0 | 2025-10-03 history | SEC XBRL NetIncomeLoss 0000004127-25-000085 | unverified |
| Dividend years (Yahoo) | [2014, 2015, 2016, 2017, 2018, 2019, 2020, 2021, 2022, 2023, 2024, 2025, 2026] | history | Yahoo Finance dividend history | verified (partly: XBRL covers 13 of 20 years) |
| Dividends per share FY2013 (XBRL) | 0.0 | 2013-09-27 history | SEC XBRL CommonStockDividendsPerShareDeclared 0000004127-15-000037 | verified |
| Dividends per share FY2014 (XBRL) | 0.22 | 2014-10-03 history | SEC XBRL CommonStockDividendsPerShareDeclared 0000004127-16-000068 | verified |
| Dividends per share FY2015 (XBRL) | 0.65 | 2015-10-02 history | SEC XBRL CommonStockDividendsPerShareDeclared 0000004127-17-000033 | verified |
| Dividends per share FY2016 (XBRL) | 1.06 | 2016-09-30 history | SEC XBRL CommonStockDividendsPerShareDeclared 0000004127-18-000046 | verified |
| Dividends per share FY2017 (XBRL) | 1.16 | 2017-09-29 history | SEC XBRL CommonStockDividendsPerShareDeclared 0000004127-19-000049 | verified |
| Dividends per share FY2018 (XBRL) | 1.34 | 2018-09-28 history | SEC XBRL CommonStockDividendsPerShareDeclared 0000004127-20-000058 | verified |
| Dividends per share FY2019 (XBRL) | 1.58 | 2019-09-27 history | SEC XBRL CommonStockDividendsPerShareDeclared 0000004127-20-000058 | verified |
| Dividends per share FY2020 (XBRL) | 1.82 | 2020-10-02 history | SEC XBRL CommonStockDividendsPerShareDeclared 0000004127-21-000058 | verified |
| Dividends per share FY2021 (XBRL) | 2.06 | 2021-10-01 history | SEC XBRL CommonStockDividendsPerShareDeclared 0000004127-22-000038 | verified |
| Dividends per share FY2022 (XBRL) | 2.3 | 2022-09-30 history | SEC XBRL CommonStockDividendsPerShareDeclared 0000004127-23-000030 | verified |
| Dividends per share FY2023 (XBRL) | 2.54 | 2023-09-29 history | SEC XBRL CommonStockDividendsPerShareDeclared 0000004127-24-000131 | verified |
| Dividends per share FY2024 (XBRL) | 2.74 | 2024-09-27 history | SEC XBRL CommonStockDividendsPerShareDeclared 0000004127-25-000085 | verified |
| Dividends per share FY2025 (XBRL) | 2.81 | 2025-10-03 history | SEC XBRL CommonStockDividendsPerShareDeclared 0000004127-25-000085 | verified |
| EPS diluted FY2014 | 2.38 | 2014-10-03 history | SEC XBRL EarningsPerShareDiluted 0000004127-16-000068 | unverified |
| EPS diluted FY2015 | 4.1 | 2015-10-02 history | SEC XBRL EarningsPerShareDiluted 0000004127-17-000033 | unverified |
| EPS diluted FY2016 | 5.18 | 2016-09-30 history | SEC XBRL EarningsPerShareDiluted 0000004127-18-000046 | unverified |
| EPS diluted FY2023 | 6.13 | 2023-09-29 history | SEC XBRL EarningsPerShareDiluted 0000004127-25-000085 | unverified |
| EPS diluted FY2024 | 3.69 | 2024-09-27 history | SEC XBRL EarningsPerShareDiluted 0000004127-25-000085 | unverified |
| EPS diluted FY2025 | 3.08 | 2025-10-03 history | SEC XBRL EarningsPerShareDiluted 0000004127-25-000085 | unverified |
| Shares outstanding | 150472782.0 | 2026-07-23 | SEC cover page 10-Q 0000004127-26-000049 (150,472,782 shares (single class on cover)); filing document https://www.sec.gov/Archives/edgar/data/4127/000000412726000049/swks-20260703.htm 0000004127-26-000049 | not cross-checked |
Magic Formula
| Test or factor | Value | Threshold | Points |
|---|---|---|---|
| Earnings yield (EBIT/EV) EBIT trailing twelve months; EV = market cap + debt (496,900,000) - cash | 2.49 % (rank 167) | ||
| Return on capital (EBIT/(NWC+PPE)) net working capital 1,836,600,000 used as reported | 10.04 % (rank 178) | ||
| Combined rank | 345 |
Inputs, 15 numbers with their sources
| Input | Value | Period | Source | Check |
|---|---|---|---|---|
| operating_income | 500000000.0 | 2025-10-03 history | SEC XBRL OperatingIncomeLoss 0000004127-25-000085 | not cross-checked |
| operating_income_q | 103800000.0 | 2026-01-02 stale | SEC XBRL OperatingIncomeLoss (quarter CY2025Q4) 0000004127-26-000008 | not cross-checked |
| operating_income_q | 181100000.0 | 2024-12-27 history | SEC XBRL OperatingIncomeLoss (quarter CY2024Q4) 0000004127-26-000008 | not cross-checked |
| operating_income_q | 42100000.0 | 2026-04-03 stale | SEC XBRL OperatingIncomeLoss (quarter CY2026Q1) 0000004127-26-000015 | not cross-checked |
| operating_income_q | 97300000.0 | 2025-03-28 history | SEC XBRL OperatingIncomeLoss (quarter CY2025Q1) 0000004127-26-000015 | not cross-checked |
| operating_income_q | 48500000.0 | 2026-07-03 | SEC XBRL OperatingIncomeLoss (quarter CY2026Q2) 0000004127-26-000049 | not cross-checked |
| operating_income_q | 110600000.0 | 2025-06-27 history | SEC XBRL OperatingIncomeLoss (quarter CY2025Q2) 0000004127-26-000049 | not cross-checked |
| current_assets | 2710900000.0 | 2026-07-03 | SEC XBRL AssetsCurrent 0000004127-26-000049 | not cross-checked |
| current_liabilities | 874300000.0 | 2026-07-03 | SEC XBRL LiabilitiesCurrent 0000004127-26-000049 | not cross-checked |
| cash | 790000000.0 | 2026-07-03 | SEC XBRL CashAndCashEquivalentsAtCarryingValue 0000004127-26-000049 | not cross-checked |
| ppe_net | 1205700000.0 | 2026-07-03 | SEC XBRL PropertyPlantAndEquipmentNet 0000004127-26-000049 | not cross-checked |
| debt_incl_current | 496900000.0 | 2026-07-03 | SEC XBRL LongTermDebt 0000004127-26-000049 | not cross-checked |
| shares_out | 150472782.0 | 2026-07-23 | SEC cover page 10-Q 0000004127-26-000049 (150,472,782 shares (single class on cover)); filing document https://www.sec.gov/Archives/edgar/data/4127/000000412726000049/swks-20260703.htm 0000004127-26-000049 | not cross-checked |
| Price (close) | 83.43 | 2026-10-23 | Yahoo Finance / Alpaca Market Data | not cross-checked |
| note | debt = LongTermDebt (incl. current maturities) | not cross-checked |
Momentum
| Test or factor | Value | Threshold | Points |
|---|---|---|---|
| 12-1 month return | 24.6 % (percentile 72.6) | 36.3 / 50 | |
| 6 month return | 36.7 % (percentile 90.9) | 18.2 / 20 | |
| Price / 52-week high | 0.912 | 13.7 / 15 | |
| Volatility penalty (60d annualised) | 57.5 % | 1.1 / 15 |
Inputs, 1 numbers with their sources
| Input | Value | Period | Source | Check |
|---|---|---|---|---|
| Adjusted close series (14 months) | 83.43 | 2026-10-23 | Yahoo Finance / Alpaca Market Data daily history | not cross-checked |
Insider
| Test or factor | Value | Threshold | Points |
|---|---|---|---|
| Open-market buy value / market cap (percentile among buyers) | 0.0 bp | 0.0 / 35 | |
| Distinct buyers | 0 | 0.0 / 25 | |
| Buyer seniority | 0.0 | 0.0 / 20 | |
| Recency (half-life 30d) | 0.0 | 0.0 / 10 | |
| Sales penalty (excludes 10b5-1 plan sales) | 0.0 bp | -0.0 / 0 |
Inputs, 0 numbers with their sources
| Input | Value | Period | Source | Check |
|---|
Buffett Quality
| Test or factor | Value | Threshold | Points |
|---|---|---|---|
| 1 Average return on equity (net income / year-end equity) | 18.5% over 8 yrs | >= 15% | 25.0 / 25 |
| 2 Profitable every year | 10 of 10 | all years | 15.0 / 15 |
| 3 Net income growth, 3-yr average now vs start of window | -4.9% a year | >= +10% | 0.0 / 10 |
| 4 Borrowings / 3-yr average earnings (years to repay) LongTermDebt (incl. current maturities) | 0.7 years | <= 4 | 15.0 / 15 |
| 5 Operating margin, 5-yr average | 22.1% | >= 20% | 10.0 / 10 |
| 6 Free cash flow / net income, 5-yr (operating cash flow minus capex) | 1.34 | >= 1.0 | 10.0 / 10 |
| 7 Owner-earnings yield (3-yr avg free cash flow / market cap) | 11.7% | >= 7% | 15.0 / 15 |
Inputs, 49 numbers with their sources
| Input | Value | Period | Source | Check |
|---|---|---|---|---|
| Price (close, per traded unit) | 83.43 | 2026-10-23 | Alpaca Market Data (consolidated SIP daily bar) | not cross-checked |
| Net income FY2018 | 918400000.0 | 2018-09-28 history | SEC XBRL NetIncomeLoss 0000004127-20-000058 | unverified |
| Equity at FY2018 end | 4097000000.0 | 2018-09-28 history | SEC XBRL StockholdersEquity 0000004127-21-000058 | unverified |
| Net income FY2019 | 853600000.0 | 2019-09-27 history | SEC XBRL NetIncomeLoss 0000004127-21-000058 | unverified |
| Equity at FY2019 end | 4122300000.0 | 2019-09-27 history | SEC XBRL StockholdersEquity 0000004127-22-000038 | unverified |
| Net income FY2020 | 814800000.0 | 2020-10-02 history | SEC XBRL NetIncomeLoss 0000004127-22-000038 | unverified |
| Equity at FY2020 end | 4164200000.0 | 2020-10-02 history | SEC XBRL StockholdersEquity 0000004127-23-000030 | unverified |
| Net income FY2021 | 1498300000.0 | 2021-10-01 history | SEC XBRL NetIncomeLoss 0000004127-23-000030 | unverified |
| Equity at FY2021 end | 5297100000.0 | 2021-10-01 history | SEC XBRL StockholdersEquity 0000004127-24-000131 | unverified |
| Net income FY2022 | 1275200000.0 | 2022-09-30 history | SEC XBRL NetIncomeLoss 0000004127-24-000131 | unverified |
| Equity at FY2022 end | 5469000000.0 | 2022-09-30 history | SEC XBRL StockholdersEquity 0000004127-25-000085 | unverified |
| Net income FY2023 | 982800000.0 | 2023-09-29 history | SEC XBRL NetIncomeLoss 0000004127-25-000085 | unverified |
| Equity at FY2023 end | 6082700000.0 | 2023-09-29 history | SEC XBRL StockholdersEquity 0000004127-25-000085 | unverified |
| Net income FY2024 | 596000000.0 | 2024-09-27 history | SEC XBRL NetIncomeLoss 0000004127-25-000085 | unverified |
| Equity at FY2024 end | 6336700000.0 | 2024-09-27 history | SEC XBRL StockholdersEquity 0000004127-26-000049 | unverified |
| Net income FY2025 | 477100000.0 | 2025-10-03 history | SEC XBRL NetIncomeLoss 0000004127-25-000085 | unverified |
| Equity at FY2025 end | 5757100000.0 | 2025-10-03 history | SEC XBRL StockholdersEquity 0000004127-26-000049 | unverified |
| Net income FY2016 | 995200000.0 | 2016-09-30 history | SEC XBRL NetIncomeLoss 0000004127-18-000046 | unverified |
| Net income FY2017 | 1010200000.0 | 2017-09-29 history | SEC XBRL NetIncomeLoss 0000004127-19-000049 | unverified |
| Net income FY2018 | 918400000.0 | 2018-09-28 history | SEC XBRL NetIncomeLoss 0000004127-20-000058 | unverified |
| Net income FY2019 | 853600000.0 | 2019-09-27 history | SEC XBRL NetIncomeLoss 0000004127-21-000058 | unverified |
| Net income FY2020 | 814800000.0 | 2020-10-02 history | SEC XBRL NetIncomeLoss 0000004127-22-000038 | unverified |
| Net income FY2021 | 1498300000.0 | 2021-10-01 history | SEC XBRL NetIncomeLoss 0000004127-23-000030 | unverified |
| Net income FY2022 | 1275200000.0 | 2022-09-30 history | SEC XBRL NetIncomeLoss 0000004127-24-000131 | unverified |
| Net income FY2023 | 982800000.0 | 2023-09-29 history | SEC XBRL NetIncomeLoss 0000004127-25-000085 | unverified |
| Net income FY2024 | 596000000.0 | 2024-09-27 history | SEC XBRL NetIncomeLoss 0000004127-25-000085 | unverified |
| Net income FY2025 | 477100000.0 | 2025-10-03 history | SEC XBRL NetIncomeLoss 0000004127-25-000085 | unverified |
| debt_incl_current | 496900000.0 | 2026-07-03 | SEC XBRL LongTermDebt 0000004127-26-000049 | unverified |
| Operating income FY2021 | 1612700000.0 | 2021-10-01 history | SEC XBRL OperatingIncomeLoss 0000004127-23-000030 | unverified |
| Revenue FY2021 | 5109100000.0 | 2021-10-01 history | SEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax 0000004127-23-000030 | unverified |
| Operating income FY2022 | 1527000000.0 | 2022-09-30 history | SEC XBRL OperatingIncomeLoss 0000004127-24-000131 | unverified |
| Revenue FY2022 | 5485500000.0 | 2022-09-30 history | SEC XBRL Revenues 0000004127-24-000131 | unverified |
| Operating income FY2023 | 1125000000.0 | 2023-09-29 history | SEC XBRL OperatingIncomeLoss 0000004127-25-000085 | unverified |
| Revenue FY2023 | 4772400000.0 | 2023-09-29 history | SEC XBRL Revenues 0000004127-25-000085 | unverified |
| Operating income FY2024 | 637400000.0 | 2024-09-27 history | SEC XBRL OperatingIncomeLoss 0000004127-25-000085 | unverified |
| Revenue FY2024 | 4178000000.0 | 2024-09-27 history | SEC XBRL Revenues 0000004127-25-000085 | unverified |
| Operating income FY2025 | 500000000.0 | 2025-10-03 history | SEC XBRL OperatingIncomeLoss 0000004127-25-000085 | unverified |
| Revenue FY2025 | 4086900000.0 | 2025-10-03 history | SEC XBRL Revenues 0000004127-25-000085 | unverified |
| Operating cash flow FY2021 | 1772000000.0 | 2021-10-01 history | SEC XBRL NetCashProvidedByUsedInOperatingActivities 0000004127-23-000030 | unverified |
| Capital expenditure FY2021 | 637800000.0 | 2021-10-01 history | SEC XBRL PaymentsToAcquirePropertyPlantAndEquipment 0000004127-23-000030 | unverified |
| Operating cash flow FY2022 | 1424600000.0 | 2022-09-30 history | SEC XBRL NetCashProvidedByUsedInOperatingActivities 0000004127-24-000131 | unverified |
| Capital expenditure FY2022 | 489400000.0 | 2022-09-30 history | SEC XBRL PaymentsToAcquirePropertyPlantAndEquipment 0000004127-24-000131 | unverified |
| Operating cash flow FY2023 | 1856400000.0 | 2023-09-29 history | SEC XBRL NetCashProvidedByUsedInOperatingActivities 0000004127-25-000085 | unverified |
| Capital expenditure FY2023 | 210300000.0 | 2023-09-29 history | SEC XBRL PaymentsToAcquirePropertyPlantAndEquipment 0000004127-25-000085 | unverified |
| Operating cash flow FY2024 | 1824700000.0 | 2024-09-27 history | SEC XBRL NetCashProvidedByUsedInOperatingActivities 0000004127-25-000085 | unverified |
| Capital expenditure FY2024 | 157000000.0 | 2024-09-27 history | SEC XBRL PaymentsToAcquirePropertyPlantAndEquipment 0000004127-25-000085 | unverified |
| Operating cash flow FY2025 | 1300800000.0 | 2025-10-03 history | SEC XBRL NetCashProvidedByUsedInOperatingActivities 0000004127-25-000085 | unverified |
| Capital expenditure FY2025 | 195000000.0 | 2025-10-03 history | SEC XBRL PaymentsToAcquirePropertyPlantAndEquipment 0000004127-25-000085 | unverified |
| Shares outstanding | 150472782.0 | 2026-07-23 | SEC cover page 10-Q 0000004127-26-000049 (150,472,782 shares (single class on cover)); filing document https://www.sec.gov/Archives/edgar/data/4127/000000412726000049/swks-20260703.htm 0000004127-26-000049 | not cross-checked |
Lynch GARP
| Test or factor | Value | Threshold | Points |
|---|---|---|---|
| 1 PEG: P/E divided by 5-yr EPS growth (in % points) earnings not positive in both years, or growth not positive: PEG undefined | — | <= 1.0 | 0.0 / 30 |
| 2 EPS growth, 5-yr compound rate | -8.5% a year | 12% to 35% a year | 0.0 / 20 |
| 3 P/E on latest annual EPS | 27.1 | <= 25 | 8.6 / 10 |
| 4 Borrowings / equity LongTermDebt (incl. current maturities) | 0.09 | <= 0.5 | 15.0 / 15 |
| 5 Years of the last 5 in which EPS rose | 1 of 5 | 5 of 5 | 3.0 / 15 |
| 6 Net cash (cash minus borrowings) / market cap | +2.3% | >= +10% | 7.8 / 10 |
Inputs, 6 numbers with their sources
| Input | Value | Period | Source | Check |
|---|---|---|---|---|
| Price (close, per traded unit) | 83.43 | 2026-10-23 | Alpaca Market Data (consolidated SIP daily bar) | not cross-checked |
| EPS diluted FY2025 | 3.08 | 2025-10-03 history | SEC XBRL EarningsPerShareDiluted 0000004127-25-000085 | unverified |
| EPS diluted FY2020 | 4.8 | 2020-10-02 history | SEC XBRL EarningsPerShareDiluted 0000004127-22-000038 | unverified |
| debt_incl_current | 496900000.0 | 2026-07-03 | SEC XBRL LongTermDebt 0000004127-26-000049 | unverified |
| equity | 5738300000.0 | 2026-07-03 | SEC XBRL StockholdersEquity 0000004127-26-000049 | unverified |
| cash | 790000000.0 | 2026-07-03 | SEC XBRL CashAndCashEquivalentsAtCarryingValue 0000004127-26-000049 | unverified |
Graham Enterprising
| Test or factor | Value | Threshold | Points |
|---|---|---|---|
| 1 Current ratio | 3.1 | >= 1.5 | 15.0 / 15 |
| 2 Borrowings vs working capital LongTermDebt (incl. current maturities) | 0.27 x | <= 1.1x | 15.0 / 15 |
| 3 No earnings deficit in the last 5 years | 5 of 5 profitable | 5 of 5 | 15.0 / 15 |
| 4 Pays a current dividend | yes | yes | 10.0 / 10 |
| 5 EPS higher than five years earlier | 4.80 -> 3.08 | higher | 0.0 / 10 |
| 6 Price / book value per share book value used because intangibles are not separated in the dataset (Graham uses net tangible assets) | 2.19 | <= 1.2 | 3.5 / 20 |
| 7 Price / net current asset value per share (current assets minus all liabilities) | 12.26 | <= 0.67 | 0.0 / 15 |
Inputs, 15 numbers with their sources
| Input | Value | Period | Source | Check |
|---|---|---|---|---|
| Price (close, per traded unit) | 83.43 | 2026-10-23 | Alpaca Market Data (consolidated SIP daily bar) | not cross-checked |
| current_assets | 2710900000.0 | 2026-07-03 | SEC XBRL AssetsCurrent 0000004127-26-000049 | unverified |
| current_liabilities | 874300000.0 | 2026-07-03 | SEC XBRL LiabilitiesCurrent 0000004127-26-000049 | unverified |
| debt_incl_current | 496900000.0 | 2026-07-03 | SEC XBRL LongTermDebt 0000004127-26-000049 | unverified |
| Net income FY2021 | 1498300000.0 | 2021-10-01 history | SEC XBRL NetIncomeLoss 0000004127-23-000030 | unverified |
| Net income FY2022 | 1275200000.0 | 2022-09-30 history | SEC XBRL NetIncomeLoss 0000004127-24-000131 | unverified |
| Net income FY2023 | 982800000.0 | 2023-09-29 history | SEC XBRL NetIncomeLoss 0000004127-25-000085 | unverified |
| Net income FY2024 | 596000000.0 | 2024-09-27 history | SEC XBRL NetIncomeLoss 0000004127-25-000085 | unverified |
| Net income FY2025 | 477100000.0 | 2025-10-03 history | SEC XBRL NetIncomeLoss 0000004127-25-000085 | unverified |
| Dividend years (Yahoo) | [2019, 2020, 2021, 2022, 2023, 2024, 2025, 2026] | history | Yahoo Finance dividend history | not cross-checked |
| EPS diluted FY2025 | 3.08 | 2025-10-03 history | SEC XBRL EarningsPerShareDiluted 0000004127-25-000085 | unverified |
| EPS diluted FY2020 | 4.8 | 2020-10-02 history | SEC XBRL EarningsPerShareDiluted 0000004127-22-000038 | unverified |
| equity | 5738300000.0 | 2026-07-03 | SEC XBRL StockholdersEquity 0000004127-26-000049 | unverified |
| Shares outstanding | 150472782.0 | 2026-07-23 | SEC cover page 10-Q 0000004127-26-000049 (150,472,782 shares (single class on cover)); filing document https://www.sec.gov/Archives/edgar/data/4127/000000412726000049/swks-20260703.htm 0000004127-26-000049 | not cross-checked |
| liabilities | 1686700000.0 | 2026-07-03 | SEC XBRL Liabilities 0000004127-26-000049 | unverified |
Piotroski F-Score
| Test or factor | Value | Threshold | Points |
|---|---|---|---|
| 1 Return on assets is positive | 6.0% | pass = 1 | 11.11111111111111 / 11.11111111111111 |
| 2 Operating cash flow is positive | 1,301M | pass = 1 | 11.11111111111111 / 11.11111111111111 |
| 3 Return on assets improved on the prior year | 7.2% -> 6.0% | pass = 1 | 0.0 / 11.11111111111111 |
| 4 Operating cash flow exceeds net income (accruals) | 1,301M vs 477M | pass = 1 | 11.11111111111111 / 11.11111111111111 |
| 5 Long-term debt / assets fell an input is not reported for one of the two years | — | pass = 1 | None / 11.11111111111111 |
| 6 Current ratio improved | 5.54 -> 2.33 | pass = 1 | 0.0 / 11.11111111111111 |
| 7 No new shares issued (share count did not rise) | 148M -> 150M | pass = 1 | 0.0 / 11.11111111111111 |
| 8 Operating margin improved (stand-in for gross margin, which the dataset does not carry) | 15.3% -> 12.2% | pass = 1 | 0.0 / 11.11111111111111 |
| 9 Asset turnover (revenue / assets) improved | 0.50 -> 0.52 | pass = 1 | 11.11111111111111 / 11.11111111111111 |
Inputs, 23 numbers with their sources
| Input | Value | Period | Source | Check |
|---|---|---|---|---|
| net_income 2025-10-03 | 477100000.0 | 2025-10-03 history | SEC XBRL NetIncomeLoss 0000004127-25-000085 | unverified |
| total_assets 2025-10-03 | 7917000000.0 | 2025-10-03 history | SEC XBRL Assets 0000004127-26-000049 | unverified |
| cfo 2025-10-03 | 1300800000.0 | 2025-10-03 history | SEC XBRL NetCashProvidedByUsedInOperatingActivities 0000004127-25-000085 | unverified |
| net_income 2025-10-03 | 477100000.0 | 2025-10-03 history | SEC XBRL NetIncomeLoss 0000004127-25-000085 | unverified |
| net_income 2024-09-27 | 596000000.0 | 2024-09-27 history | SEC XBRL NetIncomeLoss 0000004127-25-000085 | unverified |
| total_assets 2025-10-03 | 7917000000.0 | 2025-10-03 history | SEC XBRL Assets 0000004127-26-000049 | unverified |
| total_assets 2024-09-27 | 8283300000.0 | 2024-09-27 history | SEC XBRL Assets 0000004127-25-000085 | unverified |
| cfo 2025-10-03 | 1300800000.0 | 2025-10-03 history | SEC XBRL NetCashProvidedByUsedInOperatingActivities 0000004127-25-000085 | unverified |
| net_income 2025-10-03 | 477100000.0 | 2025-10-03 history | SEC XBRL NetIncomeLoss 0000004127-25-000085 | unverified |
| current_assets 2025-10-03 | 3077000000.0 | 2025-10-03 history | SEC XBRL AssetsCurrent 0000004127-26-000049 | unverified |
| current_assets 2024-09-27 | 3341000000.0 | 2024-09-27 history | SEC XBRL AssetsCurrent 0000004127-25-000085 | unverified |
| current_liabilities 2025-10-03 | 1323200000.0 | 2025-10-03 history | SEC XBRL LiabilitiesCurrent 0000004127-26-000049 | unverified |
| current_liabilities 2024-09-27 | 602700000.0 | 2024-09-27 history | SEC XBRL LiabilitiesCurrent 0000004127-25-000085 | unverified |
| shares_out 2026-07-23 | 150472782.0 | 2026-07-23 history | SEC XBRL EntityCommonStockSharesOutstanding 0000004127-26-000049 | unverified |
| shares_out 2025-07-31 | 148427568.0 | 2025-07-31 history | SEC XBRL EntityCommonStockSharesOutstanding 0000004127-25-000073 | unverified |
| operating_income 2025-10-03 | 500000000.0 | 2025-10-03 history | SEC XBRL OperatingIncomeLoss 0000004127-25-000085 | unverified |
| operating_income 2024-09-27 | 637400000.0 | 2024-09-27 history | SEC XBRL OperatingIncomeLoss 0000004127-25-000085 | unverified |
| revenue 2025-10-03 | 4086900000.0 | 2025-10-03 history | SEC XBRL Revenues 0000004127-25-000085 | unverified |
| revenue 2024-09-27 | 4178000000.0 | 2024-09-27 history | SEC XBRL Revenues 0000004127-25-000085 | unverified |
| revenue 2025-10-03 | 4086900000.0 | 2025-10-03 history | SEC XBRL Revenues 0000004127-25-000085 | unverified |
| revenue 2024-09-27 | 4178000000.0 | 2024-09-27 history | SEC XBRL Revenues 0000004127-25-000085 | unverified |
| total_assets 2025-10-03 | 7917000000.0 | 2025-10-03 history | SEC XBRL Assets 0000004127-26-000049 | unverified |
| total_assets 2024-09-27 | 8283300000.0 | 2024-09-27 history | SEC XBRL Assets 0000004127-25-000085 | unverified |
Earnings record
| FY | Ended | Revenue, $M | Net income, $M | EPS diluted | Dividend | Filing |
|---|---|---|---|---|---|---|
| 2013 | 2013-09-27 | 1,792 | 278 | 1.45 | none | 0000004127-15-000037 |
| 2014 | 2014-10-03 | 2,292 | 458 | 2.38 | paid | 0000004127-16-000068 |
| 2015 | 2015-10-02 | 3,258 | 798 | 4.1 | paid | 0000004127-17-000033 |
| 2016 | 2016-09-30 | 3,289 | 995 | 5.18 | paid | 0000004127-18-000046 |
| 2017 | 2017-09-29 | 3,651 | 1,010 | 5.41 | paid | 0000004127-19-000049 |
| 2018 | 2018-09-28 | 3,868 | 918 | 5.01 | paid | 0000004127-20-000058 |
| 2019 | 2019-09-27 | 3,377 | 854 | 4.89 | paid | 0000004127-21-000058 |
| 2020 | 2020-10-02 | 3,356 | 815 | 4.8 | paid | 0000004127-22-000038 |
| 2021 | 2021-10-01 | 5,109 | 1,498 | 8.97 | paid | 0000004127-23-000030 |
| 2022 | 2022-09-30 | 5,486 | 1,275 | 7.81 | paid | 0000004127-24-000131 |
| 2023 | 2023-09-29 | 4,772 | 983 | 6.13 | paid | 0000004127-25-000085 |
| 2024 | 2024-09-27 | 4,178 | 596 | 3.69 | paid | 0000004127-25-000085 |
| 2025 | 2025-10-03 | 4,087 | 477 | 3.08 | paid | 0000004127-25-000085 |
Insider transactions
No open-market transactions in the loaded quarters.
Filings and links
- SEC: filing index, 8-K, Form 4, XBRL companyfacts
- Prices: Yahoo Finance, Stooq
- Elsewhere: morningstar, finviz, stockanalysis, seeking alpha, openinsider, google news