SWKS Skyworks Solutions, Inc. - Common Stock
NASDAQ · Semiconductors · View on SEC EDGAR ↗ close Oct 2, 2026 10-K/10-Q Jul 28, 2026SWKS Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
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| Ex-date | Split | Type |
|---|---|---|
| April 20, 2000 | 2-for-1 | Forward |
| Feb. 19, 1999 | 3-for-2 | Forward |
About Skyworks Solutions, Inc. - Common Stock Company overview from Wikipedia
Skyworks Solutions, Inc. is an American semiconductor company headquartered in Irvine, California, United States. The company's shares are listed on the Nasdaq Global Select Market under the ticker symbol SWKS and is a constituent of the S&P 500.
History
Skyworks Solutions, Inc. was formed in 2002 through the merger of Alpha Industries and the wireless communications division of Conexant.
In 2009, Skyworks Solutions Inc. took over Axiom Microdevices Inc., a company that provides CMOS-based mobile phone power amplifiers, for an undisclosed amount. On October 5, 2015, Skyworks Solutions entered a definitive agreement to acquire PMC-Sierra for $2 billion in cash. However, Skyworks walked away from the deal, having been outbid by Microsemi. In 2018, Skyworks purchased Avnera for US$405 million. On April 22, 2021, Skyworks Solutions entered into a definitive agreement with Silicon Labs to acquire its Infrastructure & Automotive business for $2.75 billion. Mobile products comprised about 60% of total revenue, while Broad Markets products comprised 40% of total revenue from non-mobile markets like automotive, infrastructure and industrial.
From August 3, 2015, to December 19, 2022, the company was a component of the Nasdaq-100 index.
In October 2025, Skyworks and American technology company Qorvo announced they would be forming a new merged entity focused on radio-frequency chips for cellphones and other electronic consumer devices, pending regulatory approval.
Products
Skyworks products, such as low-noise and power amplifiers, connectivity switches or radio co-processors, can be used in the automotive, streaming or broadcast industry. Other products include DRM platforms for cars, RF switches as well as power management chips. A GSM power amplifier and a RF switch from Skyworks were used in the iPhone 15. Skyworks achieved IATF 16949 Automotive Certification in 2024.
Corporate responsibility
Since 2018, Skyworks aims to reduce scope 1 and 2 CO2e emissions by 30% by 2030 for its factory operations. In line with the Paris Agreement, Skyworks is trying to achieve net-zero emissions by 2050. In 2022, it wanted to achieve a 5% year-over-year rate reduction and managed to achieve 16%. Skyworks implements the ISO 14001 certified environmental management systems for its manufacturing operations for the reduction and control of its environmental impact.
Source: Wikipedia, CC BY-SA 4.0 · View on Wikipedia ↗
10-Year Performance Revenue, net income, margins and EPS trends
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
| Metric | 5Y trend | SWKS | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| P/E (TTM) | 43.85Y avg ≈19.4 | ≈19.4 | 72.7 | Undervalued | |
| P/S (TTM) | 3.2 | · | 9.9 | Undervalued | |
| P/B (MRQ) | 2.2 | · | 8.5 | Undervalued | |
| Price / FCF (TTM) | 29.5 | · | · | · | |
| Price / Cash Flow (TTM) | 17.9 | · | 40.9 | Undervalued | |
| Price / Tangible Book (MRQ) | 2.55Y avg ≈8.3 | ≈8.3 | · | · |
Peer median is calculated on a standardized basis per metric and may not always match the TTM/MRQ basis shown for this stock.
Profitability Gross, operating and net margins; ROE, ROA, ROIC
| Metric | 5Y trend | SWKS | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Gross Margin (TTM) | 40.7% | · | 60.0% | Weak | |
| Operating Margin (TTM) | 7.6% | · | 14.3% | Weak | |
| Pretax Margin (TTM) | 8.1% | · | 14.4% | Weak | |
| Net Profit Margin (TTM) | 7.2% | · | 20.5% | Weak | |
| ROA (TTM) | 3.8% | · | 3.1% | Top tier | |
| ROE (TTM) | 5.1% | · | 4.3% | Top tier |
Financial Health Debt, liquidity, solvency — balance sheet strength
| Metric | 5Y trend | SWKS | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Current Ratio (MRQ) | 3.1 | · | 3.3 | In line | |
| Quick Ratio (MRQ) | 1.3 | · | 1.8 | Low liquidity |
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
| Metric | 5Y trend | SWKS | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Revenue YoY | -2.2%5Y avg ≈6.4% | ≈6.4% | · | · | |
| Revenue CAGR 3Y | -9.3%5Y avg ≈-1.1% | ≈-1.1% | · | · | |
| Revenue CAGR 5Y | 4.0% | · | · | · | |
| EPS YoY | -16.5%5Y avg ≈-0.78% | ≈-0.78% | · | · | |
| Net Income YoY | -20.0%5Y avg ≈-2.6% | ≈-2.6% | · | · | |
| EPS CAGR 3Y | -26.7%5Y avg ≈-14.6% | ≈-14.6% | · | · | |
| EPS CAGR 5Y | -8.5% | · | · | · | |
| Net Income CAGR 3Y | -27.9%5Y avg ≈-16.0% | ≈-16.0% | · | · | |
| Net Income CAGR 5Y | -10.2% | · | · | · |
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
| Metric | 5Y trend | SWKS | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Revenue / Employee | ≈$408.7K | · | · | · |
value · ≈ 5Y avg · industry median · verdict relative to median
Dividends Yield, payout ratio, dividend history, 5Y CAGR
| Ex-date | Amount | Currency | Yield |
|---|---|---|---|
| May 26, 2026 | $0.71 | USD | ≈3.4% |
| Feb 24, 2026 | $0.71 | USD | ≈4.7% |
| Nov 18, 2025 | $0.71 | USD | ≈4.5% |
| Aug 26, 2025 | $0.71 | USD | ≈3.7% |
| May 27, 2025 | $0.70 | USD | ≈3.9% |
| Feb 24, 2025 | $0.70 | USD | ≈4.2% |
| Dec 3, 2024 | $0.70 | USD | ≈3.1% |
| Aug 20, 2024 | $0.70 | USD | ≈2.6% |
| May 20, 2024 | $0.68 | USD | ≈2.9% |
| Feb 16, 2024 | $0.68 | USD | ≈2.6% |
| Nov 20, 2023 | $0.68 | USD | ≈2.7% |
| Aug 28, 2023 | $0.68 | USD | ≈2.4% |
| May 26, 2023 | $0.62 | USD | ≈2.4% |
| Feb 27, 2023 | $0.62 | USD | ≈2.2% |
| Nov 21, 2022 | $0.62 | USD | ≈2.6% |
| Aug 24, 2022 | $0.62 | USD | ≈2.2% |
| May 23, 2022 | $0.56 | USD | ≈2.2% |
| Feb 18, 2022 | $0.56 | USD | ≈1.6% |
| Nov 22, 2021 | $0.56 | USD | ≈1.4% |
| Aug 16, 2021 | $0.56 | USD | ≈1.1% |
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
| Period | Report | EPS Actual | EPS Est | Surprise |
|---|---|---|---|---|
| June 30, 2026 | $1.08 | $1.04 | 4.3% | |
| March 31, 2026 | $1.15 | $1.05 | 9.1% | |
| Dec. 31, 2025 | $1.54 | $1.43 | 8.0% | |
| Sept. 30, 2025 | $1.76 | $1.42 | 23.6% | |
| June 30, 2025 | $1.33 | $1.25 | 6.6% | |
| March 31, 2025 | $1.24 | $1.23 | 1.1% |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $4.09B | $4.18B | $4.77B | $5.49B | $5.11B | $3.36B | $3.38B | $3.87B | $3.65B | $3.29B | |
| Cost of Revenue | $2.40B | $2.46B | $2.67B | $2.88B | $2.60B | $1.74B | $1.77B | $1.92B | $1.81B | $1.62B | |
| Gross Profit | $1.68B | $1.72B | $2.11B | $2.60B | $2.51B | $1.61B | $1.60B | $1.95B | $1.84B | $1.67B | |
| R&D Expense | $786M | $632M | $607M | $618M | $532M | $464M | $424M | $404M | $355M | $312M | |
| SG&A Expense | $372M | $301M | $314M | $330M | $322M | $231M | $198M | $208M | $205M | $196M | |
| Operating Expenses | $1.18B | $1.08B | $982M | $1.08B | $900M | $721M | $652M | $631M | $588M | $546M | |
| Operating Income | $500M | $637M | $1.12B | $1.53B | $1.61B | $892M | $952M | $1.32B | $1.25B | $1.12B | |
| Interest Expense | $27M | $31M | $64M | $48M | $-13M | $0 | $0 | · | · | · | |
| Interest Income | · | · | · | · | $1M | $10M | $19M | · | · | · | |
| Other Non-op | $54M | $30M | $18M | $-2M | $-600.0K | $-100.0K | $9M | $13M | $3M | $-7M | |
| Pretax Income | $527M | $636M | $1.08B | $1.48B | $1.60B | $892M | $961M | $1.33B | $1.26B | $1.20B | |
| Income Tax | $50M | $40M | $96M | $201M | $100M | $77M | $107M | $414M | $247M | $205M | |
| Net Income | $477M | $596M | $983M | $1.28B | $1.50B | $815M | $854M | $918M | $1.01B | $995M | |
| EPS (Basic) | $3.09 | $3.72 | $6.17 | $7.85 | $9.07 | $4.84 | $4.92 | $5.06 | $5.48 | $5.27 | |
| EPS (Diluted) | $3.08 | $3.69 | $6.13 | $7.81 | $8.97 | $4.80 | $4.89 | $5.01 | $5.41 | $5.18 | |
| Shares (Basic) | 154,400,000 | 160,100,000 | 159,400,000 | 162,400,000 | 165,200,000 | 168,500,000 | 173,500,000 | 181,300,000 | 184,300,000 | 188,700,000 | |
| Shares (Diluted) | 155,100,000 | 161,500,000 | 160,300,000 | 163,300,000 | 167,000,000 | 169,900,000 | 174,500,000 | 183,200,000 | 186,700,000 | 192,100,000 | |
| EBITDA | · | · | · | · | · | · | · | · | · | $1.12B |
Balance Sheet
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $1.16B | $1.37B | $719M | $566M | $883M | $567M | $851M | $733M | $1.62B | $1.08B | |
| Short-term Investments | $213M | $194M | $16M | $20M | $137M | $408M | $203M | $294M | $0 | · | |
| Receivables | $598M | $509M | $864M | $1.09B | $756M | $358M | $465M | $656M | $455M | $417M | |
| Inventory | $755M | $785M | $1.12B | $1.21B | $885M | $806M | $610M | $490M | $494M | $424M | |
| Prepaid Expense | $201M | $235M | $306M | $242M | $107M | · | · | · | · | · | |
| Other Current Assets | $350M | $485M | $461M | $338M | $204M | $178M | $105M | $89M | $69M | $78M | |
| Current Assets | $3.08B | $3.34B | $3.18B | $3.23B | $2.87B | $2.32B | $2.23B | $2.26B | $2.63B | $2.00B | |
| PP&E (Net) | $1.19B | $1.28B | $1.39B | $1.60B | $1.50B | $1.25B | $1.21B | $1.14B | $882M | $806M | |
| PP&E (Gross) | $4.31B | $4.21B | $4.17B | $4.11B | $3.71B | $3.18B | $2.88B | $2.55B | $2.06B | $1.77B | |
| Accum. Depreciation | $3.11B | $2.93B | $2.78B | $2.51B | $2.21B | $1.93B | $1.68B | $1.41B | $1.18B | $962M | |
| Goodwill | $2.18B | $2.18B | $2.18B | $2.18B | $2.18B | $1.19B | $1.19B | $1.19B | $883M | $873M | |
| Intangibles | $809M | $900M | $1.22B | $1.44B | $1.70B | $54M | $108M | $144M | $68M | $67M | |
| Other Non-current Assets | $78M | $78M | $56M | $142M | $56M | $68M | $33M | $33M | $40M | $53M | |
| Total Assets | $7.92B | $8.28B | $8.43B | $8.87B | $8.59B | $5.11B | $4.84B | $4.83B | $4.57B | $3.86B | |
| Accounts Payable | $236M | $172M | $159M | $274M | $236M | $227M | $190M | $230M | $258M | $110M | |
| Current Liabilities | $1.32B | $603M | $956M | $1.23B | $658M | $448M | $374M | $390M | $388M | $210M | |
| Capital Leases | $170M | $186M | $189M | $207M | $144M | $151M | $0 | · | · | · | |
| Deferred Tax | · | · | · | · | · | · | · | · | · | $25M | |
| Other Non-current Liabilities | $84M | $36M | $44M | $68M | $32M | $32M | $31M | $32M | $27M | $32M | |
| Total Liabilities | $2.16B | $1.95B | $2.34B | $3.40B | $3.29B | $942M | $717M | $732M | $508M | $314M | |
| Long-term Debt | $496M | $994M | $993M | $1.69B | $2.24B | $0 | · | · | · | · | |
| Common Stock | $37M | $40M | $40M | $40M | $41M | $41M | $42M | $44M | $46M | $46M | |
| Retained Earnings | $5.66B | $6.03B | $5.88B | $5.42B | $5.19B | $4.82B | $4.31B | $3.73B | $3.06B | $2.26B | |
| Treasury Stock | · | · | · | $0 | $2M | $4.09B | $3.41B | $2.73B | $1.93B | $1.44B | |
| AOCI | $-5M | $-6M | $-6M | $-5M | $-8M | $-8M | $-8M | $-9M | $-8M | $-11M | |
| Stockholders' Equity | $5.76B | $6.34B | $6.08B | $5.47B | $5.30B | $4.16B | $4.12B | $4.10B | $4.07B | $3.54B | |
| Liabilities + Equity | $7.92B | $8.28B | $8.43B | $8.87B | $8.59B | $5.11B | $4.84B | $4.83B | $4.57B | $3.86B | |
| Shares Outstanding | 148,700,000 | 159,900,000 | 159,500,000 | 160,200,000 | 165,300,000 | 165,600,000 | 170,100,000 | 177,400,000 | 183,100,000 | 184,900,000 |
Cash Flow
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $232M | $180M | $185M | $195M | $192M | $157M | $80M | $108M | $88M | $78M | |
| Deferred Tax | $-55M | $-100M | $-143M | $61M | $-58M | $-17M | $-1M | $34M | $6M | $-2M | |
| Amort. of Intangibles | $184M | $186M | $226M | $288M | $87M | $46M | $23M | $18M | $28M | $33M | |
| Restructuring | $24M | $150M | $28M | $31M | $9M | $14M | $7M | $800.0K | $600.0K | $5M | |
| Operating Cash Flow | $1.30B | $1.82B | $1.86B | $1.42B | $1.77B | $1.20B | $1.37B | $1.26B | $1.46B | $1.08B | |
| CapEx | $195M | $157M | $210M | $489M | $638M | $389M | $398M | $422M | $303M | $189M | |
| Investing Cash Flow | $-234M | $-356M | $-224M | $-379M | $-3.13B | $-581M | $-337M | $-1.15B | $-326M | · | |
| Stock Issued | $33M | $33M | $32M | $29M | $25M | $23M | $20M | $18M | $15M | · | |
| Stock Repurchased | $830M | $77M | $175M | $887M | $196M | $648M | $658M | $760M | $432M | $526M | |
| Net Stock Activity | · | · | · | · | · | · | · | · | · | $-526M | |
| Dividends Paid | $433M | $439M | $405M | $373M | $341M | $307M | $274M | $243M | $214M | $201M | |
| Financing Cash Flow | $-1.27B | $-819M | $-1.48B | $-1.36B | $1.68B | $-908M | $-912M | $-994M | $-597M | · | |
| Net Change in Cash | $-207M | $650M | $153M | $-317M | $316M | $-285M | $118M | $-884M | $533M | $40M | |
| Free Cash Flow | · | · | · | · | · | · | · | · | · | $906M |
Profitability
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | · | · | · | · | · | · | · | · | 50.6% | |
| Operating Margin | · | · | · | · | · | · | · | · | · | 34.0% | |
| Net Margin | · | · | · | · | · | · | · | · | · | 30.3% | |
| Pretax Margin | · | · | · | · | · | · | · | · | · | 36.5% | |
| EBITDA Margin | · | · | · | · | · | · | · | · | · | 34.0% | |
| ROA | · | · | · | · | · | · | · | · | · | 26.3% | |
| ROE | · | · | · | · | · | · | · | · | · | 29.7% | |
| ROIC | · | · | · | · | · | · | · | · | · | 26.2% |
Liquidity & Solvency
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | · | · | · | · | · | · | · | · | 9.5 | |
| Quick Ratio | · | · | · | · | · | · | · | · | · | 7.1 |
Efficiency
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | · | · | · | · | · | · | · | · | 0.9 | |
| Inventory Turnover | · | · | · | · | · | · | · | · | · | 4.7 | |
| Receivables Turnover | · | · | · | · | · | · | · | · | · | 6.9 |
Per Share
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | · | · | · | · | · | · | · | · | · | $19.15 | |
| Revenue / Share | · | · | · | · | · | · | · | · | · | $17.12 | |
| Cash Flow / Share | · | · | · | · | · | · | · | · | · | $5.70 | |
| Cash / Share | · | · | · | · | · | · | · | · | · | $5.86 | |
| Dividend / Share | $2.81 | $2.74 | $2.54 | $2.30 | $2.06 | $1.82 | $1.58 | $1.34 | $1.16 | $1.06 | |
| EPS (TTM) | $3.08 | $3.69 | $6.13 | $7.81 | $8.97 | $4.80 | $4.89 | $5.01 | $5.41 | $5.18 |
Growth Rates
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -2.2% | -12.4% | -13.0% | 7.4% | 52.2% | · | · | · | · | · | |
| Revenue CAGR 3Y | -9.3% | -6.5% | 12.5% | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 4.0% | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -16.5% | -39.8% | -21.5% | -12.9% | 86.9% | · | · | · | · | · | |
| EPS CAGR 3Y | -26.7% | -25.6% | 8.5% | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | -8.5% | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -20.0% | -39.4% | -22.9% | -14.9% | 83.9% | · | · | · | · | · | |
| Net Income CAGR 3Y | -27.9% | -26.5% | 6.5% | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | -10.2% | · | · | · | · | · | · | · | · | · | |
| Dividends Paid CAGR 5Y | 7.1% | · | · | · | · | · | · | · | · | · |
Valuation (TTM)
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $4.09B | $4.18B | $4.77B | $5.49B | $5.11B | $3.36B | $3.38B | $3.87B | $3.65B | $3.29B | |
| Net Income TTM | $477M | $596M | $983M | $1.28B | $1.50B | $815M | $854M | $918M | $1.01B | $995M | |
| Market Cap | · | · | · | · | · | · | · | · | · | $14.08B | |
| P/E | 25.0 | 26.8 | 16.1 | 10.9 | 18.3 | 30.6 | 15.8 | 18.1 | 18.8 | 14.7 | |
| P/S | · | · | · | · | · | · | · | · | · | 4.3 | |
| P/B | · | · | · | · | · | · | · | · | · | 4.0 | |
| P / Tangible Book | 4.1 | 4.8 | 5.9 | 7.4 | 19.1 | 8.3 | · | · | · | · | |
| P / Cash Flow | · | · | · | · | · | · | · | · | · | 12.8 | |
| P / FCF | · | · | · | · | · | · | · | · | · | 15.5 | |
| Dividend Yield | · | · | · | · | · | · | · | · | · | 1.4% | |
| Earnings Yield | 4.0% | 3.7% | 6.2% | 9.2% | 5.5% | 3.3% | 6.3% | 5.5% | 5.3% | 6.8% | |
| Payout Ratio | · | · | · | · | · | · | · | · | · | 20.2% | |
| Annual Payout | $433M | $439M | $405M | $373M | $341M | $307M | $274M | $243M | $214M | $201M |
Income Statement
| Metric | Trend | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $935M | $944M | $1.04B | $1.10B | $965M | $953M | $1.07B | $1.02B | $906M | $1.05B | $1.20B | $1.22B | $1.07B | $1.15B | $1.33B | $1.41B | |
| Cost of Revenue | $560M | $558M | $608M | $653M | $564M | $562M | $627M | $595M | $541M | $626M | $695M | $741M | $607M | $626M | $692M | $738M | |
| Gross Profit | $375M | $385M | $427M | $448M | $401M | $392M | $442M | $430M | $364M | $420M | $507M | $478M | $464M | $527M | $638M | $669M | |
| R&D Expense | $208M | $212M | $203M | $223M | $199M | $186M | $176M | $164M | $161M | $154M | $153M | $147M | $148M | $148M | $164M | $150M | |
| SG&A Expense | $99M | $120M | $108M | $112M | $89M | $88M | $83M | $74M | $71M | $77M | $79M | $73M | $77M | $79M | $84M | $88M | |
| Operating Expenses | $326M | $343M | $323M | $337M | $290M | $294M | $261M | $370M | $234M | $231M | $248M | $224M | $233M | $254M | $271M | $280M | |
| Operating Income | $48M | $42M | $104M | $111M | $111M | $97M | $181M | $60M | $130M | $189M | $258M | $254M | $231M | $273M | $367M | $388M | |
| Interest Expense | $6M | $8M | $6M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $10M | $12M | $16M | $19M | $17M | $14M | |
| Other Non-op | $6M | $11M | $12M | $18M | $8M | $12M | $16M | $6M | $10M | $11M | $3M | $5M | $8M | $5M | $600.0K | $-2M | |
| Pretax Income | $49M | $45M | $110M | $122M | $112M | $102M | $190M | $58M | $133M | $193M | $252M | $246M | $222M | $260M | $351M | $372M | |
| Income Tax | $15M | $10M | $30M | $-20M | $7M | $34M | $28M | $-2M | $12M | $10M | $20M | $1M | $26M | $27M | $41M | $70M | |
| Net Income | $34M | $36M | $79M | $141M | $105M | $69M | $162M | $60M | $121M | $183M | $231M | $245M | $196M | $233M | $309M | $302M | |
| EPS (Basic) | $0.23 | $0.24 | $0.53 | $0.95 | $0.70 | $0.43 | $1.01 | $0.38 | $0.75 | $1.14 | $1.45 | $1.54 | $1.23 | $1.46 | $1.94 | $1.89 | |
| EPS (Diluted) | $0.22 | $0.24 | $0.53 | $0.95 | $0.70 | $0.43 | $1.00 | $0.36 | $0.75 | $1.14 | $1.44 | $1.52 | $1.22 | $1.46 | $1.93 | $1.88 | |
| Shares (Basic) | 150,400,000 | 150,300,000 | 149,500,000 | · | 150,000,000 | 158,500,000 | 160,400,000 | · | 160,400,000 | 160,400,000 | 159,900,000 | · | 159,200,000 | 159,100,000 | 159,800,000 | · | |
| Shares (Diluted) | 151,400,000 | 150,600,000 | 150,500,000 | · | 150,300,000 | 158,800,000 | 161,400,000 | · | 161,400,000 | 161,400,000 | 161,000,000 | · | 160,000,000 | 159,900,000 | 160,200,000 | · | |
| EBITDA | $48M | $42M | $104M | · | $111M | $97M | $181M | · | $130M | $189M | $258M | · | $231M | $273M | $367M | · |
Balance Sheet
| Metric | Trend | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $790M | $1.41B | $1.55B | $1.16B | $1.19B | $1.39B | $1.60B | $1.37B | $1.26B | $1.21B | $1.03B | · | $722M | $833M | $820M | · | |
| Short-term Investments | $9M | $8M | $8M | $213M | $132M | $119M | $137M | $194M | $6M | $13M | $16M | · | $15M | $229M | $173M | · | |
| Receivables | $348M | $336M | $398M | $598M | $396M | $372M | $520M | $509M | $607M | $615M | $659M | · | $727M | $685M | $764M | · | |
| Inventory | $1.02B | $886M | $768M | $755M | $706M | $678M | $700M | $785M | $823M | $836M | $927M | · | $1.24B | $1.26B | $1.27B | · | |
| Prepaid Expense | $243M | $234M | $210M | $201M | $198M | $214M | $223M | $235M | $234M | $261M | $288M | · | $295M | $269M | $266M | · | |
| Other Current Assets | $548M | $482M | $378M | $350M | $456M | $479M | $485M | $485M | $540M | $476M | $455M | · | $426M | $396M | $384M | · | |
| Current Assets | $2.71B | $3.13B | $3.10B | $3.08B | $2.88B | $3.04B | $3.44B | $3.34B | $3.24B | $3.15B | $3.09B | · | $3.12B | $3.40B | $3.41B | · | |
| PP&E (Net) | $1.21B | $1.19B | $1.18B | $1.19B | $1.21B | $1.23B | $1.25B | $1.28B | $1.27B | $1.30B | $1.34B | · | $1.42B | $1.50B | $1.56B | · | |
| PP&E (Gross) | $4.43B | $4.41B | $4.35B | $4.31B | $4.29B | $4.25B | $4.22B | $4.21B | $4.15B | $4.15B | $4.17B | · | $4.14B | $4.13B | $4.15B | · | |
| Accum. Depreciation | $3.23B | $3.22B | $3.18B | $3.11B | $3.08B | $3.02B | $2.97B | $2.93B | $2.88B | $2.85B | $2.83B | · | $2.72B | $2.64B | $2.59B | · | |
| Goodwill | $2.18B | $2.18B | $2.18B | $2.18B | $2.18B | $2.18B | $2.18B | $2.18B | $2.18B | $2.18B | $2.18B | · | $2.18B | $2.18B | $2.18B | · | |
| Intangibles | $679M | $722M | $764M | $809M | $852M | $839M | $884M | $900M | $1.08B | $1.12B | $1.16B | · | $1.27B | $1.32B | $1.37B | · | |
| Other Non-current Assets | $96M | $102M | $74M | $78M | $77M | $78M | $72M | $78M | $75M | $165M | $61M | · | $120M | $118M | $123M | · | |
| Total Assets | $7.42B | $7.90B | $7.87B | $7.92B | $7.71B | $7.89B | $8.33B | $8.28B | $8.24B | $8.31B | $8.23B | · | $8.46B | $8.84B | $8.95B | · | |
| Accounts Payable | $269M | $266M | $209M | $236M | $206M | $193M | $147M | $172M | $161M | $150M | $136M | · | $160M | $166M | $180M | · | |
| Current Liabilities | $874M | $1.32B | $1.29B | $1.32B | $1.21B | $613M | $580M | $603M | $563M | $606M | $615M | · | $817M | $1.17B | $1.23B | · | |
| Capital Leases | $148M | $156M | $158M | $170M | $176M | $190M | $179M | $186M | $187M | $196M | $191M | · | $193M | $200M | $202M | · | |
| Other Non-current Liabilities | $59M | $64M | $69M | $84M | $86M | $47M | $48M | $36M | $36M | $37M | $41M | · | $48M | $53M | $63M | · | |
| Total Liabilities | $1.69B | $2.13B | $2.11B | $2.16B | $2.06B | $1.95B | $1.93B | $1.95B | $1.90B | $1.95B | $2.00B | · | $2.59B | $3.11B | $3.40B | · | |
| Long-term Debt | $497M | $497M | $497M | $496M | $496M | $995M | $995M | $994M | $994M | $994M | $993M | · | $1.34B | $1.49B | $1.69B | · | |
| Common Stock | $38M | $38M | $38M | $37M | $37M | $38M | $40M | $40M | $40M | $40M | $40M | · | $40M | $40M | $40M | · | |
| Retained Earnings | $5.49B | $5.56B | $5.63B | $5.66B | $5.62B | $5.91B | $6.08B | $6.03B | $6.08B | $6.07B | $6.00B | · | $5.74B | $5.64B | $5.51B | · | |
| AOCI | $-5M | $-5M | $-5M | $-5M | $-6M | $-6M | $-6M | $-6M | $-6M | $-6M | $-6M | · | $-6M | $-6M | $-6M | · | |
| Stockholders' Equity | $5.74B | $5.77B | $5.76B | $5.76B | $5.65B | $5.94B | $6.40B | $6.34B | $6.34B | $6.36B | $6.23B | $6.08B | $5.88B | $5.73B | $5.55B | $5.47B | |
| Liabilities + Equity | $7.42B | $7.90B | $7.87B | $7.92B | $7.71B | $7.89B | $8.33B | $8.28B | $8.24B | $8.31B | $8.23B | · | $8.46B | $8.84B | $8.95B | · | |
| Shares Outstanding | 150,500,000 | 150,400,000 | 149,900,000 | 148,700,000 | 148,400,000 | 153,600,000 | 160,700,000 | 159,900,000 | 159,700,000 | 160,400,000 | 160,200,000 | 159,500,000 | 159,200,000 | 159,200,000 | 159,100,000 | 160,200,000 |
Cash Flow
| Metric | Trend | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $53M | $58M | $58M | $64M | $55M | $63M | $51M | $38M | $43M | $46M | $53M | $50M | $45M | $41M | $49M | $37M | |
| Amort. of Intangibles | $43M | $43M | $44M | $44M | $46M | $46M | $48M | $47M | $46M | $46M | $48M | $51M | $51M | $51M | $72M | $77M | |
| Operating Cash Flow | $70M | $50M | $396M | $200M | $314M | $409M | $377M | $476M | $273M | $300M | $775M | $366M | $306M | $412M | $773M | $236M | |
| CapEx | $87M | $82M | $56M | $56M | $62M | $38M | $39M | $83M | $24M | $28M | $22M | $70M | $31M | $45M | $64M | $142M | |
| Investing Cash Flow | $-85M | $-92M | $139M | $-131M | $-78M | $-33M | $8M | $-271M | $-28M | $-33M | $-24M | $-78M | $183M | $-106M | $-223M | $-147M | |
| Net Debt Issued | · | · | · | · | · | · | $0 | · | · | · | $-300M | · | · | · | $0 | · | |
| Stock Issued | $0 | · | · | $13M | $0 | · | · | $14M | $0 | · | · | $17M | $0 | · | · | $14M | |
| Stock Repurchased | $0 | · | · | $0 | $330M | · | · | $0 | $77M | $0 | $0 | $0 | $0 | $9M | $166M | $80M | |
| Net Stock Activity | · | · | · | · | · | · | · | · | · | · | $0 | · | · | · | $-166M | · | |
| Dividends Paid | $107M | $107M | $106M | $106M | $104M | $111M | $112M | $112M | $109M | $109M | $109M | $108M | $99M | $99M | $99M | $99M | |
| Financing Cash Flow | $-608M | $-95M | $-145M | $-94M | $-439M | $-591M | $-151M | $-100M | $-187M | $-92M | $-440M | $-290M | $-600M | $-293M | $-296M | $-166M | |
| Net Change in Cash | $-623M | $-137M | $389M | $-25M | $-202M | $-215M | $234M | $105M | $58M | $176M | $311M | $-3M | $-111M | $13M | $254M | $-77M | |
| Free Cash Flow | · | · | $339M | · | · | · | $338M | · | · | · | $753M | · | · | · | $710M | · | |
| Levered FCF | · | · | $334M | · | · | · | $332M | · | · | · | $744M | · | · | · | $695M | · |
Profitability
| Metric | Trend | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 40.1% | 40.8% | 41.3% | · | 41.5% | 41.1% | 41.4% | · | 40.2% | 40.2% | 42.2% | · | 43.3% | 45.7% | 48.0% | · | |
| Operating Margin | 5.2% | 4.5% | 10.0% | · | 11.5% | 10.2% | 17.0% | · | 14.4% | 18.1% | 21.5% | · | 21.5% | 23.7% | 27.6% | · | |
| Net Margin | 3.6% | 3.8% | 7.6% | · | 10.9% | 7.2% | 15.2% | · | 13.4% | 17.5% | 19.2% | · | 18.3% | 20.2% | 23.3% | · | |
| Pretax Margin | 5.2% | 4.8% | 10.6% | · | 11.6% | 10.7% | 17.8% | · | 14.7% | 18.4% | 20.9% | · | 20.7% | 22.5% | 26.4% | · | |
| EBITDA Margin | 5.2% | 4.5% | 10.0% | · | 11.5% | 10.2% | 17.0% | · | 14.4% | 18.1% | 21.5% | · | 21.5% | 23.7% | 27.6% | · | |
| ROA | 0.45% | 0.45% | 0.98% | · | 1.3% | 0.85% | 2.0% | · | 1.5% | 2.1% | 2.7% | · | 2.3% | 2.7% | 4.3% | · | |
| ROE | 0.60% | 0.61% | 1.3% | · | 1.8% | 1.1% | 2.6% | · | 2.0% | 3.0% | 3.9% | · | 3.5% | 4.3% | 6.2% | · | |
| ROIC | 0.59% | 0.57% | 1.3% | · | 1.8% | 1.1% | 2.4% | · | 1.9% | 2.8% | 3.8% | · | 3.5% | 4.3% | 5.8% | · |
Liquidity & Solvency
| Metric | Trend | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.1 | 2.4 | 2.4 | · | 2.4 | 5.0 | 5.9 | · | 5.8 | 5.2 | 5.0 | · | 3.8 | 2.9 | 2.8 | · | |
| Quick Ratio | 1.3 | 1.3 | 1.5 | · | 1.4 | 3.1 | 3.9 | · | 3.3 | 3.0 | 2.8 | · | 1.8 | 1.5 | 1.4 | · | |
| Interest Coverage | 8.2 | 5.6 | 16.5 | · | 16.8 | 14.3 | 26.6 | · | 19.8 | 26.6 | 25.8 | · | 14.2 | 14.5 | 21.7 | · |
Efficiency
| Metric | Trend | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.2 | · | |
| Inventory Turnover | 0.7 | 0.7 | 0.8 | · | 0.7 | 0.7 | 0.8 | · | 0.5 | 0.6 | 0.6 | · | 0.5 | 0.6 | 0.7 | · | |
| Receivables Turnover | 2.5 | 2.7 | 2.3 | · | 1.9 | 1.9 | 1.8 | · | 1.4 | 1.6 | 1.7 | · | 1.4 | 1.6 | 1.8 | · |
Per Share
| Metric | Trend | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $38.13 | $38.34 | $38.42 | · | $38.09 | $38.67 | $39.83 | · | $39.68 | $39.65 | $38.87 | · | $36.92 | $36.01 | $34.88 | · | |
| Revenue / Share | $6.17 | $6.27 | $6.88 | · | $6.42 | $6.00 | $6.62 | · | $5.61 | $6.48 | $7.46 | · | $6.70 | $7.21 | $8.30 | · | |
| Cash Flow / Share | · | · | $2.63 | · | · | · | $2.34 | · | · | · | $4.81 | · | · | · | $4.83 | · | |
| Cash / Share | $5.25 | $9.40 | $10.34 | · | $7.99 | $9.04 | $9.97 | · | $7.91 | $7.51 | $6.43 | · | $4.53 | $5.23 | $5.15 | · | |
| Dividend / Share | $0.71 | $0.71 | $0.71 | $0.71 | $0.70 | $0.70 | $0.70 | $0.70 | $0.68 | $0.68 | $0.68 | $0.68 | $0.62 | $0.62 | $0.62 | $0.62 | |
| EPS (TTM) | $1.94 | $2.42 | $2.61 | · | $2.49 | $2.54 | $3.25 | · | $4.85 | $5.32 | $5.64 | · | $6.49 | $6.93 | $7.34 | · |
Valuation (TTM)
| Metric | Trend | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $4.01B | $4.04B | $4.05B | · | $4.01B | $3.95B | $4.04B | · | $4.37B | $4.54B | $4.64B | · | $4.96B | $5.12B | $5.30B | · | |
| Net Income TTM | $290M | $361M | $394M | · | $396M | $412M | $527M | · | $780M | $855M | $905M | · | $1.04B | $1.11B | $1.18B | · | |
| Market Cap | $9.42B | $8.30B | $9.65B | · | $11.10B | $9.85B | $14.49B | · | $17.02B | $17.37B | $18.01B | · | $17.62B | $18.78B | $14.50B | · | |
| P/E | 32.2 | 22.8 | 24.7 | · | 30.0 | 25.2 | 27.7 | · | 22.0 | 20.4 | 19.9 | · | 17.1 | 17.0 | 12.4 | · | |
| P/S | 2.3 | 2.1 | 2.4 | · | 2.8 | 2.5 | 3.6 | · | 3.9 | 3.8 | 3.9 | · | 3.6 | 3.7 | 2.7 | · | |
| P/B | 1.6 | 1.4 | 1.7 | · | 2.0 | 1.7 | 2.3 | · | 2.7 | 2.7 | 2.9 | · | 3.0 | 3.3 | 2.6 | · | |
| P / Tangible Book | 3.3 | 2.9 | 3.4 | · | 4.2 | 3.4 | 4.3 | · | 5.5 | 5.7 | 6.2 | · | 7.2 | 8.4 | 7.2 | · | |
| P / Cash Flow | · | · | 24.4 | · | · | · | 38.4 | · | · | · | 23.2 | · | · | · | 18.7 | · | |
| Dividend Yield | 4.5% | 5.1% | 4.4% | · | 4.0% | 4.5% | 3.1% | · | 2.6% | 2.5% | 2.3% | · | 2.2% | 2.1% | 2.6% | · | |
| Earnings Yield | 3.1% | 4.4% | 4.0% | · | 3.3% | 4.0% | 3.6% | · | 4.5% | 4.9% | 5.0% | · | 5.9% | 5.9% | 8.1% | · | |
| Payout Ratio | 315.3% | 300.0% | 134.3% | · | 99.0% | 161.0% | 69.4% | · | 90.2% | 59.5% | 47.1% | · | 50.4% | 42.4% | 32.1% | · | |
| Annual Payout | $426M | $423M | $426M | · | $439M | $444M | $443M | · | $436M | $425M | $415M | · | $396M | $387M | $380M | · |
Most recent period on the left · null values shown as ·
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
| Metric | 2025-10-03 | 2024-09-27 | 2023-09-29 | 2022-09-30 | 2021-10-01 |
|---|---|---|---|---|---|
| Revenue | $4.09B | $4.18B | $4.77B | $5.49B | $5.11B |
| Net Income | $477M | $596M | $983M | $1.28B | $1.50B |
| Diluted EPS | $3.08 | $3.69 | $6.13 | $7.81 | $8.97 |
Not enough fundamentals data to build this statement yet.
Not enough fundamentals data to build this statement yet.
Institutional owners (13F) 792 filers · $13.7B total · As of Sept. 30, 2026
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 128 (+24 vs prior Q) | 79 (-32 vs prior Q) | 248 (-11 vs prior Q) | 238 (+10 vs prior Q) | +30.1M |
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| BlackRock, Inc. | $1,393,583,636 | 20,554,331 | 10.16% | Shares |
| VANGUARD GROUP INC | $1,338,198,044 | 21,103,896 | 9.76% | Shares |
| PZENA INVESTMENT MANAGEMENT LLC | $1,082,972,112 | 15,973,040 | 7.90% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $665,404,252 | 9,814,222 | 4.85% | Shares |
| STATE STREET CORP | $599,742,867 | 8,845,765 | 4.37% | Shares |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $588,766,928 | 8,683,878 | 4.29% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $407,054,160 | 5,979,220 | 2.97% | Shares |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $367,640,008 | 5,422,419 | 2.68% | Shares |
| DIMENSIONAL FUND ADVISORS LP | $364,579,396 | 5,377,269 | 2.66% | Shares |
| FIL Ltd | $348,764,420 | 5,144,018 | 2.54% | Shares |
| Invesco Ltd. | $344,457,765 | 5,080,498 | 2.51% | Shares |
| NOMURA HOLDINGS INC | $322,050,000 | 4,750,000 | 2.35% | Call option |
| Capital Research Global Investors | $297,341,578 | 4,385,569 | 2.17% | Shares |
| GOLDMAN SACHS GROUP INC | $242,515,313 | 3,576,922 | 1.77% | Shares |
| DNB Asset Management AS | $216,203,352 | 3,188,840 | 1.58% | Shares |
| Capital World Investors | $197,715,038 | 2,916,151 | 1.44% | Shares |
| UBS Group AG | $196,600,948 | 2,899,719 | 1.43% | Shares |
| MORGAN STANLEY | $190,297,668 | 2,806,748 | 1.39% | Shares |
| BANK OF AMERICA CORP /DE/ | $180,898,387 | 2,668,118 | 1.32% | Shares |
| NORGES BANK | $177,804,415 | 2,622,484 | 1.30% | Shares |
| FIRST TRUST ADVISORS LP | $166,938,589 | 2,462,227 | 1.22% | Shares |
| TWO SIGMA INVESTMENTS, LP | $145,507,343 | 2,146,126 | 1.06% | Shares |
| Bank of New York Mellon Corp | $143,597,253 | 2,117,954 | 1.05% | Shares |
| VAN ECK ASSOCIATES CORP | $140,908,130 | 2,078,291 | 1.03% | Shares |
| JPMORGAN CHASE & CO | $119,785,861 | 1,762,096 | 0.87% | Shares |
| TWO SIGMA ADVISERS, LP | $113,510,241 | 1,790,100 | 0.83% | Shares |
| NORTHERN TRUST CORP | $109,703,247 | 1,618,042 | 0.80% | Shares |
| BARCLAYS PLC | $98,393,870 | 1,451,237 | 0.72% | Shares |
| Rafferty Asset Management, LLC | $96,937,796 | 1,429,761 | 0.71% | Shares |
| Quantinno Capital Management LP | $84,454,828 | 1,245,646 | 0.62% | Shares |
| LETKO, BROSSEAU & ASSOCIATES INC | $83,728,729 | 1,234,937 | 0.61% | Shares |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $79,778,429 | 1,176,673 | 0.58% | Shares |
| FMR LLC | $74,472,751 | 1,098,418 | 0.54% | Shares |
| Allianz Asset Management GmbH | $71,534,831 | 1,055,086 | 0.52% | Shares |
| CITIGROUP INC | $69,499,492 | 1,025,066 | 0.51% | Shares |
| JANE STREET GROUP, LLC | $68,640,720 | 1,012,400 | 0.50% | Put option |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $67,476,662 | 995,231 | 0.49% | Shares |
| JANE STREET GROUP, LLC | $65,481,240 | 965,800 | 0.48% | Call option |
| GOLDMAN SACHS GROUP INC | $61,982,760 | 914,200 | 0.45% | Put option |
| Russell Investments Group, Ltd. | $60,191,522 | 887,843 | 0.44% | Shares |
| EARNEST PARTNERS LLC | $58,522,248 | 863,160 | 0.43% | Shares |
| CITADEL ADVISORS LLC | $58,504,620 | 862,900 | 0.43% | Call option |
| VANGUARD FIDUCIARY TRUST CO | $57,281,983 | 844,867 | 0.42% | Shares |
| AMERIPRISE FINANCIAL INC | $55,249,785 | 814,889 | 0.40% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $45,717,540 | 674,300 | 0.33% | Call option |
| FEDERATED HERMES, INC. | $45,355,333 | 668,958 | 0.33% | Shares |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $44,829,811 | 837,158 | 0.33% | Shares |
| CANADA PENSION PLAN INVESTMENT BOARD | $42,192,618 | 622,310 | 0.31% | Shares |
| AQR CAPITAL MANAGEMENT LLC | $41,919,868 | 618,287 | 0.31% | Shares |
| AMERICAN CENTURY COMPANIES INC | $41,154,126 | 606,993 | 0.30% | Shares |
Activists & 5%+ owners 3 positions
Investors who filed SEC Schedule 13D — beneficial ownership above 5% with an intent to influence the issuer (activist stakes, board campaigns, M&A). Each row shows the most recent known state of that filer's position.
| Filer | Filed | Stake | Status | Purpose | Filing |
|---|---|---|---|---|---|
| SKYWORKS SOLUTIONS, INC. ×3 filings | Jan. 17, 2012 | · | Initial filing | M&A / sale | SEC |
| Undisclosed reporting person | Sept. 29, 2003 | · | Initial filing | · | SEC |
| Conexant Systems, Inc. | March 21, 2003 | · | Initial filing | · | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Company insiders 36 insiders · 18 officers · 17 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Liam Griffin | Chairman, CEO and President | Nov. 12, 2024 A | 198,002 | 0 | 0 | $0 |
| Philip Matthew Carter | SVP & Chief Financial Officer | Sept. 8, 2026 M | 4,871 | 0 | 0 | $0 |
| Robert A Schriesheim | Interim CFO | May 14, 2026 M | 66,817 | 0 | 0 | $0 |
| Kris Sennesael | SVP & Chief Financial Officer | Nov. 11, 2024 M | 117,175 | 0 | 0 | $0 |
| Allan M Kline | VP and Chief Financial Officer | May 10, 2007 S | 31,647 | 0 | 0 | $0 |
| Reza Kasnavi | EVP, Chief Ops & Tech Officer | Nov. 19, 2025 S | 26,087 | 0 | 2 | $-456,519 |
| Robert John Terry | SVP, Gen. Counsel & Secretary | Nov. 19, 2025 S | 19,824 | 0 | 2 | $-307,982 |
| Karilee A Durham | SVP, Human Resources | Nov. 11, 2025 A | 34,168 | 0 | 0 | $0 |
| Carlos S Bori | SVP, Sales & Marketing | Nov. 11, 2024 M | 44,206 | 0 | 0 | $0 |
| GAMMEL PETER L | Chief Technology Officer | Nov. 11, 2019 M | 17,577 | 0 | 0 | $0 |
| Laura A Gasparini | VP, Human Resources | Nov. 13, 2017 M | 15,352 | 0 | 0 | $0 |
| Bruce J Freyman | EVP, Worldwide Operations | Nov. 28, 2016 M | 18,126 | 0 | 0 | $0 |
| Mark V B Tremallo | VP, General Counsel &Secretary | Nov. 10, 2016 F | 21,626 | 0 | 0 | $0 |
| Victoria Vezina | VP, Human Resources | May 8, 2015 M | 24,994 | 0 | 0 | $0 |
| George Levan | VP, Human Resources | Nov. 11, 2013 F | 70,558 | 0 | 0 | $0 |
| Gregory L Waters | EVP & GM, Front-End Solutions | Nov. 12, 2012 F | 56,356 | 0 | 0 | $0 |
| Stan A Swearingen Jr | VP & GM, Linear Products | June 16, 2008 M | 66,797 | 0 | 0 | $0 |
| Kevin D Barber | Sr. VP & GM, Mobile Platforms | May 10, 2006 F | 47,774 | 0 | 0 | $0 |
| Maryann Turcke | Director | May 14, 2026 M | 10,091 | 0 | 0 | $0 |
| Eric Guerin | Director | May 14, 2026 M | 11,254 | 0 | 0 | $0 |
| Suzanne E. Mcbride | Director | May 14, 2026 M | 11,262 | 0 | 0 | $0 |
| Alan S. Batey | Director | May 14, 2026 M | 15,659 | 0 | 0 | $0 |
| Mcglade P David | Director | May 14, 2026 M | 3,664 | 0 | 0 | $0 |
| Christine King | Director | May 14, 2026 M | 29,400 | 0 | 0 | $0 |
| Kevin L Beebe | Director | May 14, 2026 M | 56,669 | 0 | 0 | $0 |
| Timothy R Furey | Director | Aug. 6, 2021 S | 18,758 | 0 | 0 | $0 |
| Kimberly S Stevenson | Director | July 26, 2021 M | 6,451 | 0 | 0 | $0 |
| David J Aldrich | Director | May 6, 2021 M | 129,803 | 0 | 0 | $0 |
| Balakrishnan S Iyer | Director | May 9, 2019 M | 20,432 | 0 | 0 | $0 |
| MCLACHLAN DAVID J | Director | May 10, 2018 M | 67,088 | 0 | 0 | $0 |
| Thomas Leonard | Director | May 7, 2013 A | 88,272 | 0 | 0 | $0 |
| Moiz Beguwala | Director | Aug. 16, 2012 M | 58,855 | 0 | 0 | $0 |
| Dwight W Decker | Director | March 29, 2007 A | 0 | 0 | 0 | $0 |
| Philip G Brace | · | Nov. 11, 2025 A | 17,249 | 0 | 0 | $0 |
| Donald W Palette | · | April 6, 2016 S | 39,677 | 0 | 0 | $0 |
| Donald R Beall | · | Nov. 23, 2004 M | 101,151 | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
ETF ownership Held by 123 ETFs
Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.
| Fund | Weight | Units | As of | Source |
|---|---|---|---|---|
| SPDV · ETF Series Solutions | 1.90% | 40,194 NS | July 31, 2026 | N-PORT |
| RSPT · Invesco Exchange-Traded Fund Trust | 1.47% | 1,035,653 SH | Oct. 1, 2026 | Daily |
| DIVB · iShares Trust | 1.36% | 329,341 SH | Sept. 11, 2026 | Daily |
| EPMB · Harbor ETF Trust | 1.20% | 878 NS | July 31, 2026 | N-PORT |
| FDRR · FIDELITY COVINGTON TRUST | 0.98% | 116,136 NS | July 31, 2026 | N-PORT |
| SPHB · Invesco Exchange-Traded Fund Trust … | 0.95% | 105,265 SH | Oct. 1, 2026 | Daily |
| FXL · First Trust Exchange-Traded AlphaDE… | 0.91% | 376,301 NS | July 31, 2026 | N-PORT |
| VFMV · VANGUARD WELLINGTON FUND | 0.87% | 53,563 SH | Aug. 19, 2026 | Daily |
| FDVV · FIDELITY COVINGTON TRUST | 0.81% | 1,324,308 NS | July 31, 2026 | N-PORT |
| ALTL · Pacer Funds Trust | 0.73% | 10,826 NS | July 31, 2026 | N-PORT |
| SOXX · iShares Trust | 0.70% | 3,600,109 SH | Sept. 11, 2026 | Daily |
| FVAL · FIDELITY COVINGTON TRUST | 0.67% | 142,192 NS | July 31, 2026 | N-PORT |
| QQQS · Invesco Exchange-Traded Fund Trust … | 0.66% | 1,789 SH | Oct. 1, 2026 | Daily |
| CVAR · ETF Opportunities Trust | 0.55% | 3,791 NS | July 31, 2026 | N-PORT |
| TDVI · First Trust Exchange-Traded Fund IV | 0.54% | 45,068 NS | July 31, 2026 | N-PORT |
| FBCV · FIDELITY COVINGTON TRUST | 0.53% | 15,047 NS | July 31, 2026 | N-PORT |
| HIBL · Direxion Shares ETF Trust | 0.50% | 5,980 NS | July 31, 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0.48% | 627,495 NS | July 31, 2026 | N-PORT |
| LSVD · ADVISORS' INNER CIRCLE FUND | 0.42% | 43,510 NS | July 31, 2026 | N-PORT |
| FNK · First Trust Exchange-Traded AlphaDE… | 0.39% | 14,337 NS | July 31, 2026 | N-PORT |
| SOXL · Direxion Shares ETF Trust | 0.37% | 1,142,713 NS | July 31, 2026 | N-PORT |
| IQSM · New York Life Investments ETF Trust | 0.35% | 18,408 NS | July 31, 2026 | N-PORT |
| JPME · J.P. Morgan Exchange-Traded Fund Tr… | 0.34% | 25,245 NS | July 31, 2026 | N-PORT |
| JPUS · J.P. Morgan Exchange-Traded Fund Tr… | 0.33% | 24,401 NS | July 31, 2026 | N-PORT |
| BKMC · BNY Mellon ETF Trust | 0.25% | 25,751 NS | July 31, 2026 | N-PORT |
| FLRG · FIDELITY COVINGTON TRUST | 0.23% | 10,842 NS | July 31, 2026 | N-PORT |
| RSP · Invesco Exchange-Traded Fund Trust | 0.23% | 2,557,911 SH | Oct. 1, 2026 | Daily |
| VBR · VANGUARD INDEX FUNDS | 0.22% | 2,190,015 SH | Aug. 19, 2026 | Daily |
| DFAT · Dimensional ETF Trust | 0.22% | 501,911 NS | July 31, 2026 | N-PORT |
| FNX · First Trust Exchange-Traded AlphaDE… | 0.21% | 45,576 NS | July 31, 2026 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0.20% | 65,980 NS | July 31, 2026 | N-PORT |
| JVAL · J.P. Morgan Exchange-Traded Fund Tr… | 0.19% | 26,024 NS | July 31, 2026 | N-PORT |
| JQUA · J.P. Morgan Exchange-Traded Fund Tr… | 0.19% | 250,181 NS | July 31, 2026 | N-PORT |
| BSCS · Invesco Exchange-Traded Self-Indexe… | 0.18% | 6,480,000 | Oct. 1, 2026 | Daily |
| FSMD · FIDELITY COVINGTON TRUST | 0.18% | 72,788 NS | July 31, 2026 | N-PORT |
| SMMD · iShares Trust | 0.18% | 80,217 SH | Sept. 11, 2026 | Daily |
| FCPI · FIDELITY COVINGTON TRUST | 0.17% | 7,517 NS | July 31, 2026 | N-PORT |
| NEAR · iShares U.S. ETF Trust | 0.17% | 8,820,000 SH | Sept. 11, 2026 | Daily |
| ESML · iShares Trust | 0.17% | 56,969 SH | Sept. 11, 2026 | Daily |
| ESSC · Strategy Shares | 0.17% | 971 NS | July 31, 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.16% | 399,081 NS | July 31, 2026 | N-PORT |
| IWS · iShares Trust | 0.12% | 224,667 SH | Sept. 11, 2026 | Daily |
| WSML · iShares Trust | 0.12% | 9,539 SH | Sept. 11, 2026 | Daily |
| VB · VANGUARD INDEX FUNDS | 0.12% | 3,450,223 SH | Aug. 19, 2026 | Daily |
| VFMF · VANGUARD WELLINGTON FUND | 0.12% | 12,038 SH | Aug. 19, 2026 | Daily |
| FAB · First Trust Exchange-Traded AlphaDE… | 0.12% | 3,170 NS | July 31, 2026 | N-PORT |
| SPHQ · Invesco Exchange-Traded Fund Trust | 0.11% | 243,792 SH | Oct. 1, 2026 | Daily |
| HDUS · Lattice Strategies Trust | 0.11% | 3,555 NS | July 31, 2026 | N-PORT |
| ROUS · Lattice Strategies Trust | 0.11% | 11,913 NS | July 31, 2026 | N-PORT |
| IWR · iShares Trust | 0.09% | 614,417 SH | Sept. 11, 2026 | Daily |
| FTEC · FIDELITY COVINGTON TRUST | 0.09% | 272,554 NS | July 31, 2026 | N-PORT |
| VGT · VANGUARD WORLD FUND | 0.08% | 2,082,138 SH | Aug. 19, 2026 | Daily |
| GTOS · Invesco Actively Managed Exchange-T… | 0.08% | 91,000 | Oct. 1, 2026 | Daily |
| XOEF · iShares Trust | 0.07% | 189 SH | Sept. 11, 2026 | Daily |
| PRF · Invesco Exchange-Traded Fund Trust | 0.07% | 76,170 SH | Oct. 1, 2026 | Daily |
| IUS · Invesco Exchange-Traded Self-Indexe… | 0.07% | 7,381 SH | Oct. 1, 2026 | Daily |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0.06% | 6,007 SH | Oct. 1, 2026 | Daily |
| IYW · iShares Trust | 0.06% | 185,891 SH | Sept. 11, 2026 | Daily |
| IGM · iShares Trust | 0.06% | 70,694 SH | Sept. 11, 2026 | Daily |
| DXUV · Dimensional ETF Trust | 0.06% | 4,940 NS | July 31, 2026 | N-PORT |
| LGDX · Tidal Trust III | 0.06% | 1,255 NS | July 31, 2026 | N-PORT |
| GTO · Invesco Actively Managed Exchange-T… | 0.05% | 1,495,000 | Oct. 1, 2026 | Daily |
| LCOW · Pacer Funds Trust | 0.05% | 204 NS | July 31, 2026 | N-PORT |
| IXN · iShares Trust | 0.05% | 51,071 SH | Sept. 11, 2026 | Daily |
| DFUV · Dimensional ETF Trust | 0.05% | 111,753 NS | July 31, 2026 | N-PORT |
| TECL · Direxion Shares ETF Trust | 0.04% | 36,740 NS | July 31, 2026 | N-PORT |
| IVE · iShares Trust | 0.04% | 249,313 SH | Sept. 11, 2026 | Daily |
| DFAC · Dimensional ETF Trust | 0.04% | 317,285 NS | July 31, 2026 | N-PORT |
| PALC · Pacer Funds Trust | 0.04% | 1,381 NS | July 31, 2026 | N-PORT |
| IUSV · iShares Trust | 0.04% | 133,023 SH | Sept. 11, 2026 | Daily |
| VOOV · VANGUARD ADMIRAL FUNDS | 0.04% | 34,746 SH | Aug. 19, 2026 | Daily |
| VYM · VANGUARD WHITEHALL FUNDS | 0.04% | 598,094 SH | Aug. 19, 2026 | Daily |
| DCOR · Dimensional ETF Trust | 0.04% | 20,168 NS | July 31, 2026 | N-PORT |
| DSI · iShares Trust | 0.04% | 22,775 SH | Sept. 11, 2026 | Daily |
| DFSU · Dimensional ETF Trust | 0.03% | 12,744 NS | July 31, 2026 | N-PORT |
| OMFL · Invesco Exchange-Traded Self-Indexe… | 0.03% | 18,845 SH | Oct. 1, 2026 | Daily |
| IWD · iShares Trust | 0.03% | 333,219 SH | Sept. 11, 2026 | Daily |
| VONV · VANGUARD SCOTTSDALE FUNDS | 0.03% | 90,597 SH | Aug. 19, 2026 | Daily |
| EGLE · Global X Funds | 0.03% | 10 NS | July 31, 2026 | N-PORT |
| TYLG · Global X Funds | 0.03% | 65 NS | July 31, 2026 | N-PORT |
| TOPC · iShares Trust | 0.02% | 94 SH | Sept. 11, 2026 | Daily |
| SPTE · SP Funds Trust | 0.02% | 803 NS | July 31, 2026 | N-PORT |
| RWL · Invesco Exchange-Traded Fund Trust … | 0.02% | 26,150 SH | Oct. 1, 2026 | Daily |
| XVV · iShares Trust | 0.02% | 1,701 SH | Sept. 11, 2026 | Daily |
| VOO · VANGUARD INDEX FUNDS | 0.02% | 3,907,833 SH | Aug. 19, 2026 | Daily |
| ESGV · VANGUARD WORLD FUND | 0.02% | 33,994 SH | Aug. 19, 2026 | Daily |
| PBP · Invesco Exchange-Traded Fund Trust | 0.02% | 893 SH | Oct. 1, 2026 | Daily |
| IVV · iShares Trust | 0.02% | 1,901,566 SH | Sept. 11, 2026 | Daily |
| IYY · iShares Trust | 0.02% | 6,422 SH | Sept. 11, 2026 | Daily |
| IWB · iShares Trust | 0.02% | 102,831 SH | Sept. 11, 2026 | Daily |
| IWV · iShares Trust | 0.02% | 42,043 SH | Sept. 11, 2026 | Daily |
| ITOT · iShares Trust | 0.02% | 195,863 SH | Sept. 11, 2026 | Daily |
| PHDG · Invesco Actively Managed Exchange-T… | 0.02% | 120 SH | Oct. 1, 2026 | Daily |
| XCLR · Global X Funds | 0.02% | 9 NS | July 31, 2026 | N-PORT |
| XYLG · Global X Funds | 0.02% | 160 NS | July 31, 2026 | N-PORT |
| CATH · Global X Funds | 0.02% | 3,199 NS | July 31, 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0.02% | 30,209 NS | July 31, 2026 | N-PORT |
| PTLC · Pacer Funds Trust | 0.01% | 7,622 NS | July 31, 2026 | N-PORT |
| XRMI · Global X Funds | 0.01% | 116 NS | July 31, 2026 | N-PORT |
| XYLD · Global X Funds | 0.01% | 7,446 NS | July 31, 2026 | N-PORT |
| XTR · Global X Funds | 0.01% | 11 NS | July 31, 2026 | N-PORT |
| CHRI · Global X Funds | 0.01% | 18 NS | July 31, 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0.01% | 46,348 NS | July 31, 2026 | N-PORT |
| TILT · FlexShares Trust | 0.01% | 4,740 NS | July 31, 2026 | N-PORT |
| SPUU · Direxion Shares ETF Trust | 0.01% | 568 NS | July 31, 2026 | N-PORT |
| QDPL · Pacer Funds Trust | 0.01% | 3,594 NS | July 31, 2026 | N-PORT |
| HCMT · Direxion Shares ETF Trust | 0.01% | 1,044 NS | July 31, 2026 | N-PORT |
| SPXL · Direxion Shares ETF Trust | 0.01% | 11,761 NS | July 31, 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0.01% | 4,779,939 SH | Aug. 19, 2026 | Daily |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0.01% | 123,862 SH | Aug. 19, 2026 | Daily |
| VONE · VANGUARD SCOTTSDALE FUNDS | 0.01% | 25,110 SH | Aug. 19, 2026 | Daily |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.01% | 12,646 SH | Aug. 19, 2026 | Daily |
| QVML · Invesco Exchange-Traded Fund Trust … | 0.01% | 1,763 SH | Oct. 1, 2026 | Daily |
| PWS · Pacer Funds Trust | 0.01% | 31 NS | July 31, 2026 | N-PORT |
| BSV · VANGUARD BOND INDEX FUNDS | · | · | July 15, 2026 | Daily |
| BND · VANGUARD BOND INDEX FUNDS | · | · | July 15, 2026 | Daily |
| VCSH · VANGUARD SCOTTSDALE FUNDS | · | · | July 15, 2026 | Daily |
| VTC · VANGUARD SCOTTSDALE FUNDS | · | · | July 30, 2026 | Daily |
| BNDW · VANGUARD SCOTTSDALE FUNDS | · | · | July 30, 2026 | Daily |
| ISCB · iShares Trust | · | 6,818 SH | Sept. 11, 2026 | Daily |
| ISCV · iShares Trust | · | 33,579 SH | Sept. 11, 2026 | Daily |
| SMLF · iShares Trust | · | 100,313 SH | Sept. 11, 2026 | Daily |
| SMMV · iShares Trust | · | 3,144 SH | Aug. 19, 2026 | Daily |
SWKS Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
12-Month Price Target
17 analysts · 2026-09-29Mean target $68.35 -19.6%
Peer comparison (GICS sub-industry) Key metrics vs sector peers
FY basis, prices as of each company's last fiscal year-end close.
| Ticker | Market Cap | P/E | Rev YoY | Net Margin | ROE | Gross Margin |
|---|---|---|---|---|---|---|
| SWKS | · | 25.0 | -2.2% | · | · | · |
| MTSI | $9.49B | -174.5 | 32.6% | -5.6% | -4.3% | 54.7% |
| SITM | $9.29B | -205.3 | 61.2% | -13.1% | -3.8% | 53.6% |
| LSCC | $10.76B | 3932.5 | 2.7% | 0.59% | 0.44% | 68.2% |
| FSLR | $28.03B | 18.4 | 24.1% | 29.3% | 16.9% | 40.6% |
| SMTC | $7.51B | -176.1 | 15.5% | -3.9% | -7.3% | 51.6% |
| RMBS | $9.90B | 43.5 | 27.1% | 32.6% | 17.8% | 79.6% |
| QRVO | $6.79B | 21.4 | -1.1% | 9.2% | 9.9% | 45.9% |
| MXL | $1.51B | -11.0 | 29.7% | -29.2% | -29.1% | 56.8% |
| SLAB | $4.35B | -66.6 | 34.3% | -8.3% | -6.0% | 58.2% |
| ALGM | $5.58B | -376.5 | 22.8% | -1.7% | -1.6% | 46.3% |
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