OakChart

Skyworks Solutions Inc

SWKSTechnology·Semiconductors·USA·Large·NASD·Nov 11 • 11:47 AM ET

86.46+3.75 (4.53%)
2026-11-11 17:47 CET
Market cap
19,450.58 USD m
Revenue, TTM
3,959.60 USD m
Net income, TTM
172.10 USD m
Free cash flow, TTM
223.30 USD m
EPS diluted, TTM
1.14
P/E
75.78
Compare

Price

SWKS against its 20, 50 and 200-day averages
2050200miss
60.0070.0080.0090.0014.7M29.4MMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26SWKSclose 86.4620-day 83.5250-day 83.17200-day 68.6486.4652w high

6.8% under the 52-week high of 92.80 on 23 Sep 2026. 52-week low 51.93 on 30 Mar 2026. Last 15 sessions, 24.2% high to low

Profile

SWKS
52-week range, 84% of the way up
51.9392.80

Skyworks Solutions, Inc. engages in the development, manufacture, and provision of analog and mixed-signal semiconductor products and solutions for applications including aerospace, automotive, broadband, cellular infrastructure, connected home, defense, entertainment and gaming, industrial, medical, smartphone, tablet, and wearables. Its products include amplifiers, attenuators, circulators, demodulators, detectors, diodes, directional couplers, front-end modules, hybrids, isolators, lighting and display solutions, mixers, modulators, optocouplers, opt isolators, phase shifters, synthesizers, power dividers and combiners, receivers, switches, and technical ceramics. The company was founded on September 10, 1962 and is headquartered in Irvine, CA.

IndexS&P 500, RUI
Employees10000
IPOSep 07, 1984
Beta1.50
ATR, 14d4.09
Rel volume0.27
Short float10.24%
Insider own0.61%
Inst own89.53%

Snapshot

6 groups

Valuation

IndexS&P 500, RUI
Market Cap20.33B
Enterprise Value20.38B
Income172.10M
Sales3.96B
Book/sh38.33
Cash/sh11.08
Dividend Est.1.27 (1.47%)
Dividend TTM2.13 (2.46%)
Dividend Ex-DateMay 26, 2026
Dividend Gr. 3/5Y-5.70% 0.67%
Payout186.89%
Employees10000
IPOSep 07, 1984

Ratios

P/E75.78
Forward P/E11.41
PEG0.61
P/S5.13
P/B2.26
P/C7.80
P/FCF91.05
EV/EBITDA25.36
EV/Sales5.15
Quick Ratio3.87
Current Ratio5.01
Debt/Eq0.46
LT Debt/Eq0.46
Option/ShortYes / Yes

Earnings

EPS (ttm)1.14
EPS next Y7.58
EPS next Q1.25
EPS this Y13.33%
EPS next Y32.45%
EPS next 5Y18.80%
EPS past 3/5Y-42.93% -33.81%
Sales past 3/5Y-6.03% -4.97%
EPS Y/Y TTM-62.90%
Sales Y/Y TTM-3.11%
EPS Q/Q-83.63%
Sales Q/Q-4.95%
EarningsNov 03 AMC
EPS/Sales Surpr.0.52% 0.93%

Ownership

Insider Own0.61%
Insider Trans0.00%
Inst Own89.53%
Inst Trans7.59%
ROA1.98%
ROE3.00%
ROIC2.07%
Gross Margin40.76%
Oper. Margin8.61%
Profit Margin4.35%
SMA203.53%
SMA503.95%
SMA20025.96%
Trades-

Technical

Shs Outstand235.17M
Shs Float233.74M
Short Float10.24%
Short Ratio3.71
Short Interest23.94M
52W High92.80 -6.83%
52W Low51.93 66.49%
Volatility6.80% 4.51%
ATR (14)4.09
RSI (14)57.96
Beta1.50
Rel Volume0.27
Avg Volume6.45M
Volume674,018

Performance

Perf Week4.27%
Perf Month12.93%
Perf Quarter23.94%
Perf Half Y26.89%
Perf YTD36.35%
Perf Year25.58%
Perf 3Y-3.97%
Perf 5Y-46.63%
Perf 10Y16.04%
Recom3.08
Target Price79.44
Prev Close82.71
Price86.46
Change %4.53%

Analyst ratings

latest 10 of 20
DateActionAnalystRating changeTargetImplied
Nov 05, 2026DowngradeBBarclaysOverweight → Equal Weight$79-8.6%
Nov 04, 2026ResumedGGoldmanSell$78-9.8%
Oct 06, 2026UpgradeRB. Riley SecuritiesNeutral → Buy$107+23.8%
Aug 21, 2026InitiatedBBMO Capital MarketsMarket Perform$70-19.0%
Jul 14, 2026DowngradeKKeyBanc Capital MarketsOverweight → Sector Weight
Apr 22, 2026UpgradeBBarclaysEqual Weight → Overweight$70-19.0%
Apr 20, 2026DowngradeMMizuhoNeutral → Underperform$46-46.8%
Feb 04, 2026ReiteratedCCraig HallumBuy$85 → $75-13.3%
Jan 15, 2026InitiatedRRBC Capital MktsSector Perform$65-24.8%
Nov 11, 2025UpgradeMMizuhoUnderperform → Neutral$73-15.6%

Peers

Mkt cap
TickerCompanyMkt cap
QCOMQualcomm Inc191.10B
AVGOBroadcom Inc1690.34B
MTSIMACOM Technology Solutions Holdings Inc19.52B
CRUSCirrus Logic Inc6.02B
NXPINXP Semiconductors NV68.36B
MXLMaxLinear Inc5.65B
SLABSilicon Laboratories Inc7.40B
ADIAnalog Devices Inc198.84B
MCHPMicrochip Technology Inc34.60B
ONON Semiconductor Corp28.79B

Insider trading

6 filings
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
ROBERT TERRYOfficerNov 06 '26Proposed Sale82.4643,3743,576,639Nov 06 05:34 PM
ROBERT TERRYOfficerNov 04 '26Proposed Sale82.7510,000827,540Nov 04 05:04 PM
TERRY ROBERT JOHNSVP, Gen. Counsel & SecretaryNov 19 '25Sale62.284,945307,98219,824Nov 20 05:14 PM
Kasnavi RezaEVP, Chief Ops & Tech OfficerNov 19 '25Sale62.267,332456,51926,087Nov 20 05:12 PM
REZA KASNAVIOfficerNov 19 '25Proposed Sale62.277,332456,542Nov 19 04:02 PM
ROBERT TERRYOfficerNov 19 '25Proposed Sale62.294,945308,002Nov 19 04:02 PM

Held by

AUM
TickerCompanyAUM
VTIVanguard Morningstar Total Stock Market ETFAUM: 687.42B
VOOVanguard S&P 500 ETFAUM: 1054.75B
VBVanguard Morningstar Small-Cap ETFAUM: 79.59B
IVViShares Core S&P 500 ETFAUM: 871.38B
SPYSPDR S&P 500 ETF TrustAUM: 793.23B
RSPInvesco S&P 500 Equal Weight ETFAUM: 104.94B
DFSVUS Small Cap Value Portfolio ETF Class Shares-
VBRVanguard Morningstar Small-Cap Value ETFAUM: 37.76B
VGTVanguard Information Technology ETFAUM: 138.05B
CGGOCapital Group Global Growth Equity ETFAUM: 11.80B

News

latest 14 of 206
  • Skyworks Introduces Scalable Multi-Core Audio DSP Family for Automotive Platforms from Entry-Level to Premium Vehicles (GlobeNewswire)
  • AI Stocks Plunge: Buy, Sell or Hold? (Zacks)
  • Skyworks Stock Sinks as Android Woes Delay the Qorvo's Merger Payoff (Barrons.com)
  • Advanced Micro stock jumps after earnings, and other early market movers (MarketWatch)
  • Skyworks Tops Consensus But Misses The Whisper As Qorvo Deal Reframes The Story Around Diversification, Synergies And A Softer Smartphone Guide (Earnings Whispers)
  • Loading…
  • Skyworks: Fiscal Q4 Earnings Snapshot (Associated Press)
  • Skyworks Begins New Chapter Following Qorvo Combination; Reports Fourth Quarter and Fiscal 2026 Results (GlobeNewswire)
  • Q3 Earnings & JOLTS Report on Midterm Voting Day (Zacks)
  • Did Skyworks Solutions, Inc. Insiders Breach their Fiduciary Duties to Shareholders? (PR Newswire)
  • Skyworks Faces A Margin And Mobile Test As Corvo Deal Nears Its Finish Line (Earnings Whispers)
  • Skyworks Sets Date for Fourth Quarter Fiscal 2026 Earnings Release and Conference Call (GlobeNewswire)
  • Starboard Value Sees Potential Upside in Skyworks Following Qorvo Merger, Bloomberg Reports (InvestorsHub)
  • Starboard sees big upside in Skyworks after Qorvo merger, Bloomberg reports (Investing.com)

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q42026-11-031.2801.2730.1551,0461,03620
2026Q32026-07-281.0801.0300.224934.8925.9720
2026Q22026-05-051.1501.0440.236943.7901.7620
2026Q12026-02-031.5401.3990.5261,0351,00122
2025Q42025-11-041.7601.5200.9441,1001,04221
2025Q32025-08-051.3301.2420.699965940.8521
2025Q22025-05-071.2401.2020.433953.2951.5423
2025Q12025-02-051.6001.5711.0041,0691,06623
2024Q42024-11-121.5501.5200.3751,0251,02125
2024Q32024-07-301.2101.2130.749905.5900.4124
2024Q22024-04-301.5501.5231.1361,0461,04525
2024Q12024-01-301.9701.9531.4371,2021,20125
2023Q42023-11-022.2002.1001.5251,2191,21526
2023Q32023-08-071.7301.6711.2241,0711,07025
2023Q22023-05-082.0202.0241.4561,1531,15025
2023Q12023-02-062.5902.5861.9311,3291,32324

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2019FY6.1706.1484.8923,3773,374
2020FY6.1305.8104.7963,3563,246
2021FY10.50010.4258.9725,1095,101
2022FY11.24011.0987.8095,4865,471
2023FY8.5208.4406.1314,7724,769
2024FY6.2706.2523.6904,1784,174
2025FY5.9305.6683.0764,0874,028
2026FY5.0505.0401.1403,9603,950
2027FY-5.723--7,423
2028FY-7.580--7,895
2029FY-8.467--8,455
2030FY-8.470--9,125

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2027Q1S2026-11-09181001,8511,8491,853
2027Q1S2026-11-04171001,8511,8491,853
2027Q1S2026-11-0310001,051998.51,080
2027Q1S2026-10-2810001,051998.51,080
2027Q1S2026-10-2011001,055998.51,089
2027Q1S2026-10-1912001,056998.51,089
2027Q1S2026-10-1212001,056998.51,089
2027Q1S2026-10-0612411,056998.51,089
2027Q1S2026-10-0513511,057998.51,089
2027Q1S2026-10-0214521,058998.51,089
2027Q1S2026-08-1916631,057998.51,089
2027Q1S2026-07-2915631,056998.51,089
2027Q1S2026-07-2015011,044964.51,099
2027Q1S2026-07-13151211,044964.51,099

Estimate history

EPS, annual5.0134.8924.7968.9727.8096.1313.693.0761.14
Period201820192020202120222023202420252026
EPS, quarterly0.3751.0040.4330.6990.9440.5260.2360.2240.155
PeriodQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26Q4 '26
Sales, annual38683376.83355.75109.15485.54772.441784086.93959.6
Period201820192020202120222023202420252026
Sales, quarterly1024.91068.5953.29651100.21035.4943.7934.81045.7
PeriodQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26Q4 '26
Shares, annual177.4170.1165.6165.3160.2159.5159.9148.7149.1
Period201820192020202120222023202420252026
Shares, quarterly159.9160.7153.6148.4148.7149.9150.4150.5149.1
PeriodQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26Q4 '26

Income statement, annual

Currency USD, millions
MetricTTM2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY
Total Revenue3,959.603,959.604,086.904,178.004,772.405,485.505,109.103,355.703,376.80
Cost of Goods Sold Incl. D&A2,345.502,345.602,405.702,458.102,650.802,980.102,615.001,754.601,795.60
Gross Profit1,614.101,614.001,681.201,719.902,121.602,505.402,494.101,601.101,581.20
Selling, General and Administrative Excl. Other1,273.201,273.101,157.00932.50920.80947.70814.10695.50622.40
Research and Development837.10837.00785.50631.70606.80617.90532.30464.10424.10
Other Operating Expense0.000.000.000.000.000.000.000.000.00
Operating Income340.90340.90524.20787.401,200.801,557.701,680.00905.60958.80
Interest Expense41.2041.3027.1030.7064.4047.9013.400.000.00
Unusual Expense124.20124.2024.20150.0075.8030.7067.3013.806.80
Net Income Before Taxes213.70213.70526.70636.401,078.801,476.601,598.70891.70961.00
Income Taxes41.6041.6049.6040.4096.00201.40100.4076.90107.40
Consolidated Net Income172.10172.10477.10596.00982.801,275.201,498.30814.80853.60
Net Income From Continuing Operations172.10172.10477.10596.00982.801,275.201,498.30814.80853.60
Net Income172.10172.10477.10596.00982.801,275.201,498.30814.80853.60
EPS (Recurring)1.711.723.194.346.467.949.254.854.92
EPS (Basic, Before Extraordinaries)1.151.153.093.726.177.859.074.844.92
EPS (Diluted)1.141.143.083.696.137.818.974.804.89
EBITDA803.40803.40987.201,238.701,814.502,247.802,116.701,269.901,330.40
Non-Operating Income (Expense)38.2038.3053.8029.7018.20-2.50-0.60-0.109.00
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Stock Option Compensation Expense172.54208.30226.80161.40176.00175.10178.40146.3078.50
Price To Earnings Ratio72.7772.7730.6726.7615.2010.9418.3730.3616.23
Price To Sales Ratio3.253.242.933.823.312.545.367.434.00
Gross Margin40.7640.7641.1441.1744.4645.6748.8247.7146.83
Operating Margin8.618.6112.8318.8525.1628.4032.8826.9928.39
Net Margin4.354.3511.6714.2720.5923.2529.3324.2825.28
Shares Outstanding149.10149.10148.70159.90159.50160.20165.30165.60170.10
Market Capitalization19,450.5819,450.5811,425.9915,775.1515,714.5613,681.2327,212.5924,303.7413,607.46

Income statement, quarterly

Currency USD, millions
Metric2026Q42026Q32026Q22026Q12025Q42025Q32025Q22025Q1
Total Revenue1,045.70934.80943.701,035.401,100.20965.00953.201,068.50
Cost of Goods Sold Incl. D&A618.50560.00558.60608.40652.80564.20561.80626.80
Gross Profit427.20374.80385.10427.00447.40400.80391.40441.70
Selling, General and Administrative Excl. Other322.80306.50332.10311.80334.80288.70274.50259.00
Research and Development213.50207.80212.40203.40223.10199.40186.50176.40
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income104.4068.3053.00115.20112.60112.10116.90182.70
Interest Expense21.505.907.506.306.806.606.806.80
Unusual Expense82.1019.8010.9011.401.601.5019.601.60
Net Income Before Taxes9.8048.8045.40109.70122.00112.00102.40190.40
Income Taxes-13.6014.909.8030.50-19.407.0033.7028.40
Consolidated Net Income23.4033.9035.6079.20141.40105.0068.70162.00
Net Income From Continuing Operations23.4033.9035.6079.20141.40105.0068.70162.00
Net Income23.4033.9035.6079.20141.40105.0068.70162.00
EPS (Recurring)0.530.320.290.580.950.710.521.01
EPS (Basic, Before Extraordinaries)0.160.230.240.530.950.700.431.01
EPS (Diluted)0.150.220.240.530.940.700.431.00
EBITDA220.40185.00165.40232.60229.50228.00231.10298.70
Non-Operating Income (Expense)9.006.2010.8012.2017.808.0011.9016.10
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense39.1042.0345.8245.5850.1643.6149.5352.80
Price To Earnings Ratio72.7728.1920.5920.6030.6729.1119.8123.99
Price To Sales Ratio3.252.362.062.392.832.802.583.60
Gross Margin40.8540.0940.8141.2440.6741.5341.0641.34
Operating Margin9.987.315.6211.1310.2311.6212.2617.10
Net Margin2.243.633.777.6512.8510.887.2115.16
Shares Outstanding149.10150.50150.40149.90148.70148.40153.60160.70
Market Capitalization19,450.5810,197.538,052.539,507.0611,425.9911,187.6110,388.6914,181.79

Balance sheet, annual

Currency USD, millions
Metric2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Cash & Short Term Investments2,606.101,374.201,562.70734.40586.301,020.10974.801,054.601,027.40
Short Term Receivables494.70598.10515.00874.501,094.00756.20393.60465.30655.80
Inventories1,070.00754.70784.801,119.701,212.10885.00806.00609.70490.20
Other Current Assets513.60350.00478.50450.90337.50204.10143.20105.0088.80
Total Current Assets4,684.403,077.003,341.003,179.503,229.902,865.402,317.602,234.602,262.20
Net Property, Plant & Equipment1,365.901,387.001,471.901,595.501,827.801,667.701,417.401,205.601,140.90
Total Investments and Advances0.0014.2011.404.100.507.105.2027.6022.80
Intangible Assets2,810.402,985.703,077.203,398.803,621.403,875.301,243.301,297.701,333.50
Deferred Tax Assets468.90375.60303.50192.3052.70119.5055.3040.8036.50
Other Assets107.2077.5078.3056.50141.5055.7067.9033.3033.00
Total Assets9,436.807,917.008,283.308,426.708,873.808,590.705,106.704,839.604,828.90
Short Term Debt Incl. Current Port. of LT Debt37.00536.2020.20327.70517.7033.0028.200.000.00
Accounts Payable301.80236.00171.80159.20274.20236.00226.90190.50229.90
Income Tax Payable71.6071.3052.5058.8048.8088.60---
Other Current Liabilities524.20479.70358.20410.00386.20300.90193.30183.50159.80
Total Current Liabilities934.601,323.20602.70955.701,226.90658.50448.40374.00389.70
Long Term Debt2,614.20666.901,180.201,181.601,896.802,380.10150.700.000.00
Provision for Risks Charges110.3085.70127.90162.80213.50222.80311.30312.40310.50
Other Liabilities62.0084.1035.8043.9067.6032.2032.1030.9031.70
Total Liabilities3,721.102,159.901,946.602,344.003,404.803,293.60942.50717.30731.90
Non-Equity Reserves0.000.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.000.00
Common Equity5,715.705,757.106,336.706,082.705,469.005,297.104,164.204,122.304,097.00
Total Shareholders Equity5,715.705,757.106,336.706,082.705,469.005,297.104,164.204,122.304,097.00
Accumulated Minority Interest0.000.000.000.000.000.000.000.000.00
Total Equity5,715.705,757.106,336.706,082.705,469.005,297.104,164.204,122.304,097.00
Total Liabilities & Stockholders Equity9,436.807,917.008,283.308,426.708,873.808,590.705,106.704,839.604,828.90
Book Value Per Share38.3338.7239.6338.1434.1432.0525.1524.2323.09
Tangible Book Value Per Share19.4918.6420.3816.8311.538.6017.6416.6115.58
Full-Time Employees10,00010,00010,1009,75011,15011,00010,0009,0009,400
Price to Book Ratio2.172.022.492.672.505.145.793.273.99
Return on Assets1.985.897.1311.3614.6021.8816.3817.6619.54
Return on Equity3.007.899.6017.0223.6931.6719.6720.7722.50
Return on Invested Capital2.077.437.9313.5317.3119.5218.8820.7122.42
Quick Ratio3.871.764.242.161.643.013.374.344.55
Current Ratio5.012.335.543.332.634.355.175.975.80

Cash flow, annual

Currency USD, millions
MetricTTM2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY
Net Income172.10172.10477.10596.00982.801,275.201,498.30814.80853.60
Depreciation462.50462.50463.00451.30613.70690.10436.70364.30371.60
Other Funds (Non Cash)277.50277.50223.30321.90250.10218.40200.30172.2093.80
Funds from Operations821.50821.501,107.601,260.801,695.402,252.102,075.801,337.901,312.90
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital-277.60-277.60193.20563.90161.00-827.50-303.80-133.4054.50
Cash from Operating Activities543.90543.901,300.801,824.701,856.401,424.601,772.001,204.501,367.40
Capital Expenditures-351.10-351.10-224.90-183.10-236.10-509.70-652.10-398.50-423.40
Net Assets From Acquisitions0.000.000.000.000.000.00-2,751.000.000.00
Sale of Fixed Assets and Businesses0.000.000.000.000.007.700.000.00-
Purchase or Sale of Investments212.50212.50-15.20-184.405.20123.10269.90-182.9086.50
Purchase of Investments-47.70-47.70-633.50-270.90-288.80-97.20-500.80-790.50-360.50
Sale Or Maturity of Investments260.20260.20618.3086.50294.00220.30770.70607.60447.00
Other Uses0.000.000.000.000.000.000.000.000.00
Other Sources4.304.306.1011.606.500.000.000.00-
Cash from Investing Activities-134.30-134.30-234.00-355.90-224.40-378.90-3,133.20-581.40-336.90
Cash Dividends Paid-320.10-320.10-432.60-439.10-405.20-373.10-340.60-307.00-273.90
Change in Capital Stock-124.60-124.60-841.50-79.90-174.00-939.50-214.40-600.70-638.60
Repurchase of Common Pref Stock-157.40-157.40-874.60-113.60-211.20-975.30-250.80-680.60-680.40
Sale of Common Pref Stock32.8032.8033.1033.7037.2035.8036.4079.9041.80
Proceedsfrom Stock Options0.000.0033.1032.6032.1029.4024.800.000.00
Issuance or Reduction of Debt, Net1,479.901,479.900.00-300.00-900.00-50.002,232.400.000.00
Change in Long Term Debt1,479.901,479.900.00-300.00-900.00-50.002,232.400.000.00
Issuance of Long Term Debt1,979.901,979.900.000.000.000.002,482.400.000.00
Reduction of Long Term Debt-500.00-500.000.00-300.00-900.00-50.00-250.000.000.00
Net Financing Active Other Cash Flow0.000.000.000.000.000.000.000.000.00
Other Financing Activities Uses0.000.000.000.000.000.000.000.000.00
Cash from Financing Activities1,035.201,035.20-1,274.10-819.00-1,479.20-1,362.601,677.40-907.70-912.50
Net Change in Cash1,444.801,444.80-207.30649.80152.80-316.90316.20-284.60118.00
Free Cash Flow223.30223.301,105.801,667.701,646.10935.201,134.20815.10969.00
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.000.00
Price to Free Cash Flow--17.7612.9912.7424.7734.4949.1019.45
Deferred Taxes & Investment Tax Credit--90.60-55.80-108.40-151.2068.40-59.50-13.40-6.10

Balance sheet, quarterly

Currency USD, millions
Metric2026Q42026Q32026Q22026Q12025Q42025Q3
Cash & Short Term Investments2,606.10799.201,421.801,558.701,374.201,317.90
Short Term Receivables494.70348.20336.00398.40598.10396.20
Inventories1,070.001,015.50885.60767.50754.70706.50
Other Current Assets513.60548.00482.20378.40350.00455.80
Total Current Assets4,684.402,710.903,125.603,103.003,077.002,876.40
Net Property, Plant & Equipment1,365.901,380.401,370.001,363.701,387.001,409.90
Total Investments and Advances0.0014.6014.609.9014.2018.80
Intangible Assets2,810.402,855.502,898.302,941.202,985.703,028.90
Deferred Tax Assets468.90368.10385.90375.60375.60303.40
Other Assets107.2095.50101.6074.5077.5077.20
Total Assets9,436.807,425.007,896.007,867.907,917.007,714.60
Short Term Debt Incl. Current Port. of LT Debt37.0036.30536.40538.00536.20535.20
Accounts Payable301.80268.60266.20209.30236.00205.50
Income Tax Payable71.6068.7067.6094.9071.3064.70
Other Current Liabilities524.20500.70445.50452.80479.70399.60
Total Current Liabilities934.60874.301,315.701,295.001,323.201,205.00
Long Term Debt2,614.20644.80653.20654.90666.90672.60
Provision for Risks Charges110.30108.5097.6090.3085.7098.30
Other Liabilities62.0059.1063.8068.8084.1086.20
Total Liabilities3,721.101,686.702,130.302,109.002,159.902,062.10
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity5,715.705,738.305,765.705,758.905,757.105,652.50
Total Shareholders Equity5,715.705,738.305,765.705,758.905,757.105,652.50
Accumulated Minority Interest0.000.000.000.000.000.00
Total Equity5,715.705,738.305,765.705,758.905,757.105,652.50
Total Liabilities & Stockholders Equity9,436.807,425.007,896.007,867.907,917.007,714.60
Book Value Per Share38.3338.1338.3438.4238.7238.09
Tangible Book Value Per Share19.4919.1519.0718.8018.6417.68
Full-Time Employees10,000---10,000-
Price to Book Ratio2.171.771.391.642.021.93
Return on Assets1.983.834.584.875.894.97
Return on Equity3.005.096.176.497.896.61
Return on Invested Capital0.280.530.551.232.201.66
Quick Ratio3.871.941.701.801.761.80
Current Ratio5.013.102.382.402.332.39

Cash flow, quarterly

Currency USD, millions
Metric2026Q42026Q32026Q22026Q12025Q42025Q3
Net Income23.4033.9035.6079.20141.40105.00
Depreciation116.00116.70112.40117.40116.90115.90
Other Funds (Non Cash)111.0051.4057.5057.6058.1054.00
Funds from Operations152.20219.70195.30254.30239.50276.30
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital-123.40-149.30-146.10141.20-39.5037.90
Cash from Operating Activities28.8070.4049.20395.50200.00314.20
Capital Expenditures-105.30-87.30-87.80-70.70-61.80-68.20
Net Assets From Acquisitions0.000.000.000.000.000.00
Sale of Fixed Assets and Businesses0.000.000.000.000.000.00
Purchase or Sale of Investments8.40-0.60-4.90209.60-73.20-9.30
Purchase of Investments-19.10-0.90-16.90-10.80-217.60-135.90
Sale Or Maturity of Investments27.500.3012.00220.40144.40126.60
Other Uses0.000.000.000.000.000.00
Other Sources1.002.700.500.103.900.00
Cash from Investing Activities-95.90-85.20-92.20139.00-131.10-77.50
Cash Dividends Paid0.00-106.90-106.80-106.40-105.60-103.90
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock-96.70-1.6012.70-39.0012.10-334.70
Repurchase of Common Pref Stock-108.30-1.60-8.50-39.00-1.00-334.70
Sale of Common Pref Stock11.600.0021.200.0013.100.00
Proceedsfrom Stock Options0.000.000.000.0033.100.00
Issuance or Reduction of Debt, Net1,979.90-500.000.000.000.000.00
Change in Long Term Debt1,979.90-500.000.000.000.000.00
Issuance of Long Term Debt1,979.900.000.000.000.000.00
Reduction of Long Term Debt0.00-500.000.000.000.000.00
Net Financing Active Other Cash Flow0.000.000.000.000.000.00
Other Financing Activities Uses0.000.000.000.000.000.00
Cash from Financing Activities1,883.20-608.50-94.10-145.40-93.50-438.60
Net Change in Cash1,816.10-623.30-137.10389.10-24.60-201.90
Free Cash Flow-65.80-16.70-33.20339.00144.00252.70
Price to Free Cash Flow-1,279.9429.7114.2517.1612.27

Revenue breakdown

Asia, Other2025: 40.60M 2026: 39.40M
China2025: 254.20M 2026: 254.40M
EMEA2025: 185.80M 2026: 178.90M
South Korea2025: 190.10M 2026: 170.80M
Taiwan2025: 259.10M 2026: 292.90M
United States2025: 3.16B 2026: 3.02B

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-3010.24%23.9M233.7M6.41M
2026-10-159.52%22.3M233.7M6.86M
2026-09-3011.89%27.9M234.2M6.19M
2026-09-1521.83%32.7M149.9M6.14M
2026-08-3123.06%34.6M149.9M5.63M
2026-08-1419.88%29.8M149.9M5.51M
2026-07-3120.91%31.3M149.8M5.70M
2026-07-1521.94%32.9M149.7M5.09M
2026-06-3019.27%28.9M149.7M4.73M
2026-06-1518.48%27.6M149.3M4.22M
2026-05-2918.75%28.1M149.7M3.96M
2026-05-1516.33%24.4M149.7M3.63M
2026-04-3015.13%22.7M149.8M3.37M
2026-04-1514.87%22.3M149.8M3.62M
2026-03-3113.39%20.0M149.8M3.82M
2026-03-1314.44%21.6M149.8M3.62M
2026-02-2714.40%21.6M149.8M3.47M
2026-02-1313.53%20.3M149.8M3.51M
2026-01-3012.38%18.5M149.7M3.40M
2026-01-1511.02%16.4M149.2M3.19M

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call27.5056.7059.200.004.0230.000.000.996-0.0230.001
call30.0054.2056.900.004.0290.000.000.996-0.0230.002
call32.5051.7054.300.003.6150.000.000.996-0.0230.002
call35.0049.2051.800.003.3620.000.000.995-0.0240.002
call37.5046.7049.300.003.1270.000.000.995-0.0240.002
call40.0044.3046.5033.222.4725.000.000.994-0.0240.002
call42.5041.9044.000.002.2910.000.000.994-0.0240.002
call45.0039.3041.800.002.5080.000.000.989-0.0410.004
call47.5036.8039.300.002.3250.000.000.985-0.0550.005
call50.0034.3036.8032.412.04715.000.000.983-0.0550.005
call52.5031.8034.600.002.2091.000.000.982-0.0540.006
call55.0029.3031.8015.401.8251030.000.965-0.1010.010
call57.5026.8029.4029.001.66849.000.000.979-0.0530.007
call60.0024.3026.9021.401.5211550.000.977-0.0530.007
call62.5021.8024.3018.601.3081090.000.975-0.0520.008
call65.0019.4021.7016.701.1001970.000.972-0.0510.009
call67.5016.9019.4014.451.1081740.000.956-0.0710.013
call70.0014.5017.0011.851.0271130.000.950-0.0690.014
call72.5012.1014.309.700.7971440.000.924-0.0920.019
call75.0010.7012.009.460.7625130.000.889-0.1150.026
call77.507.809.705.800.6993390.000.844-0.1350.032
call80.006.707.606.100.6646911.000.777-0.1600.040
call82.505.205.903.300.6771870.000.690-0.1810.048
call85.003.604.103.850.61946917.000.586-0.1930.053
call87.502.402.802.300.6058631400.471-0.1900.054
call90.001.501.951.480.6228605.000.363-0.1830.051
call92.500.901.251.000.6182112.000.264-0.1570.044
call95.000.500.750.500.6163991.000.174-0.1200.035
call97.500.300.500.250.65523.000.000.129-0.1040.029
call1000.200.500.050.7231,2625.000.110-0.1030.026
call1050.000.750.050.8901340.000.094-0.1130.023
call1100.000.400.100.9911570.000.071-0.1020.018
call1150.000.200.110.9873110.000.039-0.0630.012
call1200.000.800.131.10433.000.000.036-0.0650.011
call1250.000.800.051.21782.000.000.033-0.0670.010
call1300.000.750.051.32013.000.000.031-0.0690.009
put27.500.000.050.352.75159.000.00-0.004-0.0210.002
put30.000.000.050.152.5441240.00-0.004-0.0210.002
put32.500.000.051.102.3541230.00-0.004-0.0210.002
put35.000.000.050.022.17928.000.00-0.005-0.0210.002
put37.500.000.800.892.1952.000.00-0.005-0.0230.002
put40.000.000.050.081.86316.000.00-0.006-0.0210.002
put42.500.000.050.031.87950.002.00-0.006-0.0220.002
put45.000.000.100.071.73859.000.00-0.011-0.0350.004
put47.500.000.800.291.8831300.00-0.015-0.0530.005
put50.000.000.800.131.7391620.00-0.016-0.0530.005
put52.500.000.750.291.6017190.00-0.018-0.0520.006
put55.000.000.850.051.4693680.00-0.019-0.0510.006
put57.500.000.750.151.3421030.00-0.021-0.0500.007
put60.000.050.400.131.4223980.00-0.041-0.0940.012
put62.500.000.750.411.1024350.00-0.025-0.0480.008
put65.000.000.150.150.9833730.00-0.028-0.0470.009
put67.500.000.550.500.9663020.00-0.044-0.0670.013
put70.000.050.250.110.8481,5963.00-0.049-0.0650.014
put72.500.050.400.400.8192221.00-0.076-0.0880.019
put75.000.300.600.350.7801,77632.00-0.111-0.1100.026
put77.500.550.850.770.72938512.00-0.156-0.1300.032
put80.001.001.301.150.70231212.00-0.223-0.1550.040
put82.501.601.901.830.6671,8695.00-0.309-0.1760.048
put85.002.402.902.850.66776.002.00-0.414-0.1870.053
put87.503.604.103.800.64267.003.00-0.534-0.1830.054
put90.005.205.807.960.66881.000.00-0.641-0.1750.051
put92.507.007.7013.150.70916.000.00-0.736-0.1500.044
put95.008.9010.6013.300.91126.000.00-0.825-0.1130.035
put97.5011.2013.0015.601.01020.000.00-0.870-0.0970.029
put10013.6015.7014.951.17131.000.00-0.890-0.0960.026
put10518.3020.800.001.4060.000.00-0.906-0.1050.023
put11023.3025.600.001.5440.000.00-0.929-0.0930.018
put11528.3030.700.001.7450.000.00-0.961-0.0540.011
put12033.3035.800.001.9340.000.00-0.964-0.0560.011
put12538.3040.700.002.0550.000.00-0.967-0.0570.010
put13043.2045.800.002.2260.000.00-0.969-0.0580.009

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-104Statement of changes in beneficial ownership of securities2026-11-07SEC
2026-11-104Statement of changes in beneficial ownership of securities2026-11-07SEC
2026-11-10SCHEDULE 13GSEC
2026-11-1010-KAnnual report pursuant to Section 13 or 15(d)2026-10-02SEC
2026-11-06144Filing for proposed sale of securities under Rule 144.SEC
2026-11-064Statement of changes in beneficial ownership of securities2026-11-05SEC
2026-11-064Statement of changes in beneficial ownership of securities2026-11-05SEC
2026-11-064Statement of changes in beneficial ownership of securities2026-11-05SEC
2026-11-04144Filing for proposed sale of securities under Rule 144.SEC
2026-11-038-KCurrent report2026-11-03SEC
2026-10-30SCHEDULE 13G/ASEC
2026-10-27SCHEDULE 13G/ASEC
2026-10-19SCHEDULE 13G/ASEC
2026-10-134Statement of changes in beneficial ownership of securities2026-10-12SEC
2026-10-134Statement of changes in beneficial ownership of securities2026-10-12SEC
2026-10-134Statement of changes in beneficial ownership of securities2026-10-12SEC
2026-10-074Statement of changes in beneficial ownership of securities2026-10-05SEC
2026-10-074Statement of changes in beneficial ownership of securities2026-10-05SEC
2026-10-074Statement of changes in beneficial ownership of securities2026-10-05SEC
2026-10-073Initial statement of beneficial ownership of securities2026-10-05SEC
2026-10-073Initial statement of beneficial ownership of securities2026-10-05SEC
2026-10-074Statement of changes in beneficial ownership of securities2026-10-05SEC
2026-10-073Initial statement of beneficial ownership of securities2026-10-05SEC
2026-10-073Initial statement of beneficial ownership of securities2026-10-05SEC
2026-10-078-KCurrent report2026-10-07SEC
2026-10-07SCHEDULE 13GSEC
2026-10-06SCHEDULE 13GSEC
2026-10-058-KCurrent report2026-10-05SEC
2026-10-01425Filing under Securities Act Rule 425 of certain prospectuses and communications in connection with business combination transactions.SEC
2026-09-30425Filing under Securities Act Rule 425 of certain prospectuses and communications in connection with business combination transactions.SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-090000
2026-080000
2026-070000
2026-060000
2026-050000
2026-040000
2026-030000
2026-020000
2026-010000
2025-120000
2025-1100764.50K2

Institutional holders

Manager% owned
BlackRock, Inc.13.67%
FMR LLC12.63%
PZENA INVESTMENT MANAGEMENT LLC9.15%
PRICE T ROWE ASSOCIATES INC /MD/7.79%
VANGUARD CAPITAL MANAGEMENT LLC6.53%
STATE STREET CORP5.88%
VANGUARD PORTFOLIO MANAGEMENT LLC5.77%
DIMENSIONAL FUND ADVISORS LP3.95%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC3.61%
FIL Ltd3.55%

Funds

Fund% owned
VANGUARD SHORT-TERM INVESTMENT-GRADE FUND29.20%
Lord Abbett Short Duration Income Fund27.54%
Permanent Portfolio14.95%
Navigator Tactical Fixed Income Fund14.70%
PIMCO Long Duration Credit Bond Portfolio14.05%
VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND11.87%
VANGUARD TOTAL BOND MARKET INDEX FUND8.77%
Lord Abbett Income Fund8.64%
Bond Fund8.33%
Allspring Core Plus Bond Fund6.80%

OakChart. SWKS. Cached 15 minutes.