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SWKS Skyworks Solutions

Skyworks Solutions, Inc. engages in the design, development, and manufacture of proprietary semiconductor products. Its product portfolio includes amplifiers, attenuators, circulators, demodulators, detectors, diodes, directional couplers, front-end modules, hybrids, isolators, lighting and display solutions, mixers, modulators, optocouplers, optoisolators, phase shifters, synthesizers, power dividers and combiners, receivers, switches, and technical ceramics. The company was founded in 1962 and is headquartered in Woburn, MA.

Company profile

Ticker
SWKS
Exchange
CEO
Liam Griffin
Employees
Incorporated
Location
Fiscal year end
Former names
ALPHA INDUSTRIES INC, SKYWORKS SOLUTIONS INC
SEC CIK
IRS number
42302115

SWKS stock data

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Calendar

29 Jan 21
12 Apr 21
1 Oct 21
Quarter (USD)
Jan 21 Oct 20 Jun 20 Mar 20
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Annual (USD)
Oct 20 Sep 19 Sep 18 Sep 17
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Financial data from company earnings reports.

Cash burn rate (estimated) Burn method: Change in cash Burn method: Operating income/loss Burn method: FCF (opex + capex)
Last Q Avg 4Q Last Q Avg 4Q Last Q Avg 4Q
Cash on hand (at last report) 617.2M 617.2M 617.2M 617.2M 617.2M 617.2M
Cash burn (monthly) (positive/no burn) 25.92M (positive/no burn) (positive/no burn) (positive/no burn) (positive/no burn)
Cash used (since last report) n/a 88.11M n/a n/a n/a n/a
Cash remaining n/a 529.09M n/a n/a n/a n/a
Runway (months of cash) n/a 20.4 n/a n/a n/a n/a

Beta Read what these cash burn values mean

Date Owner Security Transaction Code Indirect 10b5-1 $Price #Shares $Value #Remaining
9 Apr 21 Durham Karilee A Common Stock Payment of exercise Dispose F No No 188.73 2,200 415.21K 12,192
9 Apr 21 Durham Karilee A Common Stock Option exercise Aquire M No No 0 4,426 0 14,392
9 Apr 21 Durham Karilee A RSU Common Stock Option exercise Dispose M No No 0 4,426 0 4,426
8 Feb 21 Griffin Liam Common Stock Sell Dispose S No Yes 182.05 400 72.82K 40,783
8 Feb 21 Griffin Liam Common Stock Sell Dispose S No Yes 180.94 1,043 188.72K 41,183
8 Feb 21 Griffin Liam Common Stock Sell Dispose S No Yes 180.05 1,607 289.34K 42,226
8 Feb 21 Griffin Liam Common Stock Sell Dispose S No Yes 179.17 700 125.42K 43,833
4 Jan 21 Terry Robert John Common Stock Sell Dispose S No Yes 152.94 1,000 152.94K 8,350
4 Jan 21 Terry Robert John Common Stock Option exercise Aquire M No Yes 75.91 1,000 75.91K 9,350
4 Jan 21 Terry Robert John Employee Stock Option Common Stock Option exercise Dispose M No Yes 75.91 1,000 75.91K 502

Data for the last complete 13F reporting period. To see the most recent changes to ownership, click the ownership history button above.

76.0% owned by funds/institutions
13F holders
Current Prev Q Change
Total holders 915 841 +8.8%
Opened positions 154 106 +45.3%
Closed positions 80 77 +3.9%
Increased positions 347 304 +14.1%
Reduced positions 304 310 -1.9%
13F shares
Current Prev Q Change
Total value 19.16B 20.46B -6.3%
Total shares 125.44M 125.66M -0.2%
Total puts 3.47M 2.63M +32.2%
Total calls 2.81M 2.71M +3.7%
Total put/call ratio 1.2 1.0 +27.5%
Largest owners
Shares Value Change
Vanguard 17.91M $2.74B -1.8%
BLK Blackrock 15.29M $2.34B +4.5%
STT State Street 7.62M $1.17B -2.5%
TROW T. Rowe Price 4.48M $685.33M -0.3%
Vulcan Value Partners 4.47M $682.67M -26.5%
Geode Capital Management 2.96M $451.92M +1.6%
BK Bank Of New York Mellon 2.58M $394.29M -0.5%
Nuveen Asset Management 2.38M $364.02M -26.2%
Lazard Asset Management 2.31M $353.11M -4.7%
NTRS Northern Trust 2.3M $351.95M -5.8%
Largest transactions
Shares Bought/sold Change
Norges Bank 1.88M +1.88M NEW
Vulcan Value Partners 4.47M -1.61M -26.5%
Wellington Management 1.07M +1.06M +17669.2%
Nuveen Asset Management 2.38M -843.74K -26.2%
JPM JPMorgan Chase & Co. 240.69K -811.22K -77.1%
GS Goldman Sachs 403.07K -732.18K -64.5%
BLK Blackrock 15.29M +653.98K +4.5%
Cavalry Management 0 -587.42K EXIT
Select Equity 553.87K +483.87K +691.2%
Balyasny Asset Management 0 -483.73K EXIT

Financial report summary

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Risks
  • The effects of the global COVID-19 pandemic are adversely affecting our business operations.
  • The risks of doing business internationally apply to all aspects of our operations.
  • We are subject to the risks of doing business in China.
  • Our operating results may be adversely affected by quarterly and annual fluctuations and market downturns.
  • We rely on a small number of customers for a large portion of our sales.
  • We rely on Original Equipment Manufacturers (“OEMs”) and Original Design Manufacturers (“ODMs”) to design our products into their end products.
  • Our manufacturing processes are extremely complex, specialized, and subject to disruption.
  • We may not be able to maintain and improve manufacturing yields that contribute positively to our gross margin and profitability.
  • We are dependent upon third parties for the manufacture, assembly, and testing of our products.
  • We are dependent upon third parties for the supply of raw materials and components.
  • We may not be able to effectively operate our business if we are unable to attract and retain qualified personnel.
  • Our business would be adversely affected by the departure of existing members of our senior management team or if our senior management team is unable to effectively implement our strategy.
  • We are subject to uncertainties involving the ordering and shipment of, and payment for, our products.
  • We face a risk that capital needed for our business will not be available when we need it.
  • The semiconductor industry is highly cyclical and subject to significant downturns.
  • The wireless communications and analog semiconductor markets are characterized by significant competition.
  • Remaining competitive in the semiconductor industry depends upon our ability to constantly innovate.
  • Increasingly stringent environmental laws, rules, regulations, and customer expectations may require us to redesign our existing products and processes and could adversely affect our ability to cost-effectively produce our products.
  • To be successful we may need to make investments and acquisitions, integrate companies we acquire, and/or enter into strategic alliances.
  • We may not be able to prevent, or timely detect, information technology security breaches.
  • In order to remain competitive, we must be able to successfully protect our intellectual property rights.
  • We are subject to the risks of licensing third-party intellectual property.
  • We may be subject to warranty claims, product recalls, and liability claims.
  • We may be subject to claims of infringement of third-party intellectual property rights or demands that we license third-party technology.
  • Our stock price has been volatile and may fluctuate in the future.
  • There can be no assurance that we will continue to declare cash dividends or repurchase our stock.
  • Certain provisions in our organizational documents and Delaware law may make it difficult for someone to acquire control of us.
Content analysis
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Positive
Negative
Uncertain
Constraining
Legalese
Litigous
Readability
H.S. junior Bad
New words: aforementioned, content, coupled, device, discontinued, entertainment, gaming, innovative, issuable, likewise, newly, onset, satisfied, unimagined, upgrade
Removed: Accrued, adjust, Amendment, arrangement, asset, ASU, borrowing, Bureau, classification, collectively, commencement, Commerce, comparative, decreased, Department, depend, discount, estimated, exercised, exist, expedient, expiration, expire, extend, extension, FASB, finance, Huawei, impacted, inception, incremental, index, issued, List, longest, machinery, maintain, modified, obtained, occurring, office, package, passage, practical, recognize, reduced, remaining, renewal, rent, replaced, retrospective, ROU, scheduled, Security, separate, standard, Supplemental, termination, Topic, underlying, variable