5 Investors to Follow Other Than Warren Buffett
There is no doubt that Warren Buffett is one of…
Sell
46
SWKS Quote, Financials, Valuation and Earnings
Last price:
$67.30
Seasonality move
:
9.1%
Day range:
$64.93 - $69.36
52-week range:
$47.93 - $120.86
Dividend yield:
4.16%
P/E ratio:
20.52x
P/S ratio:
2.67x
P/B ratio:
1.68x
Volume:
6M
Avg. volume:
4.2M
1-year change:
-27.83%
Market cap:
$10.8B
Revenue:
$4.2B
EPS (TTM):
$3.26
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $3.4B | $5.1B | $5.5B | $4.8B | $4.2B | |
| Revenue Growth (YoY) | -0.63% | 52.25% | 7.37% | -13% | -12.46% | |
| Cost of Revenues | $1.7B | $2.6B | $2.9B | $2.7B | $2.5B | |
| Gross Profit | $1.6B | $2.5B | $2.6B | $2.1B | $1.7B | |
| Gross Profit Margin | 48.07% | 49.18% | 47.48% | 44.16% | 41.19% | |
| R&D Expenses | $464.1M | $532.3M | $617.9M | $606.8M | $631.7M | |
| Selling, General & Admin | $231.4M | $322.5M | $329.8M | $314M | $300.8M | |
| Other Inc / (Exp) | -$13.9M | -$9.5M | -$33.2M | -$10.1M | -$120.3M | |
| Operating Expenses | $707.3M | $890.8M | $1B | $954M | $933.4M | |
| Operating Income | $905.6M | $1.6B | $1.6B | $1.2B | $787.4M | |
| Net Interest Expenses | -- | $13.4M | $47.9M | $64.4M | $30.7M | |
| EBT. Incl. Unusual Items | $891.7M | $1.6B | $1.5B | $1.1B | $636.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $76.9M | $100.4M | $201.4M | $96M | $40.4M | |
| Net Income to Company | $814.8M | $1.5B | $1.3B | $982.8M | $596M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $814.8M | $1.5B | $1.3B | $982.8M | $596M | |
| Basic EPS (Cont. Ops) | $4.84 | $9.07 | $7.85 | $6.17 | $3.72 | |
| Diluted EPS (Cont. Ops) | $4.80 | $8.97 | $7.81 | $6.13 | $3.69 | |
| Weighted Average Basic Share | $168.5M | $165.2M | $162.4M | $159.4M | $160.1M | |
| Weighted Average Diluted Share | $169.9M | $167M | $163.3M | $160.3M | $161.5M | |
| EBITDA | $1.3B | $2B | $2.2B | $1.8B | $1.1B | |
| EBIT | $891.7M | $1.6B | $1.5B | $1.1B | $667.1M | |
| Revenue (Reported) | $3.4B | $5.1B | $5.5B | $4.8B | $4.2B | |
| Operating Income (Reported) | $905.6M | $1.6B | $1.6B | $1.2B | $787.4M | |
| Operating Income (Adjusted) | $891.7M | $1.6B | $1.5B | $1.1B | $667.1M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.2B | $1.3B | $1.2B | $1B | $953.2M | |
| Revenue Growth (YoY) | 52.96% | 13.98% | -13.66% | -9.29% | -8.87% | |
| Cost of Revenues | $593.4M | $698M | $625.7M | $625.7M | $561.6M | |
| Gross Profit | $578.4M | $637.6M | $527.4M | $420.3M | $391.6M | |
| Gross Profit Margin | 49.36% | 47.74% | 45.74% | 40.18% | 41.08% | |
| R&D Expenses | $130.7M | $160.7M | $148.2M | $154.4M | $186.5M | |
| Selling, General & Admin | $70.2M | $83M | $79M | $76.8M | $88M | |
| Other Inc / (Exp) | $800K | -$6.5M | -$17.7M | $11.1M | -$7.7M | |
| Operating Expenses | $203.7M | $265.6M | $231M | $231.4M | $274.7M | |
| Operating Income | $374.7M | $372M | $296.4M | $188.9M | $116.9M | |
| Net Interest Expenses | -- | $11.4M | $18.9M | $7.1M | $6.8M | |
| EBT. Incl. Unusual Items | $375.5M | $354.1M | $259.8M | $192.9M | $102.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $50.5M | $48.3M | $27M | $9.6M | $33.7M | |
| Net Income to Company | $325M | $305.8M | $232.8M | $183.3M | $68.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $325M | $305.8M | $232.8M | $183.3M | $68.7M | |
| Basic EPS (Cont. Ops) | $1.97 | $1.87 | $1.46 | $1.14 | $0.43 | |
| Diluted EPS (Cont. Ops) | $1.95 | $1.86 | $1.46 | $1.14 | $0.43 | |
| Weighted Average Basic Share | $165M | $163.7M | $159.1M | $160.4M | $158.5M | |
| Weighted Average Diluted Share | $166.8M | $164.4M | $159.9M | $161.4M | $158.8M | |
| EBITDA | $464.8M | $529.9M | $429.1M | $310.8M | $223.4M | |
| EBIT | $375.5M | $365.5M | $278.7M | $200M | $109.2M | |
| Revenue (Reported) | $1.2B | $1.3B | $1.2B | $1B | $953.2M | |
| Operating Income (Reported) | $374.7M | $372M | $296.4M | $188.9M | $116.9M | |
| Operating Income (Adjusted) | $375.5M | $365.5M | $278.7M | $200M | $109.2M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $4.4B | $5.3B | $5.1B | $4.5B | $4B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2.2B | $2.7B | $2.7B | $2.7B | $2.3B | |
| Gross Profit | $2.1B | $2.5B | $2.4B | $1.9B | $1.6B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $495.5M | $591.8M | $618.1M | $602.3M | $687.2M | |
| Selling, General & Admin | $254.1M | $350.6M | $328.2M | $306.1M | $315.9M | |
| Other Inc / (Exp) | -$8.2M | -$18.1M | -$43M | $5.8M | -$111.8M | |
| Operating Expenses | $760.8M | $1B | $1B | $916.3M | $1B | |
| Operating Income | $1.4B | $1.5B | $1.4B | $952.8M | $623.5M | |
| Net Interest Expenses | $7.6M | $35.8M | $61.4M | $45.7M | $27.1M | |
| EBT. Incl. Unusual Items | $1.4B | $1.4B | $1.3B | $912.9M | $484.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $145.6M | $72.8M | $185.1M | $57.7M | $72.5M | |
| Net Income to Company | $1.2B | $1.4B | $1.1B | $855.2M | $412.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $1.2B | $1.4B | $1.1B | $855.2M | $412.1M | |
| Basic EPS (Cont. Ops) | $7.31 | $8.31 | $6.94 | $5.36 | $2.57 | |
| Diluted EPS (Cont. Ops) | $7.23 | $8.23 | $6.93 | $5.32 | $2.55 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $1.7B | $2.1B | $2B | $1.5B | $969.6M | |
| EBIT | $1.4B | $1.5B | $1.4B | $958.6M | $511.7M | |
| Revenue (Reported) | $4.4B | $5.3B | $5.1B | $4.5B | $4B | |
| Operating Income (Reported) | $1.4B | $1.5B | $1.4B | $952.8M | $623.5M | |
| Operating Income (Adjusted) | $1.4B | $1.5B | $1.4B | $958.6M | $511.7M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2.7B | $2.8B | $2.5B | $2.2B | $2B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.3B | $1.5B | $1.3B | $1.3B | $1.2B | |
| Gross Profit | $1.3B | $1.4B | $1.2B | $926.9M | $833.5M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $252.3M | $311.8M | $312.1M | $307.5M | $362.9M | |
| Selling, General & Admin | $136.8M | $165M | $163.5M | $155.6M | $170.6M | |
| Other Inc / (Exp) | $1M | -$7.7M | -$17.5M | -$1.7M | $6.8M | |
| Operating Expenses | $394.7M | $532M | $501.3M | $463.5M | $533.9M | |
| Operating Income | $945.4M | $820.3M | $663.8M | $463.4M | $299.6M | |
| Net Interest Expenses | -- | $22.4M | $35.8M | $17.1M | $13.6M | |
| EBT. Incl. Unusual Items | $946.4M | $790.2M | $610.5M | $444.6M | $292.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $112.1M | $84.5M | $68.3M | $30M | $62.1M | |
| Net Income to Company | $834.3M | $705.7M | $542.2M | $414.6M | $230.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $834.3M | $705.7M | $542.2M | $414.6M | $230.7M | |
| Basic EPS (Cont. Ops) | $5.05 | $4.29 | $3.40 | $2.59 | $1.44 | |
| Diluted EPS (Cont. Ops) | $5.00 | $4.26 | $3.39 | $2.58 | $1.43 | |
| Weighted Average Basic Share | $330.4M | $328.8M | $318.9M | $320.3M | $318.9M | |
| Weighted Average Diluted Share | $333.8M | $330.8M | $320.1M | $322.4M | $320.2M | |
| EBITDA | $1.1B | $1.2B | $968.1M | $685.3M | $536.6M | |
| EBIT | $946.4M | $812.6M | $646.3M | $461.7M | $306.4M | |
| Revenue (Reported) | $2.7B | $2.8B | $2.5B | $2.2B | $2B | |
| Operating Income (Reported) | $945.4M | $820.3M | $663.8M | $463.4M | $299.6M | |
| Operating Income (Adjusted) | $946.4M | $812.6M | $646.3M | $461.7M | $306.4M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $566.7M | $882.9M | $566M | $718.8M | $1.4B | |
| Short Term Investments | $408.1M | $137.2M | $20.3M | $15.6M | $194.1M | |
| Accounts Receivable, Net | $358.5M | $756.2M | $1.1B | $864.3M | $508.8M | |
| Inventory | $806M | $885M | $1.2B | $1.1B | $784.8M | |
| Prepaid Expenses | -- | $106.7M | $242.3M | $306M | $234.8M | |
| Other Current Assets | $178.3M | $97.4M | $95.2M | $155.1M | $249.9M | |
| Total Current Assets | $2.3B | $2.9B | $3.2B | $3.2B | $3.3B | |
| Property Plant And Equipment | $1.4B | $1.7B | $1.8B | $1.6B | $1.5B | |
| Long-Term Investments | $5.2M | $7.1M | $500K | $4.1M | $11.4M | |
| Goodwill | $1.2B | $2.2B | $2.2B | $2.2B | $2.2B | |
| Other Intangibles | $53.5M | $1.7B | $1.4B | $1.2B | $900.5M | |
| Other Long-Term Assets | $67.9M | $55.7M | $141.5M | $56.5M | $78.3M | |
| Total Assets | $5.1B | $8.6B | $8.9B | $8.4B | $8.3B | |
| Accounts Payable | $226.9M | $236M | $274.2M | $159.2M | $171.8M | |
| Accrued Expenses | $20.3M | $119.7M | $226.9M | $270.9M | $192.2M | |
| Current Portion Of Long-Term Debt | -- | -- | $499.2M | $299.4M | -- | |
| Current Portion Of Capital Lease Obligations | $28.2M | $33M | $18.5M | $28.3M | $20.2M | |
| Other Current Liabilities | $28.3M | $45.9M | $45M | $44.8M | $38.1M | |
| Total Current Liabilities | $448.4M | $658.5M | $1.2B | $955.7M | $602.7M | |
| Long-Term Debt | -- | $2.2B | $1.7B | $992.9M | $994.3M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $942.5M | $3.3B | $3.4B | $2.3B | $1.9B | |
| Common Stock | $41.4M | $41.3M | $40M | $39.9M | $40M | |
| Other Common Equity Adj | -$7.8M | -$7.9M | -$4.8M | -$5.6M | -$5.6M | |
| Common Equity | $4.2B | $5.3B | $5.5B | $6.1B | $6.3B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $4.2B | $5.3B | $5.5B | $6.1B | $6.3B | |
| Total Liabilities and Equity | $5.1B | $8.6B | $8.9B | $8.4B | $8.3B | |
| Cash and Short Terms | $974.8M | $1B | $586.3M | $734.4M | $1.6B | |
| Total Debt | -- | $2.2B | $2.2B | $1.3B | $994.3M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.1B | $656.4M | $832.6M | $1.2B | $1.4B | |
| Short Term Investments | $359.7M | $118.4M | $228.8M | $12.9M | $118.8M | |
| Accounts Receivable, Net | $499M | $798.1M | $685M | $615.3M | $371.9M | |
| Inventory | $739.8M | $928.2M | $1.3B | $835.5M | $678.3M | |
| Prepaid Expenses | -- | -- | $268.8M | $261.4M | $214.5M | |
| Other Current Assets | $146.3M | $274.4M | $127M | $215M | $264.2M | |
| Total Current Assets | $2.8B | $2.8B | $3.4B | $3.1B | $3B | |
| Property Plant And Equipment | $1.6B | $1.8B | $1.7B | $1.5B | $1.4B | |
| Long-Term Investments | $4M | $3.4M | -- | $3M | $21.1M | |
| Goodwill | $1.2B | $2.2B | $2.2B | $2.2B | $2.2B | |
| Other Intangibles | $39.1M | $1.6B | $1.3B | $1.1B | $838.8M | |
| Other Long-Term Assets | $73.2M | $96.2M | $118.2M | $164.8M | $78M | |
| Total Assets | $5.7B | $8.5B | $8.8B | $8.3B | $7.9B | |
| Accounts Payable | $276.2M | $296.3M | $165.8M | $149.8M | $193.1M | |
| Accrued Expenses | $29.5M | $151.2M | $272.2M | $226.7M | $187.4M | |
| Current Portion Of Long-Term Debt | -- | -- | $499.8M | -- | -- | |
| Current Portion Of Capital Lease Obligations | $31.3M | $19.2M | $28.6M | $20M | $24.3M | |
| Other Current Liabilities | $24.9M | $43.7M | $49.4M | $43.4M | $56.2M | |
| Total Current Liabilities | $538.4M | $696.6M | $1.2B | $606.4M | $613.2M | |
| Long-Term Debt | -- | $2.2B | $1.5B | $993.6M | $995.1M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1B | $3.3B | $3.1B | $2B | $1.9B | |
| Common Stock | $41.3M | $40.4M | $39.7M | $40.1M | $38.4M | |
| Other Common Equity Adj | -$7.8M | -$5M | -$5.6M | -$5.7M | -$5.7M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $4.7B | $5.2B | $5.7B | $6.4B | $5.9B | |
| Total Liabilities and Equity | $5.7B | $8.5B | $8.8B | $8.3B | $7.9B | |
| Cash and Short Terms | $1.4B | $774.8M | $1.1B | $1.2B | $1.5B | |
| Total Debt | -- | $2.2B | $2B | $993.6M | $995.1M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $814.8M | $1.5B | $1.3B | $982.8M | $596M | |
| Depreciation & Amoritzation | $364.3M | $436.7M | $690.1M | $613.7M | $451.3M | |
| Stock-Based Compensation | $156.6M | $191.9M | $195.2M | $185.1M | $180.3M | |
| Change in Accounts Receivable | $76.8M | -$397.7M | -$337.8M | $229.8M | $355.4M | |
| Change in Inventories | -$190.4M | -$41.2M | -$337.3M | $90.8M | $330.4M | |
| Cash From Operations | $1.2B | $1.8B | $1.4B | $1.9B | $1.8B | |
| Capital Expenditures | $398.5M | $652.1M | $509.7M | $236.1M | $183.1M | |
| Cash Acquisitions | -- | -$2.8B | -- | -- | -- | |
| Cash From Investing | -$581.4M | -$3.1B | -$378.9M | -$224.4M | -$355.9M | |
| Dividends Paid (Ex Special Dividend) | -$307M | -$340.6M | -$373.1M | -$405.2M | -$439.1M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $2.5B | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -$250M | -$50M | -$900M | -$300M | |
| Repurchase of Common Stock | -$680.6M | -$250.8M | -$975.3M | -$211.2M | -$113.6M | |
| Other Financing Activities | -- | -$5.8M | -- | -- | -- | |
| Cash From Financing | -$907.7M | $1.7B | -$1.4B | -$1.5B | -$819M | |
| Beginning Cash (CF) | $851.3M | $566.7M | $882.9M | $566M | $718.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$284.6M | $316.2M | -$316.9M | $152.8M | $649.8M | |
| Ending Cash (CF) | $566.7M | $882.9M | $566M | $718.8M | $1.4B | |
| Levered Free Cash Flow | $806M | $1.1B | $914.9M | $1.6B | $1.6B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $325M | $305.8M | $232.8M | $183.3M | $68.7M | |
| Depreciation & Amoritzation | $89.3M | $164.4M | $150.4M | $110.8M | $114.2M | |
| Stock-Based Compensation | $56.3M | $55.7M | $41M | $46M | $62.7M | |
| Change in Accounts Receivable | $195.8M | -$24.1M | $79.1M | $44.1M | $148.1M | |
| Change in Inventories | -$27.1M | -$86.9M | $6.4M | $85.5M | $25.1M | |
| Cash From Operations | $615.7M | $392.8M | $411.7M | $300.3M | $409.4M | |
| Capital Expenditures | $142.5M | $134.9M | $52.7M | $35.2M | $46.1M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$103.9M | -$116.4M | -$106.1M | -$33M | -$32.9M | |
| Dividends Paid (Ex Special Dividend) | -$82.6M | -$91.2M | -$98.6M | -$109.1M | -$110.6M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -$200M | -- | -- | |
| Repurchase of Common Stock | -$3.6M | -$421.5M | -$9.8M | -$700K | -$500.6M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$69.1M | -$496.4M | -$292.9M | -$91.6M | -$591.2M | |
| Beginning Cash (CF) | $617.2M | $876.4M | $819.9M | $1B | $1.6B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $442.7M | -$220M | $12.7M | $175.7M | -$214.7M | |
| Ending Cash (CF) | $1.1B | $656.4M | $832.6M | $1.2B | $1.4B | |
| Levered Free Cash Flow | $473.2M | $257.9M | $359M | $265.1M | $363.3M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.2B | $1.4B | $1.1B | $855.2M | $412.1M | |
| Depreciation & Amoritzation | $357M | $606.9M | $666M | $515.5M | $457.9M | |
| Stock-Based Compensation | $183.6M | $197.2M | $179.5M | $194M | $194.8M | |
| Change in Accounts Receivable | -$121.4M | -$339.1M | $113.1M | $69.8M | $243.3M | |
| Change in Inventories | -$91.6M | -$154.4M | -$335.3M | $417.9M | $164.7M | |
| Cash From Operations | $1.6B | $1.6B | $1.6B | $1.7B | $1.5B | |
| Capital Expenditures | $492.1M | $622.9M | $397.2M | $177.1M | $213M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$659.8M | -$3.1B | -$493.7M | $48.3M | -$324.8M | |
| Dividends Paid (Ex Special Dividend) | -$322.6M | -$358.7M | -$387.4M | -$425.2M | -$444.2M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -$300M | -$200M | -$1B | -- | |
| Repurchase of Common Stock | -$540.8M | -$774.9M | -$412.2M | -$36.7M | -$619.1M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$819.2M | $1.1B | -$965.3M | -$1.4B | -$1B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $147.5M | -$403.5M | $176.2M | $372.8M | $182.4M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $1.1B | $1B | $1.2B | $1.6B | $1.3B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $834.3M | $705.7M | $542.2M | $414.6M | $230.7M | |
| Depreciation & Amoritzation | $175.7M | $345.9M | $321.8M | $223.6M | $230.2M | |
| Stock-Based Compensation | $100.8M | $106.1M | $90.4M | $99.3M | $113.8M | |
| Change in Accounts Receivable | -$100.5M | -$41.9M | $409M | $249M | $136.9M | |
| Change in Inventories | $61.8M | -$51.4M | -$49.4M | $277.7M | $112M | |
| Cash From Operations | $1.1B | $974.5M | $1.2B | $1.1B | $786.6M | |
| Capital Expenditures | $265.7M | $236.5M | $124M | $65M | $94.9M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$214.9M | -$214.4M | -$329.2M | -$56.5M | -$25.4M | |
| Dividends Paid (Ex Special Dividend) | -$165.6M | -$183.7M | -$198M | -$218M | -$223.1M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -$50M | -$200M | -$300M | -- | |
| Repurchase of Common Stock | -$246.9M | -$771M | -$207.9M | -$33.4M | -$538.9M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$392.7M | -$986.6M | -$589.3M | -$532.1M | -$742M | |
| Beginning Cash (CF) | $1.2B | $1.8B | $1.4B | $1.7B | $3B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $493.2M | -$226.5M | $266.6M | $486.6M | $19.2M | |
| Ending Cash (CF) | $1.7B | $1.5B | $1.7B | $2.2B | $3B | |
| Levered Free Cash Flow | $835.1M | $738M | $1.1B | $1B | $691.7M | |
Get SWKS Stock Alert
Signup to receive the latest stock alerts
Financial Ratios
SWKS
Sector
P/E ratio
20.52x
21.61x
PEG ratio
--
0.02x
P/B ratio
1.68x
2.09x
Price / LTM sales
2.67x
1.50x
Growth Metrics
SWKS
Sector
Revenue growth
-11.07%
4.54%
Earnings growth
-30.56%
11.58%
Revenue (5-year growth)
4.35%
6.66%
Earnings forecast
$1.20
$0.11
Profitability
SWKS
Sector
Profitability FY 2024
$1.7B
$83.9M
Return on invested capital
7.19%
0.78%
Return on assets
6.36%
-0.06%
Return on equity
8.32%
1.45%
Earnings Date
Last Earnings Date
May
7
Next Earnings Date
Jul
30
Estimated Next Earnings Date
Aug
6
Balance Sheet
SWKS
Sector
Total cash
$1.7B
$55.8M
Short term investments
$194.1M
$18.4M
Total assets
$8.3B
$245M
Long term debt
$994.7M
$7M
SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS
GET BETTER TRADE IDEAS
Popular
Is BYD a Threat To Tesla Shareholders?
BYD (OTC:BYDDY) has rocketed to the top of China’s booming…
CVX Vs XOM Stock, Which Energy Play Is Best?
Chevron (NYSE:CVX) and Exxon Mobil (NYSE:XOM) are two of the…
Stock Ideas
Buy
70
Is MSFT Stock a Buy?
Market Cap: $3.3T
P/E Ratio: 37x
Sell
39
Is AAPL Stock a Buy?
Market Cap: $2.9T
P/E Ratio: 32x
Buy
63
Is NVDA Stock a Buy?
Market Cap: $2.9T
P/E Ratio: 40x
Alerts
Buy
99
DAVE alert for May 9
Dave [DAVE] is up 41.65% over the past day.
Buy
62
RGC alert for May 9
Regencell Bioscience Holdings [RGC] is up 10.54% over the past day.
Buy
85
TPB alert for May 9
Turning Point Brands [TPB] is down 6.67% over the past day.
THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS
Show me the best stock
