Last 7 days
-3.0%
Last 30 days
-8.5%
Last 90 days
-5.6%
Trailing 12 Months
-0.9%
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
2023-08-29 | Kasnavi Reza | sold | -94,842 | 105 | -900 | svp, tech. & manufacturing |
2023-08-24 | Sennesael Kris | acquired | 3,008,800 | 75.22 | 40,000 | svp & chief financial officer |
2023-08-24 | Sennesael Kris | sold | -4,251,090 | 106 | -40,000 | svp & chief financial officer |
2023-08-17 | GRIFFIN LIAM | sold | -1,375,000 | 104 | -13,211 | chairman, ceo and president |
2023-08-17 | BEEBE KEVIN L | sold | -504,358 | 103 | -4,851 | - |
2023-08-17 | GRIFFIN LIAM | acquired | 1,025,970 | 77.66 | 13,211 | chairman, ceo and president |
2023-05-11 | David P McGlade | acquired | - | - | 1,900 | - |
2023-05-11 | McBride Suzanne E. | acquired | - | - | 1,900 | - |
2023-05-11 | Batey Alan S. | acquired | - | - | 1,900 | - |
2023-05-11 | KING CHRISTINE | acquired | - | - | 1,900 | - |
Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
2023-09-12 | Farther Finance Advisors, LLC | reduced | -2.19 | -4,431 | 49,368 | 0.01% |
2023-09-07 | ST GERMAIN D J CO INC | new | - | 23,798 | 23,798 | -% |
2023-09-05 | Covenant Partners, LLC | unchanged | - | -17,256 | 262,003 | 0.10% |
2023-09-01 | Portside Wealth Group, LLC | new | - | 263,444 | 263,444 | 0.05% |
2023-08-30 | Western Wealth Management, LLC | added | 8.1 | 18,989 | 1,359,370 | 0.12% |
2023-08-28 | DT Investment Partners, LLC | unchanged | - | 718 | 9,798 | -% |
2023-08-24 | Alberta Investment Management Corp | added | 6.36 | -6,386 | 2,963,170 | 0.03% |
2023-08-24 | Alamar Capital Management, LLC | added | 5.18 | -28,502 | 2,143,510 | 1.58% |
2023-08-24 | Harvest Investment Advisors, LLC | added | 0.26 | -95,168 | 1,507,710 | 1.29% |
2023-08-23 | Stonebridge Capital Advisors LLC | unchanged | - | -729 | 11,069 | -% |
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Feb 09, 2023 | vanguard group inc | 11.39% | 18,248,544 | SC 13G/A | |
Feb 03, 2023 | blackrock inc. | 8.2% | 13,169,064 | SC 13G | |
Feb 10, 2022 | vanguard group inc | 10.84% | 17,932,949 | SC 13G/A | |
Feb 01, 2022 | blackrock inc. | 8.7% | 14,307,628 | SC 13G/A | |
Feb 10, 2021 | vanguard group inc | 10.78% | 17,911,518 | SC 13G/A | |
Feb 01, 2021 | blackrock inc. | 9.2% | 15,290,274 | SC 13G/A | |
Feb 14, 2020 | vulcan value partners, llc | 3.92% | 6,736,585 | SC 13G/A | |
Feb 12, 2020 | vanguard group inc | 11.09% | 18,909,311 | SC 13G/A | |
Feb 06, 2020 | blackrock inc. | 8.0% | 13,702,500 | SC 13G/A |
Date Filed | Form Type | Document | |
---|---|---|---|
Aug 31, 2023 | 4 | Insider Trading | |
Aug 29, 2023 | 144 | Notice of Insider Sale Intent | |
Aug 25, 2023 | 4 | Insider Trading | |
Aug 24, 2023 | 144 | Notice of Insider Sale Intent | |
Aug 18, 2023 | 4 | Insider Trading | |
Aug 18, 2023 | 4 | Insider Trading | |
Aug 17, 2023 | 144 | Notice of Insider Sale Intent | |
Aug 17, 2023 | 144 | Notice of Insider Sale Intent | |
Aug 08, 2023 | 10-Q | Quarterly Report | |
Aug 07, 2023 | 8-K | Current Report |
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
NVDA | 1.0T | 32.7B | -10.18% | 209.38% | 98.24 | 31.04 | 9.90% | 33.38% |
AVGO | 333.9B | 35.5B | -5.54% | 70.28% | 24.39 | 9.42 | 11.91% | 53.33% |
AMD | 155.1B | 21.9B | -9.04% | 29.04% | -6.2K | 7.09 | 1.39% | -100.80% |
TXN | 145.6B | 18.8B | -4.02% | -0.99% | 18.95 | 7.74 | -3.94% | -10.38% |
INTC | 144.9B | 54.0B | 5.35% | 24.85% | -157.17 | 2.68 | -26.36% | -104.83% |
FSLR | 17.8B | 3.0B | -5.81% | 22.62% | 113.53 | 5.94 | 20.63% | -17.29% |
LSCC | 11.4B | 722.9M | -9.01% | 61.19% | 55.76 | 15.8 | 23.44% | 50.75% |
MID-CAP | ||||||||
AMKR | 5.5B | 6.9B | -13.29% | 23.49% | 9.42 | 0.79 | 6.33% | -16.28% |
POWI | 4.4B | 514.5M | -6.80% | 13.55% | 48.72 | 8.56 | -28.10% | -51.06% |
SMALL-CAP | ||||||||
SGH | 1.1B | 1.7B | -6.74% | 31.71% | -43.52 | 0.66 | -7.23% | -137.93% |
ICHR | 860.9M | 1.1B | -13.77% | 9.00% | 38.15 | 0.81 | -8.91% | -64.16% |
AOSL | 790.4M | 691.3M | -7.00% | -15.97% | 63.92 | 1.14 | -11.09% | -97.27% |
CEVA | 464.7M | 122.0M | -4.27% | -29.12% | -14.96 | 3.81 | -9.27% | -3581.39% |
MX | 310.6M | 250.2M | -5.95% | -30.83% | -7.84 | 1.24 | -43.50% | -156.17% |
15.6%
4.8%
2.4%
-9.3%
84.2%
59.6%
39.2%
Y-axis is the maximum loss one would have experienced if Skyworks Solutions was unfortunately bought at previous high price.
Income Statement (Last 12 Months) | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 |
Revenue | -3.2% | 4,961 | 5,122 | 5,304 | 5,486 | 5,390 | 5,273 | 5,110 | 5,109 | 4,755 | 4,375 | 3,970 | 3,356 | 3,226 | 3,257 | 3,301 | 3,377 | 3,558 | 3,685 | 3,788 | 3,868 | 3,844 |
Gross Profit | -4.9% | 2,298 | 2,417 | 2,527 | 2,604 | 2,549 | 2,525 | 2,465 | 2,512 | 2,358 | 2,133 | 1,930 | 1,613 | 1,560 | 1,538 | 1,563 | 1,604 | 1,701 | 1,841 | 1,899 | 1,951 | 1,946 |
Operating Expenses | -2.3% | 1,039 | 1,063 | 1,079 | 1,077 | 1,083 | 1,044 | 978 | 900 | 805 | 773 | 745 | 721 | 702 | 668 | 655 | 652 | 643 | 636 | 642 | 631 | 621 |
S&GA Expenses | 0.1% | 328 | 328 | 332 | 330 | 343 | 351 | 338 | 323 | 284 | 254 | 243 | 231 | 225 | 217 | 206 | 198 | 197 | 195 | 204 | 208 | 210 |
R&D Expenses | -1.4% | 610 | 618 | 631 | 618 | 618 | 592 | 562 | 532 | 509 | 496 | 478 | 464 | 445 | 428 | 423 | 424 | 420 | 417 | 416 | 405 | 393 |
EBITDA | -100.0% | - | 1,758 | 1,845 | 1,919 | 1,844 | 1,845 | 1,836 | 1,944 | 1,874 | 1,357 | 1,184 | 892 | 860 | 878 | 916 | - | - | - | - | - | - |
EBITDA Margin | -100.0% | - | 0.34* | 0.35* | 0.35* | 0.34* | 0.35* | 0.36* | 0.38* | 0.39* | 0.31* | 0.30* | 0.27* | 0.27* | 0.27* | 0.28* | - | - | - | - | - | - |
Interest Expenses | 8.0% | 66.00 | 61.00 | 54.00 | 48.00 | 45.00 | 36.00 | 24.00 | 13.00 | 3.00 | - | - | - | - | - | - | - | - | - | - | - | - |
Earnings Before Taxes | -7.1% | 1,205 | 1,297 | 1,391 | 1,477 | 1,421 | 1,443 | 1,464 | 1,599 | 1,549 | 1,357 | 1,184 | 892 | 860 | 878 | 916 | 961 | 1,070 | 1,219 | 1,270 | 1,332 | 1,336 |
EBT Margin | -100.0% | - | 0.25* | 0.26* | 0.27* | 0.26* | 0.27* | 0.29* | 0.31* | 0.33* | 0.31* | 0.30* | 0.27* | 0.27* | 0.27* | 0.28* | - | - | - | - | - | - |
Net Income | -6.4% | 1,040 | 1,112 | 1,185 | 1,275 | 1,299 | 1,370 | 1,389 | 1,498 | 1,419 | 1,211 | 1,067 | 815 | 779 | 793 | 826 | 854 | 929 | 1,071 | 1,133 | 918 | 914 |
Net Income Margin | -100.0% | - | 0.22* | 0.22* | 0.23* | 0.24* | 0.26* | 0.27* | 0.29* | 0.30* | 0.28* | 0.27* | 0.24* | 0.24* | 0.24* | 0.25* | - | - | - | - | - | - |
Free Cashflow | -100.0% | - | 1,259 | 1,159 | 935 | 976 | 1,045 | 1,254 | 1,134 | 1,120 | 1,149 | 894 | 815 | 1,027 | 961 | 839 | - | - | - | - | - | - |
Balance Sheet | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 |
Assets | -4.3% | 8,464 | 8,842 | 8,947 | 8,874 | 8,695 | 8,512 | 8,619 | 8,591 | 7,486 | 5,734 | 5,420 | 5,107 | 5,072 | 4,982 | 5,092 | 4,840 | 4,842 | 4,766 | 4,739 | 4,829 | 4,783 |
Current Assets | -8.1% | 3,125 | 3,399 | 3,414 | 3,230 | 2,908 | 2,776 | 2,863 | 2,865 | 4,522 | 2,805 | 2,575 | 2,318 | 2,337 | 2,221 | 2,347 | 2,235 | 2,206 | 2,160 | 2,209 | 2,262 | 2,631 |
Cash Equivalents | -13.3% | 722 | 833 | 820 | 566 | 643 | 656 | 876 | 883 | 2,845 | 1,060 | 617 | 567 | 791 | 912 | 928 | 851 | 743 | 816 | 1,086 | 733 | 1,158 |
Inventory | -1.7% | 1,236 | 1,257 | 1,273 | 1,212 | 1,102 | 928 | 839 | 885 | 809 | 740 | 719 | 806 | 698 | 649 | 604 | 610 | 581 | 555 | 493 | 490 | 503 |
Net PPE | -4.8% | 1,424 | 1,496 | 1,563 | 1,605 | 1,607 | 1,578 | 1,548 | 1,502 | 1,452 | 1,397 | 1,305 | 1,250 | 1,207 | 1,208 | 1,191 | 1,206 | 1,230 | 1,170 | 1,141 | 1,141 | 1,035 |
Goodwill | 0% | 2,177 | 2,177 | 2,177 | 2,177 | 2,177 | 2,177 | 2,177 | 2,177 | 1,190 | 1,190 | 1,190 | 1,190 | 1,190 | 1,190 | 1,190 | 1,190 | 1,190 | 1,190 | 1,190 | 1,190 | 883 |
Liabilities | -16.8% | 2,586 | 3,109 | 3,398 | 3,405 | 3,400 | 3,323 | 3,284 | 3,294 | 2,483 | 1,022 | 1,005 | 943 | 890 | 839 | 825 | 717 | 742 | 685 | 701 | 732 | 700 |
Current Liabilities | -30.1% | 817 | 1,169 | 1,226 | 1,227 | 1,226 | 697 | 682 | 659 | 578 | 538 | 508 | 448 | 401 | 362 | 333 | 374 | 397 | 338 | 357 | 390 | 358 |
Long Term Debt | -10.0% | 1,342 | 1,491 | 1,690 | 1,690 | 1,689 | 2,187 | 2,187 | 2,236 | 1,487 | - | - | - | - | - | - | - | - | - | - | - | - |
Shareholder's Equity | 2.5% | 5,878 | 5,733 | 5,550 | 5,469 | 5,295 | 5,189 | 5,334 | 5,297 | 5,003 | 4,712 | 4,415 | 4,164 | 4,182 | 4,143 | 4,267 | 4,122 | 4,100 | 4,081 | 4,038 | 4,097 | 4,083 |
Retained Earnings | 1.7% | 5,740 | 5,643 | 5,512 | 5,422 | 5,885 | 5,708 | 5,493 | 5,186 | 4,952 | 5,489 | 5,247 | 4,820 | 4,657 | 4,601 | 4,495 | 4,313 | 4,177 | 4,099 | 3,951 | 3,733 | 3,515 |
Additional Paid-In Capital | 85.1% | 104 | 56.00 | 4.00 | 12.00 | 268 | 218 | 156 | 80.00 | 18.00 | 3,530 | 3,472 | 3,404 | 3,352 | 3,307 | 3,252 | 3,188 | 3,153 | 3,126 | 3,088 | 3,061 | 3,028 |
Shares Outstanding | 0% | 159 | 159 | 159 | 160 | 161 | 164 | 165 | 165 | 165 | 165 | 165 | 166 | 167 | 170 | 170 | 170 | 173 | 174 | 177 | 177 | 181 |
Cashflow (Last 12 Months) | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 |
Cashflow From Operations | 5.6% | 1,727 | 1,635 | 1,616 | 1,425 | 1,587 | 1,646 | 1,869 | 1,772 | 1,641 | 1,627 | 1,291 | 1,205 | 1,355 | 1,305 | 1,217 | 1,367 | 1,158 | 1,207 | 1,449 | 1,261 | 1,471 |
Share Based Compensation | -4.1% | 172 | 180 | 194 | 195 | 206 | 197 | 198 | 192 | 189 | 184 | 168 | 157 | 133 | 111 | 93.00 | 80.00 | 80.00 | 84.00 | 103 | 108 | 111 |
Cashflow From Investing | 40.6% | -293 | -493 | -504 | -378 | -3,263 | -3,132 | -3,120 | -3,133 | -291 | -659 | -511 | -581 | -492 | -376 | -688 | -336 | -576 | -1,122 | -944 | -1,150 | -906 |
Cashflow From Financing | -40.4% | -1,355 | -965 | -1,168 | -1,362 | -524 | 1,084 | 1,511 | 1,677 | 704 | -819 | -1,090 | -907 | -813 | -832 | -685 | -912 | -997 | -1,149 | -1,099 | -993 | -849 |
Buy Backs | -31.8% | 256 | 375 | 784 | 887 | 807 | 687 | 269 | 196 | 427 | 485 | 769 | 648 | 563 | 590 | 448 | 658 | 746 | 901 | 871 | 760 | 626 |
Consolidated Statements Of Operations - USD ($) shares in Millions, $ in Millions | 3 Months Ended | 9 Months Ended | ||
---|---|---|---|---|
Jun. 30, 2023 | Jul. 01, 2022 | Jun. 30, 2023 | Jul. 01, 2022 | |
Income Statement [Abstract] | ||||
Document Period End Date | Jun. 30, 2023 | |||
Net revenue | $ 1,071.2 | $ 1,232.6 | $ 3,553.6 | $ 4,078.6 |
Cost of goods sold | 607.1 | 649.3 | 1,924.4 | 2,142.9 |
Gross profit | 464.1 | 583.3 | 1,629.2 | 1,935.7 |
Operating expenses: | ||||
Research and development | 148.0 | 156.5 | 460.0 | 468.4 |
Selling, general, and administrative | 77.2 | 77.0 | 240.7 | 242.1 |
Amortization of intangibles | 51.3 | 65.9 | 174.7 | 211.8 |
Restructuring Costs and Asset Impairment Charges | 4.4 | 2.1 | 28.0 | 9.3 |
Total operating expenses | 233.4 | 257.5 | 758.2 | 796.8 |
Operating income | 230.7 | 325.8 | 871.0 | 1,138.9 |
Interest Expense | (16.2) | (11.3) | (52.0) | (33.6) |
Other income (expense), net | 7.6 | (0.4) | 13.6 | (0.9) |
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | 222.1 | 314.1 | 832.6 | 1,104.4 |
Provision for income taxes | 26.3 | 46.8 | 94.6 | 131.4 |
Net income | $ 195.8 | $ 267.3 | $ 738.0 | $ 973.0 |
Earnings per share: | ||||
Basic (in dollars per share) | $ 1.23 | $ 1.66 | $ 4.63 | $ 5.96 |
Diluted (in dollars per share) | $ 1.22 | $ 1.66 | $ 4.61 | $ 5.93 |
Weighted average shares: | ||||
Basic (in shares) | 159.2 | 160.9 | 159.4 | 163.3 |
Diluted (in shares) | 160.0 | 161.5 | 160.0 | 164.1 |
Common Stock, Dividends, Per Share, Declared | $ 0.62 | $ 0.56 | $ 1.86 | $ 1.68 |
Amortization of intangibles | $ 51.3 | $ 65.9 | $ 174.7 | $ 211.8 |
Operating Expense [Member] | ||||
Operating expenses: | ||||
Amortization of intangibles | 3.8 | 21.9 | 29.5 | 77.0 |
Amortization of intangibles | $ 3.8 | $ 21.9 | $ 29.5 | $ 77.0 |
Consolidated Balance Sheets - USD ($) $ in Thousands | 9 Months Ended | |
---|---|---|
Jun. 30, 2023 | Sep. 30, 2022 | |
Statement of Financial Position [Abstract] | ||
Document Period End Date | Jun. 30, 2023 | |
Current assets: | ||
Cash and cash equivalents | $ 721,600 | $ 566,000 |
Marketable Securities, Current | 14,900 | 20,300 |
Receivables, net of allowances of $0.9 and $0.8, respectively | 726,800 | 1,094,000 |
Inventory | 1,235,600 | 1,212,100 |
Other current assets | 426,000 | 337,500 |
Total current assets | 3,124,900 | 3,229,900 |
Property, plant, and equipment, net | 1,424,400 | 1,604,800 |
Operating Lease, Right-of-Use Asset | 206,800 | 223,000 |
Goodwill | 2,176,700 | 2,176,700 |
Intangible assets, net | 1,269,600 | 1,444,700 |
Deferred Income Tax Assets, Net | 138,300 | 52,700 |
Marketable Securities, Noncurrent | 3,000 | 500 |
Other long-term assets | 120,400 | 141,500 |
Total assets | 8,464,100 | 8,873,800 |
Current liabilities: | ||
Accounts payable | 160,100 | 274,200 |
Accrued compensation and benefits | 88,100 | 114,300 |
Debt, Current | 150,000 | 499,200 |
Other current liabilities | 418,700 | 339,200 |
Total current liabilities | 816,900 | 1,226,900 |
Long-term Debt | 1,341,600 | 1,689,900 |
Long-term tax liabilities | 186,500 | 213,500 |
Operating Lease, Liability, Noncurrent | 192,900 | 206,900 |
Other long-term liabilities | 48,300 | 67,600 |
Total liabilities | 2,586,200 | 3,404,800 |
Stockholders’ equity: | ||
Preferred stock, no par value: 25.0 shares authorized, no shares issued | 0 | 0 |
Common stock, $0.25 par value: 525.0 shares authorized; 159.2 shares issued and outstanding at June 30, 2023, and 160.2 shares issued and outstanding at September 30, 2022 | 39,800 | 40,000 |
Additional paid-in capital | 104,000 | 11,900 |
Retained earnings | 5,739,700 | 5,421,900 |
Accumulated other comprehensive loss | (5,600) | (4,800) |
Total stockholders’ equity | 5,877,900 | 5,469,000 |
Total liabilities and stockholders’ equity | $ 8,464,100 | $ 8,873,800 |