3 Safest Stocks to Buy Now
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42
SWKS Quote, Financials, Valuation and Earnings
Last price:
$67.21
Seasonality move
:
9.48%
Day range:
$66.53 - $69.06
52-week range:
$62.01 - $120.86
Dividend yield:
4.14%
P/E ratio:
20.61x
P/S ratio:
2.68x
P/B ratio:
1.69x
Volume:
2.7M
Avg. volume:
4.2M
1-year change:
-37.43%
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 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.5B | $1.5B | $1.3B | $1.2B | $1.1B | |
| Revenue Growth (YoY) | 68.51% | 0.03% | -11.99% | -9.61% | -11.07% | |
| Cost of Revenues | $748.3M | $795.7M | $691.6M | $694.9M | $626.6M | |
| Gross Profit | $761.7M | $714.7M | $637.7M | $506.6M | $441.9M | |
| Gross Profit Margin | 50.44% | 47.32% | 47.97% | 42.16% | 41.36% | |
| R&D Expenses | $121.6M | $151.1M | $163.9M | $153.1M | $176.4M | |
| Selling, General & Admin | $66.6M | $82M | $84.5M | $78.8M | $82.6M | |
| Other Inc / (Exp) | $200K | -$1.2M | $200K | -$12.8M | $14.5M | |
| Operating Expenses | $191M | $266.4M | $270.3M | $232.1M | $259.2M | |
| Operating Income | $570.7M | $448.3M | $367.4M | $274.5M | $182.7M | |
| Net Interest Expenses | -- | $11M | $16.9M | $10M | $6.8M | |
| EBT. Incl. Unusual Items | $570.9M | $436.1M | $350.7M | $251.7M | $190.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $61.6M | $36.2M | $41.3M | $20.4M | $28.4M | |
| Net Income to Company | $509.3M | $399.9M | $309.4M | $231.3M | $162M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $509.3M | $399.9M | $309.4M | $231.3M | $162M | |
| Basic EPS (Cont. Ops) | $3.08 | $2.42 | $1.94 | $1.45 | $1.01 | |
| Diluted EPS (Cont. Ops) | $3.05 | $2.40 | $1.93 | $1.44 | $1.00 | |
| Weighted Average Basic Share | $165.4M | $165.1M | $159.8M | $159.9M | $160.4M | |
| Weighted Average Diluted Share | $167M | $166.4M | $160.2M | $161M | $161.4M | |
| EBITDA | $657.3M | $628.6M | $539M | $374.5M | $313.2M | |
| EBIT | $570.9M | $447.1M | $367.6M | $261.7M | $197.2M | |
| Revenue (Reported) | $1.5B | $1.5B | $1.3B | $1.2B | $1.1B | |
| Operating Income (Reported) | $570.7M | $448.3M | $367.4M | $274.5M | $182.7M | |
| Operating Income (Adjusted) | $570.9M | $447.1M | $367.6M | $261.7M | $197.2M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $4B | $5.1B | $5.3B | $4.6B | $4B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2B | $2.6B | $2.8B | $2.7B | $2.4B | |
| Gross Profit | $1.9B | $2.5B | $2.5B | $2B | $1.7B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $478M | $561.8M | $630.6M | $596.1M | $655.1M | |
| Selling, General & Admin | $242.5M | $337.8M | $332.2M | $308.3M | $304.7M | |
| Other Inc / (Exp) | -$6.7M | -$10.8M | -$31.8M | -$23M | -$93M | |
| Operating Expenses | $732M | $966.2M | $1.1B | $915.9M | $960.6M | |
| Operating Income | $1.2B | $1.5B | $1.5B | $1.1B | $695.5M | |
| Net Interest Expenses | $7.6M | $24.4M | $53.9M | $57.5M | $27.4M | |
| EBT. Incl. Unusual Items | $1.2B | $1.5B | $1.4B | $979.8M | $575.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $117M | $75M | $206.4M | $75.1M | $48.4M | |
| Net Income to Company | $1.1B | $1.4B | $1.2B | $904.7M | $526.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $1.1B | $1.4B | $1.2B | $904.7M | $526.7M | |
| Basic EPS (Cont. Ops) | $6.41 | $8.41 | $7.35 | $5.68 | $3.28 | |
| Diluted EPS (Cont. Ops) | $6.34 | $8.32 | $7.33 | $5.64 | $3.26 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $1.5B | $2B | $2.1B | $1.6B | $1.1B | |
| EBIT | $1.2B | $1.5B | $1.4B | $1B | $602.5M | |
| Revenue (Reported) | $4B | $5.1B | $5.3B | $4.6B | $4B | |
| Operating Income (Reported) | $1.2B | $1.5B | $1.5B | $1.1B | $695.5M | |
| Operating Income (Adjusted) | $1.2B | $1.5B | $1.4B | $1B | $602.5M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.5B | $1.5B | $1.3B | $1.2B | $1.1B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $748.3M | $795.7M | $691.6M | $694.9M | $626.6M | |
| Gross Profit | $761.7M | $714.7M | $637.7M | $506.6M | $441.9M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $121.6M | $151.1M | $163.9M | $153.1M | $176.4M | |
| Selling, General & Admin | $66.6M | $82M | $84.5M | $78.8M | $82.6M | |
| Other Inc / (Exp) | $200K | -$1.2M | $200K | -$12.8M | $14.5M | |
| Operating Expenses | $191M | $266.4M | $270.3M | $232.1M | $259.2M | |
| Operating Income | $570.7M | $448.3M | $367.4M | $274.5M | $182.7M | |
| Net Interest Expenses | -- | $11M | $16.9M | $10M | $6.8M | |
| EBT. Incl. Unusual Items | $570.9M | $436.1M | $350.7M | $251.7M | $190.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $61.6M | $36.2M | $41.3M | $20.4M | $28.4M | |
| Net Income to Company | $509.3M | $399.9M | $309.4M | $231.3M | $162M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $509.3M | $399.9M | $309.4M | $231.3M | $162M | |
| Basic EPS (Cont. Ops) | $3.08 | $2.42 | $1.94 | $1.45 | $1.01 | |
| Diluted EPS (Cont. Ops) | $3.05 | $2.40 | $1.93 | $1.44 | $1.00 | |
| Weighted Average Basic Share | $165.4M | $165.1M | $159.8M | $159.9M | $160.4M | |
| Weighted Average Diluted Share | $167M | $166.4M | $160.2M | $161M | $161.4M | |
| EBITDA | $657.3M | $628.6M | $539M | $374.5M | $313.2M | |
| EBIT | $570.9M | $447.1M | $367.6M | $261.7M | $197.2M | |
| Revenue (Reported) | $1.5B | $1.5B | $1.3B | $1.2B | $1.1B | |
| Operating Income (Reported) | $570.7M | $448.3M | $367.4M | $274.5M | $182.7M | |
| Operating Income (Adjusted) | $570.9M | $447.1M | $367.6M | $261.7M | $197.2M | |
| 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 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $617.2M | $876.4M | $819.9M | $1B | $1.6B | |
| Short Term Investments | $401.4M | $137M | $172.7M | $15.9M | $136.7M | |
| Accounts Receivable, Net | $689.9M | $774M | $764.1M | $659.4M | $520M | |
| Inventory | $718.5M | $838.5M | $1.3B | $926.8M | $699.7M | |
| Prepaid Expenses | -- | -- | $266.2M | $288.4M | $223.1M | |
| Other Current Assets | $148.2M | $237.5M | $118.1M | $166.4M | $261.8M | |
| Total Current Assets | $2.6B | $2.9B | $3.4B | $3.1B | $3.4B | |
| Property Plant And Equipment | $1.5B | $1.7B | $1.8B | $1.5B | $1.4B | |
| Long-Term Investments | $700K | $3.5M | -- | $2M | $15.6M | |
| Goodwill | $1.2B | $2.2B | $2.2B | $2.2B | $2.2B | |
| Other Intangibles | $46.4M | $1.6B | $1.4B | $1.2B | $884M | |
| Other Long-Term Assets | $73.5M | $101M | $122.6M | $60.9M | $72.2M | |
| Total Assets | $5.4B | $8.6B | $8.9B | $8.2B | $8.3B | |
| Accounts Payable | $264.6M | $279.4M | $180.3M | $135.7M | $147.2M | |
| Accrued Expenses | -- | $132.8M | $270.3M | $240.6M | $199.4M | |
| Current Portion Of Long-Term Debt | -- | -- | $499.5M | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | $29.7M | $29M | $27M | $19.3M | |
| Other Current Liabilities | $158M | $44.3M | $41.7M | $48.4M | $41.5M | |
| Total Current Liabilities | $507.6M | $681.9M | $1.2B | $615.1M | $579.6M | |
| Long-Term Debt | -- | $2.2B | $1.7B | $993.2M | $994.7M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1B | $3.3B | $3.4B | $2B | $1.9B | |
| Common Stock | $41.2M | $41.1M | $39.7M | $40.1M | $40.2M | |
| Other Common Equity Adj | -$7.7M | -$4.7M | -$5.6M | -$5.7M | -$5.6M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $4.4B | $5.3B | $5.5B | $6.2B | $6.4B | |
| Total Liabilities and Equity | $5.4B | $8.6B | $8.9B | $8.2B | $8.3B | |
| Cash and Short Terms | $1B | $1B | $992.6M | $1B | $1.7B | |
| Total Debt | -- | $2.2B | $2.2B | $993.2M | $994.7M | |
| 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 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $509.3M | $399.9M | $309.4M | $231.3M | $162M | |
| Depreciation & Amoritzation | $86.4M | $181.5M | $171.4M | $112.8M | $116M | |
| Stock-Based Compensation | $44.5M | $50.4M | $49.4M | $53.3M | $51.1M | |
| Change in Accounts Receivable | -$296.3M | -$17.8M | $329.9M | $204.9M | -$11.2M | |
| Change in Inventories | $88.9M | $35.5M | -$55.8M | $192.2M | $86.9M | |
| Cash From Operations | $485.1M | $581.7M | $773.4M | $774.9M | $377.2M | |
| Capital Expenditures | $123.2M | $101.6M | $71.3M | $29.8M | $48.8M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$111M | -$98M | -$223.1M | -$23.5M | $7.5M | |
| Dividends Paid (Ex Special Dividend) | -$83M | -$92.5M | -$99.4M | -$108.9M | -$112.5M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -$50M | -- | -$300M | -- | |
| Repurchase of Common Stock | -$243.3M | -$349.5M | -$198.1M | -$32.7M | -$38.3M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$323.6M | -$490.2M | -$296.4M | -$440.5M | -$150.8M | |
| Beginning Cash (CF) | $566.7M | $882.9M | $566M | $718.8M | $1.4B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $50.5M | -$6.5M | $253.9M | $310.9M | $233.9M | |
| Ending Cash (CF) | $617.2M | $876.4M | $819.9M | $1B | $1.6B | |
| Levered Free Cash Flow | $361.9M | $480.1M | $702.1M | $745.1M | $328.4M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.1B | $1.4B | $1.2B | $904.7M | $526.7M | |
| Depreciation & Amoritzation | $359.5M | $531.8M | $680M | $555.1M | $454.5M | |
| Stock-Based Compensation | $167.5M | $197.8M | $194.2M | $189M | $178.1M | |
| Change in Accounts Receivable | -$258M | -$119.2M | $9.9M | $104.8M | $139.3M | |
| Change in Inventories | -$109.4M | -$94.6M | -$428.6M | $338.8M | $225.1M | |
| Cash From Operations | $1.3B | $1.9B | $1.6B | $1.9B | $1.4B | |
| Capital Expenditures | $410.5M | $630.5M | $479.4M | $194.6M | $202.1M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$511.9M | -$3.1B | -$504M | -$24.8M | -$324.9M | |
| Dividends Paid (Ex Special Dividend) | -$314.9M | -$350.1M | -$380M | -$414.7M | -$442.7M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -$300M | -- | -$1.2B | -- | |
| Repurchase of Common Stock | -$823.1M | -$357M | -$823.9M | -$45.8M | -$119.2M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$1.1B | $1.5B | -$1.2B | -$1.6B | -$529.3M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$311M | $259.2M | -$56.5M | $209.8M | $572.8M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $880.7M | $1.2B | $1.1B | $1.7B | $1.2B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $509.3M | $399.9M | $309.4M | $231.3M | $162M | |
| Depreciation & Amoritzation | $86.4M | $181.5M | $171.4M | $112.8M | $116M | |
| Stock-Based Compensation | $44.5M | $50.4M | $49.4M | $53.3M | $51.1M | |
| Change in Accounts Receivable | -$296.3M | -$17.8M | $329.9M | $204.9M | -$11.2M | |
| Change in Inventories | $88.9M | $35.5M | -$55.8M | $192.2M | $86.9M | |
| Cash From Operations | $485.1M | $581.7M | $773.4M | $774.9M | $377.2M | |
| Capital Expenditures | $123.2M | $101.6M | $71.3M | $29.8M | $48.8M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$111M | -$98M | -$223.1M | -$23.5M | $7.5M | |
| Dividends Paid (Ex Special Dividend) | -$83M | -$92.5M | -$99.4M | -$108.9M | -$112.5M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -$50M | -- | -$300M | -- | |
| Repurchase of Common Stock | -$243.3M | -$349.5M | -$198.1M | -$32.7M | -$38.3M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$323.6M | -$490.2M | -$296.4M | -$440.5M | -$150.8M | |
| Beginning Cash (CF) | $566.7M | $882.9M | $566M | $718.8M | $1.4B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $50.5M | -$6.5M | $253.9M | $310.9M | $233.9M | |
| Ending Cash (CF) | $617.2M | $876.4M | $819.9M | $1B | $1.6B | |
| Levered Free Cash Flow | $361.9M | $480.1M | $702.1M | $745.1M | $328.4M | |
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Financial Ratios
SWKS
Sector
P/E ratio
20.61x
22.96x
PEG ratio
--
0.03x
P/B ratio
1.69x
2.23x
Price / LTM sales
2.68x
1.61x
Growth Metrics
SWKS
Sector
Revenue growth
-11.07%
5.13%
Earnings growth
-30.56%
12.51%
Revenue (5-year growth)
4.35%
6.77%
Earnings forecast
$1.57
$0.14
Profitability
SWKS
Sector
Profitability FY 2024
$1.7B
$97.3M
Return on invested capital
7.19%
1.26%
Return on assets
6.36%
0.26%
Return on equity
8.32%
2.05%
Earnings Date
Last Earnings Date
Feb
5
Next Earnings Date
Apr
30
Estimated Next Earnings Date
May
7
Balance Sheet
SWKS
Sector
Total cash
$1.7B
$56.4M
Short term investments
$194.1M
$20.9M
Total assets
$8.3B
$273.7M
Long term debt
$994.7M
$7.2M
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