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Trailing performance Price return · vs SPY
Return vs SPY
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
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3 more panels on SWKS.MX open with an account.
Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Fundamentals TTM · reported
Market cap —
Enterprise value —
Revenue (TTM) —
Gross profit —
EBITDA —
Net income —
EPS (TTM) —
Free cash flow —
Total cash —
Total debt —
Book value / share —
Shares outstanding —
Float —
Short % of float —
Dividend yield —
Beta (5Y) —
Valuation & profitability ratios Account required
Trailing P/E —
Forward P/E —
PEG ratio —
Price / sales —
Price / book —
EV / revenue —
EV / EBITDA —
Gross margin —
Operating margin —
Profit margin —
Return on equity —
Return on assets —
Debt / equity —
Current ratio —
Free account required
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements As reported · 4 years · 6 quarters
Income Balance sheet Cash flow
Annual Quarterly
Blank means not reported, not zero
Line item 2025 2024 2023 2022 YoY
Total revenue
$4.09B $4.18B $4.77B $5.49B
-2.2%
Operating revenue
$4.09B $4.18B $4.77B $5.49B
-2.2%
Cost of revenue
$2.40B $2.46B $2.67B $2.88B
-2.1%
Gross profit
$1.68B $1.72B $2.11B $2.60B
-2.2%
Research & development
$785.50M $631.70M $606.80M $617.90M
+24.3%
Selling, general & admin
$371.50M $300.80M $314.00M $329.80M
+23.5%
Total operating expense
$1.16B $933.40M $954.00M $1.05B
+24.1%
Operating income
$524.20M $787.40M $1.15B $1.56B
-33.4%
Net interest income
-$27.10M -$30.70M -$64.40M -$47.90M
+11.7%
Pre-tax income
$526.70M $636.40M $1.08B $1.48B
-17.2%
Tax provision
$49.60M $40.40M $96.00M $201.40M
+22.8%
Net income
$477.10M $596.00M $982.80M $1.28B
-19.9%
Net income to common
$477.10M $596.00M $982.80M $1.28B
-19.9%
Basic EPS
3.09 3.72 6.17 7.85
-16.9%
Diluted EPS
3.08 3.69 6.13 7.81
-16.5%
EBIT
$553.80M $667.10M $1.14B $1.52B
-17.0%
EBITDA
$1.02B $1.12B $1.76B $2.21B
-9.1%
Basic shares
154.40M 160.10M 159.40M 162.40M
-3.6%
Diluted shares
155.10M 161.50M 160.30M 163.30M
-4.0%
Line item 2025 2024 2023 2022 YoY
Cash & equivalents
$1.16B $1.37B $718.80M $566.00M
-15.1%
Cash & short-term investments
$1.37B $1.56B $734.40M $586.30M
-12.1%
Accounts receivable
$598.10M $508.80M $864.30M $1.09B
+17.6%
Inventory
$754.70M $784.80M $1.12B $1.21B
-3.8%
Total current assets
$3.08B $3.34B $3.18B $3.23B
-7.9%
Property, plant & equipment
$1.39B $1.47B $1.60B $1.83B
-5.8%
Goodwill & intangibles
$2.99B $3.08B $3.40B $3.62B
-3.0%
Total assets
$7.92B $8.28B $8.43B $8.87B
-4.4%
Total current liabilities
$1.32B $602.70M $955.70M $1.23B
+119.5%
Current debt
$499.40M — $299.40M $499.20M
—
Long-term debt
$496.40M $994.30M $992.90M $1.69B
-50.1%
Total debt
$1.20B $1.20B $1.51B $2.41B
+0.2%
Total liabilities
$2.16B $1.95B $2.34B $3.40B
+11.0%
Retained earnings
$5.66B $6.03B $5.88B $5.42B
-6.2%
Shareholder equity
$5.76B $6.34B $6.08B $5.47B
-9.1%
Working capital
$1.75B $2.74B $2.22B $2.00B
-36.0%
Net tangible assets
$2.77B $3.26B $2.68B $1.85B
-15.0%
Shares issued
148.70M 159.90M 159.50M 160.20M
-7.0%
Line item 2025 2024 2023 2022 YoY
Net income
$477.10M $596.00M $982.80M $1.28B
-19.9%
Depreciation & amortisation
$463.00M $451.30M $613.70M $690.10M
+2.6%
Stock-based compensation
$232.40M $180.30M $185.10M $195.20M
+28.9%
Change in working capital
$193.20M $563.90M $161.00M -$827.50M
-65.7%
Operating cash flow
$1.30B $1.82B $1.86B $1.42B
-28.7%
Capital expenditure
-$224.90M -$183.10M -$236.10M -$509.70M
-22.8%
Investing cash flow
-$234.00M -$355.90M -$224.40M -$378.90M
+34.3%
Share buybacks
-$874.60M -$113.60M -$211.20M -$975.30M
-669.9%
Dividends paid
-$432.60M -$439.10M -$405.20M -$373.10M
+1.5%
Financing cash flow
-$1.27B -$819.00M -$1.48B -$1.36B
-55.6%
Free cash flow
$1.08B $1.64B $1.62B $914.90M
-34.5%
End cash position
$1.16B $1.37B $718.80M $566.00M
-15.1%
Line item 2026-06-30 2026-03-31 2025-12-31 2025-09-30 2025-06-30 2025-03-31 YoY
Total revenue
$934.80M $943.70M $1.04B $1.10B $965.00M —
-0.9%
Operating revenue
$934.80M $943.70M $1.04B $1.10B $965.00M —
-0.9%
Cost of revenue
$559.80M $558.40M $608.20M $652.70M $564.00M —
+0.3%
Gross profit
$375.00M $385.30M $427.20M $447.50M $401.00M —
-2.7%
Research & development
$207.80M $212.40M $203.40M $223.10M $199.40M —
-2.2%
Selling, general & admin
$98.70M $119.70M $108.40M $111.60M $89.30M —
-17.5%
Total operating expense
$306.70M $332.30M $312.00M $334.90M $288.90M —
-7.7%
Operating income
$68.30M $53.00M $115.20M $112.60M $112.10M —
+28.9%
Net interest income
-$5.90M -$7.50M -$6.30M -$6.90M -$6.60M —
+21.3%
Pre-tax income
$48.80M $45.40M $109.70M $122.00M $112.00M —
+7.5%
Tax provision
$14.90M $9.80M $30.50M -$19.40M $7.00M —
+52.0%
Net income
$33.90M $35.60M $79.20M $141.40M $105.00M —
-4.8%
Net income to common
$33.90M $35.60M $79.20M $141.40M $105.00M —
-4.8%
Basic EPS
0.23 0.24 0.53 — 0.70 0.43
-4.2%
Diluted EPS
0.22 0.24 0.53 — 0.70 0.43
-8.3%
EBIT
$54.70M $52.90M $116.00M $128.90M $118.60M —
+3.4%
EBITDA
$171.40M $165.30M $233.40M $245.80M $234.50M —
+3.7%
Basic shares
150.40M 150.30M 149.50M — 150.00M 158.50M
+0.1%
Diluted shares
151.40M 150.60M 150.50M — 150.30M 158.80M
+0.5%
Line item 2026-06-30 2026-03-31 2025-12-31 2025-09-30 2025-06-30 YoY
Cash & equivalents
$790.00M $1.41B $1.55B $1.16B $1.19B
-44.1%
Cash & short-term investments
$799.20M $1.42B $1.56B $1.37B $1.32B
-43.8%
Accounts receivable
$348.20M $336.00M $398.40M $598.10M $396.20M
+3.6%
Inventory
$1.02B $885.60M $767.50M $754.70M $706.50M
+14.7%
Total current assets
$2.71B $3.13B $3.10B $3.08B $2.88B
-13.3%
Property, plant & equipment
$1.38B $1.37B $1.36B $1.39B $1.41B
+0.8%
Goodwill & intangibles
$2.86B $2.90B $2.94B $2.99B $3.03B
-1.5%
Total assets
$7.42B $7.90B $7.87B $7.92B $7.71B
-6.0%
Total current liabilities
$874.30M $1.32B $1.29B $1.32B $1.21B
-33.5%
Current debt
— $499.90M $499.60M $499.40M $499.20M
—
Long-term debt
$496.90M $496.70M $496.60M $496.40M $496.20M
+0.0%
Total debt
$681.10M $1.19B $1.19B $1.20B $1.21B
-42.7%
Total liabilities
$1.69B $2.13B $2.11B $2.16B $2.06B
-20.8%
Retained earnings
$5.49B $5.56B $5.63B $5.66B $5.62B
-1.3%
Shareholder equity
$5.74B $5.77B $5.76B $5.76B $5.65B
-0.5%
Working capital
$1.84B $1.81B $1.81B $1.75B $1.67B
+1.5%
Net tangible assets
$2.88B $2.87B $2.82B $2.77B $2.62B
+0.5%
Shares issued
150.50M 150.37M 149.93M 148.70M 148.40M
+0.1%
Line item 2026-06-30 2026-03-31 2025-12-31 2025-09-30 2025-06-30 YoY
Net income
$33.90M $35.60M $79.20M $141.40M $105.00M
-4.8%
Depreciation & amortisation
$116.70M $112.40M $117.40M $116.90M $115.90M
+3.8%
Stock-based compensation
$53.20M $58.00M $57.70M $63.50M $55.10M
-8.3%
Change in working capital
-$149.30M -$146.10M $141.20M -$39.50M $37.90M
-2.2%
Operating cash flow
$70.40M $50.30M $395.50M $200.00M $314.20M
+40.0%
Capital expenditure
-$87.30M -$87.80M -$70.70M -$61.80M -$68.20M
+0.6%
Investing cash flow
-$85.20M -$92.20M $139.00M -$131.10M -$77.50M
+7.6%
Share buybacks
-$1.60M -$8.50M -$39.00M -$1.00M -$334.70M
+81.2%
Dividends paid
-$106.90M -$106.80M -$106.40M -$105.60M -$103.90M
-0.1%
Financing cash flow
-$608.50M -$95.20M -$145.40M -$93.50M -$438.60M
-539.2%
Free cash flow
-$16.90M -$37.50M $324.80M $138.20M $246.00M
+54.9%
End cash position
$790.00M $1.41B $1.55B $1.16B $1.19B
-44.1%
Analyst targets & ownership Account required
Mean target —
High target —
Low target —
Implied upside —
Analyst count —
Consensus —
Strong buy / Buy — / —
Hold —
Sell / Strong sell — / —
Held by insiders —
Held by institutions —
Institutions holding —
Free account required
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals Computed from 2Y daily closes
SMA 10
1,159.00
+0.52% from price
SMA 20
1,137.35
+2.43% from price
SMA 50
1,203.74
-3.22% from price
SMA 100
1,187.80
-1.92% from price
SMA 200
1,200.58
-2.96% from price
EMA 12
1,155.94
+0.78% from price
EMA 26
1,162.92
+0.18% from price
EMA 50
1,181.30
-1.38% from price
MACD (12,26,9)
-6.98
Hist 8.66
ATR (14)
4.29
0.37% of price
Realised vol 30D
26.0%
Annualised
Bollinger upper
1,201.60
20, 2σ
Bollinger lower
1,073.10
20, 2σ
50 / 200 cross
Golden
1,203.74 vs 1,200.58
Trend bias
Below 200
-2.96%
Options chain Account required
Expiry Loading… Spot 1,165.00
Calls Strike Last Bid Ask Vol OI IV
000.00 0.00 0.00 0.00 0 0 0.0% 000.00 0.00 0.00 0.00 0 0 0.0% 000.00 0.00 0.00 0.00 0 0 0.0% 000.00 0.00 0.00 0.00 0 0 0.0% 000.00 0.00 0.00 0.00 0 0 0.0% 000.00 0.00 0.00 0.00 0 0 0.0% 000.00 0.00 0.00 0.00 0 0 0.0%
Puts Strike Last Bid Ask Vol OI IV
000.00 0.00 0.00 0.00 0 0 0.0% 000.00 0.00 0.00 0.00 0 0 0.0% 000.00 0.00 0.00 0.00 0 0 0.0% 000.00 0.00 0.00 0.00 0 0 0.0% 000.00 0.00 0.00 0.00 0 0 0.0% 000.00 0.00 0.00 0.00 0 0 0.0% 000.00 0.00 0.00 0.00 0 0 0.0%
Free account required
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile Daily returns · 1Y window
Beta vs SPY
0.28
Less volatile than market
Correlation to SPY
0.08
Largely independent
Realised vol 30D
26.0%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-37.3%
Peak to trough
Max drawdown 5Y
-73.7%
Peak to trough
Beta (reported)
—
5Y monthly, from filing
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