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Security

Skyworks Solutions, Inc. Common Stock · SWKS

SWKSNASDAQCommon stockCurrentCIK 4127Updated Oct 14, 2026

Company: SKYWORKS SOLUTIONS, INC. →

Name history
SKYWORKS SOLUTIONS INC · through Jun 17, 2011ALPHA INDUSTRIES INC · through Jun 17, 2002

SWKS price & chart

Provider market data

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About the company

Skyworks® is a global leader in high-performance RF, precision timing, power management and mixed-signal solutions that power the intelligent, connected world. Through deep engineering expertise, Skyworks helps customers address rising complexity and deliver seamless connectivity across smartphones, vehicles, networks and critical infrastructure. From defense and aerospace systems to the connected edge, AI infrastructure and next-generation automotive platforms, Skyworks provides the essential technologies that connect, synchronize and power physical AI, as intelligence moves out of the data center and into the real world. Harnessing decades of technical leadership and trusted partnerships across the technology ecosystem, Skyworks helps the world's leading innovators bring next-generation products and services to market.

8-K · 2026-10-05 · 0001104659-26-113538

Company description from the cited filing.

In the news

Seeking Alpha
SEC disclosures

Financials

FY 2025 · USD
Revenue4,086,900,000USD · FY 2025
Source

10-K · 2025-11-07 · 0000004127-25-000085

2024-09-28 to 2025-10-03

Net income477,100,000USD · FY 2025
Source

10-K · 2025-11-07 · 0000004127-25-000085

2024-09-28 to 2025-10-03

Operating income500,000,000USD · FY 2025
Source

10-K · 2025-11-07 · 0000004127-25-000085

2024-09-28 to 2025-10-03

Diluted EPS3.08USD per share · FY 2025
Source

10-K · 2025-11-07 · 0000004127-25-000085

2024-09-28 to 2025-10-03

balance sheet · annual statements
Line itemQ3 2026Q3 2025Q3 2024Q2 2026Q2 2025Q2 2024Q1 2025Q1 2024FY 2025FY 2024FY 2023FY 2022
ASSETS
AssetsUSD7,425,000,000
Source

10-Q · 2026-07-28 · 0000004127-26-000049

As of 2026-07-03

7,714,600,000
Source

10-Q · 2025-08-05 · 0000004127-25-000073

As of 2025-06-27

8,236,400,000
Source

10-Q · 2024-07-31 · 0000004127-24-000070

As of 2024-06-28

7,896,000,000
Source

10-Q · 2026-05-05 · 0000004127-26-000015

As of 2026-04-03

7,885,700,000
Source

10-Q · 2025-05-07 · 0000004127-25-000040

As of 2025-03-28

8,309,700,000
Source

10-Q · 2024-05-01 · 0000004127-24-000019

As of 2024-03-29

7,867,900,000
Source

10-Q · 2026-02-05 · 0000004127-26-000008

As of 2026-01-02

8,229,100,000
Source

10-Q · 2024-01-31 · 0000004127-24-000007

As of 2023-12-29

7,917,000,000
Source

10-K · 2025-11-07 · 0000004127-25-000085

As of 2025-10-03

8,283,300,000
Source

10-K · 2024-11-15 · 0000004127-24-000131

As of 2024-09-27

8,426,700,000
Source

10-K · 2023-11-17 · 0000004127-23-000030

As of 2023-09-29

8,873,800,000
Source

10-K · 2022-11-23 · 0000004127-22-000038

As of 2022-09-30

Property, Plant and Equipment, NetUSD1,205,700,000
Source

10-Q · 2026-07-28 · 0000004127-26-000049

As of 2026-07-03

1,213,800,000
Source

10-Q · 2025-08-05 · 0000004127-25-000073

As of 2025-06-27

1,265,300,000
Source

10-Q · 2024-07-31 · 0000004127-24-000070

As of 2024-06-28

1,187,800,000
Source

10-Q · 2026-05-05 · 0000004127-26-000015

As of 2026-04-03

1,231,700,000
Source

10-Q · 2025-05-07 · 0000004127-25-000040

As of 2025-03-28

1,301,400,000
Source

10-Q · 2024-05-01 · 0000004127-24-000019

As of 2024-03-29

1,179,000,000
Source

10-Q · 2026-02-05 · 0000004127-26-000008

As of 2026-01-02

1,342,700,000
Source

10-Q · 2024-01-31 · 0000004127-24-000007

As of 2023-12-29

1,194,600,000
Source

10-K · 2025-11-07 · 0000004127-25-000085

As of 2025-10-03

1,280,300,000
Source

10-K · 2024-11-15 · 0000004127-24-000131

As of 2024-09-27

1,390,100,000
Source

10-K · 2023-11-17 · 0000004127-23-000030

As of 2023-09-29

1,604,800,000
Source

10-K · 2022-11-23 · 0000004127-22-000038

As of 2022-09-30

GoodwillUSD2,176,700,000
Source

10-Q · 2026-07-28 · 0000004127-26-000049

As of 2026-07-03

2,176,700,000
Source

10-Q · 2025-08-05 · 0000004127-25-000073

As of 2025-06-27

2,176,700,000
Source

10-Q · 2024-07-31 · 0000004127-24-000070

As of 2024-06-28

2,176,700,000
Source

10-Q · 2026-05-05 · 0000004127-26-000015

As of 2026-04-03

2,176,700,000
Source

10-Q · 2025-05-07 · 0000004127-25-000040

As of 2025-03-28

2,176,700,000
Source

10-Q · 2024-05-01 · 0000004127-24-000019

As of 2024-03-29

2,176,700,000
Source

10-Q · 2026-02-05 · 0000004127-26-000008

As of 2026-01-02

2,176,700,000
Source

10-Q · 2024-01-31 · 0000004127-24-000007

As of 2023-12-29

2,176,700,000
Source

10-K · 2025-11-07 · 0000004127-25-000085

As of 2025-10-03

2,176,700,000
Source

10-K · 2024-11-15 · 0000004127-24-000131

As of 2024-09-27

2,176,700,000
Source

10-K · 2023-11-17 · 0000004127-23-000030

As of 2023-09-29

2,176,700,000
Source

10-K · 2022-11-23 · 0000004127-22-000038

As of 2022-09-30

Intangible Assets, Net (Excluding Goodwill)USD678,800,000
Source

10-Q · 2026-07-28 · 0000004127-26-000049

As of 2026-07-03

852,200,000
Source

10-Q · 2025-08-05 · 0000004127-25-000073

As of 2025-06-27

1,075,600,000
Source

10-Q · 2024-07-31 · 0000004127-24-000070

As of 2024-06-28

721,600,000
Source

10-Q · 2026-05-05 · 0000004127-26-000015

As of 2026-04-03

838,800,000
Source

10-Q · 2025-05-07 · 0000004127-25-000040

As of 2025-03-28

1,119,500,000
Source

10-Q · 2024-05-01 · 0000004127-24-000019

As of 2024-03-29

764,500,000
Source

10-Q · 2026-02-05 · 0000004127-26-000008

As of 2026-01-02

1,162,400,000
Source

10-Q · 2024-01-31 · 0000004127-24-000007

As of 2023-12-29

809,000,000
Source

10-K · 2025-11-07 · 0000004127-25-000085

As of 2025-10-03

900,500,000
Source

10-K · 2024-11-15 · 0000004127-24-000131

As of 2024-09-27

1,222,100,000
Source

10-K · 2023-11-17 · 0000004127-23-000030

As of 2023-09-29

1,444,700,000
Source

10-K · 2022-11-23 · 0000004127-22-000038

As of 2022-09-30

Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD790,000,000
Source

10-Q · 2026-07-28 · 0000004127-26-000049

As of 2026-07-03

1,185,900,000
Source

10-Q · 2025-08-05 · 0000004127-25-000073

As of 2025-06-27

1,263,400,000
Source

10-Q · 2024-07-31 · 0000004127-24-000070

As of 2024-06-28

1,413,300,000
Source

10-Q · 2026-05-05 · 0000004127-26-000015

As of 2026-04-03

1,387,800,000
Source

10-Q · 2025-05-07 · 0000004127-25-000040

As of 2025-03-28

1,205,400,000
Source

10-Q · 2024-05-01 · 0000004127-24-000019

As of 2024-03-29

1,550,400,000
Source

10-Q · 2026-02-05 · 0000004127-26-000008

As of 2026-01-02

1,029,700,000
Source

10-Q · 2024-01-31 · 0000004127-24-000007

As of 2023-12-29

1,161,300,000
Source

10-K · 2025-11-07 · 0000004127-25-000085

As of 2025-10-03

1,368,600,000
Source

10-K · 2024-11-15 · 0000004127-24-000131

As of 2024-09-27

718,800,000
Source

10-K · 2023-11-17 · 0000004127-23-000030

As of 2023-09-29

566,000,000
Source

10-K · 2022-11-23 · 0000004127-22-000038

As of 2022-09-30

Inventory, NetUSD1,015,500,000
Source

10-Q · 2026-07-28 · 0000004127-26-000049

As of 2026-07-03

706,500,000
Source

10-Q · 2025-08-05 · 0000004127-25-000073

As of 2025-06-27

822,800,000
Source

10-Q · 2024-07-31 · 0000004127-24-000070

As of 2024-06-28

885,600,000
Source

10-Q · 2026-05-05 · 0000004127-26-000015

As of 2026-04-03

678,300,000
Source

10-Q · 2025-05-07 · 0000004127-25-000040

As of 2025-03-28

835,500,000
Source

10-Q · 2024-05-01 · 0000004127-24-000019

As of 2024-03-29

767,500,000
Source

10-Q · 2026-02-05 · 0000004127-26-000008

As of 2026-01-02

926,800,000
Source

10-Q · 2024-01-31 · 0000004127-24-000007

As of 2023-12-29

754,700,000
Source

10-K · 2025-11-07 · 0000004127-25-000085

As of 2025-10-03

784,800,000
Source

10-K · 2024-11-15 · 0000004127-24-000131

As of 2024-09-27

1,119,700,000
Source

10-K · 2023-11-17 · 0000004127-23-000030

As of 2023-09-29

1,212,100,000
Source

10-K · 2022-11-23 · 0000004127-22-000038

As of 2022-09-30

Assets, CurrentUSD2,710,900,000
Source

10-Q · 2026-07-28 · 0000004127-26-000049

As of 2026-07-03

2,876,400,000
Source

10-Q · 2025-08-05 · 0000004127-25-000073

As of 2025-06-27

3,239,100,000
Source

10-Q · 2024-07-31 · 0000004127-24-000070

As of 2024-06-28

3,125,600,000
Source

10-Q · 2026-05-05 · 0000004127-26-000015

As of 2026-04-03

3,035,500,000
Source

10-Q · 2025-05-07 · 0000004127-25-000040

As of 2025-03-28

3,145,500,000
Source

10-Q · 2024-05-01 · 0000004127-24-000019

As of 2024-03-29

3,103,000,000
Source

10-Q · 2026-02-05 · 0000004127-26-000008

As of 2026-01-02

3,086,600,000
Source

10-Q · 2024-01-31 · 0000004127-24-000007

As of 2023-12-29

3,077,000,000
Source

10-K · 2025-11-07 · 0000004127-25-000085

As of 2025-10-03

3,341,000,000
Source

10-K · 2024-11-15 · 0000004127-24-000131

As of 2024-09-27

3,179,500,000
Source

10-K · 2023-11-17 · 0000004127-23-000030

As of 2023-09-29

3,229,900,000
Source

10-K · 2022-11-23 · 0000004127-22-000038

As of 2022-09-30

Operating Lease, Right-of-Use AssetUSD174,700,000
Source

10-Q · 2026-07-28 · 0000004127-26-000049

As of 2026-07-03

196,100,000
Source

10-Q · 2025-08-05 · 0000004127-25-000073

As of 2025-06-27

197,000,000
Source

10-Q · 2024-07-31 · 0000004127-24-000070

As of 2024-06-28

182,200,000
Source

10-Q · 2026-05-05 · 0000004127-26-000015

As of 2026-04-03

200,400,000
Source

10-Q · 2025-05-07 · 0000004127-25-000040

As of 2025-03-28

204,900,000
Source

10-Q · 2024-05-01 · 0000004127-24-000019

As of 2024-03-29

184,700,000
Source

10-Q · 2026-02-05 · 0000004127-26-000008

As of 2026-01-02

204,200,000
Source

10-Q · 2024-01-31 · 0000004127-24-000007

As of 2023-12-29

192,400,000
Source

10-K · 2025-11-07 · 0000004127-25-000085

As of 2025-10-03

191,600,000
Source

10-K · 2024-11-15 · 0000004127-24-000131

As of 2024-09-27

205,400,000
Source

10-K · 2023-11-17 · 0000004127-23-000030

As of 2023-09-29

223,000,000
Source

10-K · 2022-11-23 · 0000004127-22-000038

As of 2022-09-30

Other Assets, NoncurrentUSD95,500,000
Source

10-Q · 2026-07-28 · 0000004127-26-000049

As of 2026-07-03

77,200,000
Source

10-Q · 2025-08-05 · 0000004127-25-000073

As of 2025-06-27

74,900,000
Source

10-Q · 2024-07-31 · 0000004127-24-000070

As of 2024-06-28

101,600,000
Source

10-Q · 2026-05-05 · 0000004127-26-000015

As of 2026-04-03

78,000,000
Source

10-Q · 2025-05-07 · 0000004127-25-000040

As of 2025-03-28

164,800,000
Source

10-Q · 2024-05-01 · 0000004127-24-000019

As of 2024-03-29

74,500,000
Source

10-Q · 2026-02-05 · 0000004127-26-000008

As of 2026-01-02

60,900,000
Source

10-Q · 2024-01-31 · 0000004127-24-000007

As of 2023-12-29

77,500,000
Source

10-K · 2025-11-07 · 0000004127-25-000085

As of 2025-10-03

78,300,000
Source

10-K · 2024-11-15 · 0000004127-24-000131

As of 2024-09-27

56,500,000
Source

10-K · 2023-11-17 · 0000004127-23-000030

As of 2023-09-29

141,500,000
Source

10-K · 2022-11-23 · 0000004127-22-000038

As of 2022-09-30

LIABILITIES AND EQUITY
LiabilitiesUSD1,686,700,000
Source

10-Q · 2026-07-28 · 0000004127-26-000049

As of 2026-07-03

2,062,100,000
Source

10-Q · 2025-08-05 · 0000004127-25-000073

As of 2025-06-27

1,900,000,000
Source

10-Q · 2024-07-31 · 0000004127-24-000070

As of 2024-06-28

2,130,300,000
Source

10-Q · 2026-05-05 · 0000004127-26-000015

As of 2026-04-03

1,945,400,000
Source

10-Q · 2025-05-07 · 0000004127-25-000040

As of 2025-03-28

1,950,500,000
Source

10-Q · 2024-05-01 · 0000004127-24-000019

As of 2024-03-29

2,109,000,000
Source

10-Q · 2026-02-05 · 0000004127-26-000008

As of 2026-01-02

2,001,900,000
Source

10-Q · 2024-01-31 · 0000004127-24-000007

As of 2023-12-29

2,159,900,000
Source

10-K · 2025-11-07 · 0000004127-25-000085

As of 2025-10-03

1,946,600,000
Source

10-K · 2024-11-15 · 0000004127-24-000131

As of 2024-09-27

2,344,000,000
Source

10-K · 2023-11-17 · 0000004127-23-000030

As of 2023-09-29

3,404,800,000
Source

10-K · 2022-11-23 · 0000004127-22-000038

As of 2022-09-30

Stockholders’ equity:
Preferred Stock, Value, IssuedUSD0
Source

10-Q · 2026-07-28 · 0000004127-26-000049

As of 2026-07-03

0
Source

10-Q · 2025-08-05 · 0000004127-25-000073

As of 2025-06-27

0
Source

10-Q · 2024-07-31 · 0000004127-24-000070

As of 2024-06-28

0
Source

10-Q · 2026-05-05 · 0000004127-26-000015

As of 2026-04-03

0
Source

10-Q · 2025-05-07 · 0000004127-25-000040

As of 2025-03-28

0
Source

10-Q · 2024-05-01 · 0000004127-24-000019

As of 2024-03-29

0
Source

10-Q · 2026-02-05 · 0000004127-26-000008

As of 2026-01-02

0
Source

10-Q · 2024-01-31 · 0000004127-24-000007

As of 2023-12-29

0
Source

10-K · 2025-11-07 · 0000004127-25-000085

As of 2025-10-03

0
Source

10-K · 2024-11-15 · 0000004127-24-000131

As of 2024-09-27

0
Source

10-K · 2023-11-17 · 0000004127-23-000030

As of 2023-09-29

0
Source

10-K · 2022-11-23 · 0000004127-22-000038

As of 2022-09-30

Common Stock, Value, IssuedUSD37,600,000
Source

10-Q · 2026-07-28 · 0000004127-26-000049

As of 2026-07-03

37,100,000
Source

10-Q · 2025-08-05 · 0000004127-25-000073

As of 2025-06-27

39,900,000
Source

10-Q · 2024-07-31 · 0000004127-24-000070

As of 2024-06-28

37,600,000
Source

10-Q · 2026-05-05 · 0000004127-26-000015

As of 2026-04-03

38,400,000
Source

10-Q · 2025-05-07 · 0000004127-25-000040

As of 2025-03-28

40,100,000
Source

10-Q · 2024-05-01 · 0000004127-24-000019

As of 2024-03-29

37,500,000
Source

10-Q · 2026-02-05 · 0000004127-26-000008

As of 2026-01-02

40,100,000
Source

10-Q · 2024-01-31 · 0000004127-24-000007

As of 2023-12-29

37,200,000
Source

10-K · 2025-11-07 · 0000004127-25-000085

As of 2025-10-03

40,000,000
Source

10-K · 2024-11-15 · 0000004127-24-000131

As of 2024-09-27

39,900,000
Source

10-K · 2023-11-17 · 0000004127-23-000030

As of 2023-09-29

40,000,000
Source

10-K · 2022-11-23 · 0000004127-22-000038

As of 2022-09-30

Retained Earnings (Accumulated Deficit)USD5,485,500,000
Source

10-Q · 2026-07-28 · 0000004127-26-000049

As of 2026-07-03

5,621,100,000
Source

10-Q · 2025-08-05 · 0000004127-25-000073

As of 2025-06-27

6,084,400,000
Source

10-Q · 2024-07-31 · 0000004127-24-000070

As of 2024-06-28

5,558,500,000
Source

10-Q · 2026-05-05 · 0000004127-26-000015

As of 2026-04-03

5,907,600,000
Source

10-Q · 2025-05-07 · 0000004127-25-000040

As of 2025-03-28

6,072,600,000
Source

10-Q · 2024-05-01 · 0000004127-24-000019

As of 2024-03-29

5,629,700,000
Source

10-Q · 2026-02-05 · 0000004127-26-000008

As of 2026-01-02

5,998,400,000
Source

10-Q · 2024-01-31 · 0000004127-24-000007

As of 2023-12-29

5,656,900,000
Source

10-K · 2025-11-07 · 0000004127-25-000085

As of 2025-10-03

6,032,900,000
Source

10-K · 2024-11-15 · 0000004127-24-000131

As of 2024-09-27

5,876,000,000
Source

10-K · 2023-11-17 · 0000004127-23-000030

As of 2023-09-29

5,421,900,000
Source

10-K · 2022-11-23 · 0000004127-22-000038

As of 2022-09-30

Accumulated Other Comprehensive Income (Loss), Net of TaxUSD-5,400,000
Source

10-Q · 2026-07-28 · 0000004127-26-000049

As of 2026-07-03

-5,700,000
Source

10-Q · 2025-08-05 · 0000004127-25-000073

As of 2025-06-27

-5,700,000
Source

10-Q · 2024-07-31 · 0000004127-24-000070

As of 2024-06-28

-5,400,000
Source

10-Q · 2026-05-05 · 0000004127-26-000015

As of 2026-04-03

-5,700,000
Source

10-Q · 2025-05-07 · 0000004127-25-000040

As of 2025-03-28

-5,700,000
Source

10-Q · 2024-05-01 · 0000004127-24-000019

As of 2024-03-29

-5,400,000
Source

10-Q · 2026-02-05 · 0000004127-26-000008

As of 2026-01-02

-5,700,000
Source

10-Q · 2024-01-31 · 0000004127-24-000007

As of 2023-12-29

-5,100,000
Source

10-K · 2025-11-07 · 0000004127-25-000085

As of 2025-10-03

-5,600,000
Source

10-K · 2024-11-15 · 0000004127-24-000131

As of 2024-09-27

-5,600,000
Source

10-K · 2023-11-17 · 0000004127-23-000030

As of 2023-09-29

-4,800,000
Source

10-K · 2022-11-23 · 0000004127-22-000038

As of 2022-09-30

Stockholders' Equity Attributable to ParentUSD5,738,300,000
Source

10-Q · 2026-07-28 · 0000004127-26-000049

As of 2026-07-03

5,652,500,000
Source

10-Q · 2026-07-28 · 0000004127-26-000049

As of 2025-06-27

6,336,400,000
Source

10-Q · 2025-08-05 · 0000004127-25-000073

As of 2024-06-28

5,765,700,000
Source

10-Q · 2026-05-05 · 0000004127-26-000015

As of 2026-04-03

5,940,300,000
Source

10-Q · 2026-05-05 · 0000004127-26-000015

As of 2025-03-28

6,359,200,000
Source

10-Q · 2025-05-07 · 0000004127-25-000040

As of 2024-03-29

6,400,700,000
Source

10-Q · 2026-02-05 · 0000004127-26-000008

As of 2024-12-27

6,227,200,000
Source

10-Q · 2025-02-05 · 0000004127-25-000010

As of 2023-12-29

5,757,100,000
Source

10-K · 2025-11-07 · 0000004127-25-000085

As of 2025-10-03

6,336,700,000
Source

10-K · 2024-11-15 · 0000004127-24-000131

As of 2024-09-27

6,082,700,000
Source

10-K · 2023-11-17 · 0000004127-23-000030

As of 2023-09-29

5,469,000,000
Source

10-K · 2022-11-23 · 0000004127-22-000038

As of 2022-09-30

Additional Paid in Capital, Common StockUSD220,600,000
Source

10-Q · 2026-07-28 · 0000004127-26-000049

As of 2026-07-03

0
Source

10-Q · 2025-08-05 · 0000004127-25-000073

As of 2025-06-27

217,800,000
Source

10-Q · 2024-07-31 · 0000004127-24-000070

As of 2024-06-28

175,000,000
Source

10-Q · 2026-05-05 · 0000004127-26-000015

As of 2026-04-03

0
Source

10-Q · 2025-05-07 · 0000004127-25-000040

As of 2025-03-28

252,200,000
Source

10-Q · 2024-05-01 · 0000004127-24-000019

As of 2024-03-29

97,100,000
Source

10-Q · 2026-02-05 · 0000004127-26-000008

As of 2026-01-02

194,400,000
Source

10-Q · 2024-01-31 · 0000004127-24-000007

As of 2023-12-29

68,100,000
Source

10-K · 2025-11-07 · 0000004127-25-000085

As of 2025-10-03

269,400,000
Source

10-K · 2024-11-15 · 0000004127-24-000131

As of 2024-09-27

172,400,000
Source

10-K · 2023-11-17 · 0000004127-23-000030

As of 2023-09-29

11,900,000
Source

10-K · 2022-11-23 · 0000004127-22-000038

As of 2022-09-30

Liabilities and EquityUSD7,425,000,000
Source

10-Q · 2026-07-28 · 0000004127-26-000049

As of 2026-07-03

7,714,600,000
Source

10-Q · 2025-08-05 · 0000004127-25-000073

As of 2025-06-27

8,236,400,000
Source

10-Q · 2024-07-31 · 0000004127-24-000070

As of 2024-06-28

7,896,000,000
Source

10-Q · 2026-05-05 · 0000004127-26-000015

As of 2026-04-03

7,885,700,000
Source

10-Q · 2025-05-07 · 0000004127-25-000040

As of 2025-03-28

8,309,700,000
Source

10-Q · 2024-05-01 · 0000004127-24-000019

As of 2024-03-29

7,867,900,000
Source

10-Q · 2026-02-05 · 0000004127-26-000008

As of 2026-01-02

8,229,100,000
Source

10-Q · 2024-01-31 · 0000004127-24-000007

As of 2023-12-29

7,917,000,000
Source

10-K · 2025-11-07 · 0000004127-25-000085

As of 2025-10-03

8,283,300,000
Source

10-K · 2024-11-15 · 0000004127-24-000131

As of 2024-09-27

8,426,700,000
Source

10-K · 2023-11-17 · 0000004127-23-000030

As of 2023-09-29

8,873,800,000
Source

10-K · 2022-11-23 · 0000004127-22-000038

As of 2022-09-30

Current liabilities:
Liabilities, CurrentUSD874,300,000
Source

10-Q · 2026-07-28 · 0000004127-26-000049

As of 2026-07-03

1,205,000,000
Source

10-Q · 2025-08-05 · 0000004127-25-000073

As of 2025-06-27

562,900,000
Source

10-Q · 2024-07-31 · 0000004127-24-000070

As of 2024-06-28

1,315,700,000
Source

10-Q · 2026-05-05 · 0000004127-26-000015

As of 2026-04-03

613,200,000
Source

10-Q · 2025-05-07 · 0000004127-25-000040

As of 2025-03-28

606,400,000
Source

10-Q · 2024-05-01 · 0000004127-24-000019

As of 2024-03-29

1,295,000,000
Source

10-Q · 2026-02-05 · 0000004127-26-000008

As of 2026-01-02

615,100,000
Source

10-Q · 2024-01-31 · 0000004127-24-000007

As of 2023-12-29

1,323,200,000
Source

10-K · 2025-11-07 · 0000004127-25-000085

As of 2025-10-03

602,700,000
Source

10-K · 2024-11-15 · 0000004127-24-000131

As of 2024-09-27

955,700,000
Source

10-K · 2023-11-17 · 0000004127-23-000030

As of 2023-09-29

1,226,900,000
Source

10-K · 2022-11-23 · 0000004127-22-000038

As of 2022-09-30

Operating Lease, Liability, CurrentUSD36,300,000
Source

10-Q · 2026-07-28 · 0000004127-26-000049

As of 2026-07-03

36,000,000
Source

10-Q · 2025-08-05 · 0000004127-25-000073

As of 2025-06-27

19,700,000
Source

10-Q · 2024-07-31 · 0000004127-24-000070

As of 2024-06-28

36,500,000
Source

10-Q · 2026-05-05 · 0000004127-26-000015

As of 2026-04-03

24,300,000
Source

10-Q · 2025-05-07 · 0000004127-25-000040

As of 2025-03-28

20,000,000
Source

10-Q · 2024-05-01 · 0000004127-24-000019

As of 2024-03-29

38,400,000
Source

10-Q · 2026-02-05 · 0000004127-26-000008

As of 2026-01-02

27,000,000
Source

10-Q · 2024-01-31 · 0000004127-24-000007

As of 2023-12-29

36,800,000
Source

10-K · 2025-11-07 · 0000004127-25-000085

As of 2025-10-03

20,200,000
Source

10-K · 2024-11-15 · 0000004127-24-000131

As of 2024-09-27

28,300,000
Source

10-K · 2023-11-17 · 0000004127-23-000030

As of 2023-09-29

18,500,000
Source

10-K · 2022-11-23 · 0000004127-22-000038

As of 2022-09-30

Accounts Payable, CurrentUSD268,600,000
Source

10-Q · 2026-07-28 · 0000004127-26-000049

As of 2026-07-03

205,500,000
Source

10-Q · 2025-08-05 · 0000004127-25-000073

As of 2025-06-27

160,900,000
Source

10-Q · 2024-07-31 · 0000004127-24-000070

As of 2024-06-28

266,200,000
Source

10-Q · 2026-05-05 · 0000004127-26-000015

As of 2026-04-03

193,100,000
Source

10-Q · 2025-05-07 · 0000004127-25-000040

As of 2025-03-28

149,800,000
Source

10-Q · 2024-05-01 · 0000004127-24-000019

As of 2024-03-29

209,300,000
Source

10-Q · 2026-02-05 · 0000004127-26-000008

As of 2026-01-02

135,700,000
Source

10-Q · 2024-01-31 · 0000004127-24-000007

As of 2023-12-29

236,000,000
Source

10-K · 2025-11-07 · 0000004127-25-000085

As of 2025-10-03

171,800,000
Source

10-K · 2024-11-15 · 0000004127-24-000131

As of 2024-09-27

159,200,000
Source

10-K · 2023-11-17 · 0000004127-23-000030

As of 2023-09-29

274,200,000
Source

10-K · 2022-11-23 · 0000004127-22-000038

As of 2022-09-30

Operating Lease, Liability, NoncurrentUSD147,900,000
Source

10-Q · 2026-07-28 · 0000004127-26-000049

As of 2026-07-03

176,400,000
Source

10-Q · 2025-08-05 · 0000004127-25-000073

As of 2025-06-27

187,100,000
Source

10-Q · 2024-07-31 · 0000004127-24-000070

As of 2024-06-28

156,500,000
Source

10-Q · 2026-05-05 · 0000004127-26-000015

As of 2026-04-03

190,200,000
Source

10-Q · 2025-05-07 · 0000004127-25-000040

As of 2025-03-28

196,200,000
Source

10-Q · 2024-05-01 · 0000004127-24-000019

As of 2024-03-29

158,300,000
Source

10-Q · 2026-02-05 · 0000004127-26-000008

As of 2026-01-02

191,400,000
Source

10-Q · 2024-01-31 · 0000004127-24-000007

As of 2023-12-29

170,500,000
Source

10-K · 2025-11-07 · 0000004127-25-000085

As of 2025-10-03

185,900,000
Source

10-K · 2024-11-15 · 0000004127-24-000131

As of 2024-09-27

188,700,000
Source

10-K · 2023-11-17 · 0000004127-23-000030

As of 2023-09-29

206,900,000
Source

10-K · 2022-11-23 · 0000004127-22-000038

As of 2022-09-30

Other Liabilities, NoncurrentUSD59,100,000
Source

10-Q · 2026-07-28 · 0000004127-26-000049

As of 2026-07-03

86,200,000
Source

10-Q · 2025-08-05 · 0000004127-25-000073

As of 2025-06-27

36,100,000
Source

10-Q · 2024-07-31 · 0000004127-24-000070

As of 2024-06-28

63,800,000
Source

10-Q · 2026-05-05 · 0000004127-26-000015

As of 2026-04-03

47,100,000
Source

10-Q · 2025-05-07 · 0000004127-25-000040

As of 2025-03-28

36,600,000
Source

10-Q · 2024-05-01 · 0000004127-24-000019

As of 2024-03-29

68,800,000
Source

10-Q · 2026-02-05 · 0000004127-26-000008

As of 2026-01-02

40,700,000
Source

10-Q · 2024-01-31 · 0000004127-24-000007

As of 2023-12-29

84,100,000
Source

10-K · 2025-11-07 · 0000004127-25-000085

As of 2025-10-03

35,800,000
Source

10-K · 2024-11-15 · 0000004127-24-000131

As of 2024-09-27

43,900,000
Source

10-K · 2023-11-17 · 0000004127-23-000030

As of 2023-09-29

67,600,000
Source

10-K · 2022-11-23 · 0000004127-22-000038

As of 2022-09-30

Additional Financial Items
Long-term DebtUSD496,900,000
Source

10-Q · 2026-07-28 · 0000004127-26-000049

As of 2026-07-03

496,200,000
Source

10-Q · 2025-08-05 · 0000004127-25-000073

As of 2025-06-27

994,000,000
Source

10-Q · 2024-07-31 · 0000004127-24-000070

As of 2024-06-28

496,700,000
Source

10-Q · 2026-05-05 · 0000004127-26-000015

As of 2026-04-03

995,100,000
Source

10-Q · 2025-05-07 · 0000004127-25-000040

As of 2025-03-28

993,600,000
Source

10-Q · 2024-05-01 · 0000004127-24-000019

As of 2024-03-29

496,600,000
Source

10-Q · 2026-02-05 · 0000004127-26-000008

As of 2026-01-02

993,200,000
Source

10-Q · 2024-01-31 · 0000004127-24-000007

As of 2023-12-29

496,400,000
Source

10-K · 2025-11-07 · 0000004127-25-000085

As of 2025-10-03

994,300,000
Source

10-K · 2024-11-15 · 0000004127-24-000131

As of 2024-09-27

992,900,000
Source

10-K · 2023-11-17 · 0000004127-23-000030

As of 2023-09-29

1,689,900,000
Source

10-K · 2022-11-23 · 0000004127-22-000038

As of 2022-09-30

Lines labelled “Derived” are calculated from reported figures.

cash flow · annual statements
Line itemQ4 2024Q3 2026Q3 2025Q3 2024Q2 2026Q2 2025Q2 2024Q1 2025FY 2025FY 2024FY 2023FY 2022
Cash flows from operating activities:
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization————————————
Source

10-K · 2022-11-23 · 0000004127-22-000038

2021-10-02 to 2022-09-30

Share-based Payment Arrangement, Noncash ExpenseUSD———————57,700,000
Source

10-Q · 2026-02-05 · 0000004127-26-000008

2025-10-04 to 2026-01-02

232,400,000
Source

10-K · 2025-11-07 · 0000004127-25-000085

2024-09-28 to 2025-10-03

180,300,000
Source

10-K · 2024-11-15 · 0000004127-24-000131

2023-09-30 to 2024-09-27

185,100,000
Source

10-K · 2023-11-17 · 0000004127-23-000030

2022-10-01 to 2023-09-29

195,200,000
Source

10-K · 2022-11-23 · 0000004127-22-000038

2021-10-02 to 2022-09-30

Changes in operating assets and liabilities:
Increase (Decrease) in InventoriesUSD———————21,900,000
Source

10-Q · 2026-02-05 · 0000004127-26-000008

2025-10-04 to 2026-01-02

-41,800,000
Source

10-K · 2025-11-07 · 0000004127-25-000085

2024-09-28 to 2025-10-03

-330,400,000
Source

10-K · 2024-11-15 · 0000004127-24-000131

2023-09-30 to 2024-09-27

-90,800,000
Source

10-K · 2023-11-17 · 0000004127-23-000030

2022-10-01 to 2023-09-29

337,300,000
Source

10-K · 2022-11-23 · 0000004127-22-000038

2021-10-02 to 2022-09-30

Increase (Decrease) in Accounts PayableUSD———————-27,700,000
Source

10-Q · 2026-02-05 · 0000004127-26-000008

2025-10-04 to 2026-01-02

67,100,000
Source

10-K · 2025-11-07 · 0000004127-25-000085

2024-09-28 to 2025-10-03

10,400,000
Source

10-K · 2024-11-15 · 0000004127-24-000131

2023-09-30 to 2024-09-27

-87,100,000
Source

10-K · 2023-11-17 · 0000004127-23-000030

2022-10-01 to 2023-09-29

31,300,000
Source

10-K · 2022-11-23 · 0000004127-22-000038

2021-10-02 to 2022-09-30

Deferred Income Tax Expense (Benefit)USD————————-55,300,000
Source

10-K · 2025-11-07 · 0000004127-25-000085

2024-09-28 to 2025-10-03

-99,600,000
Source

10-K · 2024-11-15 · 0000004127-24-000131

2023-09-30 to 2024-09-27

-142,900,000
Source

10-K · 2023-11-17 · 0000004127-23-000030

2022-10-01 to 2023-09-29

61,100,000
Source

10-K · 2022-11-23 · 0000004127-22-000038

2021-10-02 to 2022-09-30

Net Cash Provided by (Used in) Operating ActivitiesUSD———————395,500,000
Source

10-Q · 2026-02-05 · 0000004127-26-000008

2025-10-04 to 2026-01-02

1,300,800,000
Source

10-K · 2025-11-07 · 0000004127-25-000085

2024-09-28 to 2025-10-03

1,824,700,000
Source

10-K · 2024-11-15 · 0000004127-24-000131

2023-09-30 to 2024-09-27

1,856,400,000
Source

10-K · 2023-11-17 · 0000004127-23-000030

2022-10-01 to 2023-09-29

1,424,600,000
Source

10-K · 2022-11-23 · 0000004127-22-000038

2021-10-02 to 2022-09-30

Cash flows from investing activities:
Net Cash Provided by (Used in) Investing ActivitiesUSD———————139,000,000
Source

10-Q · 2026-02-05 · 0000004127-26-000008

2025-10-04 to 2026-01-02

-234,000,000
Source

10-K · 2025-11-07 · 0000004127-25-000085

2024-09-28 to 2025-10-03

-355,900,000
Source

10-K · 2024-11-15 · 0000004127-24-000131

2023-09-30 to 2024-09-27

-224,400,000
Source

10-K · 2023-11-17 · 0000004127-23-000030

2022-10-01 to 2023-09-29

-378,900,000
Source

10-K · 2022-11-23 · 0000004127-22-000038

2021-10-02 to 2022-09-30

Payments for (Proceeds from) Other Investing ActivitiesUSD———————-100,000
Source

10-Q · 2026-02-05 · 0000004127-26-000008

2025-10-04 to 2026-01-02

-6,100,000
Source

10-K · 2025-11-07 · 0000004127-25-000085

2024-09-28 to 2025-10-03

-11,600,000
Source

10-K · 2024-11-15 · 0000004127-24-000131

2023-09-30 to 2024-09-27

-6,500,000
Source

10-K · 2023-11-17 · 0000004127-23-000030

2022-10-01 to 2023-09-29

—
Payments to Acquire Property, Plant, and EquipmentUSD———————56,500,000
Source

10-Q · 2026-02-05 · 0000004127-26-000008

2025-10-04 to 2026-01-02

195,000,000
Source

10-K · 2025-11-07 · 0000004127-25-000085

2024-09-28 to 2025-10-03

157,000,000
Source

10-K · 2024-11-15 · 0000004127-24-000131

2023-09-30 to 2024-09-27

210,300,000
Source

10-K · 2023-11-17 · 0000004127-23-000030

2022-10-01 to 2023-09-29

489,400,000
Source

10-K · 2022-11-23 · 0000004127-22-000038

2021-10-02 to 2022-09-30

Cash flows from financing activities:
Payment, Tax Withholding, Share-based Payment ArrangementUSD———————39,000,000
Source

10-Q · 2026-02-05 · 0000004127-26-000008

2025-10-04 to 2026-01-02

44,400,000
Source

10-K · 2025-11-07 · 0000004127-25-000085

2024-09-28 to 2025-10-03

36,300,000
Source

10-K · 2024-11-15 · 0000004127-24-000131

2023-09-30 to 2024-09-27

35,900,000
Source

10-K · 2023-11-17 · 0000004127-23-000030

2022-10-01 to 2023-09-29

88,500,000
Source

10-K · 2022-11-23 · 0000004127-22-000038

2021-10-02 to 2022-09-30

Payments for Repurchase of Common StockUSD————————830,200,000
Source

10-K · 2025-11-07 · 0000004127-25-000085

2024-09-28 to 2025-10-03

77,300,000
Source

10-K · 2024-11-15 · 0000004127-24-000131

2023-09-30 to 2024-09-27

175,300,000
Source

10-K · 2023-11-17 · 0000004127-23-000030

2022-10-01 to 2023-09-29

886,800,000
Source

10-K · 2022-11-23 · 0000004127-22-000038

2021-10-02 to 2022-09-30

Net Cash Provided by (Used in) Financing ActivitiesUSD———————-145,400,000
Source

10-Q · 2026-02-05 · 0000004127-26-000008

2025-10-04 to 2026-01-02

-1,274,100,000
Source

10-K · 2025-11-07 · 0000004127-25-000085

2024-09-28 to 2025-10-03

-819,000,000
Source

10-K · 2024-11-15 · 0000004127-24-000131

2023-09-30 to 2024-09-27

-1,479,200,000
Source

10-K · 2023-11-17 · 0000004127-23-000030

2022-10-01 to 2023-09-29

-1,362,600,000
Source

10-K · 2022-11-23 · 0000004127-22-000038

2021-10-02 to 2022-09-30

Payments of Ordinary Dividends, Common StockUSD—106,900,000
Source

10-Q · 2026-07-28 · 0000004127-26-000049

2026-04-04 to 2026-07-03

103,900,000
Source

10-Q · 2026-07-28 · 0000004127-26-000049

2025-03-29 to 2025-06-27

109,100,000
Source

10-Q · 2025-08-05 · 0000004127-25-000073

2024-03-30 to 2024-06-28

106,800,000
Source

10-Q · 2026-05-05 · 0000004127-26-000015

2026-01-03 to 2026-04-03

110,600,000
Source

10-Q · 2026-05-05 · 0000004127-26-000015

2024-12-28 to 2025-03-28

109,100,000
Source

10-Q · 2025-05-07 · 0000004127-25-000040

2023-12-30 to 2024-03-29

106,400,000
Source

10-Q · 2026-02-05 · 0000004127-26-000008

2025-10-04 to 2026-01-02

432,600,000
Source

10-K · 2025-11-07 · 0000004127-25-000085

2024-09-28 to 2025-10-03

439,100,000
Source

10-K · 2024-11-15 · 0000004127-24-000131

2023-09-30 to 2024-09-27

405,200,000
Source

10-K · 2023-11-17 · 0000004127-23-000030

2022-10-01 to 2023-09-29

373,100,000
Source

10-K · 2022-11-23 · 0000004127-22-000038

2021-10-02 to 2022-09-30

Repayments of Long-term DebtUSD———————0
Source

10-Q · 2025-02-05 · 0000004127-25-000010

2024-09-28 to 2024-12-27

0
Source

10-K · 2025-11-07 · 0000004127-25-000085

2024-09-28 to 2025-10-03

300,000,000
Source

10-K · 2024-11-15 · 0000004127-24-000131

2023-09-30 to 2024-09-27

900,000,000
Source

10-K · 2023-11-17 · 0000004127-23-000030

2022-10-01 to 2023-09-29

50,000,000
Source

10-K · 2022-11-23 · 0000004127-22-000038

2021-10-02 to 2022-09-30

Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD———————389,100,000
Source

10-Q · 2026-02-05 · 0000004127-26-000008

2025-10-04 to 2026-01-02

-207,300,000
Source

10-K · 2025-11-07 · 0000004127-25-000085

2024-09-28 to 2025-10-03

649,800,000
Source

10-K · 2024-11-15 · 0000004127-24-000131

2023-09-30 to 2024-09-27

152,800,000
Source

10-K · 2023-11-17 · 0000004127-23-000030

2022-10-01 to 2023-09-29

-316,900,000
Source

10-K · 2022-11-23 · 0000004127-22-000038

2021-10-02 to 2022-09-30

Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD—790,000,000
Source

10-Q · 2026-07-28 · 0000004127-26-000049

As of 2026-07-03

1,185,900,000
Source

10-Q · 2026-07-28 · 0000004127-26-000049

As of 2025-06-27

1,263,400,000
Source

10-Q · 2025-08-05 · 0000004127-25-000073

As of 2024-06-28

1,413,300,000
Source

10-Q · 2026-05-05 · 0000004127-26-000015

As of 2026-04-03

1,387,800,000
Source

10-Q · 2026-05-05 · 0000004127-26-000015

As of 2025-03-28

1,205,400,000
Source

10-Q · 2025-05-07 · 0000004127-25-000040

As of 2024-03-29

1,550,400,000
Source

10-Q · 2026-02-05 · 0000004127-26-000008

As of 2026-01-02

1,161,300,000
Source

10-K · 2025-11-07 · 0000004127-25-000085

As of 2025-10-03

1,368,600,000
Source

10-K · 2024-11-15 · 0000004127-24-000131

As of 2024-09-27

718,800,000
Source

10-K · 2023-11-17 · 0000004127-23-000030

As of 2023-09-29

566,000,000
Source

10-K · 2022-11-23 · 0000004127-22-000038

As of 2022-09-30

Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD———————12,000,000
Source

10-Q · 2026-02-05 · 0000004127-26-000008

2025-10-04 to 2026-01-02

25,400,000
Source

10-K · 2025-11-07 · 0000004127-25-000085

2024-09-28 to 2025-10-03

28,300,000
Source

10-K · 2024-11-15 · 0000004127-24-000131

2023-09-30 to 2024-09-27

62,300,000
Source

10-K · 2023-11-17 · 0000004127-23-000030

2022-10-01 to 2023-09-29

44,400,000
Source

10-K · 2022-11-23 · 0000004127-22-000038

2021-10-02 to 2022-09-30

Additional Financial Items
Share-based Payment Arrangement, ExpenseUSD—53,200,000
Source

10-Q · 2026-07-28 · 0000004127-26-000049

2026-04-04 to 2026-07-03

55,200,000
Source

10-Q · 2026-07-28 · 0000004127-26-000049

2025-03-29 to 2025-06-27

42,700,000
Source

10-Q · 2025-08-05 · 0000004127-25-000073

2024-03-30 to 2024-06-28

58,000,000
Source

10-Q · 2026-05-05 · 0000004127-26-000015

2026-01-03 to 2026-04-03

62,700,000
Source

10-Q · 2026-05-05 · 0000004127-26-000015

2024-12-28 to 2025-03-28

46,000,000
Source

10-Q · 2025-05-07 · 0000004127-25-000040

2023-12-30 to 2024-03-29

57,700,000
Source

10-Q · 2026-02-05 · 0000004127-26-000008

2025-10-04 to 2026-01-02

232,400,000
Source

10-K · 2025-11-07 · 0000004127-25-000085

2024-09-28 to 2025-10-03

180,300,000
Source

10-K · 2024-11-15 · 0000004127-24-000131

2023-09-30 to 2024-09-27

——
Amortization of Debt Issuance Costs and DiscountsUSD———————500,000
Source

10-Q · 2026-02-05 · 0000004127-26-000008

2025-10-04 to 2026-01-02

1,900,000
Source

10-K · 2025-11-07 · 0000004127-25-000085

2024-09-28 to 2025-10-03

2,500,000
Source

10-K · 2024-11-15 · 0000004127-24-000131

2023-09-30 to 2024-09-27

4,000,000
Source

10-K · 2023-11-17 · 0000004127-23-000030

2022-10-01 to 2023-09-29

4,000,000
Source

10-K · 2022-11-23 · 0000004127-22-000038

2021-10-02 to 2022-09-30

Amortization of Intangible AssetsUSD—42,900,000
Source

10-Q · 2026-07-28 · 0000004127-26-000049

2026-04-04 to 2026-07-03

45,800,000
Source

10-Q · 2026-07-28 · 0000004127-26-000049

2025-03-29 to 2025-06-27

46,000,000
Source

10-Q · 2025-08-05 · 0000004127-25-000073

2024-03-30 to 2024-06-28

42,900,000
Source

10-Q · 2026-05-05 · 0000004127-26-000015

2026-01-03 to 2026-04-03

45,600,000
Source

10-Q · 2026-05-05 · 0000004127-26-000015

2024-12-28 to 2025-03-28

45,500,000
Source

10-Q · 2025-05-07 · 0000004127-25-000040

2023-12-30 to 2024-03-29

44,500,000
Source

10-Q · 2026-02-05 · 0000004127-26-000008

2025-10-04 to 2026-01-02

184,300,000
Source

10-K · 2025-11-07 · 0000004127-25-000085

2024-09-28 to 2025-10-03

186,500,000
Source

10-K · 2024-11-15 · 0000004127-24-000131

2023-09-30 to 2024-09-27

225,900,000
Source

10-K · 2023-11-17 · 0000004127-23-000030

2022-10-01 to 2023-09-29

288,400,000
Source

10-K · 2022-11-23 · 0000004127-22-000038

2021-10-02 to 2022-09-30

DepreciationUSD———————72,900,000
Source

10-Q · 2026-02-05 · 0000004127-26-000008

2025-10-04 to 2026-01-02

278,700,000
Source

10-K · 2025-11-07 · 0000004127-25-000085

2024-09-28 to 2025-10-03

264,800,000
Source

10-K · 2024-11-15 · 0000004127-24-000131

2023-09-30 to 2024-09-27

387,800,000
Source

10-K · 2023-11-17 · 0000004127-23-000030

2022-10-01 to 2023-09-29

394,400,000
Source

10-K · 2022-11-23 · 0000004127-22-000038

2021-10-02 to 2022-09-30

GoodwillUSD—2,176,700,000
Source

10-Q · 2026-07-28 · 0000004127-26-000049

As of 2026-07-03

2,176,700,000
Source

10-Q · 2025-08-05 · 0000004127-25-000073

As of 2025-06-27

2,176,700,000
Source

10-Q · 2024-07-31 · 0000004127-24-000070

As of 2024-06-28

2,176,700,000
Source

10-Q · 2026-05-05 · 0000004127-26-000015

As of 2026-04-03

2,176,700,000
Source

10-Q · 2025-05-07 · 0000004127-25-000040

As of 2025-03-28

2,176,700,000
Source

10-Q · 2024-05-01 · 0000004127-24-000019

As of 2024-03-29

2,176,700,000
Source

10-Q · 2026-02-05 · 0000004127-26-000008

As of 2026-01-02

2,176,700,000
Source

10-K · 2025-11-07 · 0000004127-25-000085

As of 2025-10-03

2,176,700,000
Source

10-K · 2024-11-15 · 0000004127-24-000131

As of 2024-09-27

2,176,700,000
Source

10-K · 2023-11-17 · 0000004127-23-000030

As of 2023-09-29

2,176,700,000
Source

10-K · 2022-11-23 · 0000004127-22-000038

As of 2022-09-30

Goodwill, Impairment LossUSD—0
Source

10-Q · 2026-07-28 · 0000004127-26-000049

2026-04-04 to 2026-07-03

0
Source

10-Q · 2025-08-05 · 0000004127-25-000073

2025-03-29 to 2025-06-27

0
Source

10-Q · 2024-07-31 · 0000004127-24-000070

2024-03-30 to 2024-06-28

0
Source

10-Q · 2026-05-05 · 0000004127-26-000015

2026-01-03 to 2026-04-03

0
Source

10-Q · 2025-05-07 · 0000004127-25-000040

2024-12-28 to 2025-03-28

0
Source

10-Q · 2024-05-01 · 0000004127-24-000019

2023-12-30 to 2024-03-29

0
Source

10-Q · 2026-02-05 · 0000004127-26-000008

2025-10-04 to 2026-01-02

0
Source

10-K · 2025-11-07 · 0000004127-25-000085

2024-09-28 to 2025-10-03

0
Source

10-K · 2024-11-15 · 0000004127-24-000131

2023-09-30 to 2024-09-27

——
Income Tax Expense (Benefit)USD—14,900,000
Source

10-Q · 2026-07-28 · 0000004127-26-000049

2026-04-04 to 2026-07-03

7,000,000
Source

10-Q · 2026-07-28 · 0000004127-26-000049

2025-03-29 to 2025-06-27

12,500,000
Source

10-Q · 2025-08-05 · 0000004127-25-000073

2024-03-30 to 2024-06-28

9,800,000
Source

10-Q · 2026-05-05 · 0000004127-26-000015

2026-01-03 to 2026-04-03

33,700,000
Source

10-Q · 2026-05-05 · 0000004127-26-000015

2024-12-28 to 2025-03-28

9,600,000
Source

10-Q · 2025-05-07 · 0000004127-25-000040

2023-12-30 to 2024-03-29

30,500,000
Source

10-Q · 2026-02-05 · 0000004127-26-000008

2025-10-04 to 2026-01-02

49,600,000
Source

10-K · 2025-11-07 · 0000004127-25-000085

2024-09-28 to 2025-10-03

40,400,000
Source

10-K · 2024-11-15 · 0000004127-24-000131

2023-09-30 to 2024-09-27

96,000,000
Source

10-K · 2023-11-17 · 0000004127-23-000030

2022-10-01 to 2023-09-29

201,400,000
Source

10-K · 2022-11-23 · 0000004127-22-000038

2021-10-02 to 2022-09-30

Net Income (Loss) Attributable to ParentUSD—33,900,000
Source

10-Q · 2026-07-28 · 0000004127-26-000049

2026-04-04 to 2026-07-03

105,000,000
Source

10-Q · 2026-07-28 · 0000004127-26-000049

2025-03-29 to 2025-06-27

120,900,000
Source

10-Q · 2025-08-05 · 0000004127-25-000073

2024-03-30 to 2024-06-28

35,600,000
Source

10-Q · 2026-05-05 · 0000004127-26-000015

2026-01-03 to 2026-04-03

68,700,000
Source

10-Q · 2026-05-05 · 0000004127-26-000015

2024-12-28 to 2025-03-28

183,300,000
Source

10-Q · 2025-05-07 · 0000004127-25-000040

2023-12-30 to 2024-03-29

79,200,000
Source

10-Q · 2026-02-05 · 0000004127-26-000008

2025-10-04 to 2026-01-02

477,100,000
Source

10-K · 2025-11-07 · 0000004127-25-000085

2024-09-28 to 2025-10-03

596,000,000
Source

10-K · 2024-11-15 · 0000004127-24-000131

2023-09-30 to 2024-09-27

982,800,000
Source

10-K · 2023-11-17 · 0000004127-23-000030

2022-10-01 to 2023-09-29

1,275,200,000
Source

10-K · 2022-11-23 · 0000004127-22-000038

2021-10-02 to 2022-09-30

Operating ExpensesUSD—326,500,000
Source

10-Q · 2026-07-28 · 0000004127-26-000049

2026-04-04 to 2026-07-03

290,400,000
Source

10-Q · 2026-07-28 · 0000004127-26-000049

2025-03-29 to 2025-06-27

233,700,000
Source

10-Q · 2025-08-05 · 0000004127-25-000073

2024-03-30 to 2024-06-28

343,200,000
Source

10-Q · 2026-05-05 · 0000004127-26-000015

2026-01-03 to 2026-04-03

294,300,000
Source

10-Q · 2026-05-05 · 0000004127-26-000015

2024-12-28 to 2025-03-28

231,100,000
Source

10-Q · 2025-05-07 · 0000004127-25-000040

2023-12-30 to 2024-03-29

323,400,000
Source

10-Q · 2026-02-05 · 0000004127-26-000008

2025-10-04 to 2026-01-02

1,182,100,000
Source

10-K · 2025-11-07 · 0000004127-25-000085

2024-09-28 to 2025-10-03

1,083,400,000
Source

10-K · 2024-11-15 · 0000004127-24-000131

2023-09-30 to 2024-09-27

982,300,000
Source

10-K · 2023-11-17 · 0000004127-23-000030

2022-10-01 to 2023-09-29

1,077,300,000
Source

10-K · 2022-11-23 · 0000004127-22-000038

2021-10-02 to 2022-09-30

Operating Lease, ExpenseUSD——————————39,800,000
Source

10-K · 2023-11-17 · 0000004127-23-000030

2022-10-01 to 2023-09-29

43,600,000
Source

10-K · 2022-11-23 · 0000004127-22-000038

2021-10-02 to 2022-09-30

Other Nonoperating Income (Expense)USD—6,200,000
Source

10-Q · 2026-07-28 · 0000004127-26-000049

2026-04-04 to 2026-07-03

8,000,000
Source

10-Q · 2026-07-28 · 0000004127-26-000049

2025-03-29 to 2025-06-27

9,600,000
Source

10-Q · 2025-08-05 · 0000004127-25-000073

2024-03-30 to 2024-06-28

10,800,000
Source

10-Q · 2026-05-05 · 0000004127-26-000015

2026-01-03 to 2026-04-03

11,900,000
Source

10-Q · 2026-05-05 · 0000004127-26-000015

2024-12-28 to 2025-03-28

10,800,000
Source

10-Q · 2025-05-07 · 0000004127-25-000040

2023-12-30 to 2024-03-29

12,200,000
Source

10-Q · 2026-02-05 · 0000004127-26-000008

2025-10-04 to 2026-01-02

53,800,000
Source

10-K · 2025-11-07 · 0000004127-25-000085

2024-09-28 to 2025-10-03

29,700,000
Source

10-K · 2024-11-15 · 0000004127-24-000131

2023-09-30 to 2024-09-27

18,200,000
Source

10-K · 2023-11-17 · 0000004127-23-000030

2022-10-01 to 2023-09-29

-2,500,000
Source

10-K · 2022-11-23 · 0000004127-22-000038

2021-10-02 to 2022-09-30

Payments of Financing CostsUSD——————————0
Source

10-K · 2023-11-17 · 0000004127-23-000030

2022-10-01 to 2023-09-29

0
Source

10-K · 2022-11-23 · 0000004127-22-000038

2021-10-02 to 2022-09-30

Proceeds from Issuance of Common StockUSD————————33,100,000
Source

10-K · 2025-11-07 · 0000004127-25-000085

2024-09-28 to 2025-10-03

32,600,000
Source

10-K · 2024-11-15 · 0000004127-24-000131

2023-09-30 to 2024-09-27

32,100,000
Source

10-K · 2023-11-17 · 0000004127-23-000030

2022-10-01 to 2023-09-29

29,400,000
Source

10-K · 2022-11-23 · 0000004127-22-000038

2021-10-02 to 2022-09-30

Proceeds from Stock Options ExercisedUSD———————0
Source

10-Q · 2025-02-05 · 0000004127-25-000010

2024-09-28 to 2024-12-27

0
Source

10-K · 2025-11-07 · 0000004127-25-000085

2024-09-28 to 2025-10-03

1,100,000
Source

10-K · 2024-11-15 · 0000004127-24-000131

2023-09-30 to 2024-09-27

5,100,000
Source

10-K · 2023-11-17 · 0000004127-23-000030

2022-10-01 to 2023-09-29

6,400,000
Source

10-K · 2022-11-23 · 0000004127-22-000038

2021-10-02 to 2022-09-30

Restructuring Costs and Asset Impairment Charges——
Source

10-Q · 2026-07-28 · 0000004127-26-000049

2026-04-04 to 2026-07-03

—
Source

10-Q · 2026-07-28 · 0000004127-26-000049

2025-03-29 to 2025-06-27

—
Source

10-Q · 2025-08-05 · 0000004127-25-000073

2024-03-30 to 2024-06-28

—
Source

10-Q · 2026-05-05 · 0000004127-26-000015

2026-01-03 to 2026-04-03

—
Source

10-Q · 2026-05-05 · 0000004127-26-000015

2024-12-28 to 2025-03-28

—
Source

10-Q · 2025-05-07 · 0000004127-25-000040

2023-12-30 to 2024-03-29

—
Source

10-Q · 2026-02-05 · 0000004127-26-000008

2025-10-04 to 2026-01-02

————

Lines labelled “Derived” are calculated from reported figures.

income statement · annual statements
Line itemQ4 2024Q3 2026Q3 2025Q3 2024Q2 2026Q2 2025Q2 2024Q1 2025FY 2025FY 2024FY 2023FY 2022
Total RevenueUSD—934,800,000
Source

10-Q · 2026-07-28 · 0000004127-26-000049

2026-04-04 to 2026-07-03

965,000,000
Source

10-Q · 2026-07-28 · 0000004127-26-000049

2025-03-29 to 2025-06-27

905,500,000
Source

10-Q · 2025-08-05 · 0000004127-25-000073

2024-03-30 to 2024-06-28

943,700,000
Source

10-Q · 2026-05-05 · 0000004127-26-000015

2026-01-03 to 2026-04-03

953,200,000
Source

10-Q · 2026-05-05 · 0000004127-26-000015

2024-12-28 to 2025-03-28

1,046,000,000
Source

10-Q · 2025-05-07 · 0000004127-25-000040

2023-12-30 to 2024-03-29

1,035,400,000
Source

10-Q · 2026-02-05 · 0000004127-26-000008

2025-10-04 to 2026-01-02

4,086,900,000
Source

10-K · 2025-11-07 · 0000004127-25-000085

2024-09-28 to 2025-10-03

4,178,000,000
Source

10-K · 2024-11-15 · 0000004127-24-000131

2023-09-30 to 2024-09-27

4,772,400,000
Source

10-K · 2023-11-17 · 0000004127-23-000030

2022-10-01 to 2023-09-29

5,485,500,000
Source

10-K · 2022-11-23 · 0000004127-22-000038

2021-10-02 to 2022-09-30

Cost of RevenueUSD—559,800,000
Source

10-Q · 2026-07-28 · 0000004127-26-000049

2026-04-04 to 2026-07-03

564,000,000
Source

10-Q · 2026-07-28 · 0000004127-26-000049

2025-03-29 to 2025-06-27

541,400,000
Source

10-Q · 2025-08-05 · 0000004127-25-000073

2024-03-30 to 2024-06-28

558,400,000
Source

10-Q · 2026-05-05 · 0000004127-26-000015

2026-01-03 to 2026-04-03

561,600,000
Source

10-Q · 2026-05-05 · 0000004127-26-000015

2024-12-28 to 2025-03-28

625,700,000
Source

10-Q · 2025-05-07 · 0000004127-25-000040

2023-12-30 to 2024-03-29

608,200,000
Source

10-Q · 2026-02-05 · 0000004127-26-000008

2025-10-04 to 2026-01-02

2,404,800,000
Source

10-K · 2025-11-07 · 0000004127-25-000085

2024-09-28 to 2025-10-03

2,457,200,000
Source

10-K · 2024-11-15 · 0000004127-24-000131

2023-09-30 to 2024-09-27

2,665,100,000
Source

10-K · 2023-11-17 · 0000004127-23-000030

2022-10-01 to 2023-09-29

2,881,200,000
Source

10-K · 2022-11-23 · 0000004127-22-000038

2021-10-02 to 2022-09-30

Selling, General and Administrative ExpenseUSD—98,700,000
Source

10-Q · 2026-07-28 · 0000004127-26-000049

2026-04-04 to 2026-07-03

89,300,000
Source

10-Q · 2026-07-28 · 0000004127-26-000049

2025-03-29 to 2025-06-27

71,200,000
Source

10-Q · 2025-08-05 · 0000004127-25-000073

2024-03-30 to 2024-06-28

119,700,000
Source

10-Q · 2026-05-05 · 0000004127-26-000015

2026-01-03 to 2026-04-03

88,000,000
Source

10-Q · 2026-05-05 · 0000004127-26-000015

2024-12-28 to 2025-03-28

76,800,000
Source

10-Q · 2025-05-07 · 0000004127-25-000040

2023-12-30 to 2024-03-29

108,400,000
Source

10-Q · 2026-02-05 · 0000004127-26-000008

2025-10-04 to 2026-01-02

371,500,000
Source

10-K · 2025-11-07 · 0000004127-25-000085

2024-09-28 to 2025-10-03

300,800,000
Source

10-K · 2024-11-15 · 0000004127-24-000131

2023-09-30 to 2024-09-27

314,000,000
Source

10-K · 2023-11-17 · 0000004127-23-000030

2022-10-01 to 2023-09-29

329,800,000
Source

10-K · 2022-11-23 · 0000004127-22-000038

2021-10-02 to 2022-09-30

Operating Income (Loss)USD—48,500,000
Source

10-Q · 2026-07-28 · 0000004127-26-000049

2026-04-04 to 2026-07-03

110,600,000
Source

10-Q · 2026-07-28 · 0000004127-26-000049

2025-03-29 to 2025-06-27

130,400,000
Source

10-Q · 2025-08-05 · 0000004127-25-000073

2024-03-30 to 2024-06-28

42,100,000
Source

10-Q · 2026-05-05 · 0000004127-26-000015

2026-01-03 to 2026-04-03

97,300,000
Source

10-Q · 2026-05-05 · 0000004127-26-000015

2024-12-28 to 2025-03-28

189,200,000
Source

10-Q · 2025-05-07 · 0000004127-25-000040

2023-12-30 to 2024-03-29

103,800,000
Source

10-Q · 2026-02-05 · 0000004127-26-000008

2025-10-04 to 2026-01-02

500,000,000
Source

10-K · 2025-11-07 · 0000004127-25-000085

2024-09-28 to 2025-10-03

637,400,000
Source

10-K · 2024-11-15 · 0000004127-24-000131

2023-09-30 to 2024-09-27

1,125,000,000
Source

10-K · 2023-11-17 · 0000004127-23-000030

2022-10-01 to 2023-09-29

1,527,000,000
Source

10-K · 2022-11-23 · 0000004127-22-000038

2021-10-02 to 2022-09-30

Other Nonoperating Income (Expense)USD—6,200,000
Source

10-Q · 2026-07-28 · 0000004127-26-000049

2026-04-04 to 2026-07-03

8,000,000
Source

10-Q · 2026-07-28 · 0000004127-26-000049

2025-03-29 to 2025-06-27

9,600,000
Source

10-Q · 2025-08-05 · 0000004127-25-000073

2024-03-30 to 2024-06-28

10,800,000
Source

10-Q · 2026-05-05 · 0000004127-26-000015

2026-01-03 to 2026-04-03

11,900,000
Source

10-Q · 2026-05-05 · 0000004127-26-000015

2024-12-28 to 2025-03-28

10,800,000
Source

10-Q · 2025-05-07 · 0000004127-25-000040

2023-12-30 to 2024-03-29

12,200,000
Source

10-Q · 2026-02-05 · 0000004127-26-000008

2025-10-04 to 2026-01-02

53,800,000
Source

10-K · 2025-11-07 · 0000004127-25-000085

2024-09-28 to 2025-10-03

29,700,000
Source

10-K · 2024-11-15 · 0000004127-24-000131

2023-09-30 to 2024-09-27

18,200,000
Source

10-K · 2023-11-17 · 0000004127-23-000030

2022-10-01 to 2023-09-29

-2,500,000
Source

10-K · 2022-11-23 · 0000004127-22-000038

2021-10-02 to 2022-09-30

Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD—48,800,000
Source

10-Q · 2026-07-28 · 0000004127-26-000049

2026-04-04 to 2026-07-03

112,000,000
Source

10-Q · 2026-07-28 · 0000004127-26-000049

2025-03-29 to 2025-06-27

133,400,000
Source

10-Q · 2025-08-05 · 0000004127-25-000073

2024-03-30 to 2024-06-28

45,400,000
Source

10-Q · 2026-05-05 · 0000004127-26-000015

2026-01-03 to 2026-04-03

102,400,000
Source

10-Q · 2026-05-05 · 0000004127-26-000015

2024-12-28 to 2025-03-28

192,900,000
Source

10-Q · 2025-05-07 · 0000004127-25-000040

2023-12-30 to 2024-03-29

109,700,000
Source

10-Q · 2026-02-05 · 0000004127-26-000008

2025-10-04 to 2026-01-02

526,700,000
Source

10-K · 2025-11-07 · 0000004127-25-000085

2024-09-28 to 2025-10-03

636,400,000
Source

10-K · 2024-11-15 · 0000004127-24-000131

2023-09-30 to 2024-09-27

1,078,800,000
Source

10-K · 2023-11-17 · 0000004127-23-000030

2022-10-01 to 2023-09-29

1,476,600,000
Source

10-K · 2022-11-23 · 0000004127-22-000038

2021-10-02 to 2022-09-30

Income Tax Expense (Benefit)USD—14,900,000
Source

10-Q · 2026-07-28 · 0000004127-26-000049

2026-04-04 to 2026-07-03

7,000,000
Source

10-Q · 2026-07-28 · 0000004127-26-000049

2025-03-29 to 2025-06-27

12,500,000
Source

10-Q · 2025-08-05 · 0000004127-25-000073

2024-03-30 to 2024-06-28

9,800,000
Source

10-Q · 2026-05-05 · 0000004127-26-000015

2026-01-03 to 2026-04-03

33,700,000
Source

10-Q · 2026-05-05 · 0000004127-26-000015

2024-12-28 to 2025-03-28

9,600,000
Source

10-Q · 2025-05-07 · 0000004127-25-000040

2023-12-30 to 2024-03-29

30,500,000
Source

10-Q · 2026-02-05 · 0000004127-26-000008

2025-10-04 to 2026-01-02

49,600,000
Source

10-K · 2025-11-07 · 0000004127-25-000085

2024-09-28 to 2025-10-03

40,400,000
Source

10-K · 2024-11-15 · 0000004127-24-000131

2023-09-30 to 2024-09-27

96,000,000
Source

10-K · 2023-11-17 · 0000004127-23-000030

2022-10-01 to 2023-09-29

201,400,000
Source

10-K · 2022-11-23 · 0000004127-22-000038

2021-10-02 to 2022-09-30

Net Income (Loss) Attributable to ParentUSD—33,900,000
Source

10-Q · 2026-07-28 · 0000004127-26-000049

2026-04-04 to 2026-07-03

105,000,000
Source

10-Q · 2026-07-28 · 0000004127-26-000049

2025-03-29 to 2025-06-27

120,900,000
Source

10-Q · 2025-08-05 · 0000004127-25-000073

2024-03-30 to 2024-06-28

35,600,000
Source

10-Q · 2026-05-05 · 0000004127-26-000015

2026-01-03 to 2026-04-03

68,700,000
Source

10-Q · 2026-05-05 · 0000004127-26-000015

2024-12-28 to 2025-03-28

183,300,000
Source

10-Q · 2025-05-07 · 0000004127-25-000040

2023-12-30 to 2024-03-29

79,200,000
Source

10-Q · 2026-02-05 · 0000004127-26-000008

2025-10-04 to 2026-01-02

477,100,000
Source

10-K · 2025-11-07 · 0000004127-25-000085

2024-09-28 to 2025-10-03

596,000,000
Source

10-K · 2024-11-15 · 0000004127-24-000131

2023-09-30 to 2024-09-27

982,800,000
Source

10-K · 2023-11-17 · 0000004127-23-000030

2022-10-01 to 2023-09-29

1,275,200,000
Source

10-K · 2022-11-23 · 0000004127-22-000038

2021-10-02 to 2022-09-30

Earnings Per Share, BasicUSD per share—0.23
Source

10-Q · 2026-07-28 · 0000004127-26-000049

2026-04-04 to 2026-07-03

0.7
Source

10-Q · 2026-07-28 · 0000004127-26-000049

2025-03-29 to 2025-06-27

0.75
Source

10-Q · 2025-08-05 · 0000004127-25-000073

2024-03-30 to 2024-06-28

0.24
Source

10-Q · 2026-05-05 · 0000004127-26-000015

2026-01-03 to 2026-04-03

0.43
Source

10-Q · 2026-05-05 · 0000004127-26-000015

2024-12-28 to 2025-03-28

1.14
Source

10-Q · 2025-05-07 · 0000004127-25-000040

2023-12-30 to 2024-03-29

0.53
Source

10-Q · 2026-02-05 · 0000004127-26-000008

2025-10-04 to 2026-01-02

3.09
Source

10-K · 2025-11-07 · 0000004127-25-000085

2024-09-28 to 2025-10-03

3.72
Source

10-K · 2024-11-15 · 0000004127-24-000131

2023-09-30 to 2024-09-27

6.17
Source

10-K · 2023-11-17 · 0000004127-23-000030

2022-10-01 to 2023-09-29

7.85
Source

10-K · 2022-11-23 · 0000004127-22-000038

2021-10-02 to 2022-09-30

Earnings Per Share, DilutedUSD per share—0.22
Source

10-Q · 2026-07-28 · 0000004127-26-000049

2026-04-04 to 2026-07-03

0.7
Source

10-Q · 2026-07-28 · 0000004127-26-000049

2025-03-29 to 2025-06-27

0.75
Source

10-Q · 2025-08-05 · 0000004127-25-000073

2024-03-30 to 2024-06-28

0.24
Source

10-Q · 2026-05-05 · 0000004127-26-000015

2026-01-03 to 2026-04-03

0.43
Source

10-Q · 2026-05-05 · 0000004127-26-000015

2024-12-28 to 2025-03-28

1.14
Source

10-Q · 2025-05-07 · 0000004127-25-000040

2023-12-30 to 2024-03-29

0.53
Source

10-Q · 2026-02-05 · 0000004127-26-000008

2025-10-04 to 2026-01-02

3.08
Source

10-K · 2025-11-07 · 0000004127-25-000085

2024-09-28 to 2025-10-03

3.69
Source

10-K · 2024-11-15 · 0000004127-24-000131

2023-09-30 to 2024-09-27

6.13
Source

10-K · 2023-11-17 · 0000004127-23-000030

2022-10-01 to 2023-09-29

7.81
Source

10-K · 2022-11-23 · 0000004127-22-000038

2021-10-02 to 2022-09-30

Weighted Average Number of Shares Outstanding, Basicshares—150,400,000
Source

10-Q · 2026-07-28 · 0000004127-26-000049

2026-04-04 to 2026-07-03

150,000,000
Source

10-Q · 2026-07-28 · 0000004127-26-000049

2025-03-29 to 2025-06-27

160,400,000
Source

10-Q · 2025-08-05 · 0000004127-25-000073

2024-03-30 to 2024-06-28

150,300,000
Source

10-Q · 2026-05-05 · 0000004127-26-000015

2026-01-03 to 2026-04-03

158,500,000
Source

10-Q · 2026-05-05 · 0000004127-26-000015

2024-12-28 to 2025-03-28

160,400,000
Source

10-Q · 2025-05-07 · 0000004127-25-000040

2023-12-30 to 2024-03-29

149,500,000
Source

10-Q · 2026-02-05 · 0000004127-26-000008

2025-10-04 to 2026-01-02

154,400,000
Source

10-K · 2025-11-07 · 0000004127-25-000085

2024-09-28 to 2025-10-03

160,100,000
Source

10-K · 2024-11-15 · 0000004127-24-000131

2023-09-30 to 2024-09-27

159,400,000
Source

10-K · 2023-11-17 · 0000004127-23-000030

2022-10-01 to 2023-09-29

162,400,000
Source

10-K · 2022-11-23 · 0000004127-22-000038

2021-10-02 to 2022-09-30

Weighted Average Number of Shares Outstanding, Dilutedshares—151,400,000
Source

10-Q · 2026-07-28 · 0000004127-26-000049

2026-04-04 to 2026-07-03

150,300,000
Source

10-Q · 2026-07-28 · 0000004127-26-000049

2025-03-29 to 2025-06-27

161,400,000
Source

10-Q · 2025-08-05 · 0000004127-25-000073

2024-03-30 to 2024-06-28

150,600,000
Source

10-Q · 2026-05-05 · 0000004127-26-000015

2026-01-03 to 2026-04-03

158,800,000
Source

10-Q · 2026-05-05 · 0000004127-26-000015

2024-12-28 to 2025-03-28

161,400,000
Source

10-Q · 2025-05-07 · 0000004127-25-000040

2023-12-30 to 2024-03-29

150,500,000
Source

10-Q · 2026-02-05 · 0000004127-26-000008

2025-10-04 to 2026-01-02

155,100,000
Source

10-K · 2025-11-07 · 0000004127-25-000085

2024-09-28 to 2025-10-03

161,500,000
Source

10-K · 2024-11-15 · 0000004127-24-000131

2023-09-30 to 2024-09-27

160,300,000
Source

10-K · 2023-11-17 · 0000004127-23-000030

2022-10-01 to 2023-09-29

163,300,000
Source

10-K · 2022-11-23 · 0000004127-22-000038

2021-10-02 to 2022-09-30

Additional Financial Items
Amortization of Intangible AssetsUSD—42,900,000
Source

10-Q · 2026-07-28 · 0000004127-26-000049

2026-04-04 to 2026-07-03

45,800,000
Source

10-Q · 2026-07-28 · 0000004127-26-000049

2025-03-29 to 2025-06-27

46,000,000
Source

10-Q · 2025-08-05 · 0000004127-25-000073

2024-03-30 to 2024-06-28

42,900,000
Source

10-Q · 2026-05-05 · 0000004127-26-000015

2026-01-03 to 2026-04-03

45,600,000
Source

10-Q · 2026-05-05 · 0000004127-26-000015

2024-12-28 to 2025-03-28

45,500,000
Source

10-Q · 2025-05-07 · 0000004127-25-000040

2023-12-30 to 2024-03-29

44,500,000
Source

10-Q · 2026-02-05 · 0000004127-26-000008

2025-10-04 to 2026-01-02

184,300,000
Source

10-K · 2025-11-07 · 0000004127-25-000085

2024-09-28 to 2025-10-03

186,500,000
Source

10-K · 2024-11-15 · 0000004127-24-000131

2023-09-30 to 2024-09-27

225,900,000
Source

10-K · 2023-11-17 · 0000004127-23-000030

2022-10-01 to 2023-09-29

288,400,000
Source

10-K · 2022-11-23 · 0000004127-22-000038

2021-10-02 to 2022-09-30

Business Combination, Acquisition Related CostsUSD———————————40,700,000
Source

10-K · 2022-11-23 · 0000004127-22-000038

2021-10-02 to 2022-09-30

Common Stock, Dividends, Per Share, DeclaredUSD per share—0.71
Source

10-Q · 2026-07-28 · 0000004127-26-000049

2026-04-04 to 2026-07-03

0.7
Source

10-Q · 2026-07-28 · 0000004127-26-000049

2025-03-29 to 2025-06-27

0.68
Source

10-Q · 2025-08-05 · 0000004127-25-000073

2024-03-30 to 2024-06-28

0.71
Source

10-Q · 2026-05-05 · 0000004127-26-000015

2026-01-03 to 2026-04-03

0.7
Source

10-Q · 2026-05-05 · 0000004127-26-000015

2024-12-28 to 2025-03-28

0.68
Source

10-Q · 2025-05-07 · 0000004127-25-000040

2023-12-30 to 2024-03-29

0.71
Source

10-Q · 2026-02-05 · 0000004127-26-000008

2025-10-04 to 2026-01-02

2.81
Source

10-K · 2025-11-07 · 0000004127-25-000085

2024-09-28 to 2025-10-03

2.74
Source

10-K · 2024-11-15 · 0000004127-24-000131

2023-09-30 to 2024-09-27

2.54
Source

10-K · 2023-11-17 · 0000004127-23-000030

2022-10-01 to 2023-09-29

2.3
Source

10-K · 2022-11-23 · 0000004127-22-000038

2021-10-02 to 2022-09-30

Current Income Tax Expense (Benefit)USD————————104,900,000
Source

10-K · 2025-11-07 · 0000004127-25-000085

2024-09-28 to 2025-10-03

140,000,000
Source

10-K · 2024-11-15 · 0000004127-24-000131

2023-09-30 to 2024-09-27

238,900,000
Source

10-K · 2023-11-17 · 0000004127-23-000030

2022-10-01 to 2023-09-29

140,300,000
Source

10-K · 2022-11-23 · 0000004127-22-000038

2021-10-02 to 2022-09-30

Goodwill, Impairment LossUSD—0
Source

10-Q · 2026-07-28 · 0000004127-26-000049

2026-04-04 to 2026-07-03

0
Source

10-Q · 2025-08-05 · 0000004127-25-000073

2025-03-29 to 2025-06-27

0
Source

10-Q · 2024-07-31 · 0000004127-24-000070

2024-03-30 to 2024-06-28

0
Source

10-Q · 2026-05-05 · 0000004127-26-000015

2026-01-03 to 2026-04-03

0
Source

10-Q · 2025-05-07 · 0000004127-25-000040

2024-12-28 to 2025-03-28

0
Source

10-Q · 2024-05-01 · 0000004127-24-000019

2023-12-30 to 2024-03-29

0
Source

10-Q · 2026-02-05 · 0000004127-26-000008

2025-10-04 to 2026-01-02

0
Source

10-K · 2025-11-07 · 0000004127-25-000085

2024-09-28 to 2025-10-03

0
Source

10-K · 2024-11-15 · 0000004127-24-000131

2023-09-30 to 2024-09-27

——
Gross ProfitUSD—375,000,000
Source

10-Q · 2026-07-28 · 0000004127-26-000049

2026-04-04 to 2026-07-03

401,000,000
Source

10-Q · 2026-07-28 · 0000004127-26-000049

2025-03-29 to 2025-06-27

364,100,000
Source

10-Q · 2025-08-05 · 0000004127-25-000073

2024-03-30 to 2024-06-28

385,300,000
Source

10-Q · 2026-05-05 · 0000004127-26-000015

2026-01-03 to 2026-04-03

391,600,000
Source

10-Q · 2026-05-05 · 0000004127-26-000015

2024-12-28 to 2025-03-28

420,300,000
Source

10-Q · 2025-05-07 · 0000004127-25-000040

2023-12-30 to 2024-03-29

427,200,000
Source

10-Q · 2026-02-05 · 0000004127-26-000008

2025-10-04 to 2026-01-02

1,682,100,000
Source

10-K · 2025-11-07 · 0000004127-25-000085

2024-09-28 to 2025-10-03

1,720,800,000
Source

10-K · 2024-11-15 · 0000004127-24-000131

2023-09-30 to 2024-09-27

2,107,300,000
Source

10-K · 2023-11-17 · 0000004127-23-000030

2022-10-01 to 2023-09-29

2,604,300,000
Source

10-K · 2022-11-23 · 0000004127-22-000038

2021-10-02 to 2022-09-30

Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD————————133,500,000
Source

10-K · 2025-11-07 · 0000004127-25-000085

2024-09-28 to 2025-10-03

1,900,000
Source

10-K · 2024-11-15 · 0000004127-24-000131

2023-09-30 to 2024-09-27

484,900,000
Source

10-K · 2023-11-17 · 0000004127-23-000030

2022-10-01 to 2023-09-29

663,000,000
Source

10-K · 2022-11-23 · 0000004127-22-000038

2021-10-02 to 2022-09-30

Interest ExpenseUSD—5,900,000
Source

10-Q · 2026-07-28 · 0000004127-26-000049

2026-04-04 to 2026-07-03

6,600,000
Source

10-Q · 2026-07-28 · 0000004127-26-000049

2025-03-29 to 2025-06-27

6,600,000
Source

10-Q · 2025-08-05 · 0000004127-25-000073

2024-03-30 to 2024-06-28

7,500,000
Source

10-Q · 2026-05-05 · 0000004127-26-000015

2026-01-03 to 2026-04-03

6,800,000
Source

10-Q · 2026-05-05 · 0000004127-26-000015

2024-12-28 to 2025-03-28

7,100,000
Source

10-Q · 2025-05-07 · 0000004127-25-000040

2023-12-30 to 2024-03-29

6,300,000
Source

10-Q · 2026-02-05 · 0000004127-26-000008

2025-10-04 to 2026-01-02

27,100,000
Source

10-K · 2025-11-07 · 0000004127-25-000085

2024-09-28 to 2025-10-03

30,700,000
Source

10-K · 2024-11-15 · 0000004127-24-000131

2023-09-30 to 2024-09-27

64,400,000
Source

10-K · 2023-11-17 · 0000004127-23-000030

2022-10-01 to 2023-09-29

47,900,000
Source

10-K · 2022-11-23 · 0000004127-22-000038

2021-10-02 to 2022-09-30

Operating ExpensesUSD—326,500,000
Source

10-Q · 2026-07-28 · 0000004127-26-000049

2026-04-04 to 2026-07-03

290,400,000
Source

10-Q · 2026-07-28 · 0000004127-26-000049

2025-03-29 to 2025-06-27

233,700,000
Source

10-Q · 2025-08-05 · 0000004127-25-000073

2024-03-30 to 2024-06-28

343,200,000
Source

10-Q · 2026-05-05 · 0000004127-26-000015

2026-01-03 to 2026-04-03

294,300,000
Source

10-Q · 2026-05-05 · 0000004127-26-000015

2024-12-28 to 2025-03-28

231,100,000
Source

10-Q · 2025-05-07 · 0000004127-25-000040

2023-12-30 to 2024-03-29

323,400,000
Source

10-Q · 2026-02-05 · 0000004127-26-000008

2025-10-04 to 2026-01-02

1,182,100,000
Source

10-K · 2025-11-07 · 0000004127-25-000085

2024-09-28 to 2025-10-03

1,083,400,000
Source

10-K · 2024-11-15 · 0000004127-24-000131

2023-09-30 to 2024-09-27

982,300,000
Source

10-K · 2023-11-17 · 0000004127-23-000030

2022-10-01 to 2023-09-29

1,077,300,000
Source

10-K · 2022-11-23 · 0000004127-22-000038

2021-10-02 to 2022-09-30

Operating Lease, ExpenseUSD——————————39,800,000
Source

10-K · 2023-11-17 · 0000004127-23-000030

2022-10-01 to 2023-09-29

43,600,000
Source

10-K · 2022-11-23 · 0000004127-22-000038

2021-10-02 to 2022-09-30

Research and Development ExpenseUSD—207,800,000
Source

10-Q · 2026-07-28 · 0000004127-26-000049

2026-04-04 to 2026-07-03

199,400,000
Source

10-Q · 2026-07-28 · 0000004127-26-000049

2025-03-29 to 2025-06-27

160,700,000
Source

10-Q · 2025-08-05 · 0000004127-25-000073

2024-03-30 to 2024-06-28

212,400,000
Source

10-Q · 2026-05-05 · 0000004127-26-000015

2026-01-03 to 2026-04-03

186,500,000
Source

10-Q · 2026-05-05 · 0000004127-26-000015

2024-12-28 to 2025-03-28

154,400,000
Source

10-Q · 2025-05-07 · 0000004127-25-000040

2023-12-30 to 2024-03-29

203,400,000
Source

10-Q · 2026-02-05 · 0000004127-26-000008

2025-10-04 to 2026-01-02

785,500,000
Source

10-K · 2025-11-07 · 0000004127-25-000085

2024-09-28 to 2025-10-03

631,700,000
Source

10-K · 2024-11-15 · 0000004127-24-000131

2023-09-30 to 2024-09-27

606,800,000
Source

10-K · 2023-11-17 · 0000004127-23-000030

2022-10-01 to 2023-09-29

617,900,000
Source

10-K · 2022-11-23 · 0000004127-22-000038

2021-10-02 to 2022-09-30

Lines labelled “Derived” are calculated from reported figures.

Offerings

Registration 333-297918

S-3ASR · 2026-08-03 · 0001104659-26-089544

Terms from the governing filing for this registration; not a claim that the offering is open today.

Registration 333-296084

S-4 · 2026-05-20 · 0001104659-26-064614

Terms from the governing filing for this registration; not a claim that the offering is open today.

Registration 333-291947

S-4/A · 2025-12-19 · 0001104659-25-123176

Terms from the governing filing for this registration; not a claim that the offering is open today.

Filing attachments

tm2626934d2_ex4-1.htm · 8-K · 2026-10-07

Exhibit 4.1 SKYWORKS SOLUTIONS, INC. (as Issuer) and U.S. BANK TRUST COMPANY, NATIONAL ASSOCIATION (as Trustee) Fourth Supplemental Indenture 4.375% Senior Notes due 2029 Dated as of October 7, 2026 TABLE OF CONTENTS Page Article I 2 DEFINITIONS Section 1.1 Definitions 2 Article II …

8-K · 2026-10-07 · 0001104659-26-114359

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tm2626934d2_ex4-3.htm · 8-K · 2026-10-07

Exhibit 4.3 SKYWORKS SOLUTIONS, INC. (as Issuer) and U.S. BANK TRUST COMPANY, NATIONAL ASSOCIATION (as Trustee) Fifth Supplemental Indenture 3.375% Senior Notes due 2031 Dated as of October 7, 2026 TABLE OF CONTENTS Page Article I 2 DEFINITIONS Section 1.1 Definitions 2 Article II …

8-K · 2026-10-07 · 0001104659-26-114359

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tm2626934d1_ex99-1.htm · 8-K · 2026-10-05

Exhibit 99.1 Media Relations: Investor Relations: Constance Griffiths Raji Gill (949) 230-4867 (949) 508-0973 Constance. Griffiths@skyworks.com Raji. Gill@skyworks.com ────────────────────────────────────────────────────────────────── Skyworks Completes Combination with Qorvo Expands technology portfolio and addressable market, with $500 million or more in expected annual cost synergies and immediate non-GAAP…

8-K · 2026-10-05 · 0001104659-26-113538

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tm2626657d1_ex99-1.htm · 8-K · 2026-09-30

Exhibit 99.1 Media Relations: Investor Relations: Constance Griffiths Raji Gill (949) 230-4867 (949) 508-0973 Constance. Griffiths@skyworksinc.com Raji. Gill@skyworksinc.com ──────────────────────────────────────────────────────────────────────── Skyworks Receives All Necessary Cle…

8-K · 2026-09-30 · 0001104659-26-112129

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tm2624606d1_ex99-1.htm · 8-K · 2026-09-02

EX-99.1 2 tm2624606d1_ex99-1.htm EXHIBIT 99.1 Exhibit 99.1 Media Relations: Investor Relations: Constance Griffiths Raji Gill (949) 230-4867 (949) 508-0973 Constance. Griffiths@skyworksinc.com Raji. Gill@skyworksinc.com ──────────────────────────────────────────────────────────────────────── Skyworks Announces Extension of Expiration Date of Exchange Offers for Qorvo’s Senior Notes due 2029 and 20…

8-K · 2026-09-02 · 0001104659-26-104395

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tm2622643d1_ex4-1.htm · 8-K · 2026-08-10

EX-4.1 3 tm2622643d1_ex4-1.htm EXHIBIT 4.1 Exhibit 4.1 SKYWORKS SOLUTIONS, INC. (as Issuer) and U.S. BANK TRUST COMPANY, NATIONAL ASSOCIATION (as Trustee) Indenture Dated as of August 10, 2026 DEBT SECURITIES SKYWORKS SOLUTIONS, INC. RECONCILIATION AND TIE BETWEEN TRUST INDENTURE ACT OF 1939 AND INDENTURE, DATED AS OF AUGUST 10, 2026 Section of Trust Indenture Act of 1939 Section(s) of Indenture Section 310(a)(1) Section 5.09 (a)(2) …

8-K · 2026-08-10 · 0001104659-26-093355

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