SWKS · 10-K · 2026A · Full report
Capital Allocation
SKYWORKS SOLUTIONS, INC. · 2026-11-10 · Importance 56 · Surprise 46 · In source text
Fiscal 2026 capital expenditures were $320.6 million, up $125.6 million from fiscal 2025. The company paid $320.1 million in dividends and repurchased $114.5 million of shares during fiscal 2026. Compared with fiscal 2025, financing cash flows reflected a $715.7 million decrease in share repurchases and a $112.5 million decrease in dividend payments; the filing also reports a $500 million debt repayment.
Key facts
- Fiscal 2026 cash used in investing activities decreased by $99.7 million, primarily due to $585.8 million less in marketable securities purchases, partly offset by $358.1 million less in sales or maturities and $125.6 million more in capital expenditures. source
- Fiscal 2026 cash provided by financing activities increased by $2,303.3 million, primarily due to $1,979.9 million more long-term debt issued, $715.7 million fewer share repurchases net of excise tax, and $112.5 million fewer dividend payments, partly offset by $500.0 million more debt repayment. source
- In fiscal 2026 Skyworks paid $320.1 million in dividends, repurchased $114.5 million of shares, and made $320.6 million in capital expenditures. source
Impact estimates
| metric | direction | stage | expected | basis |
|---|---|---|---|---|
| cash | positive | realized | +24.4% | Fiscal 2026 cash provided by financing activities increased by $2,303.3 million, primarily due to $1,979.9 million more long-term debt… |
| cash | positive | realized | +1.1% | Fiscal 2026 cash used in investing activities decreased by $99.7 million, primarily due to $585.8 million less in marketable securities… |