SkyWater Technology Inc Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $638.8M+86.6% YoYTTM through 28 Jun 2026
Net Income $117.5MTTM through 28 Jun 2026
Free Cash Flow -$95.1MTTM through 28 Jun 2026
Margins
| Current | |
|---|---|
| Gross Margin | 19.7% |
| EBITDA Margin | 9.5% |
| Operating Margin | -0.6% |
| Net Margin | 18.4% |
Returns
60.7%ROE
16.2%ROA
49.9%ROIC
Balance Sheet Health
Debt / Equity1.14x
Current Ratio0.60x
Net Debt$200.1M
Cash & Equivalents$12.6M
Quality Metrics
Altman Z-Score2.40
Piotroski F-Score4 / 9
FCF Margin-14.9%
Earnings-Beat Rate66.7%
Multi-Year Trend
RevenueFY2025: $442.1M
Diluted EPS$2.42TTMFY2025: $2.44
Dividend
No dividend
Capital Allocation
R&D Spend$18.7M
Capex Intensity4.0%
Segment Performance
| Segment | Revenue | YoY | Outlook |
|---|---|---|---|
| Legacy SkyWater | $266.6M | -22.0% | |
| SkyWater Texas | $175.6M |
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