SYNA

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Synaptics Inc.

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Key Metrics

Previous Close: $100.98
52-Week Range: $58.28 – $149.11
Market Cap: $3.83B
P/E (TTM): —
EPS (TTM): -12.62
Dividend Yield: —

Advanced Metrics

Price/Book: 4.12
PEG Ratio: 0.51
Return on Equity: -42.23%
Return on Assets: -1.52%
Gross Margin: 44.72%
Operating Margin: -2.79%
Profit Margin: -41.00%
Current Ratio: 1.12
Debt/Equity: 0.94
Total Debt: $876.80M
Free Cash Flow: $149.65M
Revenue Growth: 8.90%
Earnings Growth: —
Enterprise Value: $4.27B

SYNA Income statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Revenue	$1.74B	$1.36B	$959.40M	$1.07B
Cost of Revenue	$796.60M	$639.20M	$519.60M	$593.90M
Gross Profit	$943.10M	$715.90M	$439.80M	$480.40M
Research & Development	$367.30M	$351.20M	$336.30M	$346.80M
Selling, General & Admin	$168.40M	$175.00M	$161.30M	$180.30M
Operating Expenses	$574.40M	$561.60M	$514.90M	$543.80M
Operating Income	$368.70M	$154.30M	-$75.10M	-$63.40M
EBITDA	$498.20M	$339.30M	$49.90M	$69.40M
Pretax Income	$320.50M	$126.00M	-$124.60M	-$113.50M
Income Tax	$64.60M	$52.40M	-$250.20M	-$65.70M
Net Income	$257.50M	$73.60M	$125.60M	-$47.80M
Diluted EPS	6.33	1.83	3.16	-1.22
Diluted Shares	40.70M	40.20M	39.70M	39.30M

SYNA Balance Sheet statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Cash & Equivalents	$824.00M	$924.70M	$876.90M	$391.50M
Receivables	$322.10M	$163.90M	$142.40M	$130.30M
Inventory	$169.70M	$137.20M	$114.00M	$139.50M
Current Assets	$1.40B	$1.27B	$1.16B	$751.90M
Total Assets	$2.86B	$2.61B	$2.83B	$2.58B
Current Liabilities	$463.40M	$260.10M	$277.20M	$270.90M
Long-Term Debt	$975.70M	$972.00M	$966.90M	$834.80M
Total Debt	$1.04B	$1.03B	$1.03B	$880.20M
Total Liabilities	$1.59B	$1.37B	$1.36B	$1.19B
Retained Earnings	$1.04B	$1.11B	$1.24B	$1.19B
Shareholders' Equity	$1.27B	$1.24B	$1.47B	$1.39B
Working Capital	$940.00M	$1.01B	$885.10M	$481.00M
Net Debt	$157.70M	$53.30M	$96.00M	$443.30M

SYNA Cash Flow statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Operating Cash Flow	$462.70M	$331.50M	$135.90M	$142.00M
Capital Expenditure	-$61.10M	-$34.20M	-$167.60M	-$35.80M
Free Cash Flow	$401.60M	$297.30M	-$31.70M	$106.20M
Depreciation & Amortisation	$147.50M	$157.80M	$109.20M	$143.10M
Stock-Based Compensation	$100.80M	$122.00M	$118.80M	$112.80M
Investing Cash Flow	-$482.70M	-$6.00M	-$157.70M	-$297.90M
Financing Cash Flow	$14.30M	-$221.30M	-$25.10M	-$331.40M
Share Repurchases	$0.00	-$183.50M	$0.00	-$128.30M
Net Change in Cash	-$5.70M	$104.20M	-$46.90M	-$487.30M

SYNA Income statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Revenue	$266.60M	$282.80M	$292.50M	$302.50M	$294.20M
Cost of Revenue	$150.80M	$161.30M	$167.90M	$170.80M	$160.90M
Gross Profit	$115.80M	$121.50M	$124.60M	$131.70M	$133.30M
Research & Development	$88.60M	$93.60M	$94.40M	$95.10M	$94.50M
Selling, General & Admin	$34.70M	$46.10M	$46.20M	$47.80M	$49.60M
Operating Expenses	$127.80M	$144.30M	$145.30M	$146.70M	$146.00M
Operating Income	-$12.00M	-$22.80M	-$20.70M	-$15.00M	-$12.70M
EBITDA	$11.90M	$43.80M	$22.00M	$26.50M	$21.20M
Pretax Income	-$27.40M	-$25.80M	-$22.70M	-$17.50M	-$15.20M
Income Tax	-$5.60M	-$21.10M	-$2.10M	-$2.70M	-$7.20M
Net Income	-$21.80M	-$4.70M	-$20.60M	-$14.80M	-$8.00M
Diluted EPS	-0.56	-0.12	-0.53	-0.38	-0.21
Diluted Shares	38.80M	38.60M	38.80M	38.90M	38.80M

SYNA Balance Sheet statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Cash & Equivalents	$360.40M	$391.50M	$459.90M	$437.40M	$404.40M
Receivables	$132.00M	$130.30M	$119.50M	$132.70M	$162.50M
Inventory	$132.90M	$139.50M	$143.10M	$158.00M	$161.30M
Current Assets	$712.60M	$751.90M	$749.00M	$771.00M	$755.40M
Total Assets	$2.55B	$2.58B	$2.58B	$2.56B	$2.52B
Current Liabilities	$247.50M	$270.90M	$262.00M	$263.40M	$248.20M
Long-Term Debt	$834.20M	$834.80M	$835.40M	$836.00M	$836.70M
Total Debt	$881.40M	$880.20M	$835.40M	$836.00M	$836.70M
Total Liabilities	$1.17B	$1.19B	$1.18B	$1.18B	$1.16B
Retained Earnings	$1.19B	$1.19B	$1.17B	$1.15B	$1.15B
Shareholders' Equity	$1.39B	$1.39B	$1.40B	$1.38B	$1.36B
Working Capital	$465.10M	$481.00M	$487.00M	$507.60M	$507.20M
Net Debt	$473.80M	$443.30M	$375.50M	$398.60M	$432.30M

SYNA Cash Flow statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Operating Cash Flow	$73.40M	$57.20M	$30.20M	$29.80M	$21.80M
Capital Expenditure	-$15.40M	-$6.60M	-$12.20M	-$11.60M	-$11.90M
Free Cash Flow	$58.00M	$50.60M	$18.00M	$18.20M	$9.90M
Depreciation & Amortisation	$38.20M	$41.10M	$42.70M	$41.60M	$33.90M
Stock-Based Compensation	$19.90M	$31.10M	$36.70M	$38.70M	$39.70M
Investing Cash Flow	-$274.40M	-$8.90M	$48.80M	-$11.60M	-$11.90M
Financing Cash Flow	-$34.80M	-$18.40M	-$10.40M	-$40.70M	-$42.80M
Share Repurchases	-$37.80M	-$16.00M	-$7.20M	-$36.40M	-$39.00M
Net Change in Cash	-$235.80M	$29.90M	$68.60M	-$22.50M	-$32.90M

Market Snapshot

About

Synaptics Incorporated develops human interface solutions for electronic devices and products. The company specializes in touchpads, fingerprint sensors, touchscreen controllers, and other interface technologies used in smartphones, tablets, laptops, and automotive applications. Synaptics has been a pioneer in touch interface technology and biometric security solutions.