Synaptics (SYNA)

Nasdaq Information Technology Semiconductors S&P MidCap 400

$116.70

+0.30 (+0.26%)

Close of Nov 06, 2026 · end-of-day data

Source: Synaptics's 10-K / 10-Q XBRL data on SEC EDGAR · fetched Nov 06, 2026

Revenue, net income & free cash flow

Income statement

fiscal years · USD

Fiscal year	FY2017	FY2018	FY2019	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	FY2026
Revenue	$1.72B	$1.63B	$1.47B	$1.33B	$1.34B	$1.74B	$1.36B	$959.40M	$1.07B	$1.20B
Cost of revenue	$1.19B	$1.15B	$975.10M	$790.80M	$728.40M	$796.60M	$639.20M	$519.60M	$593.90M	$661.80M
Gross profit	$523.60M	$480.10M	$497.10M	$543.10M	$611.20M	$943.10M	$715.90M	$439.80M	$480.40M	$535.40M
Research & development	$292.30M	$363.20M	$342.70M	$302.50M	$313.40M	$367.30M	$351.20M	$336.30M	$346.80M	$381.80M
Selling, general & admin	$137.60M	$154.00M	$131.30M	$127.00M	$144.90M	$168.40M	$175.00M	$161.30M	$180.30M	$198.30M
Operating income	$64.70M	-$61.90M	-$6.30M	$68.90M	$147.00M	$350.40M	$154.30M	-$101.60M	-$94.10M	-$67.10M
Interest expense	$6.00M	$22.20M	$21.20M	$22.50M	$29.50M	$30.20M	$55.50M	$65.30M	$39.80M	$23.40M
Pre-tax income	$61.30M	-$81.80M	-$20.80M	$159.40M	$120.10M	$320.50M	$126.00M	-$124.60M	-$113.50M	-$79.40M
Income tax	$12.20M	$40.50M	$300.00K	$38.60M	$31.40M	$64.60M	$52.40M	-$250.20M	-$65.70M	$411.40M
Net income	$48.80M	-$124.10M	-$22.90M	$118.80M	$79.60M	$257.50M	$73.60M	$125.60M	-$47.80M	-$490.80M
EBITDA	$97.90M	-$23.00M	$29.30M	$95.60M	$168.60M	$374.40M	$181.70M	-$74.00M	-$65.20M	-$36.30M
EPS (basic)	$1.40	$-3.63	$-0.66	$3.54	$2.29	$6.60	$1.86	$3.20	$-1.22	$-12.62
EPS (diluted)	$1.37	$-3.63	$-0.66	$3.41	$2.08	$6.33	$1.83	$3.16	$-1.22	$-12.62
Diluted shares	35.60M	34.20M	34.60M	34.80M	38.30M	41	40.20M	39.70M	39.30M	38.90M
Gross margin	30.5%	29.4%	33.8%	40.7%	45.6%	54.2%	52.8%	45.8%	44.7%	44.7%
Operating margin	3.8%	-3.8%	-0.4%	5.2%	11.0%	20.1%	11.4%	-10.6%	-8.8%	-5.6%
Net margin	2.8%	-7.6%	-1.6%	8.9%	5.9%	14.8%	5.4%	13.1%	-4.4%	-41.0%

Balance sheet

fiscal years · USD

Fiscal year	FY2017	FY2018	FY2019	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	FY2026
Cash & equivalents	$367.80M	$301.00M	$327.80M	$763.40M	$836.30M	$824.00M	$924.70M	$876.90M	$391.50M	$442.50M
Short-term investments	—	—	—	—	$0	$52.00M	$9.60M	$0	$61.00M	$0
Receivables	$255.20M	$289.10M	$230.00M	$195.30M	$228.30M	$322.10M	$163.90M	$142.40M	$130.30M	$164.00M
Inventory	$131.40M	$131.20M	$158.70M	$102.00M	$82.00M	$169.70M	$137.20M	$114.00M	$139.50M	$156.40M
Total current assets	$792.00M	$739.50M	$731.10M	$1.08B	$1.18B	$1.40B	$1.27B	$1.16B	$751.90M	$787.00M
Goodwill	$206.80M	$372.80M	$372.80M	$360.80M	$570.00M	$806.60M	$816.40M	$816.40M	$872.30M	$872.30M
Total assets	$1.27B	$1.50B	$1.41B	$1.69B	$2.23B	$2.86B	$2.61B	$2.83B	$2.58B	$2.10B
Total current liabilities	$310.40M	$283.80M	$253.90M	$244.10M	$786.70M	$463.40M	$260.10M	$277.20M	$270.90M	$701.30M
Short-term debt	$15.00M	—	—	—	—	$6.00M	$6.00M	$6.00M	$0	$439.60M
Long-term debt	$202.00M	—	—	$100.00M	$394.40M	$975.70M	$972.00M	$966.90M	$834.80M	$397.70M
Total debt	$217.00M	—	—	$100.00M	$394.40M	$981.70M	$978.00M	$972.90M	$834.80M	$837.30M
Total liabilities	$526.50M	$770.50M	$752.50M	$874.70M	$1.26B	$1.59B	$1.37B	$1.36B	$1.19B	$1.17B
Shareholders' equity	$740.20M	$729.30M	$656.40M	$819.10M	$967.20M	$1.27B	$1.24B	$1.47B	$1.39B	$929.50M

Cash flow

fiscal years · USD

Fiscal year	FY2017	FY2018	FY2019	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	FY2026
Operating cash flow	$152.90M	$145.00M	$154.20M	$221.80M	$319.20M	$462.70M	$331.50M	$135.90M	$142.00M	$149.40M
Capital expenditures	$31.40M	$34.10M	$23.70M	$16.30M	$21.10M	$31.10M	$34.20M	$33.80M	$25.80M	$48.00M
Free cash flow	$121.50M	$110.90M	$130.50M	$205.50M	$298.10M	$431.60M	$297.30M	$102.10M	$116.20M	$101.40M
Investing cash flow	-$42.30M	-$438.50M	-$20.90M	$119.90M	-$522.60M	-$482.70M	-$6.00M	-$157.70M	-$297.90M	$13.00M
Financing cash flow	-$94.10M	$226.70M	-$106.60M	$93.90M	$274.10M	$14.30M	-$221.30M	-$25.10M	-$331.40M	-$111.50M
Share buybacks	$88.00M	$93.60M	$118.50M	$30.20M	$0	$0	$183.50M	$0	$128.30M	$92.70M
Stock-based compensation	$61.80M	$71.30M	$59.00M	$49.30M	$66.10M	$100.80M	$122.00M	$118.80M	$112.80M	$149.30M
Depreciation & amortization	$33.20M	$38.90M	$35.60M	$26.70M	$21.60M	$24.00M	$27.40M	$27.60M	$28.90M	$30.80M

Income statement

quarters · USD

Quarter ended	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026	Sep 2026
Revenue	$237.00M	$237.30M	$247.40M	$257.70M	$267.20M	$266.60M	$282.80M	$292.50M	$302.50M	$294.20M	$308.00M	$294.00M
Cost of revenue	$128.00M	$127.00M	$134.00M	$136.80M	$145.00M	$150.80M	$161.30M	$167.90M	$170.80M	$160.90M	$162.20M	$153.60M
Gross profit	$109.00M	$110.30M	$113.40M	$120.90M	$122.20M	$115.80M	$121.50M	$124.60M	$131.70M	$133.30M	$145.80M	$140.40M
Research & development	$82.00M	$83.40M	$84.40M	$81.30M	$83.30M	$88.60M	$93.60M	$94.40M	$95.10M	$94.50M	$97.80M	$91.00M
Selling, general & admin	$39.70M	$40.50M	$38.80M	$50.00M	$49.50M	$34.70M	$46.10M	$46.20M	$47.80M	$49.60M	$54.70M	$51.70M
Operating income	-$17.90M	-$17.40M	-$31.10M	-$28.40M	-$15.20M	-$26.30M	-$24.20M	-$23.20M	-$15.10M	-$12.70M	-$16.10M	-$12.70M
Interest expense	$12.00M	$11.90M	$29.40M	$11.70M	$4.30M	$1.10M	$28.50M	—	—	—	—	—
Pre-tax income	-$24.00M	-$23.30M	-$36.70M	-$34.30M	-$26.00M	-$27.40M	-$25.80M	-$22.70M	-$17.50M	-$15.20M	-$24.00M	-$15.50M
Income tax	-$15.00M	-$5.20M	-$245.00M	-$11.20M	-$27.80M	-$5.60M	-$21.10M	-$2.10M	-$2.70M	-$7.20M	$423.40M	$2.20M
Net income	-$9.00M	-$18.10M	$208.30M	-$23.10M	$1.80M	-$21.80M	-$4.70M	-$20.60M	-$14.80M	-$8.00M	-$447.40M	-$17.70M
EBITDA	-$11.10M	-$10.60M	-$24.30M	-$21.20M	-$7.80M	-$19.10M	-$17.10M	-$15.70M	-$7.50M	-$4.80M	-$8.30M	-$6.50M
EPS (basic)	$-0.23	$-0.46	$5.32	$-0.58	$0.05	$-0.56	$-0.13	$-0.53	$-0.38	$-0.21	$-11.50	$-0.45
EPS (diluted)	$-0.23	$-0.46	$5.28	$-0.58	$0.05	$-0.56	$-0.13	$-0.53	$-0.38	$-0.21	$-11.50	$-0.45
Diluted shares	39.20M	39.30M	600.00K	39.80M	39.80M	39.00M	-200.00K	38.80M	38.90M	38.80M	0	39.40M
Gross margin	46.0%	46.5%	45.8%	46.9%	45.7%	43.4%	43.0%	42.6%	43.5%	45.3%	47.3%	47.8%
Operating margin	-7.6%	-7.3%	-12.6%	-11.0%	-5.7%	-9.9%	-8.6%	-7.9%	-5.0%	-4.3%	-5.2%	-4.3%
Net margin	-3.8%	-7.6%	84.2%	-9.0%	0.7%	-8.2%	-1.7%	-7.0%	-4.9%	-2.7%	-145.3%	-6.0%

Balance sheet

quarters · USD

Quarter ended	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026	Sep 2026
Cash & equivalents	$846.10M	$828.10M	$876.90M	$853.60M	$596.10M	$360.40M	$391.50M	$459.90M	$437.40M	$404.40M	$442.50M	$367.70M
Short-term investments	$2.60M	$500.00K	$0	—	—	$61.00M	$61.00M	$0	$0	$0	$0	—
Receivables	$126.60M	$144.70M	$142.40M	$135.80M	$146.50M	$132.00M	$130.30M	$119.50M	$132.70M	$162.50M	$164.00M	$188.50M
Inventory	$125.10M	$114.10M	$114.00M	$119.60M	$119.50M	$132.90M	$139.50M	$143.10M	$158.00M	$161.30M	$156.40M	$184.70M
Total current assets	$1.15B	$1.12B	$1.16B	$1.14B	$890.50M	$712.60M	$751.90M	$749.00M	$771.00M	$755.40M	$787.00M	$762.10M
Goodwill	$816.40M	$816.40M	$816.40M	$816.40M	$819.90M	$872.30M	$872.30M	$872.30M	$872.30M	$872.30M	$872.30M	$872.30M
Total assets	$2.57B	$2.54B	$2.83B	$2.79B	$2.53B	$2.55B	$2.58B	$2.58B	$2.56B	$2.52B	$2.10B	$2.05B
Total current liabilities	$253.30M	$210.90M	$277.20M	$253.90M	$229.80M	$247.50M	$270.90M	$262.00M	$263.40M	$248.20M	$701.30M	$664.10M
Short-term debt	—	—	$6.00M	—	—	—	$0	—	—	—	$439.60M	$440.10M
Long-term debt	$968.70M	$967.70M	$966.90M	$965.90M	$832.50M	$834.20M	$834.80M	$835.40M	$836.00M	$836.70M	$397.70M	$397.90M
Total debt	$968.70M	$967.70M	$972.90M	$965.90M	$832.50M	$834.20M	$834.80M	$835.40M	$836.00M	$836.70M	$837.30M	$838.00M
Total liabilities	$1.35B	$1.30B	$1.36B	$1.32B	$1.15B	$1.17B	$1.19B	$1.18B	$1.18B	$1.16B	$1.17B	$1.14B
Shareholders' equity	$1.22B	$1.24B	$1.47B	$1.47B	$1.38B	$1.39B	$1.39B	$1.40B	$1.38B	$1.36B	$929.50M	$917.90M

Cash flow

quarters · USD

Quarter ended	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026	Sep 2026
Operating cash flow	$39.20M	-$13.70M	$65.00M	-$11.40M	$22.80M	$73.40M	$57.20M	$30.20M	$29.80M	$21.80M	$67.60M	-$15.50M
Capital expenditures	$10.40M	$9.00M	$7.70M	$9.10M	$4.70M	$5.40M	$6.60M	$12.20M	$11.60M	$11.90M	$12.30M	$3.10M
Free cash flow	$28.80M	-$22.70M	$57.30M	-$20.50M	$18.10M	$68.00M	$50.60M	$18.00M	$18.20M	$9.90M	$55.30M	-$18.60M
Investing cash flow	$10.30M	-$6.90M	-$11.00M	-$9.10M	-$5.50M	-$274.40M	-$8.90M	$48.80M	-$11.60M	-$11.90M	-$12.30M	-$28.10M
Financing cash flow	-$5.80M	$3.50M	-$4.70M	-$3.50M	-$274.70M	-$34.80M	-$18.40M	-$10.40M	-$40.70M	-$42.80M	-$17.60M	-$30.90M
Share buybacks	$0	$0	$0	$0	$74.50M	$37.80M	$16.00M	$7.20M	$36.40M	$39.00M	$10.10M	$0
Stock-based compensation	$29.20M	$29.90M	$26.50M	$27.20M	$34.60M	$19.90M	$31.10M	$36.70M	$38.70M	$39.70M	$34.20M	$37.00M
Depreciation & amortization	$6.80M	$6.80M	$6.80M	$7.20M	$7.40M	$7.20M	$7.10M	$7.50M	$7.60M	$7.90M	$7.80M	$6.20M

Quarterly figures are rebuilt from the year-to-date totals companies report — Q4 is the full year minus the first nine months, since no 10-Q is filed for it. Values are as filed; later restatements replace earlier ones. Fiscal years are labelled by the calendar year in which they end.