SYNAPTICS INCORPORATED financials
Source: EDGAR filings · Built 2026-08-12T00:28:52Z
Key metrics by reporting period
Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.
Derived Metrics
| Concept | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Free Cash Flow | 101.40M | 116.20M | 102.10M | 297.30M | 431.60M | 298.10M |
| EBITDA | -36.30M | -65.20M | -74.00M | 181.70M | 374.40M | 168.60M |
| Working Capital | 85.70M | 481.00M | 885.10M | 1.01B | 940.00M | 393.00M |
| Net Debt | 434.30M | 491.40M | 145.40M | 117.70M | 232.10M | -315.90M |
| Gross Margin | 44.72% | 44.72% | 45.84% | 52.83% | 54.21% | 45.63% |
| Operating Margin | -5.60% | -8.76% | -10.59% | 11.39% | 20.14% | 10.97% |
| Net Margin | -41.00% | -4.45% | 13.09% | 5.43% | 14.80% | 5.94% |
| Return on Equity (ROE) | -52.80% | -3.43% | 8.56% | 5.92% | 20.33% | 8.23% |
| Return on Assets (ROA) | -23.35% | -1.85% | 4.45% | 2.82% | 9.01% | 3.57% |
| Current Ratio | 1.12× | 2.78× | 4.19× | 4.89× | 3.03× | 1.50× |
| Debt-to-Equity | 0.94× | 0.63× | 0.70× | 0.84× | 0.83× | 0.54× |
| Effective Tax Rate | -518.14% | 57.89% | 200.80% | 41.59% | 20.16% | 26.14% |
| Cash Conversion Ratio | -0.30× | -2.97× | 1.08× | 4.50× | 1.80× | 4.01× |
| Accruals Ratio | -0.30× | -0.07× | -0.00× | -0.10× | -0.07× | -0.11× |
| SBC % of Revenue | 12.47% | 10.50% | 12.38% | 9.00% | 5.79% | 4.93% |
| CapEx Coverage | 3.11× | 5.50× | 4.02× | 9.69× | 14.88× | 15.13× |
| Free Cash Flow Per Share | $2.61 | $2.96 | $2.57 | $7.40 | $10.60 | $7.78 |
Income Statement
| Concept | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | 1.20B | 1.07B | 959.40M | 1.36B | 1.74B | 1.34B |
| Cost of Goods and Services Sold | 661.80M | 593.90M | 519.60M | 639.20M | 796.60M | 728.40M |
| Gross Profit | 535.40M | 480.40M | 439.80M | 715.90M | 943.10M | 611.20M |
| Research and Development Expense | 381.80M | 346.80M | 336.30M | 351.20M | 367.30M | 313.40M |
| Selling, General and Administrative Expense | 198.30M | 180.30M | 161.30M | 175.00M | 168.40M | 144.90M |
| Operating Expenses | 602.50M | 574.50M | 541.40M | 561.60M | 592.70M | 464.20M |
| Operating Income (Loss) | -67.10M | -94.10M | -101.60M | 154.30M | 350.40M | 147.00M |
| Income Tax Expense (Benefit) | 411.40M | -65.70M | -250.20M | 52.40M | 64.60M | 31.40M |
| Net Income (Loss) Attributable to Parent | -490.80M | -47.80M | 125.60M | 73.60M | 257.50M | 79.60M |
| Earnings Per Share, Basic | $-12.62 | $-1.22 | $3.20 | $1.86 | $6.60 | $2.29 |
| Weighted Average Number of Shares Outstanding, Basic | 38.90M | 39.30M | 39.20M | 39.60M | 39.00M | 34.80M |
| Earnings Per Share, Diluted | $-12.62 | $-1.22 | $3.16 | $1.83 | $6.33 | $2.08 |
| Weighted Average Number of Shares Outstanding, Diluted | 38.90M | 39.30M | 39.70M | 40.20M | 40.70M | 38.30M |
Balance Sheet
| Concept | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 442.50M | 391.50M | 876.90M | 924.70M | 824.00M | 836.30M |
| Assets, Current | 787.00M | 751.90M | 1.16B | 1.27B | 1.40B | 1.18B |
| Assets | 2.10B | 2.58B | 2.83B | 2.61B | 2.86B | 2.23B |
| Long-term Debt | 837.30M | 834.80M | 972.90M | 991.00M | 997.00M | — |
| Liabilities, Current | 701.30M | 270.90M | 277.20M | 260.10M | 463.40M | 786.70M |
| Long-term Debt, Excluding Current Maturities | 397.70M | 834.80M | 966.90M | 972.00M | 975.70M | 394.40M |
| Liabilities | 1.17B | 1.19B | 1.36B | 1.37B | 1.59B | 1.26B |
| Stockholders' Equity Attributable to Parent | 929.50M | 1.39B | 1.47B | 1.24B | 1.27B | 967.20M |
| Common Stock, Shares, Outstanding | 39.06M | 38.64M | 39.57M | 38.57M | 39.62M | 35.33M |
Cash Flow Statement
| Concept | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 149.40M | 142.00M | 135.90M | 331.50M | 462.70M | 319.20M |
| Payments to Acquire Property, Plant, and Equipment | 48.00M | 25.80M | 33.80M | 34.20M | 31.10M | 21.10M |
| Net Cash Provided by (Used in) Investing Activities | 13.00M | -297.90M | -157.70M | -6.00M | -482.70M | -522.60M |
| Payments for Repurchase of Common Stock | 92.70M | 128.30M | 0 | 183.50M | 0 | 0 |
| Net Cash Provided by (Used in) Financing Activities | -111.50M | -331.40M | -25.10M | -221.30M | 14.30M | 274.10M |
Derived Metrics
| Concept | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 |
|---|---|---|---|---|---|---|
| Free Cash Flow | 55.30M | 46.10M | 36.20M | 18.00M | 50.60M | 65.60M |
| EBITDA | -8.30M | — | — | 19.50M | -17.10M | — |
| Working Capital | 85.70M | 507.20M | 507.60M | 487.00M | 481.00M | 465.10M |
| Net Debt | 434.30M | 475.00M | 444.40M | 420.30M | 491.40M | 521.00M |
| Gross Margin | 47.34% | 45.31% | 43.54% | 42.60% | 42.96% | 43.44% |
| Operating Margin | -5.23% | -4.32% | -4.99% | -7.93% | -8.56% | -9.87% |
| Net Margin | -145.26% | -2.72% | -4.89% | -7.04% | -1.66% | -8.18% |
| Return on Equity (ROE) | -48.13% | -0.59% | -1.07% | -1.47% | -0.34% | -1.57% |
| Return on Assets (ROA) | -21.28% | -0.32% | -0.58% | -0.80% | -0.18% | -0.85% |
| Current Ratio | 1.12× | 3.04× | 2.93× | 2.86× | 2.78× | 2.88× |
| Debt-to-Equity | 0.94× | 0.65× | 0.64× | 0.63× | 0.63× | 0.64× |
| Effective Tax Rate | -1764.17% | 47.37% | 15.43% | 9.25% | 81.78% | 20.44% |
| Cash Conversion Ratio | -0.15× | -10.22× | -4.05× | -1.47× | -12.17× | -3.89× |
| Accruals Ratio | -0.24× | -0.04× | -0.03× | -0.02× | -0.02× | -0.04× |
| SBC % of Revenue | 11.10% | 39.12% | 24.93% | 12.55% | 11.00% | 30.65% |
| CapEx Coverage | 5.50× | 2.29× | 2.52× | 2.48× | 8.67× | 4.42× |
| Free Cash Flow Per Share | $1.42 | $1.19 | $0.93 | $0.46 | $1.29 | $1.68 |
Income Statement
| Concept | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 |
|---|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | 308.00M | 294.20M | 302.50M | 292.50M | 282.80M | 266.60M |
| Cost of Goods and Services Sold | 162.20M | 160.90M | 170.80M | 167.90M | 161.30M | 150.80M |
| Gross Profit | 145.80M | 133.30M | 131.70M | 124.60M | 121.50M | 115.80M |
| Research and Development Expense | 97.80M | 94.50M | 95.10M | 94.40M | 93.60M | 88.60M |
| Selling, General and Administrative Expense | 54.70M | 49.60M | 47.80M | 46.20M | 46.10M | 34.70M |
| Operating Expenses | 161.90M | 146.00M | 146.80M | 147.80M | 145.70M | 142.10M |
| Operating Income (Loss) | -16.10M | -12.70M | -15.10M | -23.20M | -24.20M | -26.30M |
| Income Tax Expense (Benefit) | 423.40M | -7.20M | -2.70M | -2.10M | -21.10M | -5.60M |
| Net Income (Loss) Attributable to Parent | -447.40M | -8.00M | -14.80M | -20.60M | -4.70M | -21.80M |
| Earnings Per Share, Basic | $-11.50 | $-0.21 | $-0.38 | $-0.53 | $-0.13 | $-0.56 |
| Weighted Average Number of Shares Outstanding, Basic | 38.90M | 38.80M | 38.90M | 38.80M | 39.30M | 39.00M |
| Earnings Per Share, Diluted | $-11.50 | $-0.21 | $-0.38 | $-0.53 | $-0.13 | $-0.56 |
| Weighted Average Number of Shares Outstanding, Diluted | 38.90M | 38.80M | 38.90M | 38.80M | 39.30M | 39.00M |
Balance Sheet
| Concept | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 442.50M | 404.40M | 437.40M | 459.90M | 391.50M | 360.40M |
| Assets, Current | 787.00M | 755.40M | 771.00M | 749.00M | 751.90M | 712.60M |
| Assets | 2.10B | 2.52B | 2.56B | 2.58B | 2.58B | 2.55B |
| Long-term Debt | 837.30M | 836.70M | 836.00M | 835.40M | 834.80M | 834.20M |
| Liabilities, Current | 701.30M | 248.20M | 263.40M | 262.00M | 270.90M | 247.50M |
| Long-term Debt, Excluding Current Maturities | 397.70M | 836.70M | 836.00M | 835.40M | 834.80M | 834.20M |
| Liabilities | 1.17B | 1.16B | 1.18B | 1.18B | 1.19B | 1.17B |
| Stockholders' Equity Attributable to Parent | 929.50M | 1.36B | 1.38B | 1.40B | 1.39B | 1.39B |
| Common Stock, Shares, Outstanding | 39.06M | 38.74M | 38.71M | 39.10M | 38.64M | 38.85M |
Cash Flow Statement
| Concept | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 67.60M | 81.80M | 60.00M | 30.20M | 57.20M | 84.80M |
| Payments to Acquire Property, Plant, and Equipment | 12.30M | 35.70M | 23.80M | 12.20M | 6.60M | 19.20M |
| Net Cash Provided by (Used in) Investing Activities | -12.30M | 25.30M | 37.20M | 48.80M | -8.90M | -289.00M |
| Payments for Repurchase of Common Stock | 10.10M | 82.60M | 43.60M | 7.20M | 16.00M | 112.30M |
| Net Cash Provided by (Used in) Financing Activities | -17.60M | -93.90M | -51.10M | -10.40M | -18.40M | -313.00M |
Raw XBRL tagging for a single filing
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Methodology
All facts on this page come straight from SEC EDGAR XBRL
company-facts filings (SYNA CIK 0000817720),
grouped by financial statement using FASB's base
us-gaap presentation taxonomy. Filers may re-parent
concepts onto different statements in their own extension
taxonomy, so a handful of rows can show up under a different
statement than on the actual 10-K / 10-Q; custom concepts and
any we couldn't map fall into Other. Hover a
cell to see the fully-qualified concept name and the filer's
description.
For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.