SYNAPTICS Inc financial data

Symbol
SYNA on Nasdaq
Industry
Semiconductors & Related Devices
Location
1109 Mckay Drive, San Jose, CA
State of incorporation
DE
Fiscal year end
June 26
Latest financial report
10-Q - Q3 2024 - Nov 7, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 459 % -2.11%
Quick Ratio 47.5 % -14.2%
Debt-to-equity 99.1 % -9.2%
Return On Equity 11.7 %
Return On Assets 5.89 %
Operating Margin -9.68 % -1661%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 40.1M shares +2.19%
Common Stock, Shares, Outstanding 40M shares +2.21%
Common Stock, Value, Issued 100K USD 0%
Weighted Average Number of Shares Outstanding, Basic 39.8M shares +2.58%
Weighted Average Number of Shares Outstanding, Diluted 39.8M shares +2.58%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 979M USD -14.4%
Research and Development Expense 331M USD -4.91%
Operating Income (Loss) -94.8M USD -1435%
Nonoperating Income (Expense) -5.9M USD +15.7%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -118M USD -546%
Income Tax Expense (Benefit) -276M USD -1077%
Net Income (Loss) Attributable to Parent 158M USD +58.5%
Earnings Per Share, Basic 4.05 USD/shares +59.4%
Earnings Per Share, Diluted 4.01 USD/shares +59.4%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 854M USD +6.53%
Accounts Receivable, after Allowance for Credit Loss, Current 136M USD +22.1%
Inventory, Net 120M USD -9.19%
Assets, Current 1.14B USD +2.82%
Property, Plant and Equipment, Net 79.5M USD +18%
Operating Lease, Right-of-Use Asset 47.2M USD -1.26%
Goodwill 816M USD 0%
Other Assets, Noncurrent 133M USD -39.4%
Assets 2.79B USD +9.52%
Accounts Payable, Current 83.3M USD +30.4%
Employee-related Liabilities, Current 28.2M USD +20%
Accrued Liabilities, Current 136M USD +32.4%
Liabilities, Current 254M USD +3.42%
Accrued Income Taxes, Noncurrent 25M USD -30%
Deferred Income Tax Liabilities, Net 27.9M USD -28.6%
Operating Lease, Liability, Noncurrent 38.6M USD -5.62%
Other Liabilities, Noncurrent 104M USD -19.5%
Liabilities 1.32B USD -1.53%
Accumulated Other Comprehensive Income (Loss), Net of Tax 200K USD
Retained Earnings (Accumulated Deficit) 1.21B USD +15%
Stockholders' Equity Attributable to Parent 1.47B USD +21.8%
Liabilities and Equity 2.79B USD +9.52%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -11.4M USD -125%
Net Cash Provided by (Used in) Financing Activities -3.5M USD +80.7%
Net Cash Provided by (Used in) Investing Activities -9.1M USD +93.9%
Common Stock, Shares Authorized 120M shares 0%
Common Stock, Shares, Issued 70.2M shares +1.25%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -23.3M USD +81.1%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 854M USD +6.53%
Interest Paid, Excluding Capitalized Interest, Operating Activities 6.8M USD +3300%
Deferred Tax Assets, Valuation Allowance 92.4M USD +17.9%
Deferred Tax Assets, Gross 358M USD
Operating Lease, Liability 49.7M USD -0.4%
Payments to Acquire Property, Plant, and Equipment 9.1M USD +35.8%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 158M USD +58.4%
Lessee, Operating Lease, Liability, to be Paid 58.3M USD -2.67%
Property, Plant and Equipment, Gross 207M USD +4.22%
Operating Lease, Liability, Current 11.1M USD +23.3%
Lessee, Operating Lease, Liability, to be Paid, Year Two 8.7M USD +1.16%
Lessee, Operating Lease, Liability, to be Paid, Year One 11.4M USD +14%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 8.6M USD -14%
Lessee, Operating Lease, Liability, to be Paid, Year Three 7.1M USD -2.74%
Deferred Tax Assets, Operating Loss Carryforwards 11.4M USD +5.56%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10M shares 0%
Unrecognized Tax Benefits 44.6M USD +13.5%
Lessee, Operating Lease, Liability, to be Paid, Year Four 6.1M USD +7.02%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 24.6M USD +5.58%
Deferred Tax Assets, Net of Valuation Allowance 373M USD +336%
Share-based Payment Arrangement, Expense 27.2M USD -18.1%
Interest Expense 65.2M USD +7.95%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%