SYNAPTICS Inc financial data

Symbol
SYNA on Nasdaq
Location
1109 Mckay Drive, San Jose, CA
State of incorporation
DE
Fiscal year end
June 26
Latest financial report
10-Q - Q4 2024 - Feb 6, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 444 % -6.14%
Quick Ratio 48.1 % -8.8%
Debt-to-equity 92.7 % -15.3%
Return On Equity 12.2 %
Return On Assets 6.32 %
Operating Margin -9.12 % -64.9%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 39.2M shares -0.3%
Common Stock, Shares, Outstanding 39.2M shares -0.28%
Common Stock, Value, Issued 100K USD 0%
Weighted Average Number of Shares Outstanding, Basic 39.7M shares +1.28%
Weighted Average Number of Shares Outstanding, Diluted 39.8M shares +1.53%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 1.01B USD -1.85%
Research and Development Expense 332M USD -2.49%
Operating Income (Loss) -92.1M USD -61.9%
Nonoperating Income (Expense) -5.9M USD +15.7%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -120M USD -47.2%
Income Tax Expense (Benefit) -289M USD -6954%
Net Income (Loss) Attributable to Parent 169M USD
Earnings Per Share, Basic 4.33 USD/shares
Earnings Per Share, Diluted 4.29 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 596M USD -29.5%
Accounts Receivable, after Allowance for Credit Loss, Current 147M USD +15.7%
Inventory, Net 120M USD -4.48%
Assets, Current 891M USD -22.4%
Property, Plant and Equipment, Net 75.3M USD +6.06%
Operating Lease, Right-of-Use Asset 45.8M USD -0.22%
Goodwill 820M USD +0.43%
Other Assets, Noncurrent 131M USD -40.9%
Assets 2.53B USD -1.78%
Accounts Payable, Current 84M USD +1.21%
Employee-related Liabilities, Current 31.2M USD +39.3%
Accrued Liabilities, Current 115M USD +10.3%
Liabilities, Current 230M USD -9.28%
Accrued Income Taxes, Noncurrent 24.3M USD -34.3%
Deferred Income Tax Liabilities, Net 27.9M USD -28.6%
Operating Lease, Liability, Noncurrent 37.1M USD -6.55%
Other Liabilities, Noncurrent 89.1M USD -32%
Liabilities 1.15B USD -14.9%
Accumulated Other Comprehensive Income (Loss), Net of Tax 200K USD
Retained Earnings (Accumulated Deficit) 1.22B USD +16.1%
Stockholders' Equity Attributable to Parent 1.38B USD +12.8%
Liabilities and Equity 2.53B USD -1.78%

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 70.3M shares +1.26%
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 596M USD -29.5%
Deferred Tax Assets, Valuation Allowance 92.4M USD +17.9%
Deferred Tax Assets, Gross 369M USD
Operating Lease, Liability 48.4M USD -1.22%
Payments to Acquire Property, Plant, and Equipment 9.1M USD +35.8%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 169M USD
Lessee, Operating Lease, Liability, to be Paid 56.5M USD -3.42%
Property, Plant and Equipment, Gross 207M USD +4.22%
Operating Lease, Liability, Current 11.3M USD +21.5%
Lessee, Operating Lease, Liability, to be Paid, Year Two 8.8M USD 0%
Lessee, Operating Lease, Liability, to be Paid, Year One 11.6M USD +10.5%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 8.1M USD -14.7%
Lessee, Operating Lease, Liability, to be Paid, Year Three 7.1M USD -4.05%
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 44.4M USD +6.73%
Lessee, Operating Lease, Liability, to be Paid, Year Four 6.3M USD +6.78%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 24.6M USD +34.4%
Deferred Tax Assets, Net of Valuation Allowance 373M USD +336%
Share-based Payment Arrangement, Expense 34.6M USD +18.5%
Interest Expense 65.2M USD +7.95%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%