SYNAPTICS Inc financial data

Symbol
SYNA on Nasdaq
Location
San Jose, CA
Fiscal year end
26 June
Latest financial report
10-Q - Q4 2025 - 05 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 286% % -36%
Quick Ratio 55% % 14%
Debt-to-equity 85% % -8.6%
Return On Equity -4.4% %
Return On Assets -2.4% %
Operating Margin -7.8% %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 38,729,741 shares -1.2%
Common Stock, Shares, Outstanding 38,711,065 shares -1.2%
Entity Public Float $1,829,646,353 USD
Common Stock, Value, Issued $100,000 USD 0%
Weighted Average Number of Shares Outstanding, Basic 38,900,000 shares -2%
Weighted Average Number of Shares Outstanding, Diluted 38,900,000 shares -2.3%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $1,144,400,000 USD 13%
Research and Development Expense $371,700,000 USD 14%
Operating Income (Loss) $88,800,000 USD 0.66%
Nonoperating Income (Expense) $5,900,000 USD 16%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $93,400,000 USD 33%
Income Tax Expense (Benefit) $31,500,000 USD 90%
Net Income (Loss) Attributable to Parent $61,900,000 USD -922%
Earnings Per Share, Basic -1.6 USD/shares -860%
Earnings Per Share, Diluted -1.6 USD/shares -860%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $437,400,000 USD -27%
Accounts Receivable, after Allowance for Credit Loss, Current $132,700,000 USD -9.4%
Inventory, Net $158,000,000 USD 32%
Assets, Current $771,000,000 USD -13%
Property, Plant and Equipment, Net $83,100,000 USD 10%
Operating Lease, Right-of-Use Asset $42,900,000 USD -6.3%
Goodwill $872,300,000 USD 6.4%
Other Assets, Noncurrent $183,400,000 USD 40%
Assets $2,563,300,000 USD 1.4%
Accounts Payable, Current $95,700,000 USD 14%
Employee-related Liabilities, Current $46,700,000 USD 83%
Accrued Liabilities, Current $167,700,000 USD 46%
Liabilities, Current $263,400,000 USD 15%
Accrued Income Taxes, Noncurrent $25,100,000 USD -27%
Deferred Income Tax Liabilities, Net $27,900,000 USD -29%
Operating Lease, Liability, Noncurrent $34,400,000 USD -7.3%
Other Liabilities, Noncurrent $80,100,000 USD -10%
Liabilities $1,179,500,000 USD 2.4%
Accumulated Other Comprehensive Income (Loss), Net of Tax $200,000 USD
Retained Earnings (Accumulated Deficit) $1,154,500,000 USD -5.1%
Stockholders' Equity Attributable to Parent $1,383,800,000 USD 0.56%
Liabilities and Equity $2,563,300,000 USD 1.4%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $30,200,000 USD
Net Cash Provided by (Used in) Financing Activities $10,400,000 USD -197%
Net Cash Provided by (Used in) Investing Activities $48,800,000 USD
Common Stock, Shares Authorized 120,000,000 shares 0%
Common Stock, Shares, Issued 71,333,767 shares 1.5%
Common Stock, Par or Stated Value Per Share 0.001 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $68,400,000 USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $437,400,000 USD -27%
Deferred Tax Assets, Valuation Allowance $94,800,000 USD 2.6%
Deferred Tax Assets, Gross $418,000,000 USD 13%
Operating Lease, Liability $45,800,000 USD -5.4%
Depreciation $7,500,000 USD 4.2%
Payments to Acquire Property, Plant, and Equipment $12,200,000 USD 34%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $47,800,000 USD
Lessee, Operating Lease, Liability, to be Paid $52,600,000 USD -6.9%
Property, Plant and Equipment, Gross $211,400,000 USD 2%
Operating Lease, Liability, Current $11,400,000 USD 0.88%
Lessee, Operating Lease, Liability, to be Paid, Year Two $8,900,000 USD 1.1%
Lessee, Operating Lease, Liability, to be Paid, Year One $10,800,000 USD -6.9%
Operating Lease, Weighted Average Discount Rate, Percent 0.0519 pure -3.4%
Deferred Income Tax Expense (Benefit) $7,700,000 USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $6,800,000 USD -16%
Lessee, Operating Lease, Liability, to be Paid, Year Three $7,900,000 USD 11%
Deferred Tax Assets, Operating Loss Carryforwards $17,900,000 USD 57%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10,000,000 shares 0%
Unrecognized Tax Benefits $42,900,000 USD -3.4%
Lessee, Operating Lease, Liability, to be Paid, Year Four $5,400,000 USD -14%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets $34,000,000 USD 38%
Deferred Tax Assets, Net of Valuation Allowance $436,700,000 USD 17%
Share-based Payment Arrangement, Expense $19,900,000 USD -33%
Interest Expense $65,200,000 USD 7.9%
Preferred Stock, Par or Stated Value Per Share 0.001 USD/shares 0%