SYNAPTICS Inc financial data

Symbol
SYNA on Nasdaq
Location
1109 Mckay Drive, San Jose, CA
Fiscal year end
June 26
Latest financial report
10-Q - Q3 2025 - Nov 6, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 307 % -33.1%
Quick Ratio 53 % +11.5%
Debt-to-equity 84.3 % -14.9%
Return On Equity -3.26 %
Return On Assets -1.77 %
Operating Margin -8.02 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 39M shares -2.67%
Common Stock, Shares, Outstanding 39.1M shares -2.38%
Entity Public Float 1.83B USD
Common Stock, Value, Issued 100K USD 0%
Weighted Average Number of Shares Outstanding, Basic 38.8M shares -2.51%
Weighted Average Number of Shares Outstanding, Diluted 38.8M shares -2.51%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 1.11B USD +13.5%
Research and Development Expense 360M USD +16.1%
Operating Income (Loss) -88.9M USD +18.3%
Nonoperating Income (Expense) -5.9M USD +15.7%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -102M USD +33.8%
Income Tax Expense (Benefit) -56.6M USD +81.3%
Net Income (Loss) Attributable to Parent -45.3M USD +10.8%
Earnings Per Share, Basic -1 USD/shares +8.62%
Earnings Per Share, Diluted -1 USD/shares +8.62%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 460M USD -46.1%
Accounts Receivable, after Allowance for Credit Loss, Current 120M USD -12%
Inventory, Net 143M USD +19.6%
Assets, Current 749M USD -34.3%
Property, Plant and Equipment, Net 77.4M USD -2.64%
Operating Lease, Right-of-Use Asset 42.4M USD -10.2%
Goodwill 872M USD +6.85%
Other Assets, Noncurrent 196M USD +47.4%
Assets 2.58B USD -7.67%
Accounts Payable, Current 92.5M USD +11%
Employee-related Liabilities, Current 46.7M USD +83.1%
Accrued Liabilities, Current 170M USD +24.3%
Liabilities, Current 262M USD +3.19%
Accrued Income Taxes, Noncurrent 25.1M USD -27.5%
Deferred Income Tax Liabilities, Net 27.9M USD -28.6%
Operating Lease, Liability, Noncurrent 33.5M USD -13.2%
Other Liabilities, Noncurrent 79.1M USD -24%
Liabilities 1.18B USD -11.1%
Accumulated Other Comprehensive Income (Loss), Net of Tax 200K USD
Retained Earnings (Accumulated Deficit) 1.17B USD -3.73%
Stockholders' Equity Attributable to Parent 1.4B USD -4.55%
Liabilities and Equity 2.58B USD -7.67%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 30.2M USD
Net Cash Provided by (Used in) Financing Activities -10.4M USD -197%
Net Cash Provided by (Used in) Investing Activities 48.8M USD
Common Stock, Shares Authorized 120M shares 0%
Common Stock, Shares, Issued 71.2M shares +1.43%
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 68.4M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 460M USD -46.1%
Deferred Tax Assets, Valuation Allowance 94.8M USD +2.6%
Deferred Tax Assets, Gross 413M USD +15.1%
Operating Lease, Liability 44.8M USD -9.86%
Depreciation 7.5M USD +4.17%
Payments to Acquire Property, Plant, and Equipment 12.2M USD +34.1%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -47.8M USD
Lessee, Operating Lease, Liability, to be Paid 51.7M USD -11.3%
Property, Plant and Equipment, Gross 211M USD +1.98%
Operating Lease, Liability, Current 11.3M USD +1.8%
Lessee, Operating Lease, Liability, to be Paid, Year Two 7.9M USD -9.2%
Lessee, Operating Lease, Liability, to be Paid, Year One 9.8M USD -14%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Deferred Income Tax Expense (Benefit) -7.7M USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 6.9M USD -19.8%
Lessee, Operating Lease, Liability, to be Paid, Year Three 7M USD -1.41%
Deferred Tax Assets, Operating Loss Carryforwards 17.9M USD +57%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10M shares 0%
Unrecognized Tax Benefits 42.3M USD -5.16%
Lessee, Operating Lease, Liability, to be Paid, Year Four 4.7M USD -23%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 35.2M USD +43.1%
Deferred Tax Assets, Net of Valuation Allowance 437M USD +17.2%
Share-based Payment Arrangement, Expense 19.9M USD -33.4%
Interest Expense 65.2M USD +7.95%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%