SYNAPTICS Inc financial data

Symbol
SYNA on Nasdaq
Location
San Jose, CA
Fiscal year end
26 June
Latest financial report
10-Q - Q3 2025 - 06 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 307% % -33%
Quick Ratio 53% % 11%
Debt-to-equity 84% % -15%
Return On Equity -3% %
Return On Assets -2% %
Operating Margin -8% %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 38,990,073 shares -2.7%
Common Stock, Shares, Outstanding 39,095,464 shares -2.4%
Entity Public Float $1,829,646,353 USD
Common Stock, Value, Issued $100,000 USD 0%
Weighted Average Number of Shares Outstanding, Basic 38,800,000 shares -2.5%
Weighted Average Number of Shares Outstanding, Diluted 38,800,000 shares -2.5%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $1,109,100,000 USD 14%
Research and Development Expense $359,900,000 USD 16%
Operating Income (Loss) $88,900,000 USD 18%
Nonoperating Income (Expense) $5,900,000 USD 16%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $101,900,000 USD 34%
Income Tax Expense (Benefit) $56,600,000 USD 81%
Net Income (Loss) Attributable to Parent $45,300,000 USD 11%
Earnings Per Share, Basic -1 USD/shares 8.6%
Earnings Per Share, Diluted -1 USD/shares 8.6%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $459,900,000 USD -46%
Accounts Receivable, after Allowance for Credit Loss, Current $119,500,000 USD -12%
Inventory, Net $143,100,000 USD 20%
Assets, Current $749,000,000 USD -34%
Property, Plant and Equipment, Net $77,400,000 USD -2.6%
Operating Lease, Right-of-Use Asset $42,400,000 USD -10%
Goodwill $872,300,000 USD 6.8%
Other Assets, Noncurrent $196,400,000 USD 47%
Assets $2,577,100,000 USD -7.7%
Accounts Payable, Current $92,500,000 USD 11%
Employee-related Liabilities, Current $46,700,000 USD 83%
Accrued Liabilities, Current $169,500,000 USD 24%
Liabilities, Current $262,000,000 USD 3.2%
Accrued Income Taxes, Noncurrent $25,100,000 USD -27%
Deferred Income Tax Liabilities, Net $27,900,000 USD -29%
Operating Lease, Liability, Noncurrent $33,500,000 USD -13%
Other Liabilities, Noncurrent $79,100,000 USD -24%
Liabilities $1,176,500,000 USD -11%
Accumulated Other Comprehensive Income (Loss), Net of Tax $200,000 USD
Retained Earnings (Accumulated Deficit) $1,169,300,000 USD -3.7%
Stockholders' Equity Attributable to Parent $1,400,600,000 USD -4.5%
Liabilities and Equity $2,577,100,000 USD -7.7%

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 71,167,167 shares 1.4%
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 $68,400,000 USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $459,900,000 USD -46%
Deferred Tax Assets, Valuation Allowance $94,800,000 USD 2.6%
Deferred Tax Assets, Gross $412,500,000 USD 15%
Operating Lease, Liability $44,800,000 USD -9.9%
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 $51,700,000 USD -11%
Property, Plant and Equipment, Gross $211,400,000 USD 2%
Operating Lease, Liability, Current $11,300,000 USD 1.8%
Lessee, Operating Lease, Liability, to be Paid, Year Two $7,900,000 USD -9.2%
Lessee, Operating Lease, Liability, to be Paid, Year One $9,800,000 USD -14%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Deferred Income Tax Expense (Benefit) $7,700,000 USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $6,900,000 USD -20%
Lessee, Operating Lease, Liability, to be Paid, Year Three $7,000,000 USD -1.4%
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 $42,300,000 USD -5.2%
Lessee, Operating Lease, Liability, to be Paid, Year Four $4,700,000 USD -23%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets $35,200,000 USD 43%
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 USD/shares 0%