Synaptics
SYNA
119.46
+0.07
+0.06%
Synaptics
US · SYNA
#2166 by market cap
Listed 1970
119.46
+0.07
+0.06%
Live - 5344 symbols - heartbeat 538s ago
· 2026-10-08 07:33
Pre-market
118.51
-0.80%
After-hours
119.46
0.00%
Overnight
118.54
-0.77%
- Market cap
- 4.74B
- P/E (TTM)i
- -9.47
- P/Bi
- 5.10
- EPSi
- -12.62
- Div yieldi
- 0.00%
- 52W posi
- 67%
Reader sentiment
Are you bullish or bearish on SYNA?
Anonymous reader poll. Unscientific, not investment advice.
Revenue annual, last 8 years
Margins
- Gross margin
- 44.72%
- Operating margin
- -4.76%
- Net margin
- -41.00%
Key ratios & quality
- Enterprise valuei
- 5.14B
Income statement
| Line item | 2022 | 2023 | 2024 | 2024 | 2025 | 2025 | 2026 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 1.74B | 1.36B | 959.40M | -- | 1.07B | -- | 1.20B | -- |
| Gross profit | 943.10M | 715.90M | 439.80M | -- | 480.40M | -- | 535.40M | -- |
| Selling & admin expenses | 168.40M | 175.00M | 161.30M | -- | 180.30M | -- | 198.30M | -- |
| Research & development | 367.30M | 351.20M | 336.30M | -- | 346.80M | -- | 381.80M | -- |
| Operating profit | 368.70M | 154.30M | -75.10M | -- | -63.40M | -- | -57.00M | -- |
| Pretax profit | 320.50M | 126.00M | -124.60M | -- | -113.50M | -- | -79.40M | -- |
| Tax | 64.60M | 52.40M | -250.20M | -- | -65.70M | -- | 411.40M | -- |
| Net profit | 257.50M | 73.60M | 125.60M | -- | -47.80M | -- | -490.80M | -- |
| Basic EPS | 7 | 2 | 3 | -- | -1 | -- | -13 | -- |
| Diluted EPS | 6.33 | 1.83 | 3.16 | -- | -1.22 | -- | -12.62 | -- |
| Line item | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 | 2026-06 |
|---|---|---|---|---|---|---|
| Revenue | -- | 292.50M | 302.50M | 294.20M | 308.00M | -- |
| Gross profit | -- | 124.60M | 131.70M | 133.30M | 145.80M | -- |
| Selling & admin expenses | -- | 46.20M | 47.80M | 49.60M | 54.70M | -- |
| Research & development | -- | 94.40M | 95.10M | 94.50M | 97.80M | -- |
| Operating profit | -- | -20.70M | -15.00M | -12.70M | -8.60M | -- |
| Pretax profit | -- | -22.70M | -17.50M | -15.20M | -24.00M | -- |
| Tax | -- | -2.10M | -2.70M | -7.20M | 423.40M | -- |
| Net profit | -- | -20.60M | -14.80M | -8.00M | -447.40M | -- |
| Basic EPS | -- | -1 | 0 | 0 | -12 | -- |
| Diluted EPS | -- | -0.53 | -0.38 | -0.21 | -11.53 | -- |
Balance sheet
| Line item | 2022 | 2023 | 2024 | 2024 | 2025 | 2025 | 2026 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Total current assets | 1.40B | 1.27B | -- | 1.16B | -- | 751.90M | -- | 787.00M |
| Cash & ST investments | 876.00M | 934.30M | -- | 876.90M | -- | 452.50M | -- | 442.50M |
| Inventory | 169.70M | 137.20M | -- | 114.00M | -- | 139.50M | -- | 156.40M |
| Total assets | 2.86B | 2.61B | -- | 2.83B | -- | 2.58B | -- | 2.10B |
| Total current liabilities | 463.40M | 260.10M | -- | 277.20M | -- | 270.90M | -- | 701.30M |
| Short-term debt | 13.60M | 15.00M | -- | 61.90M | -- | -- | -- | 439.60M |
| Long-term debt | 975.70M | 972.00M | -- | 966.90M | -- | 834.80M | -- | 397.70M |
| Total liabilities | 1,591,700,000.00 | 1,368,000,000.00 | -- | 1,358,200,000.00 | -- | 1,189,500,000.00 | -- | 1,172,500,000.00 |
| Total equity | 1.27B | 1.24B | -- | 1.47B | -- | 1.39B | -- | 929.50M |
| Retained earnings | 1.04B | 1.11B | -- | 1.24B | -- | 1.19B | -- | 699.10M |
| Line item | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 | 2026-06 |
|---|---|---|---|---|---|---|
| Total current assets | 751.90M | 749.00M | 771.00M | 755.40M | -- | 787.00M |
| Cash & ST investments | 452.50M | 459.90M | 437.40M | 404.40M | -- | 442.50M |
| Inventory | 139.50M | 143.10M | 158.00M | 161.30M | -- | 156.40M |
| Total assets | 2.58B | 2.58B | 2.56B | 2.52B | -- | 2.10B |
| Total current liabilities | 270.90M | 262.00M | 263.40M | 248.20M | -- | 701.30M |
| Short-term debt | -- | -- | -- | -- | -- | 439.60M |
| Long-term debt | 834.80M | 835.40M | 836.00M | 836.70M | -- | 397.70M |
| Total liabilities | 1,189,500,000.00 | 1,176,500,000.00 | 1,179,500,000.00 | 1,163,700,000.00 | -- | 1,172,500,000.00 |
| Total equity | 1.39B | 1.40B | 1.38B | 1.36B | -- | 929.50M |
| Retained earnings | 1.19B | 1.17B | 1.15B | 1.15B | -- | 699.10M |
Cash flow
| Line item | 2022 | 2023 | 2024 | 2024 | 2025 | 2025 | 2026 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 462.70M | 331.50M | -- | 135.90M | -- | 142.00M | -- | 149.40M |
| Depreciation & amortization | 147.50M | 157.80M | -- | 109.20M | -- | 143.10M | -- | 149.80M |
| Free cash flow | 401.60M | 297.30M | -- | -31.70M | -- | 106.20M | -- | 101.40M |
| Dividends paid | -- | -- | -- | -- | -- | -- | -- | -- |
| Stock buybacks / issuance | 15.20M | -165.90M | -- | 15.90M | -- | -114.40M | -- | -75.50M |
| Ending cash balance | 824.00M | 924.70M | -- | 876.90M | -- | 391.50M | -- | 442.50M |
| Line item | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 | 2026-06 |
|---|---|---|---|---|---|---|
| Operating cash flow | 57.20M | 30.20M | 29.80M | 21.80M | -- | 67.60M |
| Depreciation & amortization | 41.10M | 42.70M | 41.60M | 33.90M | -- | 31.60M |
| Free cash flow | 50.60M | 18.00M | 18.20M | 9.90M | -- | 55.30M |
| Dividends paid | -- | -- | -- | -- | -- | -- |
| Stock buybacks / issuance | -16.00M | 200.00K | -36.40M | -39.00M | -- | -300.00K |
| Ending cash balance | 391.50M | 459.90M | 437.40M | 404.40M | -- | 442.50M |
Returns & efficiency
| Line item | 2022 | 2023 | 2024 | 2024 | 2025 | 2025 | 2026 | 2026 |
|---|---|---|---|---|---|---|---|---|
| ROE %i | 23.06 | 5.87 | -- | 9.27 | -- | -3.34 | -- | -42.23 |
| ROA %i | 10.13 | 2.69 | -- | 4.62 | -- | -1.77 | -- | -20.95 |
| ROIC %i | 13.36 | 4.13 | -- | 5.99 | -- | -1.60 | -- | -23.92 |
| 5-year avg ROE %i | 5.57 | 10.12 | -- | 12.64 | -- | 8.75 | -- | -1.48 |
| EBIT margin %i | 20.16 | 13.39 | -- | -6.18 | -- | -6.86 | -- | -4.68 |
| FCF / sales %i | 23.08 | 21.87 | -- | -- | -- | 9.89 | -- | 8.47 |
| Current ratioi | 3.03 | 4.89 | -- | 4.19 | -- | 2.78 | -- | 1.12 |
| Quick ratioi | 2.59 | 4.22 | -- | 3.68 | -- | 2.15 | -- | 0.86 |
| Debt / assetsi | 36.42 | 39.42 | -- | 36.42 | -- | 32.30 | -- | 39.83 |
| LT debt / equityi | 81.11 | 81.58 | -- | 65.92 | -- | 59.85 | -- | 42.79 |
| Interest coveragei | 11.61 | 3.27 | -- | -0.91 | -- | -1.85 | -- | -2.39 |
| Revenue CAGR (3Y) %i | 5.72 | 0.53 | -- | -10.53 | -- | -14.84 | -- | -4.05 |
| Net income CAGR (3Y) %i | -- | -14.75 | -- | 16.42 | -- | -- | -- | -- |
| FCF CAGR (3Y) %i | 45.45 | 13.56 | -- | -- | -- | -35.81 | -- | -30.13 |
| Line item | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 | 2026-06 |
|---|---|---|---|---|---|---|
| ROE %i | -3.34 | -3.16 | -4.49 | -3.50 | -- | -42.23 |
| ROA %i | -1.77 | -1.69 | -2.43 | -1.89 | -- | -20.95 |
| ROIC %i | -1.60 | -1.92 | -1.84 | -1.27 | -- | -23.92 |
| 5-year avg ROE %i | -- | -- | -- | -- | -- | -- |
| EBIT margin %i | -6.86 | -5.95 | -5.41 | -4.12 | -- | -4.68 |
| FCF / sales %i | 9.89 | 13.05 | 12.65 | 8.25 | -- | 8.47 |
| Current ratioi | 2.78 | 2.86 | 2.93 | 3.04 | -- | 1.12 |
| Quick ratioi | 2.15 | 2.21 | 2.16 | 2.28 | -- | 0.86 |
| Debt / assetsi | 32.30 | 32.42 | 32.61 | 33.17 | -- | 39.83 |
| LT debt / equityi | 59.85 | 59.65 | 60.41 | 61.58 | -- | 42.79 |
| Interest coveragei | -1.85 | -- | -1.97 | -1.47 | -- | -2.39 |
| Revenue CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| Net income CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| FCF CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
✦ Quant Revenue Concentration how this is computed
Lead segment, long tail
- Enterprise and Automotive product applications is the largest reported line at 53.55% of revenue, across 3 reported segments.
- Core Internet of Things (IoT) product applications follows at 32.55%, so the top line still matters most but isn’t the whole story.
Revenue breakdown most recent period
Business
Enterprise and Automotive product applications53.55%
Core Internet of Things (IoT) product applications32.55%
Mobile product applications13.90%
Region
China44.84%
Taiwan30.35%
Japan10.72%
South Korea6.22%
Other5.90%
United States1.97%
Quote time 2026-10-08 07:33:34 · For reference only, not investment advice and not tailored to your situation.