Synaptics Incorporated $0.001 Par Value (SYNA) Financials

$98.99

$1.31 (1.34%)

As on 04-Sep-2026 16:05EDT

Market cap

$3,718 Mln

Revenue (TTM)

$1,197 Mln

P/E Ratio

--

P/B Ratio

4.1

Div. Yield

0 %

Annual
Quarterly

Income Statement ($ Mln)	Jun-26	Jun-25	Jun-24	Jun-23	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16
Operating Revenue	1,197.20	1,074.30	959.40	1,355.10	1,739.70	1,339.60
Cost of Revenue	661.80	593.90	519.60	639.20	796.60	728.40
Gross Profit	535.40	480.40	439.80	715.90	943.10	611.20
Operating Expenses	602.50	574.50	541.40	561.60	592.70	464.20
Operating Profit (EBIT)	-67.10	-94.10	-101.60	154.30	350.40	147.00
Other Income	--	--	--	27.20	-3.50	-6.50
Profit before Tax	-79.40	-113.50	-124.60	126.00	322.10	111.00
Provision for Tax	411.40	-65.70	-250.20	52.40	64.60	31.40
Profit after Tax (Net Income)	-490.80	-47.80	125.60	73.60	257.50	79.60
Minority Interest	--	--	--	--	--	--
Consolidated Profit	--	--	--	73.60	257.50	79.60

Liabilities ($ Mln)	Jun-26	Jun-25	Jun-24	Jun-23	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16
Shareholder's Funds	929.50	1,394.90	1,466.80	1,243.40	1,266.40	967.20
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	471.20	918.60	1,081.00	1,107.90	1,128.30	472.90
Current Liabilities	701.30	270.90	277.20	260.10	463.40	786.70
Total Liabilities	2,102.00	2,584.40	2,825.00	2,611.40	2,858.10	2,226.80

Assets ($ Mln)	Jun-26	Jun-25	Jun-24	Jun-23	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16
Non-Current Assets	1,315.00	1,832.50	1,662.70	1,339.40	1,454.70	1,047.10
Current Assets	787.00	751.90	1,162.30	1,272.00	1,403.40	1,179.70
Total Assets	2,102.00	2,584.40	2,825.00	2,611.40	2,858.10	2,226.80
Total Debt*	837.30	880.20	1,066.70	1,029.40	1,040.80	914.80
Net Current Assets	85.70	481.00	885.10	1,011.90	940.00	393.00

Cashflow ($ Mln)	Jun-26	Jun-25	Jun-24	Jun-23	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16
Cash From Operating Activities	149.40	142.00	135.90	331.50	462.70	319.20
Cash Flow from Investing Activities	13.00	-297.90	-157.70	-6.00	-482.70	-522.60
Cash from Financing Activities	-111.50	-331.40	-25.10	-221.30	14.30	274.10
Net Cash Inflow / Outflow	--	--	--	104.20	-12.30	72.90

Financials Ratios	Jun-26	Jun-25	Jun-24	Jun-23	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16
Adjusted EPS ($)	-12.62	-1.24	3.15	1.85	6.34	2.00
Cash EPS ($)	-8.77	2.47	5.88	2.74	7.30	5.31
Adjusted Book Value ($)	23.89	36.14	36.76	31.24	31.19	24.30
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	3.84	3.68	3.41	8.33	11.40	8.02
Free Cash Flow per Share ($)	2.61	2.75	-0.79	7.45	9.89	7.49

Profitability Ratios	Jun-26	Jun-25	Jun-24	Jun-23	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16
ROCE (%)	-24.29	-1.99	5.23	3.21	12.29	4.82
ROE (%)	-42.23	-3.34	9.27	5.87	23.06	8.91
ROA (%)	-20.95	-1.77	4.62	2.69	10.13	4.06
EBIT Margin (%)	-5.60	-6.86	-6.18	13.39	20.16	11.17
Net Margin (%)	-41.00	-4.45	13.09	5.32	14.83	5.97
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	Jun-26	Jun-25	Jun-24	Jun-23	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16
Revenue Growth (%)	0.11	0.12	-0.29	-0.22	0.30	0.00
EBIT Growth (%)	8.96	-24.28	-132.67	-48.25	134.43	-17.76
Net Profit Growth (%)	-926.78	-138.06	70.65	-71.42	223.49	-33.00
EPS Growth (%)	-9.19	-1.39	0.70	-0.71	2.17	-0.41
Book Value Growth (%)	--	--	--	--	--	--

Valuation Ratios	Jun-26	Jun-25	Jun-24	Jun-23	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16
Price / Earnings	-9.85	-52.34	28.02	46.17	18.61	77.79
Price / Book Value	5.20	1.79	2.40	2.73	3.78	6.40
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	-95.39	42.22	73.56	10.30	9.95	21.63
Close Price ($)	124.23	64.82	88.20	85.38	118.05	155.58
High Price ($)	149.11	98.00	121.37	149.96	299.39	155.91
Low Price ($)	58.28	41.80	73.38	67.73	113.97	58.48
Market Cap ($ Cr)	--	--	--	--	--	--

Solvency Ratios	Jun-26	Jun-25	Jun-24	Jun-23	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16
Debt to Equity	0.90	0.63	0.73	0.83	0.82	0.95
Short term debt to equity ratio	0.47	0.03	0.04	0.01	0.01	0.51
Current Ratio	1.12	2.78	4.19	4.89	3.03	1.50
Quick Ratio	0.90	2.26	3.78	4.36	2.66	1.40
Interest Coverage	-5.46	-1.85	-0.91	3.27	11.61	5.07

Operating Efficiency Ratios	Jun-26	Jun-25	Jun-24	Jun-23	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16
Debtors to sales (%)	13.70	12.13	14.97	12.19	18.58	17.04
Asset Turnover	0.51	0.40	0.35	0.50	0.68	0.68
Receivable days	44.89	46.56	58.78	65.83	57.90	57.75
Inventory Days	81.65	77.95	88.29	87.68	57.70	46.13
Payable days	49.97	57.20	46.85	53.60	54.88	39.66
Cash Conversion Cycle	76.57	67.32	100.22	99.92	60.72	64.22