Synaptics Incorporated

Synaptics Incorporated

16.71
BRL
-0.29
(-1.71%)
-1.82EPS
Nov 05Next Earn

Important Dates

Synaptics Inc Shs Unsponsored Brazilian Depositary Receipt Repr 0.0333333 Sh's next confirmed earnings release is scheduled for November 5, 2026.

Earnings Date11/5/2026

Share Statistics

As of June 30, 2026, Synaptics Inc Shs Unsponsored Brazilian Depositary Receipt Repr 0.0333333 Sh has 1.40B shares outstanding.

Shares Outstanding1.40B

Financial Position

As of June 30, 2026, Synaptics Inc Shs Unsponsored Brazilian Depositary Receipt Repr 0.0333333 Sh maintains a current ratio of 1.12, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 90.08, indicating elevated leverage, while an interest coverage ratio of 3.46 demonstrates adequate ability to service its debt obligations.

Current Ratio1.12
Quick Ratio0.86
Debt / Equity90.08
Debt / EBITDA10.12
Interest Coverage3.46

Financial Efficiency

BRL

Over the twelve months ended June 30, 2026, Synaptics Inc Shs Unsponsored Brazilian Depositary Receipt Repr 0.0333333 Sh posted a negative return on equity (ROE) of -42.23, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -20.95, reflecting losses generated across the asset base. The company generates approximately 3.64M in revenue per employee across its workforce of 1,700.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 4.47 indicates how many times Synaptics Inc Shs Unsponsored Brazilian Depositary Receipt Repr 0.0333333 Sh sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)-42.23
Return on Assets (ROA)-20.95
Revenue Per Employee3.64M
Employee Count1,700.00
Inventory Turnover4.47

Taxes

BRL

Over the twelve months ended June 30, 2026, Synaptics Inc Shs Unsponsored Brazilian Depositary Receipt Repr 0.0333333 Sh recorded 2.13B in income tax expense. The company reported a pretax loss of -410.42M and -2.54B in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

Income Tax2.13B

Stock Price Statistics

BRL

As of the close on September 24, 2026, Synaptics Inc Shs Unsponsored Brazilian Depositary Receipt Repr 0.0333333 Sh's stock has gained approximately 29.13% over the past 52 weeks.

52-Week Price Change29.13%
50-Day Moving Average14.43

Income Statement

BRL

Over the twelve months ended June 30, 2026, Synaptics Inc Shs Unsponsored Brazilian Depositary Receipt Repr 0.0333333 Sh generated 6.19B in revenue and converted that into -2.54B in net income, yielding earnings per share of -1.82. EBITDA reached 427.48M, while operating income came in at -294.63M.

Revenue6.19B
Gross Profit2.77B
Operating Income-294.63M
Pretax Income-410.42M
Net Income-2.54B
EBITDA427.48M
EBIT-346.84M
Earnings Per Share (EPS)-1.82

Balance Sheet

BRL

As of June 30, 2026, Synaptics Inc Shs Unsponsored Brazilian Depositary Receipt Repr 0.0333333 Sh holds 2.29B in cash and equivalents against 4.33B in total debt, resulting in a net debt position of 2.04B. Total book value stands at 4.80B, with working capital of 442.98M providing operational flexibility.

Cash & Cash Equivalents2.29B
Total Debt4.33B
Net Debt2.04B
Equity (Book Value)4.80B
Book Value Per Share3.43
Working Capital442.98M

Cash Flow

BRL

Synaptics Inc Shs Unsponsored Brazilian Depositary Receipt Repr 0.0333333 Sh produced 772.25M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -248.11M in capital expenditures, free cash flow totaled 524.14M - equivalent to 0.38 per share.

Operating Cash Flow772.25M
Capital Expenditures-248.11M
Free Cash Flow524.14M
FCF Per Share0.38

Margins

Over the twelve months ended June 30, 2026, Synaptics Inc Shs Unsponsored Brazilian Depositary Receipt Repr 0.0333333 Sh posted a gross margin of 44.72, reflecting its pricing power and cost economics. The operating margin of -4.76 and net profit margin of -41.00 provide insight into operational efficiency.

Gross Margin44.72
Operating Margin-4.76
Pretax Margin-6.63
Profit Margin-41.00
EBITDA Margin6.91