Synaptics Incorporated

Synaptics Incorporated

SYNA
Synaptics IncorporatedUS flagNASDAQ Global Select
98.99
USD
+1.31
- -
3.87BMarket Cap

Income Statement (USD)

2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
As of date
06/30/2012
06/30/2013
06/30/2014
06/30/2015
06/30/2016
06/30/2017
06/30/2018
06/30/2019
06/30/2020
06/30/2021
06/30/2022
06/30/2023
06/30/2024
06/30/2025
06/30/2026
Sales/Revenue/Turnover
548
664
948
1,703
1,667
1,718
1,630
1,472
1,334
1,340
1,740
1,355
959
1,074
1,197
+ Sales & Services Revenue
548
664
948
1,703
1,667
1,718
1,630
1,472
1,334
1,340
1,740
1,355
959
1,074
1,197
- Cost of Revenue
293
338
511
1,124
1,085
1,195
1,150
975
791
728
797
639
520
594
662
+ Cost of Goods & Services
293
338
511
1,124
1,085
1,195
1,150
975
791
728
797
639
520
594
662
Gross Profit
256
326
436
579
582
524
480
497
543
611
943
716
440
480
535
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
188
225
294
435
492
442
530
486
441
491
574
562
515
544
592
+ Selling, General & Admin
70
80
100
128
162
138
154
131
127
145
168
175
161
180
198
+ Research & Development
118
145
193
293
311
292
363
343
302
313
367
351
336
347
382
+ Other Operating Expense
- -
1
1
14
19
12
13
12
12
33
39
35
17
17
12
Operating Income (Loss)
68
100
142
143
90
82
-50
11
102
120
369
154
-75
-63
-57
- Non-Operating (Income) Loss
-1
-1
68
-17
14
21
32
32
-58
- -
48
28
50
50
22
+ Interest Expense, Net
-1
-1
-2
2
2
5
20
17
15
27
27
28
23
13
12
+ Interest Expense
- -
- -
- -
4
5
6
22
21
22
30
30
56
65
40
23
- Interest Income
1
1
2
2
3
1
2
4
8
3
3
27
42
27
11
+ Other Non-Op (Income) Loss
- -
- -
70
-19
13
15
12
15
-72
-26
21
- -
26
37
10
Pretax Income
69
102
74
160
76
61
-82
-21
159
120
320
126
-125
-114
-79
- Income Tax Expense (Benefit)
14
3
28
50
3
12
40
- -
39
31
65
52
-250
-66
411
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
54
99
47
110
72
49
-124
-23
119
80
258
74
126
-48
-491
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
54
99
47
110
72
49
-124
-23
119
80
258
74
126
-48
-491
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
54
99
47
110
72
49
-124
-23
119
80
258
74
126
-48
-491
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
54
99
47
110
72
49
-124
-23
119
80
258
74
126
-48
-491
EBIT
68
100
142
143
90
82
-50
11
102
120
369
154
-75
-63
-57
EBITDA
78
111
164
256
194
174
73
121
180
260
516
312
34
80
93
EBITDA Margin (%)
14.22
16.77
17.31
15.02
11.65
10.16
4.47
8.25
13.49
19.45
29.67
23.03
3.55
7.42
7.75
EBITA
68
100
142
143
90
82
-50
11
102
120
369
154
-75
-63
-57
Gross Margin (%)
46.62
49.1
46.03
33.98
34.89
30.47
29.45
33.77
40.72
45.63
54.21
52.83
45.84
44.72
44.72
Operating Margin (%)
12.32
15.14
15.03
8.42
5.4
4.77
-3.06
0.77
7.64
8.97
21.19
11.39
-7.83
-5.9
-4.76
Profit Margin (%)
9.88
14.9
4.93
6.48
4.33
2.84
-7.61
-1.56
8.91
5.94
14.8
5.43
13.09
-4.45
-41
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
10
11
22
112
104
92
123
110
78
140
148
158
109
143
150
Basic Weighted Avg Shares
33
33
35
37
37
35
34
35
34
35
39
40
39
39
39
Basic EPS, GAAP
1.64
3.03
1.34
2.99
1.97
1.4
-3.63
-0.66
3.54
2.29
6.6
1.86
3.2
-1.22
-12.62
Basic EPS from Cont Ops
1.64
3.03
1.34
2.99
1.97
1.4
-3.63
-0.66
3.54
2.29
6.6
1.86
3.2
-1.22
-12.62
Diluted Weighted Avg Shares
34
34
37
39
38
36
34
35
35
38
41
40
40
39
39
Diluted EPS, GAAP
1.57
2.89
1.26
2.84
1.91
1.37
-3.63
-0.66
3.41
2.08
6.33
1.83
3.16
-1.22
-12.62
Diluted EPS from Cont Ops
1.57
2.89
1.26
2.84
1.91
1.37
-3.63
-0.66
3.41
2.08
6.33
1.83
3.16
-1.22
-12.62

Balance Sheet (USD)

2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
As of date
06/30/2012
06/30/2013
06/30/2014
06/30/2015
06/30/2016
06/30/2017
06/30/2018
06/30/2019
06/30/2020
06/30/2021
06/30/2022
06/30/2023
06/30/2024
06/30/2025
06/30/2026
Total Current Assets
446
560
742
916
780
792
740
731
1,078
1,180
1,403
1,272
1,162
752
787
+ Cash, Cash Equivalents & STI
305
355
447
400
352
368
301
328
763
836
876
934
877
452
442
+ Cash & Cash Equivalents
305
355
447
400
352
368
301
328
763
836
824
925
877
392
442
+ ST Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
52
10
- -
61
- -
+ Accounts & Notes Receiv
104
148
195
325
253
255
289
230
195
228
322
164
142
130
164
+ Accounts Receivable, Net
104
148
195
325
253
255
289
230
195
228
322
164
142
130
164
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventories
32
50
82
140
146
131
131
159
102
82
170
137
114
140
156
+ Raw Materials
27
38
59
76
59
95
105
111
54
49
92
70
70
69
99
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
5
12
24
65
87
37
26
48
48
33
78
67
44
70
57
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
5
7
18
51
29
38
18
15
17
33
36
37
29
30
24
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
95
131
278
603
520
475
760
679
616
1,047
1,455
1,339
1,663
1,832
1,315
+ Property, Plant & Equip, Net
25
58
81
123
113
114
118
103
84
123
124
115
122
117
124
+ Property, Plant & Equip
58
93
130
191
200
221
245
236
216
254
247
248
254
257
276
- Accumulated Depreciation
33
35
50
67
87
107
127
133
131
131
123
132
132
139
152
+ LT Investments & Receivables
15
17
20
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Investments
15
17
20
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
55
56
177
480
407
361
642
576
532
924
1,331
1,224
1,540
1,715
1,191
+ Total Intangible Assets
32
34
143
442
367
308
592
518
454
872
1,197
1,115
1,147
1,274
1,148
+ Goodwill
19
21
61
207
207
207
373
373
361
570
807
816
816
872
872
+ Other Intangible Assets
13
13
82
235
160
101
219
145
93
302
390
298
331
402
276
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
23
22
34
38
40
53
50
58
78
53
134
109
393
441
43
Total Assets
542
691
1,020
1,519
1,300
1,267
1,500
1,410
1,694
2,227
2,858
2,611
2,825
2,584
2,102
+ Payables & Accruals
78
108
126
258
267
216
218
168
152
171
271
141
188
212
197
+ Accounts Payable
55
84
97
188
173
136
157
98
61
98
142
46
88
98
83
+ Accrued Taxes
11
11
12
35
12
17
13
19
33
29
80
54
42
1
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
11
13
16
34
82
63
48
50
58
44
49
41
58
113
114
+ ST Debt
- -
- -
- -
11
19
15
- -
- -
- -
496
14
15
62
45
440
+ ST Borrowings
- -
- -
- -
11
19
15
- -
- -
- -
487
6
6
6
- -
440
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
9
8
9
56
45
- -
+ Other ST Liabilities
28
42
128
178
65
80
66
86
92
120
179
104
27
14
65
+ Deferred Revenue
13
16
39
37
35
35
26
52
29
43
89
58
58
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
15
26
90
141
31
45
40
34
63
76
91
46
-31
14
65
Total Current Liabilities
106
150
254
447
351
310
284
254
244
787
463
260
277
271
701
+ LT Debt
2
2
- -
231
217
202
451
468
601
418
1,027
1,014
967
835
398
+ LT Borrowings
2
2
- -
231
217
202
451
468
587
394
976
972
967
835
398
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
15
24
52
42
38
- -
- -
+ Other LT Liabilities
37
17
65
48
28
14
36
30
29
54
101
94
114
84
74
+ Accrued Liabilities
- -
- -
- -
34
9
- -
- -
- -
- -
27
53
39
28
- -
- -
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
37
17
65
15
19
14
36
30
29
27
48
54
86
84
74
Total Noncurrent Liabilities
39
20
65
280
244
216
487
499
631
473
1,128
1,108
1,081
919
471
Total Liabilities
145
169
319
726
595
526
770
752
875
1,260
1,592
1,368
1,358
1,190
1,172
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
472
539
740
844
929
1,005
1,195
1,266
1,340
1,392
924
1,009
1,107
1,212
1,330
+ Common Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Additional Paid in Capital
472
539
740
844
929
1,005
1,195
1,266
1,340
1,392
924
1,009
1,107
1,212
1,330
- Treasury Stock
414
460
530
652
892
980
1,074
1,192
1,223
1,205
694
878
878
1,007
1,100
+ Retained Earnings
337
436
483
593
665
714
606
584
701
781
1,038
1,112
1,238
1,190
699
+ Other Equity
2
7
8
8
3
2
2
- -
- -
- -
-2
- -
- -
- -
- -
Equity Before Minority Interest
397
522
701
793
705
740
729
657
819
967
1,266
1,243
1,467
1,395
930
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
397
522
701
793
705
740
729
657
819
967
1,266
1,243
1,467
1,395
930
Total Liabilities & Equity
542
691
1,020
1,519
1,300
1,267
1,500
1,410
1,694
2,227
2,858
2,611
2,825
2,584
2,102
Shares Outstanding
33
33
37
38
35
35
35
33
34
35
40
39
40
39
39
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
- -
15
33
59
51
94
45
- -
Net Debt
-303
-353
-447
-158
-117
-151
150
140
-177
45
158
53
96
443
395
Net Debt to Equity
-76.29
-67.64
-63.78
-19.86
-16.55
-20.37
20.53
21.38
-21.58
4.67
12.45
4.29
6.54
31.78
42.47
Tangible Common Equity Ratio
71.61
74.23
63.62
32.58
36.21
45.09
15.12
15.66
29.44
7.06
4.2
8.59
19.04
9.24
-22.92
Current Ratio
4.23
3.75
2.92
2.05
2.22
2.55
2.61
2.88
4.41
1.5
3.03
4.89
4.19
2.78
1.12
Cash Conversion Cycle
41.78
42.36
52.68
47.72
50.98
48.63
56.15
72.15
78.85
63.05
66
96.65
97.49
69.42
77.76

Cash Flow Statement (USD)

2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
As of date
06/30/2012
06/30/2013
06/30/2014
06/30/2015
06/30/2016
06/30/2017
06/30/2018
06/30/2019
06/30/2020
06/30/2021
06/30/2022
06/30/2023
06/30/2024
06/30/2025
06/30/2026
+ Net Income
54
99
47
110
72
49
-124
-23
119
80
258
74
126
-48
-491
+ Depreciation & Amortization
10
11
22
112
104
92
123
110
78
140
148
158
109
143
150
+ Non-Cash Items
35
31
114
-8
50
44
96
59
-27
72
77
124
-129
76
578
+ Stock-Based Compensation
34
32
33
44
57
62
71
59
49
66
101
122
119
113
149
+ Deferred Income Taxes
-1
-1
12
-25
-21
-17
5
-15
3
-5
-30
-26
-289
-75
404
+ Asset Impairment Charge
1
- -
- -
1
8
-2
- -
-3
- -
- -
- -
- -
16
14
7
+ Other Non-Cash Adj
- -
- -
69
-28
7
1
20
18
-79
11
6
27
25
25
19
+ Chg in Non-Cash Work Cap
2
-39
-51
-11
30
-32
50
8
52
27
-19
-23
30
-29
-88
+ (Inc) Dec in Accts Receiv
-10
-44
-43
1
72
-3
-23
64
31
-26
-81
161
22
12
-34
+ (Inc) Dec in Inventories
-3
-17
-30
-52
-6
15
80
-28
43
43
-54
25
6
-25
-17
+ (Inc) Dec in Prepaid Assets
-1
- -
-6
14
6
-10
19
4
-3
-9
7
3
-14
12
8
+ Inc (Dec) in Accts Payable
15
10
41
16
-32
-17
-10
-34
-52
13
89
-213
16
-28
-46
+ Inc (Dec) in Other
1
12
-13
10
-9
-18
-15
2
33
6
20
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
101
102
132
204
257
153
145
154
222
319
463
332
136
142
149
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
13
- -
- -
- -
17
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
13
- -
- -
- -
17
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
-10
-48
-39
-52
-33
-48
-42
-24
-19
-21
-61
-34
-168
-36
-48
+ Acq of Fixed Prod Assets
-10
-48
-39
-52
-29
-48
-34
-24
-16
-21
-31
-34
-34
-26
-48
+ Acq of Intangible Assets
- -
- -
- -
- -
-5
- -
-8
- -
-2
- -
-30
- -
-134
-10
- -
+ Cash (Repurchase) of Equity
-27
-9
10
-72
-208
-63
-61
-97
4
28
15
-166
16
-114
-76
+ Increase in Capital Stock
35
37
81
49
32
25
32
21
34
28
15
18
16
14
17
+ Decrease in Capital Stock
-62
-46
-70
-121
-241
-88
-94
-118
-30
- -
- -
-184
- -
-128
-93
+ Net Change in LT Investment
10
3
- -
5
7
8
- -
3
- -
91
19
44
10
-61
61
+ Dec in LT Investment
10
3
- -
5
7
8
- -
3
- -
96
24
44
26
- -
61
+ Inc in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
-5
-6
- -
-17
-61
- -
+ Net Cash From Acq & Div
-15
-5
-20
-294
- -
-1
-397
- -
- -
-626
-496
-16
- -
-201
- -
+ Cash from Divestitures
- -
- -
- -
- -
- -
17
- -
- -
- -
- -
5
- -
- -
- -
- -
+ Cash for Acq of Subs
-15
-5
-20
-294
- -
-18
-397
- -
- -
-626
-501
-16
- -
-201
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
- -
- -
- -
- -
- -
-17
- -
- -
139
34
56
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-15
-38
-58
-341
-27
-42
-438
-21
120
-523
-483
-6
-158
-298
13
+ Dividends Paid
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Debt
- -
-4
-2
169
-68
-24
294
- -
100
281
88
-12
-8
-144
- -
+ Cash From Debt
- -
- -
- -
245
- -
- -
514
- -
100
400
600
- -
- -
440
- -
+ Repayments of Debt
- -
-4
-2
-76
-68
-24
-220
- -
- -
-119
-512
-12
-8
-584
- -
+ Other Financing Activities
-2
-1
10
-3
-4
-7
-6
-9
-10
-34
-89
-43
-34
-73
-36
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
-29
-14
19
94
-281
-94
227
-107
94
274
14
-221
-25
-331
-112
Effect of Foreign Exchange Rates
- -
- -
- -
-4
3
-1
- -
- -
- -
2
-7
-4
-1
2
- -
Net Changes in Cash
58
50
92
-44
-51
16
-67
27
436
71
-6
104
-47
-487
51
EBITDA
78
111
164
256
194
174
73
121
180
260
516
312
34
80
93
EBITDA Margin (%)
14.22
16.77
17.31
15.02
11.65
10.16
4.47
8.25
13.49
19.45
29.67
23.03
3.55
7.42
7.75
Free Cash Flow
91
54
93
152
223
104
103
130
203
298
402
297
-32
106
101
Net Cash Paid for Acquisitions
15
5
20
294
- -
1
397
- -
- -
626
496
16
- -
201
- -
Free Cash Flow to Firm
91
54
93
155
228
109
- -
- -
220
320
426
330
- -
- -
- -
Free Cash Flow to Equity
91
62
91
321
160
97
405
130
306
579
520
285
95
-28
101
Free Cash Flow per Basic Share
2.76
1.64
2.67
4.12
6.1
3
3.02
3.77
6.04
8.57
10.3
7.51
-0.81
2.7
2.61
Price/Free Cash Flow
8.82
8.77
19.75
13.18
7.03
9.14
9.22
5.67
8.7
17.51
9.17
9.39
11.54
14.33
24.48
Cash Flow to Net Income
1.87
1.03
2.82
1.85
3.55
3.13
-1.17
-6.73
1.87
4.01
1.8
4.5
1.08
-2.97
-0.3
Capital Expenditures
-10
-48
-39
-52
-33
-48
-42
-24
-19
-21
-61
-34
-168
-36
-48