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Synaptics Incorporated

Synaptics Incorporated

SYNA
Synaptics IncorporatedUS flagNASDAQ Global Select
144.98
USD
-1.06
- -
5.60BMarket Cap

Income Statement (USD)

APIChat
2011 Y
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
Sales/Revenue/Turnover
599
548
664
948
1,703
1,667
1,718
1,630
1,472
1,334
1,340
1,740
1,355
959
1,074
+ Sales & Services Revenue
599
548
664
948
1,703
1,667
1,718
1,630
1,472
1,334
1,340
1,740
1,355
959
1,074
- Cost of Revenue
352
293
338
511
1,124
1,085
1,195
1,150
975
791
728
797
639
520
594
+ Cost of Goods & Services
352
293
338
511
1,124
1,085
1,195
1,150
975
791
728
797
639
520
594
Gross Profit
246
256
326
436
579
582
524
480
497
543
611
943
716
440
480
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
174
188
225
294
435
492
442
530
486
441
491
574
562
515
544
+ Selling, General & Admin
69
70
80
100
128
162
138
154
131
127
145
168
175
161
180
+ Research & Development
105
118
145
193
293
311
292
363
343
302
313
367
351
336
347
+ Other Operating Expense
- -
- -
1
1
14
19
12
13
12
12
33
39
35
17
17
Operating Income (Loss)
73
68
100
142
143
90
82
-50
11
102
120
369
154
-75
-63
- Non-Operating (Income) Loss
-1
-1
-1
68
-17
14
21
32
32
-58
- -
48
28
50
50
+ Interest Expense, Net
-1
-1
-1
-2
2
2
5
20
17
15
27
27
28
23
13
+ Interest Expense
- -
- -
- -
- -
4
5
6
22
21
22
30
30
56
65
40
- Interest Income
1
1
1
2
2
3
1
2
4
8
3
3
27
42
27
+ Other Non-Op (Income) Loss
- -
- -
- -
70
-19
13
15
12
15
-72
-26
21
- -
26
37
Pretax Income
73
69
102
74
160
76
61
-82
-21
159
120
320
126
-125
-114
- Income Tax Expense (Benefit)
10
14
3
28
50
3
12
40
- -
39
31
65
52
-250
-66
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
64
54
99
47
110
72
49
-124
-23
119
80
258
74
126
-48
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
64
54
99
47
110
72
49
-124
-23
119
80
258
74
126
-48
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
64
54
99
47
110
72
49
-124
-23
119
80
258
74
126
-48
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
64
54
99
47
110
72
49
-124
-23
119
80
258
74
126
-48
EBIT
73
68
100
142
143
90
82
-50
11
102
120
369
154
-75
-63
EBITDA
84
78
111
164
256
194
174
73
121
180
260
516
312
34
80
EBITDA Margin (%)
13.98
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
EBITA
73
68
100
142
143
90
82
-50
11
102
120
369
154
-75
-63
Gross Margin (%)
41.11
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
Operating Margin (%)
12.12
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
Profit Margin (%)
10.66
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
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
11
10
11
22
112
104
92
123
110
78
140
148
158
109
143
Basic Weighted Avg Shares
34
33
33
35
37
37
35
34
35
34
35
39
40
39
39
Basic EPS, GAAP
1.87
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
Basic EPS from Cont Ops
1.87
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
Diluted Weighted Avg Shares
35
34
34
37
39
38
36
34
35
35
38
41
40
40
39
Diluted EPS, GAAP
1.8
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
Diluted EPS from Cont Ops
1.8
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

Balance Sheet (USD)

APIChat
2011 Y
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
Total Current Assets
374
446
560
742
916
780
792
740
731
1,078
1,180
1,403
1,272
1,162
752
+ Cash, Cash Equivalents & STI
247
305
355
447
400
352
368
301
328
763
836
876
934
877
452
+ Cash & Cash Equivalents
247
305
355
447
400
352
368
301
328
763
836
824
925
877
392
+ ST Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
52
10
- -
61
+ Accounts & Notes Receiv
94
104
148
195
325
253
255
289
230
195
228
322
164
142
130
+ Accounts Receivable, Net
94
104
148
195
325
253
255
289
230
195
228
322
164
142
130
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventories
29
32
50
82
140
146
131
131
159
102
82
170
137
114
140
+ Raw Materials
24
27
38
59
76
59
95
105
111
54
49
92
70
70
69
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
5
5
12
24
65
87
37
26
48
48
33
78
67
44
70
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
4
5
7
18
51
29
38
18
15
17
33
36
37
29
30
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
82
95
131
278
603
520
475
760
679
616
1,047
1,455
1,339
1,663
1,832
+ Property, Plant & Equip, Net
26
25
58
81
123
113
114
118
103
84
123
124
115
122
117
+ Property, Plant & Equip
56
58
93
130
191
200
221
245
236
216
254
247
248
254
257
- Accumulated Depreciation
29
33
35
50
67
87
107
127
133
131
131
123
132
132
139
+ LT Investments & Receivables
26
15
17
20
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Investments
26
15
17
20
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
30
55
56
177
480
407
361
642
576
532
924
1,331
1,224
1,540
1,715
+ Total Intangible Assets
2
32
34
143
442
367
308
592
518
454
872
1,197
1,115
1,147
1,274
+ Goodwill
2
19
21
61
207
207
207
373
373
361
570
807
816
816
872
+ Other Intangible Assets
- -
13
13
82
235
160
101
219
145
93
302
390
298
331
402
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
28
23
22
34
38
40
53
50
58
78
53
134
109
393
441
Total Assets
456
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
+ Payables & Accruals
80
78
108
126
258
267
216
218
168
152
171
271
141
188
167
+ Accounts Payable
45
55
84
97
188
173
136
157
98
61
98
142
46
88
98
+ Accrued Taxes
12
11
11
12
35
12
17
13
19
33
29
80
54
42
1
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
23
11
13
16
34
82
63
48
50
58
44
49
41
58
67
+ ST Debt
- -
- -
- -
- -
11
19
15
- -
- -
- -
496
14
15
62
45
+ ST Borrowings
- -
- -
- -
- -
11
19
15
- -
- -
- -
487
6
6
6
- -
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
9
8
9
56
45
+ Other ST Liabilities
13
28
42
128
178
65
80
66
86
92
120
179
104
27
59
+ Deferred Revenue
- -
13
16
39
37
35
35
26
52
29
43
89
58
58
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
13
15
26
90
141
31
45
40
34
63
76
91
46
-31
59
Total Current Liabilities
93
106
150
254
447
351
310
284
254
244
787
463
260
277
271
+ LT Debt
2
2
2
- -
231
217
202
451
468
601
418
1,027
1,014
967
835
+ LT Borrowings
2
2
2
- -
231
217
202
451
468
587
394
976
972
967
835
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
15
24
52
42
38
- -
+ Other LT Liabilities
21
37
17
65
48
28
14
36
30
29
54
101
94
114
84
+ Accrued Liabilities
- -
- -
- -
- -
34
9
- -
- -
- -
- -
27
53
39
28
- -
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
21
37
17
65
15
19
14
36
30
29
27
48
54
86
84
Total Noncurrent Liabilities
23
39
20
65
280
244
216
487
499
631
473
1,128
1,108
1,081
919
Total Liabilities
116
145
169
319
726
595
526
770
752
875
1,260
1,592
1,368
1,358
1,190
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
407
472
539
740
844
929
1,005
1,195
1,266
1,340
1,392
924
1,009
1,107
1,212
+ Common Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Additional Paid in Capital
407
472
539
740
844
929
1,005
1,195
1,266
1,340
1,392
924
1,009
1,107
1,212
- Treasury Stock
352
414
460
530
652
892
980
1,074
1,192
1,223
1,205
694
878
878
1,007
+ Retained Earnings
283
337
436
483
593
665
714
606
584
701
781
1,038
1,112
1,238
1,190
+ Other Equity
3
2
7
8
8
3
2
2
- -
- -
- -
-2
- -
- -
- -
Equity Before Minority Interest
340
397
522
701
793
705
740
729
657
819
967
1,266
1,243
1,467
1,395
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
340
397
522
701
793
705
740
729
657
819
967
1,266
1,243
1,467
1,395
Total Liabilities & Equity
456
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
Shares Outstanding
33
33
33
37
38
35
35
35
33
34
35
40
39
40
39
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
- -
- -
15
33
59
51
94
45
Net Debt
-245
-303
-353
-447
-158
-117
-151
150
140
-177
45
158
53
96
443
Net Debt to Equity
-72.02
-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
Tangible Common Equity Ratio
74.42
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
Current Ratio
4.03
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
Cash Conversion Cycle
28.53
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

Cash Flow Statement (USD)

APIChat
2011 Y
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
+ Net Income
64
54
99
47
110
72
49
-124
-23
119
80
258
74
126
-48
+ Depreciation & Amortization
11
10
11
22
112
104
92
123
110
78
140
148
158
109
143
+ Non-Cash Items
29
35
31
114
-8
50
44
96
59
-27
72
77
124
-129
76
+ Stock-Based Compensation
34
34
32
33
44
57
62
71
59
49
66
101
122
119
113
+ Deferred Income Taxes
-4
-1
-1
12
-25
-21
-17
5
-15
3
-5
-30
-26
-289
-75
+ Asset Impairment Charge
- -
1
- -
- -
1
8
-2
- -
-3
- -
- -
- -
- -
16
14
+ Other Non-Cash Adj
-1
- -
- -
69
-28
7
1
20
18
-79
11
6
27
25
25
+ Chg in Non-Cash Work Cap
-14
2
-39
-51
-11
30
-32
50
8
52
27
-19
-23
30
-29
+ (Inc) Dec in Accts Receiv
8
-10
-44
-43
1
72
-3
-23
64
31
-26
-81
161
22
12
+ (Inc) Dec in Inventories
-10
-3
-17
-30
-52
-6
15
80
-28
43
43
-54
25
6
-25
+ (Inc) Dec in Prepaid Assets
- -
-1
- -
-6
14
6
-10
19
4
-3
-9
7
3
-14
12
+ Inc (Dec) in Accts Payable
-14
15
10
41
16
-32
-17
-10
-34
-52
13
89
-213
16
-28
+ Inc (Dec) in Other
2
1
12
-13
10
-9
-18
-15
2
33
6
20
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
90
101
102
132
204
257
153
145
154
222
319
463
332
136
142
+ 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
-12
-10
-48
-39
-52
-33
-48
-42
-24
-19
-21
-61
-34
-168
-36
+ Acq of Fixed Prod Assets
-12
-10
-48
-39
-52
-29
-48
-34
-24
-16
-21
-31
-34
-34
-26
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
-5
- -
-8
- -
-2
- -
-30
- -
-134
-10
+ Cash (Repurchase) of Equity
-44
-27
-9
10
-72
-208
-63
-61
-97
4
28
15
-166
16
-114
+ Increase in Capital Stock
26
35
37
81
49
32
25
32
21
34
28
15
18
16
14
+ Decrease in Capital Stock
-70
-62
-46
-70
-121
-241
-88
-94
-118
-30
- -
- -
-184
- -
-128
+ Net Change in LT Investment
3
10
3
- -
5
7
8
- -
3
- -
91
19
44
10
-61
+ Dec in LT Investment
3
10
3
- -
5
7
8
- -
3
- -
96
24
44
26
- -
+ 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
-8
-15
-38
-58
-341
-27
-42
-438
-21
120
-523
-483
-6
-158
-298
+ 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
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
-44
-29
-14
19
94
-281
-94
227
-107
94
274
14
-221
-25
-331
Effect of Foreign Exchange Rates
- -
- -
- -
- -
-4
3
-1
- -
- -
- -
2
-7
-4
-1
2
Net Changes in Cash
37
58
50
92
-44
-51
16
-67
27
436
71
-6
104
-47
-487
EBITDA
84
78
111
164
256
194
174
73
121
180
260
516
312
34
80
EBITDA Margin (%)
13.98
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
Free Cash Flow
78
91
54
93
152
223
104
103
130
203
298
402
297
-32
106
Net Cash Paid for Acquisitions
- -
15
5
20
294
- -
1
397
- -
- -
626
496
16
- -
201
Free Cash Flow to Firm
78
91
54
93
155
228
109
- -
- -
220
320
426
330
- -
- -
Free Cash Flow to Equity
78
91
62
91
321
160
97
405
130
306
579
520
285
95
-28
Free Cash Flow per Basic Share
2.3
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
Price/Free Cash Flow
9.01
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
Cash Flow to Net Income
1.41
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
Capital Expenditures
-12
-10
-48
-39
-52
-33
-48
-42
-24
-19
-21
-61
-34
-168
-36