SYNA - Synaptics Incorporated
NASDAQ
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Technology
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Semiconductors
San Jose,
United States
Type: Equity
SYNA price evolution
SYNA
| (in millions $) | 31 Jan 2025 | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $876.9 | $828.1 | ||
| Short term investments | $0.5 | |||
| Net receivables | $137.3 | $142.4 | $144.7 | |
| Inventory | $119.6 | $114 | $114.1 | |
| Total current assets | $1139.9 | $1162.3 | $1122.5 | |
| Long term investments | ||||
| Property, plant & equipment | $79.5 | $122.3 | $119.9 | |
| Goodwill & intangible assets | $1104.8 | $1068.6 | ||
| Total noncurrent assets | $1662.7 | $1417.2 | ||
| Total investments | $0.5 | |||
| Total assets | $2791.2 | $2825 | $2539.7 | |
| Current liabilities | ||||
| Accounts payable | $83.3 | $87.5 | $70.9 | |
| Deferred revenue | ||||
| Short long term debt | $17.5 | $6 | ||
| Total current liabilities | $253.9 | $277.2 | $210.9 | |
| Long term debt | $965.9 | $1004.8 | $967.7 | |
| Total noncurrent liabilities | $1081 | $1093.4 | ||
| Total debt | $1022.3 | $973.7 | ||
| Total liabilities | $1323.9 | $1358.2 | $1304.3 | |
| Shareholders' equity | ||||
| Retained earnings | $1214.6 | $1237.7 | $1029.4 | |
| Other shareholder equity | $0.2 | |||
| Total shareholder equity | $1466.8 | $1235.4 | ||
| (in millions $) | 31 Jan 2025 | 31 Jan 2024 | 30 Jul 2022 | 31 Dec 2021 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $876.9 | $924.7 | $824 | $836.3 |
| Short term investments | $9.6 | $52 | ||
| Net receivables | $142.4 | $163.9 | $322.1 | $228.3 |
| Inventory | $114 | $137.2 | $169.7 | $82 |
| Total current assets | $1162.3 | $1272 | $1403.4 | $1179.7 |
| Long term investments | ||||
| Property, plant & equipment | $122.3 | $115.4 | $62.9 | $91.2 |
| Goodwill & intangible assets | $1104.8 | $1114.9 | $1196.6 | $871.5 |
| Total noncurrent assets | $1662.7 | $1339.4 | $1454.7 | $1047.1 |
| Total investments | $9.6 | $52 | ||
| Total assets | $2825 | $2611.4 | $2858.1 | $2226.8 |
| Current liabilities | ||||
| Accounts payable | $87.5 | $45.8 | $141.8 | $97.6 |
| Deferred revenue | ||||
| Short long term debt | $17.5 | $6 | $6 | $487.1 |
| Total current liabilities | $277.2 | $260.1 | $463.4 | $786.7 |
| Long term debt | $1004.8 | $972 | $975.7 | $394.4 |
| Total noncurrent liabilities | $1081 | $1107.9 | $1128.3 | $472.9 |
| Total debt | $1022.3 | $978 | $981.7 | $881.5 |
| Total liabilities | $1358.2 | $1368 | $1591.7 | $1259.6 |
| Shareholders' equity | ||||
| Retained earnings | $1237.7 | $1112.1 | $1038.5 | $781 |
| Other shareholder equity | -$1.8 | -$0.4 | ||
| Total shareholder equity | $1466.8 | $1243.4 | $1266.4 | $967.2 |
| (in millions $) | 31 Jan 2025 | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $247.4 | $237.3 | ||
| Cost of revenue | $134 | $127 | ||
| Gross Profit | $113.4 | $110.3 | ||
| Operating activities | ||||
| Research & development | $84.4 | $83.4 | ||
| Selling, general & administrative | $38.8 | $40.5 | ||
| Total operating expenses | $144.5 | $127.7 | ||
| Operating income | -$31.1 | -$17.4 | ||
| Income from continuing operations | ||||
| EBIT | $11.2 | -$17.4 | ||
| Income tax expense | -$245 | -$5.2 | ||
| Interest expense | $47.9 | $5.9 | ||
| Net income | ||||
| Net income | $208.3 | -$18.1 | ||
| Income (for common shares) | $208.3 | -$18.1 | ||
| (in millions $) | 31 Dec 2024 | 31 Jan 2024 | 30 Jul 2022 | 31 Dec 2021 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $959.4 | $1739.7 | $1339.6 | |
| Cost of revenue | $519.6 | $728.4 | ||
| Gross Profit | $439.8 | $943.1 | $611.2 | |
| Operating activities | ||||
| Research & development | $336.3 | $313.4 | ||
| Selling, general & administrative | $161.3 | $144.9 | ||
| Total operating expenses | $541.4 | $574.4 | $464.2 | |
| Operating income | -$101.6 | $147 | ||
| Income from continuing operations | ||||
| EBIT | -$59.3 | $140.5 | ||
| Income tax expense | -$250.2 | $64.6 | $31.4 | |
| Interest expense | $65.3 | -$29 | $29.5 | |
| Net income | ||||
| Net income | $125.6 | $257.5 | $79.6 | |
| Income (for common shares) | $125.6 | $79.6 | ||
| (in millions $) | 28 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Net income | $208.3 | -$18.1 | -$9 | |
| Operating activities | ||||
| Depreciation | $28.5 | $25.1 | $25.1 | |
| Business acquisitions & disposals | ||||
| Stock-based compensation | $26.5 | $29.9 | $29.2 | |
| Total cash flows from operations | $65 | -$13.7 | $39.2 | |
| Investing activities | ||||
| Capital expenditures | -$7.7 | -$9 | -$10.4 | |
| Investments | $0.5 | $2.1 | $20.7 | |
| Total cash flows from investing | -$9.1 | -$11 | -$6.9 | $10.3 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | $7.4 | |||
| Net borrowings | -$1.5 | -$1.5 | -$1.5 | |
| Total cash flows from financing | -$3.5 | -$4.7 | $3.5 | -$5.8 |
| Effect of exchange rate | $0.7 | -$0.5 | -$0.9 | $1.1 |
| Change in cash and equivalents | -$23.3 | $48.8 | -$18 | $44.8 |
| (in millions $) | 31 Dec 2024 | 31 Dec 2023 | 30 Jul 2022 | 31 Dec 2021 |
|---|---|---|---|---|
| Net income | $125.6 | $73.6 | $79.6 | |
| Operating activities | ||||
| Depreciation | $109.2 | $167.5 | $131.7 | |
| Business acquisitions & disposals | -$15.5 | -$626.5 | ||
| Stock-based compensation | $118.8 | $122 | $66.1 | |
| Total cash flows from operations | $135.9 | $331.5 | $319.2 | |
| Investing activities | ||||
| Capital expenditures | -$33.8 | -$34 | $13.1 | |
| Investments | $9.9 | $44.4 | $90.8 | |
| Total cash flows from investing | -$157.7 | -$6 | -$456.4 | -$522.6 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | $15.9 | -$165.9 | $27.8 | |
| Net borrowings | -$7.5 | -$6 | $274.5 | |
| Total cash flows from financing | -$25.1 | -$221.3 | $14.3 | $274.1 |
| Effect of exchange rate | -$0.9 | -$3.5 | -$6.6 | $2.2 |
| Change in cash and equivalents | -$47.8 | $100.7 | -$12.3 | $72.9 |
News
Fundamentals
| Market cap | N/A |
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| Enterprise value | N/A |
| Shares outstanding | N/A |
| Revenue | N/A |
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| EBITDA | N/A |
| EBIT | N/A |
| Net Income | N/A |
| Revenue Q/Q | N/A |
| Revenue Y/Y | N/A |
| P/E ratio | N/A |
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| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | N/A |
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| ROA | N/A |
| ROE | N/A |
| Debt/Equity | 0.93 |
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| Net debt/EBITDA | N/A |
| Current ratio | N/A |
| Quick ratio | N/A |