SYNA · XBRL financial data

Synaptics financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal quarters (SYNA's year ends in late June)

In millions of dollars	Q1 FY23Sep 30, 2023	Q2 FY24Dec 30, 2023	Q3 FY24Mar 30, 2024	Q4 FY24Jun 29, 2024	Q1 FY25Sep 28, 2024	Q2 FY25Dec 28, 2024	Q3 FY25Mar 29, 2025	Q4 FY25Jun 28, 2025	Q1 FY26Sep 27, 2025	Q2 FY26Dec 27, 2025	Q3 FY26Mar 28, 2026	Q4 FY26Jun 27, 2026
Revenue from contracts with customers	238	237	237	247*	258	267	267	283*	293	303	294	308*
Cost of goods and services sold	131	128	127	134*	137	145	151	161*	168	171	161	162*
Gross profit	107	109	110	113*	121	122	116	122*	125	132	133	146*
Research and development	87	82	83	84*	81	83	89	94*	94	95	95	98*
Selling, general and administrative	42	40	41	39*	50	50	35	46*	46	48	50	55*
Total operating expenses	142	127	128	145*	149	137	142	146*	148	147	146	162*
Operating income (loss)	(35)	(18)	(17)	(31)*	(28)	(15)	(26)	(24)*	(23)	(15)	(13)	(16)*
Interest expense	12	12	12	29*	12	4	1	29*	—	—	—	year only
Other income (expense)	(13)	(5)*	(4)*	(4)*	(4)	(9)*	(4)*	(8)*	(2)	(3)*	(3)*	(10)*
Income tax expense (benefit)	15	(15)	(5)	(245)*	(11)	(28)	(6)	(21)*	(2)	(3)	(7)	423*
Net income (loss)	(56)	(9)	(18)	208*	(23)	2	(22)	(5)*	(21)	(15)	(8)	(447)*
Earnings per share, basic USD per share	(1.43)	(0.23)	(0.46)	—	(0.58)	0.05	(0.56)	(0.12)*	(0.53)	(0.38)	(0.21)	(11.44)*
Earnings per share, diluted USD per share	(1.43)	(0.23)	(0.46)	—	(0.58)	0.05	(0.56)	(0.12)*	(0.53)	(0.38)	(0.21)	(11.44)*
Weighted average shares, basic millions of shares	0	0	0	0*	40	40	39	39*	39	39	39	39*
Weighted average shares, diluted millions of shares	0	0	0	0*	40	40	39	39*	39	39	39	39*

Balance sheet

CSV

Fiscal quarters (SYNA's year ends in late June)

In millions of dollars	Q1 FY23Sep 30, 2023	Q2 FY24Dec 30, 2023	Q3 FY24Mar 30, 2024	Q4 FY24Jun 29, 2024	Q1 FY25Sep 28, 2024	Q2 FY25Dec 28, 2024	Q3 FY25Mar 29, 2025	Q4 FY25Jun 28, 2025	Q1 FY26Sep 27, 2025	Q2 FY26Dec 27, 2025	Q3 FY26Mar 28, 2026	Q4 FY26Jun 27, 2026
Cash and cash equivalents	801	846	828	877	854	596	360	392	460	437	404	443
Short-term investments	23	3	1	0	—	—	61	61	0	0	0	0
Accounts receivable	111	127	145	142	136	147	132	130	120	133	163	164
Inventory	132	125	114	114	120	120	133	140	143	158	161	156
Prepaid and other current assets	41	47	35	29	31	28	26	30	27	43	27	24
Total current assets	1,109	1,147	1,123	1,162	1,140	891	713	752	749	771	755	787
Property and equipment, net	67	71	74	76	80	75	71	72	77	83	83	87
Right-of-use asset	48	46	46	47	47	46	44	45	42	43	39	37
Goodwill	816	816	816	816	816	820	872	872	872	872	872	872
Total assets	2,549	2,573	2,540	2,825	2,791	2,528	2,554	2,584	2,577	2,563	2,522	2,102
Accounts payable	64	83	71	88	83	84	90	99	93	96	78	83
Accrued liabilities	103	104	99	184	136	115	111	172	170	168	171	179
Current portion of long-term debt	—	—	—	6	—	—	—	0	—	—	—	440
Total current liabilities	246	253	211	277	254	230	248	271	262	263	248	701
Long-term debt	970	969	968	967	966	833	834	835	835	836	837	398
Lease liability, non-current	41	40	39	38	39	37	36	36	34	34	32	30
Total liabilities	1,344	1,353	1,304	1,358	1,324	1,151	1,167	1,190	1,177	1,180	1,164	1,173
Retained earnings	1,057	1,048	1,029	1,238	1,215	1,216	1,195	1,190	1,169	1,155	1,147	699
Total stockholders' equity	1,204	1,220	1,235	1,467	1,467	1,376	1,387	1,395	1,401	1,384	1,359	930
Total liabilities and equity	2,549	2,573	2,540	2,825	2,791	2,528	2,554	2,584	2,577	2,563	2,522	2,102
Common shares outstanding (cover page) millions of shares	39	39	39	40	40	39	39	39	39	39	39	39

Cash flows

CSV

Fiscal quarters (SYNA's year ends in late June)

In millions of dollars	Q1 FY23Sep 30, 2023	Q2 FY24Dec 30, 2023	Q3 FY24Mar 30, 2024	Q4 FY24Jun 29, 2024	Q1 FY25Sep 28, 2024	Q2 FY25Dec 28, 2024	Q3 FY25Mar 29, 2025	Q4 FY25Jun 28, 2025	Q1 FY26Sep 27, 2025	Q2 FY26Dec 27, 2025	Q3 FY26Mar 28, 2026	Q4 FY26Jun 27, 2026
Net income (loss)	(56)	(9)	(18)	208*	(23)	2	(22)	(5)*	(21)	(15)	(8)	(447)*
Stock-based compensation	33	29*	30*	27*	27	35*	20*	31*	37	39*	40*	34*
Net cash from operating activities	45	39*	(14)*	65*	(11)	23*	73*	57*	30	30*	22*	68*
Purchases of property and equipment	7	10*	9*	8*	9	5*	5*	7*	12	12*	12*	12*
Net cash from investing activities	(150)	10*	(7)*	(11)*	(9)	(6)*	(274)*	(9)*	49	(12)*	(12)*	(12)*
Share repurchases	0	0*	0*	0*	0	75*	38*	16*	7	36*	39*	10*
Net cash from financing activities	(18)	(6)*	4*	(5)*	(4)	(275)*	(35)*	(18)*	(10)	(41)*	(43)*	(18)*
Net change in cash	(123)	45*	(18)*	—	(23)	(258)*	(236)*	—	68	(23)*	(33)*	—

Compare with peers

SIC 3674 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen

SIC 3674 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
Runway shows only for companies burning cash with under $10B of public float.
* marks a quarter worked out from the filing totals: for a 10-K, the year less the first three quarters; for a 10-Q, the year-to-date total less the earlier one.

Company	Cash ($M)	Revenue, quarter ($M)	Operating cash flow, quarter ($M)	Shares outstanding	Runway	Quarter
SYNAPTICS	443	308*	68*	39.1M	—	Q4 FY26 10-KJun 27, 2026
Vishay Intertechnology	1,140	979	146*	not reported	—	Q3 FY26 10-QOct 3, 2026
Formfactor	138	281	104*	78.4M	—	Q3 FY26 10-QSep 26, 2026
Ambarella	102	108	(0.3)*	44.1M	14.9 quarters	Q2 FY27 10-QJul 31, 2026
Ipg Photonics	711	288	46*	42.5M	—	Q3 FY26 10-QSep 30, 2026
Power Integrations	71	119	22*	55.9M	—	Q2 FY26 10-QJun 30, 2026
Sanmina	1,845	3,464	124*	53.6M	—	Q3 FY26 10-QJun 27, 2026
Kulicke & Soffa Industries	369	330	45*	52.3M	—	Q3 FY26 10-QJul 4, 2026
Amkor Technology	1,603	1,991	487*	247.8M	—	Q3 FY26 10-QSep 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.