SYNA · XBRL financial data
Synaptics financial statements, every fiscal year
The same tables from 8 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
CSVFiscal years (SYNA's year ends in late June)
| In millions of dollars | Jun 26, 2021 | Jun 25, 2022 | Jun 24, 2023 | Jun 29, 2024 | Jun 28, 2025 | Jun 27, 2026 |
|---|---|---|---|---|---|---|
| Revenue from contracts with customers | 1,340 | 1,740 | 1,355 | 959 | 1,074 | 1,197 |
| Cost of goods and services sold | 728 | 797 | 639 | 520 | 594 | 662 |
| Gross profit | 611 | 943 | 716 | 440 | 480 | 535 |
| Research and development | 313 | 367 | 351 | 336 | 347 | 382 |
| Selling, general and administrative | 145 | 168 | 175 | 161 | 180 | 198 |
| Total operating expenses | 464 | 593 | 562 | 541 | 575 | 603 |
| Operating income (loss) | 147 | 350 | 154 | (102) | (94) | (67) |
| Interest expense | 30 | 30 | 56 | 65 | 40 | 23 |
| Other income (expense) | 0 | 1 | 0 | (25) | (25) | (19) |
| Income tax expense (benefit) | 31 | 65 | 52 | (250) | (66) | 411 |
| Net income (loss) | 80 | 258 | 74 | 126 | (48) | (491) |
| Earnings per share, basic USD per share | 2.29 | 6.60 | 1.86 | 3.20 | (1.22) | (12.62) |
| Earnings per share, diluted USD per share | 2.08 | 6.33 | 1.83 | 3.16 | (1.22) | (12.62) |
| Weighted average shares, basic millions of shares | 35 | 39 | 40 | 0 | 39 | 39 |
| Weighted average shares, diluted millions of shares | 38 | 41 | 40 | 0 | 39 | 39 |
Balance sheet
CSVFiscal years (SYNA's year ends in late June)
| In millions of dollars | Jun 26, 2021 | Jun 25, 2022 | Jun 24, 2023 | Jun 29, 2024 | Jun 28, 2025 | Jun 27, 2026 |
|---|---|---|---|---|---|---|
| Cash and cash equivalents | 836 | 824 | 925 | 877 | 392 | 443 |
| Short-term investments | 0 | 52 | 10 | 0 | 61 | 0 |
| Accounts receivable | 228 | 322 | 164 | 142 | 130 | 164 |
| Inventory | 82 | 170 | 137 | 114 | 140 | 156 |
| Prepaid and other current assets | 33 | 36 | 37 | 29 | 30 | 24 |
| Total current assets | 1,180 | 1,403 | 1,272 | 1,162 | 752 | 787 |
| Property and equipment, net | 91 | 63 | 66 | 76 | 72 | 87 |
| Right-of-use asset | 32 | 61 | 49 | 47 | 45 | 37 |
| Goodwill | 570 | 807 | 816 | 816 | 872 | 872 |
| Total assets | 2,227 | 2,858 | 2,611 | 2,825 | 2,584 | 2,102 |
| Accounts payable | 98 | 142 | 46 | 88 | 99 | 83 |
| Accrued liabilities | — | 145 | 108 | 184 | 172 | 179 |
| Current portion of long-term debt | — | 6 | 6 | 6 | 0 | 440 |
| Total current liabilities | 787 | 463 | 260 | 277 | 271 | 701 |
| Long-term debt | 394 | 976 | 972 | 967 | 835 | 398 |
| Lease liability, non-current | 24 | 52 | 42 | 38 | 36 | 30 |
| Total liabilities | 1,260 | 1,592 | 1,368 | 1,358 | 1,190 | 1,173 |
| Retained earnings | 781 | 1,039 | 1,112 | 1,238 | 1,190 | 699 |
| Total stockholders' equity | 967 | 1,266 | 1,243 | 1,467 | 1,395 | 930 |
| Total liabilities and equity | 2,227 | 2,858 | 2,611 | 2,825 | 2,584 | 2,102 |
| Common shares outstanding (cover page) millions of shares | 39 | 40 | 39 | 40 | 39 | 39 |
Cash flows
CSVFiscal years (SYNA's year ends in late June)
| In millions of dollars | Jun 26, 2021 | Jun 25, 2022 | Jun 24, 2023 | Jun 29, 2024 | Jun 28, 2025 | Jun 27, 2026 |
|---|---|---|---|---|---|---|
| Net income (loss) | 80 | 258 | 74 | 126 | (48) | (491) |
| Stock-based compensation | 66 | 101 | 122 | 119 | 113 | 149 |
| Net cash from operating activities | 319 | 463 | 332 | 136 | 142 | 149 |
| Purchases of property and equipment | 21 | 31 | 34 | 34 | 26 | 48 |
| Net cash from investing activities | (523) | (483) | (6) | (158) | (298) | 13 |
| Share repurchases | 0 | 0 | 184 | 0 | 128 | 93 |
| Net cash from financing activities | 274 | 14 | (221) | (25) | (331) | (112) |
| Net change in cash | 73 | (12) | 101 | — | — | — |
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 | — | 10-KJun 27, 2026 |
| Vishay Intertechnology | 1,140 | 979 | 146* | not reported | — | 10-QOct 3, 2026 |
| Formfactor | 138 | 281 | 104* | 78.4M | — | 10-QSep 26, 2026 |
| Ambarella | 102 | 108 | (0.3)* | 44.1M | 14.9 quarters | 10-QJul 31, 2026 |
| Ipg Photonics | 711 | 288 | 46* | 42.5M | — | 10-QSep 30, 2026 |
| Power Integrations | 71 | 119 | 22* | 55.9M | — | 10-QJun 30, 2026 |
| Sanmina | 1,845 | 3,464 | 124* | 53.6M | — | 10-QJun 27, 2026 |
| Kulicke & Soffa Industries | 369 | 330 | 45* | 52.3M | — | 10-QJul 4, 2026 |
| Amkor Technology | 1,603 | 1,991 | 487* | 247.8M | — | 10-QSep 30, 2026 |
Not investment advice. Not affiliated with the U.S. SEC.