Synaptics financials
$99.80−0.56%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q4 '26 Jun 27 | Q3 '26 Mar 28 | Q2 '26 Dec 27 | Q1 '26 Sep 27 | Q4 '25 Jun 28 | Q3 '25 Mar 29 | Q2 '25 Dec 28 | Q1 '25 Sep 28 | Q4 '24 Jun 29 | Q3 '24 Mar 30 | Q2 '24 Dec 30 | Q1 '24 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $308.0M | $294.2M | $302.5M | $292.5M | $282.8M | $266.6M | $267.2M | $257.7M | $247.4M | $237.3M | $237.0M | $237.7M |
| Gross profit | $145.8M | $133.3M | $131.7M | $124.6M | $121.5M | $115.8M | $122.2M | $120.9M | $113.4M | $110.3M | $109.0M | $107.1M |
| Gross margin | 47.3% | 45.3% | 43.5% | 42.6% | 43.0% | 43.4% | 45.7% | 46.9% | 45.8% | 46.5% | 46.0% | 45.1% |
| Operating income | -$16.1M | -$12.7M | -$15.1M | -$23.2M | -$24.2M | -$26.3M | -$15.2M | -$28.4M | -$31.1M | -$17.4M | -$17.9M | -$35.2M |
| Net income | -$447.4M | -$8.0M | -$14.8M | -$20.6M | -$4.7M | -$21.8M | $1.8M | -$23.1M | $208.3M | -$18.1M | -$9.0M | -$55.6M |
| Net margin | −145.3% | −2.7% | −4.9% | −7.0% | −1.7% | −8.2% | 0.7% | −9.0% | 84.2% | −7.6% | −3.8% | −23.4% |
| Diluted EPS | $-11.44 | $-0.21 | $-0.38 | $-0.53 | $-0.12 | $-0.56 | $0.05 | $-0.58 | $5.02 | $-0.46 | $-0.23 | $-1.43 |
| EBITDA | $23.0M | $21.2M | $26.6M | $22.0M | $18.3M | $26.2M | $17.6M | $17.6M | -$27.1M | $11.5M | $8.5M | $3.3M |
| Operating cash flow | $67.6M | $21.8M | $29.8M | $30.2M | $57.2M | $73.4M | $22.8M | -$11.4M | $65.0M | -$13.7M | $39.2M | $45.4M |
| Free cash flow | $55.3M | $9.9M | $18.2M | $18.0M | $50.6M | $68.0M | $18.1M | -$20.5M | $57.3M | -$22.7M | $28.8M | $38.7M |
| Diluted shares | 39.1M | 38.8M | 38.9M | 38.8M | 38.6M | 39.0M | 39.8M | 39.8M | 41.5M | 39.3M | 39.2M | 38.8M |
Balance sheet
| Period end | Jun 27 | Mar 28 | Dec 27 | Sep 27 | Jun 28 | Mar 29 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $442.5M | $404.4M | $437.4M | $459.9M | $391.5M | $360.4M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $61.0M | $61.0M |
| Total debt | $837.3M | $836.7M | $836.0M | $835.4M | $834.8M | $834.2M |
| Total assets | $2.10B | $2.52B | $2.56B | $2.58B | $2.58B | $2.55B |
| Total liabilities | $1.17B | $1.16B | $1.18B | $1.18B | $1.19B | $1.17B |
| Shareholders' equity | $929.5M | $1.36B | $1.38B | $1.40B | $1.39B | $1.39B |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology