Synaptics
SYNA | NASDAQ
$97.73
+$2.37 (+2.49%)
Sep 22, 2026, 1:45 PM ET · Market open
TTM Period Ending | Q4 2026 Jun 26, 2026 | Q3 2026 Mar 27, 2026 | Q2 2026 Dec 26, 2025 | Q1 2026 Sep 26, 2025 | Q4 2025 Jun 27, 2025 | Q3 2025 Mar 28, 2025 | Q2 2025 Dec 27, 2024 | Q1 2025 Sep 27, 2024 | Q4 2024 Jun 28, 2024 | Q3 2024 Mar 29, 2024 | Q2 2024 Dec 29, 2023 | Q1 2024 Sep 29, 2023 | Q4 2023 Jun 23, 2023 | Q3 2023 Mar 24, 2023 | Q2 2023 Dec 23, 2022 | Q1 2023 Sep 23, 2022 | Q4 2022 Jun 24, 2022 | Q3 2022 Mar 25, 2022 | Q2 2022 Dec 24, 2021 | Q1 2022 Sep 24, 2021 | Q4 2021 Jun 25, 2021 | Q3 2021 Mar 26, 2021 | Q2 2021 Dec 25, 2020 | Q1 2021 Sep 25, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -513.2M | -70.5M | -84.3M | -45.3M | -47.8M | 165.2M | 168.9M | 158.1M | 125.6M | -106.1M | -77.6M | -46.6M | 73.6M | 179.9M | 234.4M | 281.9M | 257.5M | 193.6M | 142.5M | 122.6M | 79.6M | 150.6M | 141.8M | 112M |
Depreciation & Amortization | 128.9M | 170M | 174.3M | 154M | 143.1M | 130.5M | 117.4M | 110.5M | 109.2M | 123.2M | 137.9M | 151.4M | 160.1M | 155.7M | 162.1M | 159.1M | 150.3M | 143.9M | 130.5M | 131.5M | 131.7M | 115.8M | 100.7M | 83.3M |
Stock-Based Compensation | 117.2M | 148.3M | 128.5M | 122.3M | 112.8M | 108.2M | 118.2M | 112.8M | 118.8M | 122.6M | 122.5M | 124.7M | 122M | 118.7M | 115.1M | 83.7M | 74.4M | 63.7M | 53.8M | 72.9M | 66.1M | 62M | 59.5M | 52.5M |
Other Working Capital | -16.2M | -27.6M | -9.7M | -23.4M | -27.2M | 7.6M | -37.9M | -31.5M | -37.7M | -78.1M | -65.7M | -74.2M | -113.7M | -53.2M | -15.4M | 31.6M | 101.2M | 75.2M | 71.5M | 23.8M | -13.8M | -17.8M | -37.2M | -10.6M |
Other Non-Cash Items | 497.8M | 4.4M | 18.7M | 37.4M | 38.5M | 50.1M | 36.4M | 31.9M | 41M | 26.4M | 30.3M | 32.6M | 25.1M | 16.8M | 1.1M | 23.8M | 31.6M | 49.8M | 63.9M | 7.9M | 1.4M | -111M | -112.2M | -81.3M |
Deferred Income Tax | 6.8M | -15.3M | -21.7M | -64.6M | -75.4M | -324.4M | -322.8M | -302.7M | -288.8M | -21.3M | -22.1M | -32.9M | -25.9M | -24.3M | -34.5M | -22.4M | -29.7M | -22.8M | -5.6M | -2.9M | -5.2M | -8.3M | -3.1M | 1.4M |
Change in Working Capital | -88.1M | -97.9M | -24.9M | -20.2M | -29.2M | 20.2M | -55.4M | -31.5M | 30.1M | 20.6M | 96.6M | 69.2M | -23.4M | -55.5M | -67.7M | -43.2M | -21.4M | -14.9M | 36.9M | 39M | 45.6M | 58.7M | -7M | 13.1M |
Operating Cash Flow | 149.4M | 139M | 190.6M | 183.6M | 142M | 149.8M | 62.7M | 79.1M | 135.9M | 165.4M | 287.6M | 298.4M | 331.5M | 391.3M | 410.5M | 482.9M | 462.7M | 413.3M | 422M | 371M | 319.2M | 267.8M | 179.7M | 181M |
Capital Expenditures | -48M | -42.3M | -45.8M | -38.9M | -35.8M | -40.7M | -34.3M | -40M | -167.6M | -162.2M | -166.9M | -166.5M | -36M | -64.1M | -64.1M | -62.6M | -61.1M | -32.5M | -22.1M | -21.9M | -21.1M | -20.1M | -20.3M | -15.2M |
Cash Acquisitions | 800K | -1.5M | -199.5M | -201.1M | -201.1M | -198.8M | -800K | n/a | n/a | 200K | 200K | 200K | 200K | 3.7M | 11.1M | -501.1M | -501.1M | -504.8M | -515.7M | -4.7M | -626.5M | -626.5M | -623M | -621.8M |
Purchase of Investments | n/a | n/a | -61M | -61M | -61M | -61M | n/a | n/a | -16.6M | -16.6M | -16.6M | -16.6M | n/a | n/a | -5.8M | -5.8M | -5.8M | -5.8M | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | 122M | 122M | 122M | 61M | n/a | 500K | 2.6M | 23.3M | 26.5M | 53.3M | 55.6M | 39.1M | 43.6M | 33.5M | 40.7M | 37.1M | 29.4M | 12.2M | 8.4M | 64.7M | 95.8M | 95.8M | 88M | 31.1M |
Other Investing Acitivies | -54.3M | -54.3M | -64.3M | -10M | -10M | -13.8M | -3.8M | -3.8M | -133.8M | -130.2M | -130.2M | -146.4M | -15.6M | -45.4M | 10.5M | 26.7M | 25.9M | 55.9M | n/a | 29.2M | 29.2M | 167.9M | 167.9M | 138.7M |
Investing Cash Flow | 13M | 16.4M | -246.1M | -240M | -297.9M | -300M | -32.5M | -16.7M | -157.7M | -124.6M | -127M | -158.4M | -6M | -41.4M | 23.3M | -475.7M | -482.7M | -475M | -529.4M | 67.3M | -522.6M | -382.9M | -387.4M | -467.2M |
Debt Repayment | n/a | n/a | n/a | -196.8M | -198.3M | -199.8M | -201.3M | -6M | -7.5M | -7.5M | -7.5M | -7.5M | -6M | -6M | -6M | 584.3M | 80.2M | 62.1M | 357.7M | -231.1M | 274.5M | 294.1M | n/a | n/a |
Common Stock Repurchased | -92.7M | -98.6M | -97.4M | -135.5M | -128.3M | -115.5M | -77.7M | -7.5M | -7.5M | -87.7M | -113.3M | -170.1M | -183.5M | -100.1M | -74.5M | -13.4M | n/a | n/a | n/a | n/a | n/a | -100K | -13.2M | -13.2M |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -26.2M | -21.1M | -20.5M | -19.6M | -18.7M | -16.3M | -15.5M | -12.1M | -26M | -28.2M | -26.7M | -44.4M | -49.4M | -48.4M | -47.3M | -65.4M | -81.1M | -81.1M | -82.5M | -66.9M | -28.2M | 72.1M | 72.5M | 85.5M |
Financial Cash Flow | -111.5M | -112.3M | -104.3M | -338.3M | -331.4M | -317.7M | -279.4M | -10.5M | -25.1M | -107.5M | -130.2M | -204.4M | -221.3M | -136.8M | -112.4M | 521.4M | 14.3M | -3M | 300.4M | -272.8M | 274.1M | 397.5M | 91.5M | 115.5M |
Net Cash Flow | 131.7M | 104M | -96.1M | -371.8M | -463.5M | -445.8M | -228.1M | 52.3M | -47.8M | -35.7M | 61.5M | -32.3M | 134.9M | 207.7M | 316M | 520.5M | -12.3M | -65.9M | 192.9M | 167.1M | 72.9M | 284.1M | -114.9M | -170.6M |
Free Cash Flow | 101.4M | 96.7M | 144.8M | 144.7M | 106.2M | 109.1M | 28.4M | 39.1M | -31.7M | 3.2M | 120.7M | 131.9M | 295.5M | 327.2M | 346.4M | 420.3M | 401.6M | 380.8M | 399.9M | 349.1M | 298.1M | 247.7M | 159.4M | 165.8M |
Adj. Free Cash Flow | -15.8M | -51.6M | 16.3M | 22.4M | -6.6M | 900K | -89.8M | -73.7M | -150.5M | -119.4M | -1.8M | 7.2M | 173.5M | 208.5M | 231.3M | 336.6M | 327.2M | 317.1M | 346.1M | 276.2M | 232M | 185.7M | 99.9M | 113.3M |
Maintenance CapEx | -37.44M | -30.89M | -34.27M | -27.83M | -26.02M | -32.32M | -28.41M | -36.68M | -165.99M | -162.2M | -166.9M | -166.5M | -30.44M | -47.92M | -37.62M | -31.62M | -32.52M | -10.94M | -10.85M | -15.14M | -17.51M | -20.1M | -20.3M | -15.2M |
Growth CapEx | -10.56M | -11.41M | -11.53M | -11.07M | -9.78M | -8.38M | -5.89M | -3.32M | -1.61M | n/a | n/a | n/a | -5.56M | -16.18M | -26.48M | -30.98M | -28.58M | -21.56M | -11.25M | -6.76M | -3.59M | n/a | n/a | n/a |
Owner Earnings | 111.96M | 108.11M | 156.33M | 155.77M | 115.98M | 117.48M | 34.29M | 42.42M | -30.09M | 3.2M | 120.7M | 131.9M | 301.06M | 343.38M | 372.88M | 451.28M | 430.18M | 402.36M | 411.15M | 355.86M | 301.69M | 247.7M | 159.4M | 165.8M |
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