Synaptics
SYNA · NASDAQ
Key indicators
SYNA profitability and balance sheet ratios
EPS -$11.53 in Q4 FY26, against -$0.1214 a year earlier.
| Period | EPS |
|---|---|
| Q2 FY25 | $0.0452 |
| Q3 FY25 | -$0.559 |
| Q4 FY25 | -$0.1214 |
| Q4 FY25 | -$0.1218 |
| Q1 FY26 | -$0.5309 |
| Q2 FY26 | -$0.3805 |
| Q3 FY26 | -$0.2062 |
| Q4 FY26 | -$11.53 |
Where the money went
Q4 FY26, from revenue to net income
Synaptics brought in $308.0M of revenue in Q4 FY26, +8.9% on a year earlier. It made a net loss of $447.4M.
- Revenue
- $308.0M
- Costs, expenses and taxes
- $755.4M
- Net income
- −$447.4M
- Net margin
- -145.3%
Income statement
Revenue and profit by reporting period
| Line item | Q2 FY26 | Q3 FY26 | Q4 FY26 |
|---|---|---|---|
| Revenue | $302.5M | $294.2M | $308.0M |
| Gross profit | $131.7M | $133.3M | $145.8M |
| Operating income | −$15.1M | −$12.7M | −$16.1M |
| Net income | −$14.8M | −$8.0M | −$447.4M |
| Diluted EPS | -$0.38 | -$0.21 | -$11.44 |
Balance sheet
What the company owns and owes at period end
| Line item | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|
| Total assets | $2.6B | $2.5B | $2.1B |
| Total liabilities | $1.2B | $1.2B | $1.2B |
| Shareholder equity | $1.4B | $1.4B | $0.9B |
| Cash and short-term investments | $0.4B | $0.4B | $0.4B |
| Total debt | $0.8B | $0.8B | $0.8B |
Cash flow
Cash in and out from operations, investing and financing
| Line item | Q2 FY26 | Q3 FY26 | Q4 FY26 |
|---|---|---|---|
| Operating cash flow | $29.8M | $21.8M | $67.6M |
| Investing cash flow | −$11.6M | −$11.9M | −$12.3M |
| Financing cash flow | −$40.7M | −$42.8M | −$17.6M |
| Capital expenditure | −$11.6M | −$11.9M | −$12.3M |
| Free cash flow | $18.2M | $9.9M | $55.3M |
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