Overview of Financial Statements
Financial statements are records that provide an overview of a company's financial performance and position. There are three main types of financial statements:
- Income Statement: Shows the company's revenue, expenses, and profit over a specific period.
- Balance Sheet: Provides a snapshot of the company's assets, liabilities, and equity at a specific point in time.
- Cash Flow Statement: Details the cash inflows and outflows from operating, investing, and financing activities over a period.
This page presents both annual and quarterly data for these financial statements. The charts below provide a visual representation of the key metrics from each statement, helping you to quickly understand the financial health of Synaptics.
Income Statement
| Breakdown | June 29, 2024 | June 24, 2023 | June 25, 2022 | June 26, 2021 | June 27, 2020 | June 29, 2019 | June 30, 2018 | June 24, 2017 | June 25, 2016 | June 27, 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $959.40M | $1.36B | $1.74B | $1.34B | $1.33B | $1.47B | $1.63B | $1.72B | $1.67B | $1.70B |
| Cost of Revenue | $536.90M | $639.20M | $796.60M | $728.40M | $790.80M | $975.10M | $1.15B | $1.19B | $1.09B | $1.12B |
| Gross Profit | $422.50M | $715.90M | $943.10M | $611.20M | $543.10M | $497.10M | $480.10M | $523.60M | $581.50M | $578.63M |
| Gross Profit Ratio | 44.04% | 52.83% | 54.21% | 45.63% | 40.72% | 33.77% | 29.45% | 30.47% | 34.89% | 33.98% |
| Research and Development Expenses | $336.30M | $351.20M | $367.30M | $313.40M | $300.10M | $340.00M | $357.30M | $292.30M | $311.20M | $293.16M |
| General and Administrative Expenses | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Selling and Marketing Expenses | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Selling General and Administrative Expenses | $161.30M | $175.00M | $168.40M | $144.90M | $127.00M | $129.80M | $147.70M | $137.60M | $161.70M | $143.29M |
| Other Expenses | $- | $35.40M | $38.70M | $-300.00K | $44.70M | $2.50M | $166.80M | $149.30M | $180.30M | $142.10M |
| Operating Expenses | $541.40M | $561.60M | $574.40M | $458.30M | $427.10M | $472.30M | $505.00M | $429.90M | $472.90M | $436.44M |
| Cost and Expenses | $1.03B | $1.20B | $1.37B | $1.19B | $1.22B | $1.45B | $1.66B | $1.62B | $1.56B | $1.56B |
| Interest Income | $42.30M | $27.20M | $3.00M | $2.90M | $7.90M | $3.90M | $2.30M | $700.00K | $400.00K | $1.88M |
| Interest Expense | $65.30M | $28.30M | $29.00M | $29.50M | $22.50M | $14.50M | $19.90M | $3.40M | $4.80M | $3.83M |
| Depreciation and Amortization | $109.20M | $167.50M | $147.50M | $131.70M | $78.10M | $110.00M | $122.80M | $92.50M | $104.20M | $112.40M |
| EBITDA | $49.90M | $349.00M | $498.20M | $281.30M | $260.00M | $110.40M | $63.20M | $159.80M | $184.60M | $276.40M |
| EBITDA Ratio | 5.20% | 25.75% | 28.64% | 21.00% | 19.49% | 7.50% | 3.88% | 9.30% | 11.07% | 16.23% |
| Operating Income | $-75.80M | $154.30M | $350.40M | $27.10M | $-20.10M | $-85.20M | $-61.90M | $64.70M | $75.20M | $162.16M |
| Operating Income Ratio | -7.90% | 11.39% | 20.14% | 2.02% | -1.51% | -5.79% | -3.80% | 3.77% | 4.51% | 9.52% |
| Total Other Income Expenses Net | $-48.80M | $-28.30M | $-29.90M | $-26.90M | $90.50M | $-14.50M | $-31.90M | $-3.40M | $400.00K | $-2.00M |
| Income Before Tax | $-124.60M | $126.00M | $320.50M | $120.10M | $159.40M | $-20.80M | $-81.80M | $61.30M | $75.60M | $160.21M |
| Income Before Tax Ratio | -12.99% | 9.30% | 18.42% | 8.97% | 11.95% | -1.41% | -5.02% | 3.57% | 4.54% | 9.41% |
| Income Tax Expense | $-250.20M | $52.40M | $64.60M | $31.40M | $38.60M | $300.00K | $40.50M | $12.20M | $3.40M | $47.89M |
| Net Income | $125.60M | $73.60M | $257.50M | $79.60M | $118.80M | $-21.10M | $-124.10M | $48.80M | $72.20M | $112.32M |
| Net Income Ratio | 13.09% | 5.43% | 14.80% | 5.94% | 8.91% | -1.43% | -7.61% | 2.84% | 4.33% | 6.60% |
| EPS | $3.20 | $1.86 | $6.60 | $2.29 | $3.54 | $-0.61 | $-3.63 | $1.40 | $1.97 | $3.04 |
| EPS Diluted | $3.16 | $1.83 | $6.33 | $2.08 | $3.41 | $-0.61 | $-3.63 | $1.37 | $1.91 | $2.89 |
| Weighted Average Shares Outstanding | 39.20M | 39.60M | 39.00M | 34.80M | 33.60M | 34.60M | 34.19M | 34.80M | 36.60M | 36.92M |
| Weighted Average Shares Outstanding Diluted | 39.70M | 40.20M | 40.70M | 38.30M | 34.80M | 34.60M | 34.20M | 35.60M | 37.90M | 38.89M |
| SEC Filing | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source |
Balance Sheet
| Breakdown | June 29, 2024 | June 24, 2023 | June 25, 2022 | June 26, 2021 | June 27, 2020 | June 29, 2019 | June 30, 2018 | June 24, 2017 | June 25, 2016 | June 27, 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $876.90M | $924.70M | $824.00M | $836.30M | $763.40M | $327.80M | $301.00M | $367.80M | $352.20M | $399.90M |
| Short Term Investments | $- | $9.60M | $52.00M | $- | $- | $- | $- | $- | $- | $- |
| Cash and Short Term Investments | $876.90M | $934.30M | $876.00M | $836.30M | $763.40M | $327.80M | $301.00M | $367.80M | $352.20M | $399.90M |
| Net Receivables | $143.60M | $165.20M | $322.10M | $228.30M | $195.30M | $230.00M | $289.10M | $255.20M | $252.60M | $324.60M |
| Inventory | $114.00M | $137.20M | $169.70M | $82.00M | $102.00M | $158.70M | $131.20M | $131.40M | $146.40M | $140.17M |
| Other Current Assets | $27.80M | $35.30M | $35.60M | $33.10M | $16.90M | $14.60M | $36.40M | $75.20M | $57.80M | $102.60M |
| Total Current Assets | $1.16B | $1.27B | $1.40B | $1.18B | $1.08B | $731.10M | $739.50M | $792.00M | $780.10M | $912.04M |
| Property Plant Equipment Net | $122.30M | $66.40M | $62.90M | $91.20M | $84.30M | $103.00M | $117.80M | $113.80M | $112.70M | $123.44M |
| Goodwill | $816.40M | $816.40M | $806.60M | $570.00M | $360.80M | $372.80M | $372.80M | $206.80M | $206.80M | $215.24M |
| Intangible Assets | $288.40M | $298.50M | $390.00M | $301.50M | $93.40M | $144.80M | $219.20M | $101.00M | $160.30M | $235.39M |
| Goodwill and Intangible Assets | $1.10B | $1.11B | $1.20B | $871.50M | $454.20M | $517.60M | $592.00M | $307.80M | $367.10M | $450.63M |
| Long Term Investments | $- | $-28.90M | $- | $-1.20M | $- | $- | $1.50M | $1.50M | $8.60M | $15.80M |
| Tax Assets | $345.60M | $28.90M | $6.70M | $1.20M | $- | $- | $-1.50M | $23.10M | $14.70M | $-15.80M |
| Other Non-Current Assets | $90.00M | $158.10M | $188.50M | $84.40M | $77.70M | $58.10M | $50.50M | $28.50M | $17.00M | $37.97M |
| Total Non-Current Assets | $1.66B | $1.34B | $1.45B | $1.05B | $616.20M | $678.70M | $760.30M | $474.70M | $520.10M | $612.05M |
| Other Assets | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Assets | $2.83B | $2.61B | $2.86B | $2.23B | $1.69B | $1.41B | $1.50B | $1.27B | $1.30B | $1.52B |
| Account Payables | $87.50M | $45.80M | $141.80M | $97.60M | $60.60M | $98.30M | $156.90M | $135.80M | $172.80M | $188.50M |
| Short Term Debt | $17.50M | $15.00M | $13.60M | $496.40M | $- | $- | $- | $15.00M | $18.80M | $11.30M |
| Tax Payables | $42.20M | $54.00M | $79.70M | $29.40M | $33.00M | $19.10M | $13.10M | $17.20M | $11.50M | $34.71M |
| Deferred Revenue | $14.70M | $58.50M | $88.60M | $43.10M | $29.00M | $52.00M | $26.40M | $150.90M | $34.80M | $36.90M |
| Other Current Liabilities | $115.30M | $126.60M | $201.00M | $156.30M | $121.50M | $132.00M | $113.80M | $142.40M | $147.70M | $212.19M |
| Total Current Liabilities | $277.20M | $260.10M | $463.40M | $786.70M | $244.10M | $253.90M | $283.80M | $310.40M | $347.00M | $446.70M |
| Long Term Debt | $1.00B | $1.01B | $1.03B | $418.40M | $601.20M | $468.30M | $450.70M | $202.00M | $216.70M | $231.10M |
| Deferred Revenue Non-Current | $- | $-39.10M | $- | $-27.10M | $- | $-18.90M | $-24.80M | $- | $- | $- |
| Deferred Tax Liabilities Non-Current | $27.90M | $39.10M | $52.60M | $27.10M | $- | $18.90M | $24.80M | $- | $9.00M | $33.24M |
| Other Non-Current Liabilities | $48.30M | $54.40M | $48.50M | $27.40M | $29.40M | $30.30M | $36.00M | $14.10M | $18.70M | $14.60M |
| Total Non-Current Liabilities | $1.08B | $1.11B | $1.13B | $472.90M | $630.60M | $498.60M | $486.70M | $216.10M | $248.20M | $279.76M |
| Other Liabilities | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Liabilities | $1.36B | $1.37B | $1.59B | $1.26B | $874.70M | $752.50M | $770.50M | $526.50M | $595.20M | $726.46M |
| Preferred Stock | $- | $- | $- | $- | $- | $- | $- | $- | $- | $2.60M |
| Common Stock | $100.00K | $1.01B | $100.00K | $100.00K | $100.00K | $100.00K | $100.00K | $100.00K | $100.00K | $58.00K |
| Retained Earnings | $1.24B | $1.11B | $1.04B | $781.00M | $701.40M | $583.50M | $606.40M | $714.10M | $665.30M | $595.00M |
| Accumulated Other Comprehensive Income Loss | $- | $0 | $-1.80M | $- | $- | $- | $1.50M | $1.50M | $3.30M | $7.87M |
| Other Total Stockholders Equity | $229.00M | $131.20M | $229.60M | $186.10M | $117.60M | $73.70M | $121.30M | $24.50M | $36.30M | $192.10M |
| Total Stockholders Equity | $1.47B | $1.24B | $1.27B | $967.20M | $819.10M | $657.30M | $729.30M | $740.20M | $705.00M | $797.63M |
| Total Equity | $1.47B | $1.24B | $1.27B | $967.20M | $819.10M | $657.30M | $729.30M | $740.20M | $705.00M | $797.63M |
| Total Liabilities and Stockholders Equity | $2.83B | $2.61B | $2.86B | $2.23B | $1.69B | $1.41B | $1.50B | $1.27B | $1.30B | $1.52B |
| Minority Interest | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Liabilities and Total Equity | $2.83B | $2.61B | $2.86B | $2.23B | $1.69B | $1.41B | $1.50B | $1.27B | $1.30B | $1.52B |
| Total Investments | $38.10M | $9.60M | $52.00M | $-1.20M | $- | $- | $1.50M | $1.50M | $8.60M | $15.80M |
| Total Debt | $1.02B | $978.00M | $981.70M | $881.50M | $586.60M | $468.30M | $450.70M | $217.00M | $235.50M | $242.31M |
| Net Debt | $145.40M | $53.30M | $157.70M | $45.20M | $-176.80M | $140.50M | $149.70M | $-150.80M | $-116.70M | $-157.59M |
Cash Flow Statement
| Breakdown | June 29, 2024 | June 24, 2023 | June 25, 2022 | June 26, 2021 | June 27, 2020 | June 29, 2019 | June 30, 2018 | June 24, 2017 | June 25, 2016 | June 27, 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $125.60M | $73.60M | $257.50M | $79.60M | $118.80M | $-22.90M | $-124.10M | $48.80M | $72.20M | $110.40M |
| Depreciation and Amortization | $109.20M | $157.80M | $147.50M | $131.70M | $78.10M | $110.00M | $122.80M | $92.50M | $104.20M | $112.40M |
| Deferred Income Tax | $-288.80M | $-25.90M | $-29.70M | $-5.20M | $2.70M | $-15.20M | $4.90M | $-17.40M | $-21.10M | $-25.20M |
| Stock Based Compensation | $118.80M | $122.00M | $100.80M | $66.10M | $49.30M | $59.00M | $71.30M | $61.80M | $56.80M | $44.10M |
| Change in Working Capital | $30.10M | $-32.70M | $-45.30M | $45.60M | $51.80M | $8.00M | $49.80M | $-31.60M | $30.00M | $-10.90M |
| Accounts Receivables | $22.40M | $161.30M | $-81.10M | $-25.90M | $31.00M | $64.30M | $-22.70M | $-2.60M | $72.00M | $700.00K |
| Inventory | $6.50M | $24.60M | $-65.10M | $53.10M | $43.00M | $-27.50M | $79.50M | $15.00M | $-6.20M | $-51.50M |
| Accounts Payables | $38.90M | $-95.60M | $23.20M | $32.20M | $-36.20M | $-55.80M | $6.20M | $-38.40M | $-15.30M | $30.20M |
| Other Working Capital | $-37.70M | $-123.00M | $77.70M | $-13.80M | $14.00M | $27.00M | $-13.20M | $-5.60M | $-20.50M | $9.70M |
| Other Non Cash Items | $41.00M | $36.70M | $5.60M | $1.40M | $-78.90M | $15.30M | $20.30M | $-1.20M | $9.80M | $-26.70M |
| Net Cash Provided by Operating Activities | $135.90M | $331.50M | $436.40M | $319.20M | $221.80M | $154.20M | $145.00M | $152.90M | $251.90M | $204.10M |
| Investments in Property Plant and Equipment | $-33.80M | $-35.10M | $-31.10M | $-26.10M | $-16.30M | $-23.70M | $-41.80M | $-31.40M | $-33.20M | $-51.90M |
| Acquisitions Net | $- | $-15.50M | $-499.80M | $-626.50M | $-2.50M | $- | $-396.70M | $-18.40M | $- | $-294.30M |
| Purchases of Investments | $-16.60M | $-100.00K | $-5.80M | $-5.00M | $- | $- | $10.90M | $18.40M | $- | $- |
| Sales Maturities of Investments | $26.50M | $44.60M | $24.40M | $95.80M | $- | $2.80M | $7.50M | $7.50M | $6.60M | $4.90M |
| Other Investing Activities | $-133.80M | $100.00K | $55.90M | $39.20M | $138.70M | $2.80M | $-18.40M | $-18.40M | $2.00M | $4.90M |
| Net Cash Used for Investing Activities | $-157.70M | $-6.00M | $-456.40M | $-522.60M | $119.90M | $-20.90M | $-438.50M | $-42.30M | $-26.60M | $-341.30M |
| Debt Repayment | $-7.50M | $-6.00M | $91.40M | $280.60M | $100.00M | $- | $294.50M | $-24.10M | $-68.50M | $169.00M |
| Common Stock Issued | $15.90M | $17.60M | $15.20M | $27.80M | $34.50M | $21.30M | $32.30M | $24.70M | $32.40M | $49.10M |
| Common Stock Repurchased | $- | $-183.50M | $- | $- | $-30.20M | $-118.50M | $-93.60M | $-88.00M | $-240.60M | $-121.30M |
| Dividends Paid | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Financing Activities | $-33.50M | $-49.40M | $-92.30M | $-34.30M | $-10.40M | $-9.40M | $-6.50M | $-6.70M | $-4.40M | $-3.20M |
| Net Cash Used Provided by Financing Activities | $-25.10M | $-221.30M | $14.30M | $274.10M | $93.90M | $-106.60M | $226.70M | $-94.10M | $-276.40M | $93.60M |
| Effect of Forex Changes on Cash | $-900.00K | $-3.50M | $-6.60M | $2.20M | $- | $100.00K | $-900.00K | $-900.00K | $3.40M | $-3.70M |
| Net Change in Cash | $-47.80M | $100.70M | $-12.30M | $72.90M | $435.60M | $26.80M | $-66.80M | $15.60M | $-47.70M | $-47.30M |
| Cash at End of Period | $876.90M | $924.70M | $824.00M | $836.30M | $763.40M | $327.80M | $301.00M | $367.80M | $352.20M | $399.90M |
| Cash at Beginning of Period | $924.70M | $824.00M | $836.30M | $763.40M | $327.80M | $301.00M | $367.80M | $352.20M | $399.90M | $447.20M |
| Operating Cash Flow | $135.90M | $331.50M | $436.40M | $319.20M | $221.80M | $154.20M | $145.00M | $152.90M | $251.90M | $204.10M |
| Capital Expenditure | $-167.60M | $-35.10M | $-31.10M | $-26.10M | $-16.30M | $-23.70M | $-41.80M | $-31.40M | $-33.20M | $-51.90M |
| Free Cash Flow | $-31.70M | $296.40M | $405.30M | $293.10M | $205.50M | $130.50M | $103.20M | $121.50M | $218.70M | $152.20M |