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Other financials

Income statement

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Revenue$294.2M+10.4%
Gross profit$133.3M+15.1%
Operating income-$12.7M+51.7%
Net income-$8.0M+63.3%
EPS (diluted)-$0.21+62.5%

Balance sheet

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Cash & equivalents$404.4M+12.2%
Total debt$879.4M-0.2%
Total equity$1.4B-2.0%
Total assets$2.5B-1.2%

Cash flow

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Operating cash flow$21.8M-70.3%
Free cash flow$9.9M-85.4%

Valuation

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Market cap$3.99B+72.2%
Enterprise value$4.46B+59.0%
P/S3.4×+1.2×

Profitability

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Gross margin43.6%-1.9pp
Operating margin-6.4%-1.6pp
Net margin-4.1%-20.0pp
FCF margin8.3%-3.6pp

Returns & leverage

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Return on equity-3.5%-16.1pp
Debt / equity0.6×0.0×
Current ratio+0.2×

Where this comes from

Reported directly by Synaptics in its filing.

Tagged under the XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment.

The source filing: Synaptics’s 10-Q, filed May 7, 2026.

Filed
May 7, 2026, 4:21 PM EDT
Fiscal quarter
Q3 FY2026
Calendar quarter
Q1 2026
Accession
0000817720-26-000036
Line itemNine Months Ended / March / 2026Nine Months Ended / March / 2025
Cash flows from investing activities
Acquisition of business, net of cash and cash equivalents acquired(198.8)
Purchases of short-term investments(61.0)
Purchases of property and equipment(35.7)(19.2)
Proceeds from maturities of investments61.0
Purchase of intangible assets(10.0)
Net cash provided by (used in) investing activities25.3(289.0)
Cash flows from financing activities

ITEM 1. CONDENSED CONSOLIDATED FINANCIAL STATEMENTS (UNAUDITED)

FAQ

What is Synaptics's capex?
Synaptics (SYNA) reported capex of $11.9M in Q1 2026.
How has Synaptics's capex changed year-over-year?
Synaptics's capex increased by 120.4% year-over-year, from $5.4M to $11.9M.
What is the long-term trend for Synaptics's capex?
Over 3 years (2022 to 2025), Synaptics's capex has grown at a -6.0% compound annual growth rate (CAGR), from $31.1M to $25.8M.
What does capex mean?
Cash spent on property, plant, and equipment — the primary measure of investment in productive capacity and infrastructure.

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