Skip to content
OpenCapital
Get started

Synaptics SYNA Payments For Capped Call Transactions Related To Convertible Senior Notes

Payments For Capped Call Transactions Related To Convertible Senior Notes at other companies

Mirion Technologies logo
Mirion TechnologiesMIR
$20.65M—
Datadog, Inc. logo
Datadog, Inc.DDOG
$0-100%
Unity Software logo
Unity SoftwareU
$0-100%
Hannon Armstrong Sustainable Infrastructure Capital logo
Hannon Armstrong Sustainable Infrastructure CapitalHASI
$0—
Solaris Energy Infrastructure logo
Solaris Energy InfrastructureSEI
$16.4M—
Applied Digital logo
Applied DigitalAPLD
$0-100%

Other financials

Income statement

See full
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

See full
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

See full
Operating cash flow$21.8M-70.3%
CapEx$11.9M+120%
Free cash flow$9.9M-85.4%

Valuation

See full
Market cap$5.44B+8.6%
Enterprise value$5.92B+5.6%
P/S4.6×-0.2×

Profitability

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

Returns & leverage

See full
Return on equity-3.5%-16.1pp
Debt / equity0.6×0.0×
Current ratio3×+0.2×

Where this comes from

Reported directly by Synaptics in its filing.

Tagged under the XBRL concept syna:PaymentsForCappedCallTransactionsRelatedToConvertibleSeniorNotes.

The official record: Synaptics’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

Ask your AI about Synaptics's payments for capped call transactions related to convertible senior notes.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Synaptics's payments for capped call transactions related to convertible senior notes?
Synaptics (SYNA) reported payments for capped call transactions related to convertible senior notes of $0 in Q1 2026.
How has Synaptics's payments for capped call transactions related to convertible senior notes changed year-over-year?
Synaptics's payments for capped call transactions related to convertible senior notes decreased by 100.0% year-over-year, from $12.48M to $0.
What does payments for capped call transactions related to convertible senior notes mean?
This represents cash outflows for derivative instruments purchased alongside convertible debt to mitigate potential dilution from share conversion. By entering these transactions, the company effectively increases the conversion price of the debt, protecting existing shareholders from equity dilution. It is a strategic financing cost associated with managing capital structure.