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Synaptics SYNA Interest Expense

Interest Expense at other companies

Qualcomm logo
QualcommQCOM
$171M+4.9%
Silicon Laboratories logo
Silicon LaboratoriesSLAB
$232K-18.3%
Mercury Systems logo
Mercury SystemsMRCY
$7.33M-9.1%
Semtech logo
SemtechSMTC
-$1.86M+71.8%
Aptiv logo
AptivAPTV
$89M-4.3%
TD SYNNEX logo
TD SYNNEXSNX
-$86.53M+1.5%

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%
CapEx$11.9M+120%
Free cash flow$9.9M-85.4%

Valuation

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Market cap$5.19B+8.6%

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:InterestIncomeExpenseNonoperatingNet.

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

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Questions, answered.

What is Synaptics's interest expense?
Synaptics (SYNA) reported interest expense of -$2.5M in Q1 2026.
How has Synaptics's interest expense changed year-over-year?
Synaptics's interest expense decreased by 327.3% year-over-year, from $1.1M to -$2.5M.
What is the long-term trend for Synaptics's interest expense?
Over 2 years (2023 to 2025), Synaptics's interest expense has grown at a -15.3% compound annual growth rate (CAGR), from $55.5M to $39.8M.
What does interest expense mean?
Cost of borrowing — interest paid or accrued on bonds, bank loans, credit facilities, finance leases, and other debt obligations.