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Synaptics SYNA Interest Expense

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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%
CapEx$11.9M+120%
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:InterestIncomeExpenseNonoperatingNet.

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 itemThree Months Ended / March / 2026Three Months Ended / March / 2025Nine Months Ended / March / 2026Nine Months Ended / March / 2025
Restructuring costs0.52.615.5
Total operating expenses146.0142.1440.6428.8
Operating loss(12.7)(26.3)(51.0)(69.9)
Interest expense and other, net(2.5)(1.1)(4.4)(11.3)
Loss on early extinguishment of debt(6.5)
Loss before benefit from income taxes(15.2)(27.4)(55.4)(87.7)
Benefit from income taxes(7.2)(5.6)(12.0)(44.6)
Net loss$(8.0)$(21.8)$(43.4)$(43.1)

ITEM 1. CONDENSED CONSOLIDATED FINANCIAL STATEMENTS (UNAUDITED)

FAQ

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.

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