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Synaptics SYNA Interest Income

Interest Income at other companies

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$1.22M-45.3%
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$13.58M+24.7%
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Cerence Inc.CRNC
$710K-20.7%

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:InterestIncomeOther.

The source filing: Synaptics’s 10-K, filed August 21, 2025.

Filed
Aug 21, 2025
Fiscal year
FY2025
Accession
0000817720-25-000073
Line itemFiscal Year / 2025Fiscal Year / 2024Fiscal Year / 2023
Restructuring costs16.910.5
Total operating expenses574.5541.4561.6
Operating (loss)/income(94.1)(101.6)154.3
Interest and other income26.942.327.2
Interest expense(39.8)(65.3)(55.5)
Loss on early extinguishment of debt(6.5)
(Loss)/income before provision for income taxes(113.5)(124.6)126.0
(Benefit)/provision for income taxes(65.7)(250.2)52.4

ITEM 8. FINANCIAL STATEMENTS AND SUPPLEMENTARY DATA

FAQ

What is Synaptics's interest income?
Synaptics (SYNA) reported interest income of $6.73M in Q2 2025.
How has Synaptics's interest income changed year-over-year?
Synaptics's interest income decreased by 36.4% year-over-year, from $10.58M to $6.73M.
What is the long-term trend for Synaptics's interest income?
Over 3 years (2022 to 2025), Synaptics's interest income has grown at a 107.8% compound annual growth rate (CAGR), from $3M to $26.9M.
What does interest income mean?
Income earned from interest-bearing assets including cash deposits, money market funds, treasury securities, corporate bonds, and customer financing receivables.

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