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Synaptics SYNA Investing Cash Flow

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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:NetCashProvidedByUsedInInvestingActivities.

The source filing: Synaptics’s 10-Q, filed November 6, 2025.

Filed
Nov 6, 2025
Fiscal quarter
Q1 FY2026
Calendar quarter
Q3 2025
Accession
0000817720-25-000115
Line itemThree Months Ended / September / 2025Three Months Ended / September / 2024
Cash flows from investing activities
Proceeds from maturity of investments61.0
Purchases of property and equipment(12.2)(9.1)
Net cash provided by (used in) investing activities48.8(9.1)
Cash flows from financing activities
Repurchases of common stock, excluding excise taxes(7.2)
Proceeds from issuance of shares7.47.7
Payroll taxes related to net share settlement of share-based awards(10.6)(11.3)

ITEM 1. CONDENSED CONSOLIDATED FINANCIAL STATEMENTS (UNAUDITED)

FAQ

What is Synaptics's investing cash flow?
Synaptics (SYNA) reported investing cash flow of $48.8M in Q3 2025.
How has Synaptics's investing cash flow changed year-over-year?
Synaptics's investing cash flow increased by 636.3% year-over-year, from -$9.1M to $48.8M.
What does investing cash flow mean?
Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.

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