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Synaptics Inc. SYNA Operating Lease Liability - Undiscounted Excess Amount

Operating Lease Liability - Undiscounted Excess Amount at other companies

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Other financials

Income statement

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Revenue$308.0M+8.9%
Gross profit$145.8M+20.0%
Operating income-$16.1M+33.5%
Net income-$447.4M-9,419%
EPS (diluted)-$11.50-8,746%

Balance sheet

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Cash & equivalents$442.5M+13.0%
Total debt$876.8M-0.7%
Total equity$929.5M-33.4%
Total assets$2.1B-18.7%

Cash flow

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Operating cash flow$67.6M+18.2%
CapEx$12.3M+86.4%
Free cash flow$55.3M+9.3%

Valuation

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Market cap$4.09B+65.5%
Enterprise value$4.52B+52.7%
P/S3.4×+1.1×

Profitability

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Gross margin44.7%0.0pp
Operating margin-5.6%-1.5pp
Net margin-41%-46.7pp
FCF margin8.5%-2.3pp

Returns & leverage

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Return on equity-42.2%-46.2pp
Debt / equity0.9×+0.3×
Current ratio1.1×-1.7×

Where this comes from

Reported directly by Synaptics Inc. in its filing.

Tagged under the XBRL concept us-gaap:LesseeOperatingLeaseLiabilityUndiscountedExcessAmount.

The source filing: Synaptics Inc.’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
Fiscal YearOperating Lease Payments
202710.6
20288.8
20297.8
20305.3
Thereafter12.2
Total future minimum operating lease payments48.9
Less: interest(6.2)
Total lease liabilities$42.7

ITEM 1. CONDENSED CONSOLIDATED FINANCIAL STATEMENTS (UNAUDITED)

FAQ

What is Synaptics Inc.'s operating lease liability - undiscounted excess amount?
Synaptics Inc. (SYNA) reported operating lease liability - undiscounted excess amount of $6.2M in Q1 2026.
How has Synaptics Inc.'s operating lease liability - undiscounted excess amount changed year-over-year?
Synaptics Inc.'s operating lease liability - undiscounted excess amount decreased by 17.3% year-over-year, from $7.5M to $6.2M.
What does operating lease liability - undiscounted excess amount mean?
This represents the difference between the total undiscounted future lease payments and the present value of those payments recorded on the balance sheet. It effectively quantifies the interest component embedded within operating lease obligations. It is a measure of the financing cost inherent in the lease portfolio.

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