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Synaptics SYNA Stock Issuance Proceeds

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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$3.91B+68.8%
Enterprise value$4.39B+56.2%
P/S3.3×+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:ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions.

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
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)
Repayment of debt(1.5)
Other1.6
Net cash used in financing activities(10.4)(3.5)

ITEM 1. CONDENSED CONSOLIDATED FINANCIAL STATEMENTS (UNAUDITED)

FAQ

What is Synaptics's stock issuance proceeds?
Synaptics (SYNA) reported stock issuance proceeds of $7.4M in Q3 2025.
How has Synaptics's stock issuance proceeds changed year-over-year?
Synaptics's stock issuance proceeds decreased by 3.9% year-over-year, from $7.7M to $7.4M.
What does stock issuance proceeds mean?
Cash received from issuing common stock — IPOs, secondary offerings, DRIP, employee stock purchase plans, and option exercises.

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