Technology • Semiconductors
$117.41 ▼ -0.45
(-0.38%)
MKT CAP: $4.68B • VOL: 1.14M
52W L $58 52W H $149
SYNA // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2026-06-27 | FY 2024
FILED 2025-06-28 |
|---|---|---|
| Revenue (Total Sales) | $1.20B | $1.07B |
| YoY Revenue Growth % | +11.4% | — |
| Gross Profit | $535.4M | $480.4M |
| Gross Margin % | 44.7% | 44.7% |
| Research & Development (R&D) | — | — |
| Operating Income (EBIT) | -$67.1M | -$94.1M |
| Operating Margin % | -5.6% | -8.8% |
| Net Income (GAAP) | -$490.8M | -$47.8M |
| EBITDA (Normalized) | -$28.7M | -$73.5M |
| Diluted EPS ($/sh) | — | — |
| Operating Cash Flow (OCF) | $149.4M | $142.0M |
| Capital Expenditures (CapEx) | $48.0M | $25.8M |
| Free Cash Flow (FCF) | $101.4M | $116.2M |
| FCF Margin % | 8.5% | 10.8% |
| Return on Invested Capital (ROIC %) | -3.0% | -4.6% |
| Cash & Short-Term Equivalents | $437.4M | $596.1M |
| Total Debt (Short + Long Term) | $836.0M | $832.5M |
| Total Stockholders' Equity | $1.38B | $1.38B |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR SYNA.