Financhill
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37

SYNA Quote, Financials, Valuation and Earnings

Last price:
$60.14
Seasonality move :
0.7%
Day range:
$59.42 - $60.89
52-week range:
$41.80 - $98.00
Dividend yield:
0%
P/E ratio:
14.57x
P/S ratio:
2.32x
P/B ratio:
1.67x
Volume:
429.9K
Avg. volume:
430.5K
1-year change:
-33.56%
Market cap:
$2.3B
Revenue:
$959.4M
EPS (TTM):
$4.13
Period Ending 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Revenue $1.3B $1.3B $1.7B $1.4B $959.4M
Revenue Growth (YoY) -9.39% 0.43% 29.87% -22.11% -29.2%
 
Cost of Revenues $790.8M $728.4M $796.6M $639.2M $519.6M
Gross Profit $543.1M $611.2M $943.1M $715.9M $439.8M
Gross Profit Margin 40.72% 45.63% 54.21% 52.83% 45.84%
 
R&D Expenses $302.5M $313.4M $367.3M $351.2M $336.3M
Selling, General & Admin $127M $144.9M $168.4M $175M $161.3M
Other Inc / (Exp) $72.1M $26.5M -$21M -- -$26.5M
Operating Expenses $441.2M $491M $574.4M $561.6M $514.9M
Operating Income $101.9M $120.2M $368.7M $154.3M -$75.1M
 
Net Interest Expenses $14.6M $26.6M $27.2M $28.3M $23M
EBT. Incl. Unusual Items $159.4M $120.1M $320.5M $126M -$124.6M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $38.6M $31.4M $64.6M $52.4M -$250.2M
Net Income to Company $118.8M $79.6M $257.5M $73.6M $125.6M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $118.8M $79.6M $257.5M $73.6M $125.6M
 
Basic EPS (Cont. Ops) $3.54 $2.29 $6.60 $1.86 $3.20
Diluted EPS (Cont. Ops) $3.41 $2.08 $6.33 $1.83 $3.16
Weighted Average Basic Share $33.6M $34.8M $39M $39.6M $39.2M
Weighted Average Diluted Share $34.8M $38.3M $40.7M $40.2M $39.7M
 
EBITDA $260M $289.9M $498.2M $339.3M $49.9M
EBIT $181.9M $149.6M $350.7M $181.5M -$59.3M
 
Revenue (Reported) $1.3B $1.3B $1.7B $1.4B $959.4M
Operating Income (Reported) $101.9M $120.2M $368.7M $154.3M -$75.1M
Operating Income (Adjusted) $181.9M $149.6M $350.7M $181.5M -$59.3M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $325.8M $470.1M $326.6M $237.3M $266.6M
Revenue Growth (YoY) -0.7% 44.29% -30.53% -27.34% 12.35%
 
Cost of Revenues $170.3M $216.3M $154.3M $127M $150.8M
Gross Profit $155.5M $253.8M $172.3M $110.3M $115.8M
Gross Profit Margin 47.73% 53.99% 52.76% 46.48% 43.44%
 
R&D Expenses $77.5M $98.2M $87.9M $83.4M $88.6M
Selling, General & Admin $36.8M $44.2M $41.7M $40.5M $34.7M
Other Inc / (Exp) -$900K -$5.9M -- $200K -$14.3M
Operating Expenses $123M $154.4M $138.1M $127.9M $127.8M
Operating Income $32.5M $99.4M $34.2M -$17.6M -$12M
 
Net Interest Expenses $7M $6.7M $7M $5.9M $1.1M
EBT. Incl. Unusual Items $24.6M $86.8M $27.2M -$23.3M -$27.4M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $10.4M $24.4M $16.8M -$5.2M -$5.6M
Net Income to Company $13.8M $64.9M $10.4M -$18.1M -$21.8M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $13.8M $64.9M $10.4M -$18.1M -$21.8M
 
Basic EPS (Cont. Ops) $0.39 $1.64 $0.26 -$0.46 -$0.56
Diluted EPS (Cont. Ops) $0.35 $1.59 $0.26 -$0.46 -$0.56
Weighted Average Basic Share $35M $39.5M $39.4M $39.3M $39M
Weighted Average Diluted Share $39.1M $40.7M $39.9M $39.3M $39M
 
EBITDA $64.4M $139.7M $74M $7.7M $11.9M
EBIT $31.6M $93.5M $34.2M -$17.4M -$26.3M
 
Revenue (Reported) $325.8M $470.1M $326.6M $237.3M $266.6M
Operating Income (Reported) $32.5M $99.4M $34.2M -$17.6M -$12M
Operating Income (Adjusted) $31.6M $93.5M $34.2M -$17.4M -$26.3M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $1.3B $1.6B $1.6B $939.3M $1B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $727M $743.3M $723.4M $511.7M $566.6M
Gross Profit $562.4M $847.8M $880.8M $427.6M $472.3M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $299.4M $350.9M $360.8M $336.4M $337.6M
Selling, General & Admin $148M $163.4M $167.1M $168.7M $173M
Other Inc / (Exp) $125.4M -$21.1M -$500K -$9.1M -$53.2M
Operating Expenses $474.4M $552.5M $563.9M $527M $526.6M
Operating Income $88M $295.3M $316.9M -$99.4M -$54.3M
 
Net Interest Expenses $23.2M $27.2M $30.9M $23.7M $16.9M
EBT. Incl. Unusual Items $190.2M $247M $285.5M -$132.2M -$124.4M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $37.7M $47.3M $105.6M -$26.1M -$289.6M
Net Income to Company $150.6M $193.6M $179.9M -$106.1M $165.2M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $150.6M $193.6M $179.9M -$106.1M $165.2M
 
Basic EPS (Cont. Ops) $4.38 $5.01 $4.52 -$2.71 $4.18
Diluted EPS (Cont. Ops) $4.18 $4.77 $4.44 -$2.71 $4.13
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $337.1M $434.6M $467.3M $39.6M $65.3M
EBIT $221.3M $277.1M $319.4M -$81.3M -$65.2M
 
Revenue (Reported) $1.3B $1.6B $1.6B $939.3M $1B
Operating Income (Reported) $88M $295.3M $316.9M -$99.4M -$54.3M
Operating Income (Adjusted) $221.3M $277.1M $319.4M -$81.3M -$65.2M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $1B $1.3B $1.1B $712M $791.5M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $571.4M $586.3M $513.1M $385.6M $432.6M
Gross Profit $440.4M $677M $614.7M $326.4M $358.9M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $235.7M $273.2M $266.7M $251.9M $253.2M
Selling, General & Admin $111.6M $130.1M $128.8M $122.5M $134.2M
Other Inc / (Exp) $27.1M -$20.5M -- -$9.1M -$35.8M
Operating Expenses $371.4M $432.9M $422.4M $387.8M $399.5M
Operating Income $69M $244.1M $192.3M -$61.4M -$40.6M
 
Net Interest Expenses $17.7M $18.3M $22M $17.4M $11.3M
EBT. Incl. Unusual Items $78.4M $205.3M $170.3M -$87.9M -$87.7M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $16.4M $32.3M $73.3M -$5.2M -$44.6M
Net Income to Company $60.6M $174.6M $97M -$82.7M -$43.1M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $60.6M $174.6M $97M -$82.7M -$43.1M
 
Basic EPS (Cont. Ops) $1.74 $4.47 $2.43 -$2.12 -$1.09
Diluted EPS (Cont. Ops) $1.63 $4.29 $2.40 -$2.12 -$1.09
Weighted Average Basic Share $104M $116.4M $119M $117.3M $118.5M
Weighted Average Diluted Share $109.8M $122M $120.8M $117.3M $118.6M
 
EBITDA $196.1M $340.8M $309.9M $10.2M $25.6M
EBIT $96.1M $223.6M $192.3M -$70.5M -$76.4M
 
Revenue (Reported) $1B $1.3B $1.1B $712M $791.5M
Operating Income (Reported) $69M $244.1M $192.3M -$61.4M -$40.6M
Operating Income (Adjusted) $96.1M $223.6M $192.3M -$70.5M -$76.4M
Period Ending 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Cash and Equivalents $763.4M $836.3M $824M $924.7M $876.9M
Short Term Investments -- -- $52M $9.6M --
Accounts Receivable, Net $195.3M $228.3M $322.1M $163.9M $142.4M
Inventory $102M $82M $169.7M $137.2M $114M
Prepaid Expenses $16.9M $33.1M -- -- --
Other Current Assets -- -- $35.6M $36.6M $29M
Total Current Assets $1.1B $1.2B $1.4B $1.3B $1.2B
 
Property Plant And Equipment $84.3M $122.9M $124.1M $115.4M $122.3M
Long-Term Investments -- -- -- -- --
Goodwill $360.8M $570M $806.6M $816.4M $816.4M
Other Intangibles $93.4M $301.5M $390M $298.5M $288.4M
Other Long-Term Assets $77.7M $52.7M $134M $41.1M $90M
Total Assets $1.7B $2.2B $2.9B $2.6B $2.8B
 
Accounts Payable $60.6M $97.6M $141.8M $45.8M $87.5M
Accrued Expenses $58.1M $43.8M $49.1M $40.9M $44.4M
Current Portion Of Long-Term Debt -- $487.1M $6M $6M $6M
Current Portion Of Capital Lease Obligations -- $9.3M $7.6M $9M $11.5M
Other Current Liabilities $3.9M -- -- -- --
Total Current Liabilities $244.1M $786.7M $463.4M $260.1M $277.2M
 
Long-Term Debt $586.6M $394.4M $975.7M $972M $966.9M
Capital Leases -- -- -- -- --
Total Liabilities $874.7M $1.3B $1.6B $1.4B $1.4B
 
Common Stock $100K $100K $100K $100K $100K
Other Common Equity Adj -- -- -$1.8M -- --
Common Equity $819.1M $967.2M $1.3B $1.2B $1.5B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $819.1M $967.2M $1.3B $1.2B $1.5B
 
Total Liabilities and Equity $1.7B $2.2B $2.9B $2.6B $2.8B
Cash and Short Terms $763.4M $836.3M $876M $934.3M $876.9M
Total Debt $586.6M $881.5M $981.7M $978M $972.9M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Cash and Equivalents $756.2M $690.3M $898M $828.1M $360.4M
Short Term Investments -- $64.6M $35.9M $500K $61M
Accounts Receivable, Net $233.7M $298.3M $218.2M $144.7M $132M
Inventory $69.3M $145.9M $147.8M $114.1M $132.9M
Prepaid Expenses $31.6M $48.1M -- -- --
Other Current Assets -- -- $34.4M $35.1M $26.3M
Total Current Assets $1.1B $1.2B $1.3B $1.1B $712.6M
 
Property Plant And Equipment $95.3M $63.1M $120.2M $119.9M $115.4M
Long-Term Investments -- -- -- -- --
Goodwill $569M $814.5M $816.4M $816.4M $872.3M
Other Intangibles $327.1M $409.5M $331.4M $368.7M $435.6M
Other Long-Term Assets $98.8M $163.7M $112.4M $34.3M $29.4M
Total Assets $2.2B $2.7B $2.7B $2.5B $2.6B
 
Accounts Payable $106.9M $135.6M $60.8M $70.9M $90M
Accrued Expenses $42.4M $47.9M $37.5M $89.3M $37.5M
Current Portion Of Long-Term Debt -- -- $6M $6M --
Current Portion Of Capital Lease Obligations $9.7M $8.8M $9.4M $9.5M $11.6M
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $276.1M $393M $268.9M $210.9M $247.5M
 
Long-Term Debt $895.3M $982.6M $972.9M $967.7M $834.2M
Capital Leases -- -- -- -- --
Total Liabilities $1.2B $1.5B $1.4B $1.3B $1.2B
 
Common Stock $100K $100K $100K $100K $100K
Other Common Equity Adj -- -- -$1.1M $200K --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $932.6M $1.2B $1.3B $1.2B $1.4B
 
Total Liabilities and Equity $2.2B $2.7B $2.7B $2.5B $2.6B
Cash and Short Terms $756.2M $754.9M $933.9M $828.6M $421.4M
Total Debt $895.3M $982.6M $978.9M $973.7M $834.2M
Period Ending 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Net Income to Stockholders $118.8M $79.6M $257.5M $73.6M $125.6M
Depreciation & Amoritzation $78.1M $140.3M $147.5M $157.8M $109.2M
Stock-Based Compensation $49.3M $66.1M $100.8M $122M $118.8M
Change in Accounts Receivable $31M -$25.9M -$81.1M $161.3M $22.4M
Change in Inventories $43M $43.4M -$54.2M $24.6M $6.5M
Cash From Operations $221.8M $319.2M $462.7M $331.5M $135.9M
 
Capital Expenditures $18.8M $21.1M $61.1M $34.2M $167.6M
Cash Acquisitions -- -$626.5M -$496.1M -$15.5M --
Cash From Investing $119.9M -$522.6M -$482.7M -$6M -$157.7M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $100M $400M $600M -- --
Long-Term Debt Repaid -- -$119.4M -$508.6M -$6M -$7.5M
Repurchase of Common Stock -$30.2M -- -- -$183.5M --
Other Financing Activities -$10.4M -$34.3M -$92.3M -$49.4M -$33.5M
Cash From Financing $93.9M $274.1M $14.3M -$221.3M -$25.1M
 
Beginning Cash (CF) $327.8M $763.4M $836.3M $824M $924.7M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $435.6M $70.7M -$5.7M $104.2M -$46.9M
Ending Cash (CF) $763.4M $836.3M $824M $924.7M $876.9M
 
Levered Free Cash Flow $203M $298.1M $401.6M $297.3M -$31.7M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $13.8M $64.9M $10.4M -$18.1M -$21.8M
Depreciation & Amoritzation $32.8M $46.2M $39.8M $25.1M $38.2M
Stock-Based Compensation $16.3M $26.2M $29.8M $29.9M $19.9M
Change in Accounts Receivable $15.6M $13.6M $37.4M -$18M $14.5M
Change in Inventories $3.8M -$12.2M $23.9M $10M -$13.5M
Cash From Operations $136.4M $127.7M $108.5M -$13.7M $73.4M
 
Capital Expenditures $3.3M $13.7M $13.7M $9M $15.4M
Cash Acquisitions -$3.5M $7.4M -- -- -$198M
Cash From Investing $1M $55.4M -$9.3M -$6.9M -$274.4M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $400M -- -- -- --
Long-Term Debt Repaid -$100M -$1.5M -$1.5M -$1.5M --
Repurchase of Common Stock -- -- -$25.6M -- -$37.8M
Other Financing Activities -$7.1M $200K -$900K -$2.4M -$3.2M
Cash From Financing $308.6M $5.2M -$19.2M $3.5M -$34.8M
 
Beginning Cash (CF) $309.9M $502.8M $818.8M $846.1M $596.1M
Foreign Exchange Rate Adjustment $300K -$800K -$800K -$900K $100K
Additions / Reductions $446M $188.3M $80M -$17.1M -$235.8M
Ending Cash (CF) $756.2M $690.3M $898M $828.1M $360.4M
 
Levered Free Cash Flow $133.1M $114M $94.8M -$22.7M $58M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $150.6M $193.6M $179.9M -$106.1M $165.2M
Depreciation & Amoritzation $115.8M $157.5M $147.9M $120.9M $130.5M
Stock-Based Compensation $62M $90.1M $118.7M $122.6M $108.2M
Change in Accounts Receivable $8.1M -$51.9M $82.9M $74.7M $12.9M
Change in Inventories $58.1M -$54.3M -$5.1M $16.1M -$19.7M
Cash From Operations $267.8M $413.3M $391.3M $165.4M $149.8M
 
Capital Expenditures $20.1M $32.5M $64.1M $160.4M $40.7M
Cash Acquisitions -$626.5M -$504.8M -$6.8M -- -$198.8M
Cash From Investing -$382.9M -$475M -$41.4M -$124.6M -$300M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -$100M -$526.5M -$6M -$7.5M -$585M
Repurchase of Common Stock -- -- -$100.1M -- --
Other Financing Activities -$33.8M -$92.5M -$48.4M -$32.5M -$73.8M
Cash From Financing $397.5M -$3M -$136.8M -$107.5M -$317.7M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $282.4M -$64.7M $213.1M -$66.7M -$467.9M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $247.7M $380.8M $327.2M $5M $109.1M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $60.6M $174.6M $97M -$82.7M -$43.1M
Depreciation & Amoritzation $100M $117.2M $117.6M $80.7M $102M
Stock-Based Compensation $49.8M $73.8M $91.7M $92.3M $81.7M
Change in Accounts Receivable -$31.3M -$57.3M $106.7M $20.1M $10.6M
Change in Inventories $65.8M -$31.9M $17.2M $8.7M -$17.5M
Cash From Operations $214.3M $308.4M $237M $70.9M $84.8M
 
Capital Expenditures $15.5M $26.9M $29.9M $156.1M $29.2M
Cash Acquisitions -$626.5M -$504.8M -$15.5M -- -$198.8M
Cash From Investing -$517M -$469.4M -$28.1M -$146.7M -$289M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $400M $600M -- -- $439.5M
Long-Term Debt Repaid -$100M -$507.1M -$4.5M -$6M -$583.5M
Repurchase of Common Stock -- -- -$100.1M -- -$112.3M
Other Financing Activities -$32.9M -$91.1M -$47.2M -$30.3M -$70.6M
Cash From Financing $294M $16.9M -$134.2M -$20.4M -$313M
 
Beginning Cash (CF) $1.3B $1.7B $2.5B $2.6B $2.3B
Foreign Exchange Rate Adjustment $1.5M -$1.9M -$700K -$400K $700K
Additions / Reductions -$8.7M -$144.1M $74.7M -$96.2M -$517.2M
Ending Cash (CF) $1.2B $1.5B $2.6B $2.5B $1.8B
 
Levered Free Cash Flow $198.8M $281.5M $207.1M -$85.2M $55.6M

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