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    SYNA

    SYNAPTICS Inc

    Company overview

    Market capitalization
    $3.92B
    Employees
    1,700
    Latest publication
    2026-09-29
    About SYNAPTICS Inc

    Synaptics Incorporated develops, markets, and sells semiconductor products worldwide. The company provides touch, display, biometrics, voice, audio, processor, wireless, and multimedia products for mobile, personal computers, smart home, industrial, and automotive applications, as well as modular development kits, open software frameworks, and optimized AI/ML toolchains. It also offers Wi-Fi, Bluetooth, Bluetooth Low Energy, Zigbee, Thread, Matter, global positioning system, global navigation satellite system, ultra-wideband and ultra-low energy solutions, human interface products, organic light-emitting diodes, multimedia SoCs, fax/modem/printer processors, video interface ICs, DisplayLink graphics, and display driver ICs (DDIC); Astra and Veros, an AI solution; and DisplayLink and DisplayPort to simplify connectivity to external displays. In addition, it provides Natural ID, a fingerprint ID product for notebook, personal computer peripherals, automobiles, and other applications, as well as integrated touch and display, local dimming, and driver sensing technologies. The company sells its products through direct sales, outside sales representatives, OEM distributors, and value-added resellers. Synaptics Incorporated was incorporated in 1986 and is headquartered in San Jose, California.

    Company website

    Financial statements

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20232023-06-30 · USDFY 20222022-06-30 · USDFY 20212021-06-30 · USDFY 20172017-06-30 · USDFY 20162016-06-30 · USDFY 20152015-06-30 · USDFY 20142014-06-30 · USDFY 20132013-06-30 · USD
    Total Revenue1,355,100,000USD1,739,700,000USD1,339,600,000USD1,718,200,000USD1,666,900,000USD1,703,000,000USD947,500,000USD663,600,000USD
    Cost Of Revenue639,200,000USD796,600,000USD728,400,000USD1,194,600,000USD1,085,400,000USD1,124,300,000USD511,400,000USD337,800,000USD
    Gross Profit715,900,000USD943,100,000USD611,200,000USD523,600,000USD581,500,000USD578,700,000USD436,100,000USD325,800,000USD
    Research Development351,200,000USD367,300,000USD313,400,000USD292,300,000USD311,200,000USD293,200,000USD192,700,000USD144,699,000USD
    Selling General Administrative175,000,000USD168,400,000USD144,900,000USD137,600,000USD161,700,000USD127,900,000USD100,000,000USD79,500,000USD
    Unclassified Operating Expenses35,400,000USD57,000,000USD5,900,000USD29,000,000USD33,400,000USD-4,600,000USD70,900,000USD—
    Total Operating Expenses561,600,000USD592,700,000USD464,200,000USD458,900,000USD506,300,000USD416,500,000USD363,600,000USD225,100,000USD
    Operating Income154,300,000USD350,400,000USD147,000,000USD64,700,000USD75,200,000USD162,163,000USD72,500,000USD100,700,000USD
    Interest Income27,200,000USD3,000,000USD2,900,000USD700,000USD3,100,000USD———
    Interest Expense55,500,000USD30,200,000USD29,500,000USD6,000,000USD4,800,000USD3,800,000USD9,000USD17,000USD
    Net Interest Income-28,300,000USD-29,000,000USD-26,900,000USD-5,300,000USD-1,700,000USD———
    Income Before Tax126,000,000USD322,100,000USD111,000,000USD61,300,000USD75,600,000USD160,200,000USD74,459,000USD101,700,000USD
    Income Tax Expense52,400,000USD64,600,000USD31,400,000USD12,200,000USD3,400,000USD49,800,000USD27,770,000USD2,800,000USD
    Tax Provision52,400,000USD64,600,000USD31,400,000USD12,200,000USD3,400,000USD49,800,000USD——
    Net Income73,600,000USD257,500,000USD79,600,000USD48,800,000USD72,200,000USD110,400,000USD46,689,000USD98,900,000USD
    Net Income From Continuing Ops73,600,000USD257,500,000USD79,600,000USD48,800,000USD72,200,000USD110,400,000USD46,700,000USD98,933,000USD
    Ebit181,500,000USD350,700,000USD149,600,000USD67,300,000USD80,400,000USD164,000,000USD74,459,000USD101,654,000USD
    Ebitda339,300,000USD498,200,000USD289,900,000USD159,800,000USD184,600,000USD276,400,000USD96,095,000USD112,500,000USD
    Depreciation And Amortization157,800,000USD147,500,000USD140,300,000USD92,500,000USD104,200,000USD112,400,000USD21,636,000USD10,846,000USD
    Reconciled Depreciation35,400,000USD38,700,000USD131,700,000USD92,500,000USD————
    Total Other Income Expense Net-28,300,000USD-28,300,000USD-36,000,000USD-3,400,000USD400,000USD-1,963,000USD1,959,000USD1,000,000USD
    Non Operating Income Net Other27,200,000USD-3,500,000USD-6,500,000USD2,300,000USD5,200,000USD1,800,000USD—865,000USD
    Net Income Applicable To Common Shares73,600,000USD257,500,000USD79,600,000USD48,800,000USD72,200,000USD110,400,000USD46,700,000USD98,933,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ3 20232023-03-31 · USDQ2 20232022-12-31 · USDQ1 20232022-09-30 · USDQ4 20222022-06-30 · USDQ3 20222022-03-31 · USDQ2 20222021-12-31 · USDQ1 20222021-09-30 · USDQ4 20212021-06-30 · USD
    Total Revenue326,600,000USD353,100,000USD448,100,000USD476,400,000USD470,100,000USD420,500,000USD372,700,000USD327,800,000USD
    Cost Of Revenue154,300,000USD166,400,000USD192,400,000USD210,300,000USD216,300,000USD195,400,000USD174,600,000USD157,000,000USD
    Gross Profit172,300,000USD186,700,000USD255,700,000USD266,100,000USD253,800,000USD225,100,000USD198,100,000USD170,800,000USD
    Research Development87,900,000USD89,300,000USD89,500,000USD94,100,000USD98,200,000USD88,900,000USD86,100,000USD77,700,000USD
    Selling General Administrative41,700,000USD42,400,000USD44,700,000USD38,300,000USD44,200,000USD44,300,000USD41,600,000USD33,300,000USD
    Unclassified Operating Expenses8,500,000USD8,900,000USD9,500,000USD9,600,000USD23,300,000USD14,300,000USD9,800,000USD8,900,000USD
    Total Operating Expenses138,100,000USD140,600,000USD143,700,000USD142,000,000USD165,700,000USD147,500,000USD137,500,000USD119,900,000USD
    Operating Income34,200,000USD46,100,000USD112,000,000USD124,100,000USD88,100,000USD77,600,000USD60,600,000USD50,900,000USD
    Interest Expense7,000,000USD6,700,000USD8,300,000USD8,900,000USD6,700,000USD5,700,000USD5,900,000USD8,900,000USD
    Net Interest Income-7,000,000USD-6,700,000USD-8,300,000USD-8,900,000USD-6,700,000USD-5,700,000USD-5,900,000USD-9,200,000USD
    Income Before Tax27,200,000USD39,400,000USD103,700,000USD115,200,000USD89,300,000USD71,500,000USD46,600,000USD34,000,000USD
    Income Tax Expense16,800,000USD17,400,000USD39,100,000USD32,299,999USD24,400,000USD2,000,000USD5,900,000USD15,000,000USD
    Tax Provision16,800,000USD17,400,000USD39,100,000USD32,300,000USD24,400,000USD2,000,000USD5,900,000USD15,000,000USD
    Net Income10,400,000USD22,000,000USD64,599,999USD82,900,000USD64,900,000USD69,500,000USD40,200,000USD19,000,000USD
    Net Income From Continuing Ops10,400,000USD22,000,000USD64,600,000USD82,900,000USD64,900,000USD69,900,000USD40,700,000USD19,000,000USD
    Ebit34,200,000USD46,100,000USD112,000,000USD124,600,000USD99,400,000USD82,700,000USD52,500,000USD51,200,000USD
    Ebitda74,000,000USD84,700,000USD151,200,000USD162,700,000USD142,800,000USD118,300,000USD82,900,000USD82,900,000USD
    Depreciation And Amortization39,800,000USD38,600,000USD39,200,000USD38,100,000USD43,400,000USD35,600,000USD30,400,000USD31,700,000USD
    Reconciled Depreciation8,500,000USD41,000,000USD41,900,000USD9,100,000USD43,400,000USD35,600,000USD30,400,000USD31,700,000USD
    Total Other Income Expense Net-7,000,000USD-6,700,000USD-8,300,000USD-8,900,000USD1,200,000USD-6,100,000USD-14,000,000USD-16,900,000USD
    Non Operating Income Net Other-7,000,000USD-6,700,000USD-8,300,000USD8,000,000USD—-6,100,000USD-5,400,000USD900,000USD
    Net Income Applicable To Common Shares10,400,000USD22,000,000USD64,600,000USD82,900,000USD64,900,000USD69,500,000USD40,200,000USD19,000,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ3 20262026-03-31 · USDQ2 20262025-12-31 · USDQ1 20262025-09-30 · USDQ4 20252025-06-30 · USDQ3 20252025-03-31 · USDQ2 20252024-12-31 · USDQ1 20252024-09-30 · USDQ4 20242024-06-30 · USD
    Total Assets2,522,400,000USD2,563,300,000USD2,577,100,000USD2,584,400,000USD2,554,300,000USD2,527,500,000USD2,791,200,000USD2,825,000,000USD
    Intangible Assets209,600,000USD235,500,000USD366,300,000USD401,500,000USD435,600,000USD284,500,000USD306,300,000USD288,400,000USD
    Other Current Assets27,200,000USD42,900,001USD26,500,000USD29,600,000USD25,100,001USD28,400,000USD30,900,000USD27,800,000USD
    Total Liab1,163,700,000USD1,179,500,000USD1,176,500,000USD1,189,500,000USD1,167,300,000USD1,151,400,000USD1,323,900,000USD1,358,200,000USD
    Total Stockholder Equity1,358,700,000USD1,383,800,000USD1,400,600,000USD1,394,900,000USD1,387,000,000USD1,376,100,000USD1,467,300,000USD1,466,800,000USD
    Other Current Liab151,900,000USD113,300,000USD100,900,000USD126,100,000USD84,200,000USD80,700,000USD82,200,000USD27,400,000USD
    Common Stock100,000USD100,000USD100,000USD100,000USD100,000USD100,000USD100,000USD100,000USD
    Capital Stock100,000USD100,000USD100,000USD100,000USD100,000USD100,000USD100,000USD100,000USD
    Retained Earnings1,146,500,000USD1,154,500,000USD1,169,300,000USD1,189,900,000USD1,194,600,000USD1,216,400,000USD1,214,600,000USD1,237,700,000USD
    Good Will872,300,000USD872,300,000USD872,300,000USD872,300,000USD872,300,000USD819,900,000USD816,400,000USD816,400,000USD
    Cash383,700,000USD437,400,000USD459,900,000USD391,500,000USD360,400,000USD596,100,000USD853,600,000USD876,900,000USD
    Cash And Short Term Investments404,400,000USD437,400,000USD459,900,000USD452,500,000USD421,400,000USD596,100,000USD853,600,000USD876,900,000USD
    Total Current Assets755,400,000USD771,000,000USD749,000,000USD751,900,000USD712,600,000USD890,500,000USD1,139,900,000USD1,162,300,000USD
    Total Current Liabilities248,200,000USD263,399,999USD262,000,000USD270,900,000USD247,500,000USD229,800,000USD253,900,000USD277,200,000USD
    Current Deferred Revenue8,000,000USD54,400,000USD68,600,000USD—58,300,000USD53,800,000USD54,000,000USD58,200,000USD
    Net Debt495,700,000USD398,600,000USD375,500,000USD488,700,000USD521,000,000USD284,800,000USD168,000,000USD189,800,000USD
    Short Term Debt10,600,000USD—11,300,000USD45,400,000USD11,600,000USD11,300,000USD17,100,000USD61,900,000USD
    Short Long Term Debt Total879,400,000USD836,000,000USD835,400,000USD880,200,000USD881,400,000USD880,900,000USD1,021,600,000USD1,066,700,000USD
    Long Term Debt836,700,000USD836,000,000USD835,400,000USD834,800,000USD834,200,000USD832,500,000USD965,900,000USD966,900,000USD
    Short Term Investments20,700,000USD0USD80,700,000USD61,000,000USD61,000,000USD11,100,000USD33,000,000USD38,100,000USD
    Net Receivables162,500,000USD132,699,999USD119,500,000USD130,300,000USD133,199,999USD146,500,000USD135,800,000USD143,600,000USD
    Inventory161,300,000USD158,000,000USD143,100,000USD139,500,000USD132,900,000USD119,500,000USD119,600,000USD114,000,000USD
    Accounts Payable77,700,000USD95,700,000USD92,500,000USD98,500,000USD90,000,000USD84,000,000USD83,300,000USD87,500,000USD
    Property Plant Equipment Net121,900,000USD83,100,000USD119,800,000USD117,300,000USD115,400,000USD121,100,000USD79,500,000USD122,300,000USD
    Property Plant Equipment Gross121,900,000USD126,000,000USD119,800,000USD256,600,000USD115,400,000USD121,100,000USD79,500,000USD254,100,000USD
    Common Stock Shares Outstanding38,800,000shares38,900,000shares39,300,000shares38,600,000shares39,000,000shares39,800,000shares39,900,000shares39,900,000shares
    Non Current Assets Total1,767,000,000USD1,792,300,000USD1,828,100,000USD1,832,500,000USD1,841,700,000USD1,637,000,000USD1,651,300,000USD1,662,700,000USD
    Non Current Liabilities Total915,500,000USD916,100,000USD914,500,000USD918,600,000USD919,800,000USD921,600,000USD1,070,000,000USD1,081,000,000USD
    Non Current Liabilities Other78,800,000USD80,100,000USD79,100,000USD83,800,000USD17,800,000USD17,700,000USD14,800,000USD20,500,000USD
    Non Currrent Assets Other139,400,000USD183,400,000USD57,200,000USD32,600,000USD29,400,000USD43,000,000USD43,500,000USD90,000,000USD
    Net Working Capital507,200,000USD507,600,000USD487,000,000USD481,000,000USD465,100,000USD660,700,000USD886,000,000USD885,100,000USD
    Unclassified Non Current Assets423,800,000USD418,000,000USD412,500,000USD408,800,000USD389,000,000USD368,500,000USD405,600,000USD345,599,999USD
    Unclassified Equity212,000,000USD229,100,000USD231,100,000USD204,800,000USD192,200,000USD159,500,000USD252,500,000USD228,700,000USD
    Unclassified Current Assets——-80,700,000USD——-11,100,000USD-33,000,000USD-38,100,000USD
    Unclassified Current Liabilities——-11,300,000USD—3,400,000USD—11,300,000USD36,200,000USD
    Unclassified Non Current Liabilities————67,800,000USD71,400,000USD89,300,000USD93,600,000USD
    Other Assets——————-2,492,500,000USD1USD
    Short Long Term Debt——————6,000,000USD6,000,000USD
    Accumulated Other Comprehensive Income———————200,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-06-30 · USDFY 20242024-06-30 · USDFY 20232023-06-30 · USDFY 20222022-06-30 · USDFY 20212021-06-30 · USDFY 20202020-06-30 · USDFY 20192019-06-30 · USDFY 20182018-06-30 · USD
    Total Assets2,584,400,000USD2,825,000,000USD2,611,400,000USD2,858,100,000USD2,226,800,000USD1,693,800,000USD1,409,800,000USD1,499,800,000USD
    Intangible Assets401,500,000USD288,400,000USD298,500,000USD390,000,000USD301,500,000USD93,400,000USD144,800,000USD219,200,000USD
    Other Current Assets29,600,000USD27,800,000USD35,300,000USD34,400,000USD33,100,000USD16,900,000USD14,600,000USD18,200,000USD
    Total Liab1,189,500,000USD1,358,200,000USD1,368,000,000USD1,591,700,000USD1,259,600,000USD874,700,000USD752,500,000USD770,500,000USD
    Total Stockholder Equity1,394,900,000USD1,466,800,000USD1,243,400,000USD1,266,400,000USD967,200,000USD819,100,000USD657,300,000USD729,300,000USD
    Other Current Liab126,100,000USD27,400,000USD86,800,000USD139,700,000USD120,200,000USD121,500,000USD4,000,000USD87,400,000USD
    Common Stock100,000USD100,000USD100,000USD100,000USD100,000USD100,000USD100,000USD100,000USD
    Capital Stock100,000USD100,000USD1,009,300,000USD100,000USD100,000USD100,000USD100,000USD—
    Retained Earnings1,189,900,000USD1,237,700,000USD1,112,100,000USD1,038,500,000USD781,000,000USD701,400,000USD583,500,000USD606,400,000USD
    Good Will872,300,000USD816,400,000USD816,400,000USD806,600,000USD570,000,000USD360,800,000USD372,800,000USD372,800,000USD
    Cash391,500,000USD876,900,000USD924,700,000USD824,000,000USD836,300,000USD763,400,000USD327,800,000USD301,000,000USD
    Cash And Short Term Investments452,500,000USD876,900,000USD934,300,000USD876,000,000USD836,300,000USD763,400,000USD327,800,000USD301,000,000USD
    Total Current Assets751,900,000USD1,162,300,000USD1,272,000,000USD1,403,400,000USD1,179,700,000USD1,077,600,000USD731,100,000USD739,500,000USD
    Total Current Liabilities270,900,000USD277,200,000USD260,100,000USD463,400,000USD786,700,000USD244,100,000USD253,900,000USD283,800,000USD
    Net Debt488,700,000USD189,800,000USD104,700,000USD216,800,000USD78,500,000USD-162,200,000USD140,500,000USD149,700,000USD
    Short Term Debt45,400,000USD61,900,000USD15,000,000USD13,600,000USD496,400,000USD150,600,000USD99,600,000USD13,100,000USD
    Short Long Term Debt Total880,200,000USD1,066,700,000USD1,029,400,000USD1,040,800,000USD914,800,000USD601,200,000USD567,900,000USD463,800,000USD
    Long Term Debt834,800,000USD966,900,000USD972,000,000USD975,700,000USD394,400,000USD586,600,000USD468,300,000USD450,700,000USD
    Short Term Investments61,000,000USD38,100,000USD9,600,000USD52,000,000USD0USD——0USD
    Net Receivables130,300,000USD143,600,000USD165,200,000USD323,300,000USD228,300,000USD195,300,000USD230,000,000USD289,100,000USD
    Inventory139,500,000USD114,000,000USD137,200,000USD169,700,000USD82,000,000USD102,000,000USD158,700,000USD131,200,000USD
    Accounts Payable98,500,000USD87,500,000USD45,800,000USD141,800,000USD97,600,000USD60,600,000USD98,300,000USD156,900,000USD
    Property Plant Equipment Net117,300,000USD122,300,000USD115,400,000USD124,100,000USD122,900,000USD84,300,000USD103,000,000USD117,800,000USD
    Property Plant Equipment Gross256,600,000USD254,100,000USD247,900,000USD246,900,000USD91,200,000USD84,300,000USD103,000,000USD117,800,000USD
    Common Stock Shares Outstanding39,300,000shares39,700,000shares40,200,000shares40,700,000shares38,300,000shares34,800,000shares34,600,000shares34,200,000shares
    Non Current Assets Total1,832,500,000USD1,662,700,000USD1,339,400,000USD1,454,700,000USD1,047,100,000USD616,200,000USD678,700,000USD760,300,000USD
    Non Current Liabilities Total918,600,000USD1,081,000,000USD1,107,900,000USD1,128,300,000USD472,900,000USD630,600,000USD498,600,000USD486,700,000USD
    Non Current Liabilities Other83,800,000USD20,500,000USD135,900,000USD152,600,000USD78,500,000USD13,000,000USD30,300,000USD36,000,000USD
    Non Currrent Assets Other32,600,000USD90,000,000USD41,100,000USD129,800,000USD52,700,000USD77,700,000USD58,100,000USD50,500,000USD
    Net Working Capital481,000,000USD885,100,000USD1,011,900,000USD940,000,000USD393,000,000USD833,500,000USD477,200,000USD455,700,000USD
    Unclassified Non Current Assets408,800,000USD345,600,000USD-41,100,000USD-191,000,000USD-84,400,000USD-56,700,000USD-58,100,000USD-50,500,000USD
    Unclassified Equity204,800,000USD228,900,000USD—924,000,000USD1,391,400,000USD1,471,300,000USD1,399,100,000USD1,195,200,000USD
    Current Deferred Revenue—58,200,000USD58,500,000USD88,600,000USD43,100,000USD29,000,000USD52,000,000USD26,400,000USD
    Short Long Term Debt—6,000,000USD6,000,000USD6,000,000USD487,100,000USD——450,700,000USD
    Unclassified Current Assets—-38,100,000USD——————
    Unclassified Current Liabilities—36,200,000USD48,000,000USD73,700,000USD-457,700,000USD-117,600,000USD—-450,700,000USD
    Unclassified Non Current Liabilities—93,600,000USD-93,500,000USD-152,600,000USD-93,500,000USD—-30,300,000USD-36,000,000USD
    Other Liab——93,500,000USD152,600,000USD78,500,000USD29,400,000USD30,300,000USD36,000,000USD
    Other Assets——109,100,000USD195,200,000USD84,400,000USD56,700,000USD58,100,000USD49,000,000USD
    Accumulated Other Comprehensive Income——0USD-1,800,000USD—-131,200,000USD-133,100,000USD1,500,000USD
    Treasury Stock——-878,000,000USD-694,500,000USD-1,205,400,000USD-1,222,600,000USD-1,192,400,000USD-1,073,900,000USD
    Net Tangible Assets——128,500,000USD69,800,000USD95,700,000USD364,900,000USD139,700,000USD137,300,000USD
    Deferred Long Term Liab————15,000,000USD——0USD
    Long Term Investments———————1,500,000USD
    Additional Paid In Capital———————0USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ3 20262026-03-31 · USDQ2 20262025-12-31 · USDQ1 20262025-09-30 · USDQ4 20252025-06-30 · USDQ3 20252025-03-31 · USDQ2 20252024-12-31 · USDQ1 20252024-09-30 · USDQ4 20242024-06-30 · USD
    Net Income-8,000,000USD-37,200,000USD-20,600,000USD-4,700,000USD-21,800,000USD1,800,000USD-23,100,000USD208,300,000USD
    Depreciation33,900,000USD52,300,000USD42,700,000USD41,100,000USD38,200,000USD32,000,000USD31,800,000USD28,500,000USD
    Stock Based Compensation39,700,000USD40,800,000USD36,700,000USD31,100,000USD19,900,000USD34,600,000USD27,200,000USD26,500,000USD
    Other Non Cash Items3,400,000USD-9,300,000USD2,400,000USD7,900,000USD17,700,000USD9,400,000USD3,500,000USD19,500,000USD
    Change To Account Receivables-29,800,000USD-13,200,000USD10,800,000USD1,700,000USD14,500,000USD-10,500,000USD6,600,000USD2,300,000USD
    Change To Inventory-2,400,000USD-15,500,000USD-2,900,000USD-7,600,000USD-13,500,000USD600,000USD-4,600,000USD-2,200,000USD
    Change In Working Capital-41,500,000USD-33,500,000USD-26,800,000USD3,900,000USD31,500,000USD-28,800,000USD-35,800,000USD53,300,000USD
    Total Cash From Operating Activities21,800,000USD29,800,000USD30,200,000USD57,200,000USD73,400,000USD22,800,000USD-11,400,000USD65,000,000USD
    Capital Expenditures-11,900,000USD-11,600,000USD-12,200,000USD-6,600,000USD-15,400,000USD-4,700,000USD-9,100,000USD-11,500,000USD
    Free Cash Flow9,900,000USD18,200,000USD18,000,000USD50,600,000USD58,000,000USD18,100,000USD-20,500,000USD53,500,000USD
    Investments0USD0USD48,800,000USD-8,900,000USD-274,400,000USD-5,500,000USD-9,100,000USD-11,000,000USD
    Total Cashflows From Investing Activities-11,900,000USD-11,600,000USD48,800,000USD-8,900,000USD-274,400,000USD-5,500,000USD-9,100,000USD-11,000,000USD
    Net Borrowings0USD0USD0USD0USD0USD-142,500,000USD-1,500,000USD—
    Total Cash From Financing Activities-42,800,000USD-40,700,000USD-10,400,000USD-18,400,000USD-34,800,000USD-274,700,000USD-3,500,000USD-4,700,000USD
    Sale Purchase Of Stock-39,000,000USD-36,400,000USD-7,200,000USD-16,000,000USD-37,800,000USD-74,500,000USD—-3,200,000USD
    Issuance Of Capital Stock0USD0USD7,400,000USD0USD6,200,000USD0USD7,700,000USD0USD
    Change In Cash-35,600,000USD40,100,000USD68,400,000USD31,100,000USD-235,700,000USD-235,600,000USD-23,300,000USD48,800,000USD
    Begin Period Cash Flow419,300,000USD379,200,000USD391,500,000USD360,400,000USD596,100,000USD820,600,000USD876,900,000USD828,100,000USD
    End Period Cash Flow383,700,000USD419,300,000USD459,900,000USD391,500,000USD360,400,000USD585,000,000USD853,600,000USD876,900,000USD
    Other Cashflows From Investing Activities54,300,000USD-54,300,000USD——-10,000,000USD-800,000USD—-3,800,000USD
    Other Cashflows From Financing Activities-3,800,000USD-4,300,000USD-10,600,000USD-2,400,000USD-3,200,000USD-3,400,000USD-9,700,000USD-3,200,000USD
    Unclassified Operating Cash Flow-5,700,000USD16,700,000USD-4,200,000USD-22,100,000USD-12,100,000USD-26,200,000USD-15,000,000USD-271,100,000USD
    Unclassified Investing Cash Flow-54,300,000USD54,300,000USD12,200,000USD6,600,000USD25,400,000USD5,500,000USD9,100,000USD15,300,000USD
    Unclassified Financing Cash Flow——7,400,000USD—6,200,000USD-54,300,000USD—1,700,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-06-30 · USDFY 20242024-06-30 · USDFY 20232023-06-30 · USDFY 20222022-06-30 · USDFY 20212021-06-30 · USDFY 20202020-06-30 · USDFY 20192019-06-30 · USDFY 20182018-06-30 · USD
    Net Income-47,800,000USD125,600,000USD73,600,000USD257,500,000USD79,600,000USD118,800,000USD-22,900,000USD-124,100,000USD
    Depreciation143,100,000USD109,200,000USD157,800,000USD147,500,000USD131,700,000USD78,100,000USD110,000,000USD122,800,000USD
    Stock Based Compensation112,800,000USD118,800,000USD122,000,000USD100,800,000USD66,100,000USD49,300,000USD59,000,000USD71,300,000USD
    Other Non Cash Items38,500,000USD41,000,000USD36,700,000USD5,500,000USD19,700,000USD-78,900,000USD15,300,000USD20,300,000USD
    Change To Account Receivables12,300,000USD22,400,000USD161,300,000USD-81,100,000USD-25,900,000USD31,000,000USD64,300,000USD-22,700,000USD
    Change To Inventory-25,100,000USD6,500,000USD24,600,000USD-54,200,000USD53,100,000USD43,000,000USD-27,500,000USD79,500,000USD
    Change In Working Capital-29,200,000USD30,100,000USD-32,700,000USD-18,900,000USD27,300,000USD51,800,000USD8,000,000USD49,800,000USD
    Total Cash From Operating Activities142,000,000USD135,900,000USD331,500,000USD462,700,000USD319,200,000USD221,800,000USD154,200,000USD145,000,000USD
    Capital Expenditures-35,800,000USD-167,600,000USD-35,100,000USD-61,100,000USD-21,100,000USD-16,300,000USD-23,700,000USD-41,800,000USD
    Free Cash Flow106,200,000USD-31,700,000USD296,400,000USD401,600,000USD298,100,000USD205,500,000USD130,500,000USD103,200,000USD
    Investments-297,900,000USD-157,700,000USD-6,000,000USD23,600,000USD95,800,000USD119,900,000USD2,800,000USD-438,500,000USD
    Total Cashflows From Investing Activities-297,900,000USD-157,700,000USD-6,000,000USD-482,700,000USD-522,600,000USD119,900,000USD-20,900,000USD-438,500,000USD
    Net Borrowings-144,000,000USD-7,500,000USD-6,000,000USD80,200,000USD274,500,000USD99,300,000USD100,000,000USD294,500,000USD
    Total Cash From Financing Activities-331,400,000USD-25,100,000USD-221,300,000USD14,300,000USD274,100,000USD93,900,000USD-106,600,000USD226,700,000USD
    Sale Purchase Of Stock-128,300,000USD0USD-183,400,000USD-67,300,000USD-28,300,000USD-30,200,000USD-118,500,000USD-93,600,000USD
    Issuance Of Capital Stock13,900,000USD15,900,000USD17,600,000USD15,200,000USD27,800,000USD34,500,000USD21,300,000USD—
    Change In Cash-485,400,000USD-47,800,000USD100,700,000USD-12,300,000USD72,900,000USD435,600,000USD26,800,000USD-66,800,000USD
    Begin Period Cash Flow876,900,000USD924,700,000USD824,000,000USD836,300,000USD763,400,000USD327,800,000USD301,000,000USD367,800,000USD
    End Period Cash Flow391,500,000USD876,900,000USD924,700,000USD824,000,000USD836,300,000USD763,400,000USD327,800,000USD301,000,000USD
    Other Cashflows From Investing Activities-10,000,000USD-133,800,000USD6,000,000USD25,900,000USD34,200,000USD136,200,000USD2,800,000USD-15,200,000USD
    Other Cashflows From Financing Activities-73,000,000USD-33,500,000USD-31,900,000USD-81,099,999USD-34,300,000USD-10,400,000USD-9,400,000USD-6,500,000USD
    Unclassified Operating Cash Flow-75,400,000USD-288,800,000USD-25,900,000USD-29,700,000USD-5,200,000USD2,700,000USD-15,200,000USD4,900,000USD
    Unclassified Investing Cash Flow45,800,000USD301,400,000USD29,100,000USD-471,100,000USD-631,500,000USD-119,900,000USD-2,800,000USD57,000,000USD
    Unclassified Financing Cash Flow13,900,000USD15,900,000USD17,600,000USD149,799,999USD90,500,000USD134,500,000USD-78,700,000USD513,400,000USD
    Change To Liabilities——-212,600,000USD94,500,000USD32,200,000USD-23,200,000USD-29,500,000USD6,200,000USD
    Dividends Paid——-17,600,000USD-67,300,000USD-28,300,000USD-99,300,000USD—-481,100,000USD
    Cash And Cash Equivalents Changes——104,200,000USD-12,300,000USD72,900,000USD435,600,000USD26,800,000USD-66,800,000USD
    Exchange Rate Changes———-6,600,000USD2,200,000USD—100,000USD—
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q3 2026Quarterly · 2026-03-31GeographyChina125,300,000USD0000817720-26-000036
    Q3 2026Quarterly · 2026-03-31GeographyJapan37,500,000USD0000817720-26-000036
    Q3 2026Quarterly · 2026-03-31GeographyOther Foreign Country20,400,000USD0000817720-26-000036
    Q3 2026Quarterly · 2026-03-31GeographySouth Korea20,300,000USD0000817720-26-000036
    Q3 2026Quarterly · 2026-03-31GeographyTaiwan89,900,000USD0000817720-26-000036
    Q3 2026Quarterly · 2026-03-31GeographyUnited States800,000USD0000817720-26-000036
    Q2 2026Quarterly · 2025-12-31GeographyChina144,100,000USD0000817720-26-000017
    Q2 2026Quarterly · 2025-12-31GeographyJapan28,900,000USD0000817720-26-000017
    Q2 2026Quarterly · 2025-12-31GeographyOther Foreign Country14,900,000USD0000817720-26-000017
    Q2 2026Quarterly · 2025-12-31GeographySouth Korea22,500,000USD0000817720-26-000017
    Q2 2026Quarterly · 2025-12-31GeographyTaiwan86,200,000USD0000817720-26-000017
    Q2 2026Quarterly · 2025-12-31GeographyUnited States5,900,000USD0000817720-26-000017
    Q1 2026Quarterly · 2025-09-30GeographyChina142,100,000USD0000817720-25-000115
    Q1 2026Quarterly · 2025-09-30GeographyJapan27,700,000USD0000817720-25-000115
    Q1 2026Quarterly · 2025-09-30GeographyOther Foreign Country15,100,000USD0000817720-25-000115
    Q1 2026Quarterly · 2025-09-30GeographySouth Korea12,100,000USD0000817720-25-000115
    Q1 2026Quarterly · 2025-09-30GeographyTaiwan94,300,000USD0000817720-25-000115
    Q1 2026Quarterly · 2025-09-30GeographyUnited States1,200,000USD0000817720-25-000115
    Q4 2025Quarterly · 2025-06-30GeographyChina139,800,000USDLegacy provider
    Q4 2025Quarterly · 2025-06-30GeographyJapan26,700,000USDLegacy provider
    Q4 2025Quarterly · 2025-06-30GeographyOther Foreign Country15,400,000USDLegacy provider
    Q4 2025Quarterly · 2025-06-30GeographySouth Korea19,600,000USDLegacy provider
    Q4 2025Quarterly · 2025-06-30GeographyTaiwan79,600,000USDLegacy provider
    Q4 2025Quarterly · 2025-06-30GeographyUnited States1,700,000USDLegacy provider
    FY 2025Yearly · 2025-06-30GeographyChina493,000,000USD0000817720-25-000073
    FY 2025Yearly · 2025-06-30GeographyJapan137,600,000USD0000817720-25-000073
    FY 2025Yearly · 2025-06-30GeographyOther Foreign Country57,400,000USD0000817720-25-000073
    FY 2025Yearly · 2025-06-30GeographySouth Korea71,700,000USD0000817720-25-000073
    FY 2025Yearly · 2025-06-30GeographyTaiwan307,200,000USD0000817720-25-000073
    FY 2025Yearly · 2025-06-30GeographyUnited States7,400,000USD0000817720-25-000073
    Q3 2025Quarterly · 2025-03-31GeographyChina113,300,000USD0000817720-26-000036
    Q3 2025Quarterly · 2025-03-31GeographyJapan29,100,000USD0000817720-26-000036
    Q3 2025Quarterly · 2025-03-31GeographyOther Foreign Country18,900,000USD0000817720-26-000036
    Q3 2025Quarterly · 2025-03-31GeographySouth Korea18,100,000USD0000817720-26-000036
    Q3 2025Quarterly · 2025-03-31GeographyTaiwan86,100,000USD0000817720-26-000036
    Q3 2025Quarterly · 2025-03-31GeographyUnited States1,100,000USD0000817720-26-000036
    Q2 2025Quarterly · 2024-12-31GeographyChina112,200,000USD0000817720-26-000017
    Q2 2025Quarterly · 2024-12-31GeographyJapan43,600,000USD0000817720-26-000017
    Q2 2025Quarterly · 2024-12-31GeographyOther Foreign Country12,500,000USD0000817720-26-000017
    Q2 2025Quarterly · 2024-12-31GeographySouth Korea18,800,000USD0000817720-26-000017
    Q2 2025Quarterly · 2024-12-31GeographyTaiwan77,400,000USD0000817720-26-000017
    Q2 2025Quarterly · 2024-12-31GeographyUnited States2,700,000USD0000817720-26-000017
    Q2 2025Quarterly · 2024-12-31ProductEnterprise And Automotive Product Applications159,100,000USD0000817720-26-000017
    Q2 2025Quarterly · 2024-12-31ProductMobile Product Applications47,000,000USD0000817720-26-000017
    Q2 2025Quarterly · 2024-12-31ProductOther61,100,000USD0000817720-26-000017
    Q1 2025Quarterly · 2024-09-30GeographyChina127,700,000USD0000817720-25-000115
    Q1 2025Quarterly · 2024-09-30GeographyJapan38,200,000USD0000817720-25-000115
    Q1 2025Quarterly · 2024-09-30GeographyOther Foreign Country10,600,000USD0000817720-25-000115
    Q1 2025Quarterly · 2024-09-30GeographySouth Korea15,200,000USD0000817720-25-000115
    Q1 2025Quarterly · 2024-09-30GeographyTaiwan64,100,000USD0000817720-25-000115
    Q1 2025Quarterly · 2024-09-30GeographyUnited States1,900,000USD0000817720-25-000115
    Q1 2025Quarterly · 2024-09-30ProductEnterprise And Automotive Product Applications147,600,000USD0000817720-25-000115
    Q1 2025Quarterly · 2024-09-30ProductMobile Product Applications50,500,000USD0000817720-25-000115
    Q1 2025Quarterly · 2024-09-30ProductOther59,600,000USD0000817720-25-000115
    Q4 2024Quarterly · 2024-06-30GeographyChina120,700,000USDLegacy provider
    Q4 2024Quarterly · 2024-06-30GeographyJapan35,000,000USDLegacy provider
    Q4 2024Quarterly · 2024-06-30GeographyOther Foreign Country13,400,000USDLegacy provider
    Q4 2024Quarterly · 2024-06-30GeographySouth Korea17,100,000USDLegacy provider
    Q4 2024Quarterly · 2024-06-30GeographyTaiwan60,100,000USDLegacy provider
    Q4 2024Quarterly · 2024-06-30GeographyUnited States1,100,000USDLegacy provider
    FY 2024Yearly · 2024-06-30GeographyChina435,000,000USD0000950170-24-100261
    FY 2024Yearly · 2024-06-30GeographyJapan192,300,000USD0000950170-24-100261
    FY 2024Yearly · 2024-06-30GeographyOther Foreign Country36,000,000USD0000950170-24-100261
    FY 2024Yearly · 2024-06-30GeographySouth Korea59,900,000USD0000950170-24-100261
    FY 2024Yearly · 2024-06-30GeographyTaiwan201,300,000USD0000950170-24-100261
    FY 2024Yearly · 2024-06-30GeographyUnited States21,300,000USD0000950170-24-100261
    FY 2024Yearly · 2024-06-30GeographyVN13,600,000USD0000950170-24-100261
    Q4 2024Quarterly · 2024-06-30ProductEnterprise And Automotive Product Applications143,900,000USDLegacy provider
    Q4 2024Quarterly · 2024-06-30ProductMobile Product Applications49,200,000USDLegacy provider
    Q4 2024Quarterly · 2024-06-30ProductOther54,300,000USDLegacy provider
    FY 2024Yearly · 2024-06-30ProductEnterprise And Automotive Product Applications570,000,000USD0000817720-25-000073
    FY 2024Yearly · 2024-06-30ProductMobile Product Applications211,800,000USD0000817720-25-000073
    FY 2024Yearly · 2024-06-30ProductOther177,600,000USD0000817720-25-000073
    Q3 2024Quarterly · 2024-03-31ProductEnterprise And Automotive Product Applications134,700,000USD0000817720-25-000041
    Q3 2024Quarterly · 2024-03-31ProductMobile Product Applications55,300,000USD0000817720-25-000041
    Q3 2024Quarterly · 2024-03-31ProductOther47,300,000USD0000817720-25-000041
    Q2 2024Quarterly · 2023-12-31ProductEnterprise And Automotive Product Applications136,600,000USD0000817720-25-000011
    Q2 2024Quarterly · 2023-12-31ProductMobile Product Applications62,900,000USD0000817720-25-000011
    Q2 2024Quarterly · 2023-12-31ProductOther37,500,000USD0000817720-25-000011
    Q1 2024Quarterly · 2023-09-30ProductEnterprise And Automotive Product Applications154,800,000USD0001628280-24-046335
    Q1 2024Quarterly · 2023-09-30ProductMobile Product Applications44,400,000USD0001628280-24-046335
    Q1 2024Quarterly · 2023-09-30ProductOther38,500,000USD0001628280-24-046335
    FY 2023Yearly · 2023-06-30GeographyChina485,000,000USD0000950170-24-100261
    FY 2023Yearly · 2023-06-30GeographyJapan337,700,000USD0000950170-24-100261
    FY 2023Yearly · 2023-06-30GeographyOther Foreign Country62,600,000USD0000950170-24-100261
    FY 2023Yearly · 2023-06-30GeographySouth Korea35,000,000USD0000950170-24-100261
    FY 2023Yearly · 2023-06-30GeographyTaiwan367,400,000USD0000950170-24-100261
    FY 2023Yearly · 2023-06-30GeographyUnited States5,900,000USD0000950170-24-100261
    FY 2023Yearly · 2023-06-30GeographyVN61,500,000USD0000950170-24-100261
    Q4 2023Quarterly · 2023-06-30ProductInternet Of Things Product Applications132,600,000USDLegacy provider
    Q4 2023Quarterly · 2023-06-30ProductMobile Product Applications52,400,000USDLegacy provider
    Q4 2023Quarterly · 2023-06-30ProductPc Product Applications42,300,000USDLegacy provider
    FY 2023Yearly · 2023-06-30ProductEnterprise And Automotive Product Applications853,700,000USD0000817720-25-000073
    FY 2023Yearly · 2023-06-30ProductMobile Product Applications191,500,000USD0000817720-25-000073
    FY 2023Yearly · 2023-06-30ProductOther309,900,000USD0000817720-25-000073
    Q4 2023Quarterly · 2023-06-30SegmentCore Iot33,400,000USDLegacy provider
    Q4 2023Quarterly · 2023-06-30SegmentEnterprise And Auto141,500,000USDLegacy provider
    Q4 2023Quarterly · 2023-06-30SegmentMobile52,400,000USDLegacy provider
    FY 2023Yearly · 2023-06-30SegmentCore Iot309,900,000USD0000950170-24-100261
    FY 2023Yearly · 2023-06-30SegmentEnterprise And Auto853,700,000USD0000950170-24-100261

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.