Is Synaptics Incorporated (SYNA) a Buy, Sell, or Hold?
Synaptics Incorporated
NASDAQ:SYNA
$123 USD
$0.16 (0.13%)
- Volume
- 3.11K
- Average Volume
- 1.12M
- Market Capitalization
- $4.8B
- P/E Ratio
- -100.00
- Dividend Yield
- 0.00%
- Price Target
- $137.50
- Year High
- $149.11
- Year Low
- $58.28
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $3.04
SYNA Financial
| date | 2025-06-28 | 2024-06-29 | 2023-06-24 | 2022-06-25 | 2021-06-26 | 2020-06-27 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 1.07B | 959.4M | 1.36B | 1.74B | 1.34B | 1.33B | 1.47B | 1.63B | 1.72B | 1.67B |
| costOfRevenue | 593.9M | 519.6M | 639.2M | 796.6M | 728.4M | 790.8M | 975.1M | 1.15B | 1.19B | 1.09B |
| grossProfit | 480.4M | 439.8M | 715.9M | 943.1M | 611.2M | 543.1M | 497.1M | 480.1M | 523.6M | 581.5M |
| researchAndDevelopmentExpenses | 346.8M | 336.3M | 351.2M | 367.3M | 313.4M | 302.5M | 341.1M | 363.2M | 292.3M | 311.2M |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 180.3M | 161.3M | 175M | 168.4M | 144.9M | 127M | 129.8M | 137.6M | 137.6M | 161.7M |
| otherExpenses | 47.4M | 43.8M | 35.4M | 57M | 5.9M | 44.7M | 32.5M | 29M | 29M | 33.4M |
| operatingExpenses | 574.5M | 541.4M | 561.6M | 592.7M | 464.2M | 474.2M | 503.4M | 542M | 458.9M | 506.3M |
| costAndExpenses | 1.17B | 1.06B | 1.2B | 1.39B | 1.19B | 1.26B | 1.48B | 1.69B | 1.65B | 1.59B |
| netInterestIncome | -12.9M | -23M | -28.3M | -27.2M | -26.6M | -14.6M | -17.3M | -19.9M | -5.3M | -1.7M |
| interestIncome | 26.9M | 42.3M | 27.2M | 3M | 2.9M | 7.9M | 3.9M | 2.3M | 700K | 3.1M |
| interestExpense | 39.8M | 65.3M | 55.5M | 30.2M | 29.5M | 22.5M | 21.2M | 22.2M | 6M | 4.8M |
| depreciationAndAmortization | 143.1M | 109.2M | 157.8M | 147.5M | 140.3M | 78.1M | 110M | 122.8M | 92.5M | 104.2M |
| ebitda | 69.4M | 49.9M | 339.3M | 498.2M | 289.9M | 260M | 110.4M | 63.2M | 159.8M | 184.6M |
| ebit | -73.7M | -59.3M | 181.5M | 350.7M | 149.6M | 181.9M | 400K | -59.6M | 67.3M | 80.4M |
| nonOperatingIncomeExcludingInterest | -20.4M | -42.3M | -27.2M | -300K | -2.6M | -113M | -6.7M | 9.7M | -2.6M | -5.2M |
| operatingIncome | -94.1M | -101.6M | 154.3M | 350.4M | 147M | 68.9M | -6.3M | -49.9M | 64.7M | 75.2M |
| totalOtherIncomeExpensesNet | -19.4M | -23M | -28.3M | -28.3M | -36M | 90.5M | -14.5M | -31.9M | -3.4M | 400K |
| incomeBeforeTax | -113.5M | -124.6M | 126M | 322.1M | 111M | 159.4M | -20.8M | -81.8M | 61.3M | 75.6M |
| incomeTaxExpense | -65.7M | -250.2M | 52.4M | 64.6M | 31.4M | 38.6M | 300K | 40.5M | 12.2M | 3.4M |
| netIncomeFromContinuingOperations | -47.8M | 125.6M | 73.6M | 257.5M | 79.6M | 120.8M | -21.1M | -122.3M | 49.1M | 72.2M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | -2M | -1.8M | -1.8M | -300K | - |
| netIncome | -47.8M | 125.6M | 73.6M | 257.5M | 79.6M | 118.8M | -22.9M | -124.1M | 48.8M | 72.2M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -47.8M | 125.6M | 73.6M | 257.5M | 79.6M | 118.8M | -22.9M | -124.1M | 48.8M | 72.2M |
| eps | -1.22 | 3.2 | 1.86 | 6.6 | 2.29 | 3.54 | -0.66 | -3.63 | 1.4 | 1.97 |
| date | 2025-06-28 | 2024-06-29 | 2023-06-24 | 2022-06-25 | 2021-06-26 | 2020-06-27 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 391.5M | 876.9M | 924.7M | 824M | 836.3M | 763.4M | 327.8M | 301M | 367.8M | 352.2M |
| shortTermInvestments | 61M | - | 9.6M | 52M | - | - | - | - | - | - |
| cashAndShortTermInvestments | 452.5M | 876.9M | 934.3M | 876M | 836.3M | 763.4M | 327.8M | 301M | 367.8M | 352.2M |
| netReceivables | 130.3M | 143.6M | 165.2M | 323.3M | 228.3M | 195.3M | 230M | 289.1M | 255.2M | 252.6M |
| accountsReceivables | 130.3M | 143.6M | 165.2M | 323.3M | 228.3M | 195.3M | 230M | 289.1M | 255.2M | 252.6M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 139.5M | 114M | 137.2M | 169.7M | 82M | 102M | 158.7M | 131.2M | 131.4M | 146.4M |
| prepaids | - | 27.8M | 35.3M | 34.4M | 33.1M | 16.9M | 14.6M | 18.2M | 37.6M | 28.9M |
| otherCurrentAssets | 29.6M | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 751.9M | 1.16B | 1.27B | 1.4B | 1.18B | 1.08B | 731.1M | 739.5M | 792M | 780.1M |
| propertyPlantEquipmentNet | 117.3M | 122.3M | 115.4M | 124.1M | 122.9M | 84.3M | 103M | 117.8M | 113.8M | 112.7M |
| goodwill | 872.3M | 816.4M | 816.4M | 806.6M | 570M | 360.8M | 372.8M | 372.8M | 206.8M | 206.8M |
| intangibleAssets | 401.5M | 288.4M | 298.5M | 390M | 301.5M | 93.4M | 144.8M | 219.2M | 101M | 160.3M |
| goodwillAndIntangibleAssets | 1.27B | 1.1B | 1.11B | 1.2B | 871.5M | 454.2M | 517.6M | 592M | 307.8M | 367.1M |
| longTermInvestments | - | - | - | - | - | - | - | 1.5M | 1.5M | 8.6M |
| taxAssets | 408.8M | 345.6M | 68M | 4.2M | - | - | - | - | - | - |
| otherNonCurrentAssets | 32.6M | 90M | 41.1M | 129.8M | 52.7M | 77.7M | 58.1M | 49M | 51.6M | 31.7M |
| totalNonCurrentAssets | 1.83B | 1.66B | 1.34B | 1.45B | 1.05B | 616.2M | 678.7M | 760.3M | 474.7M | 520.1M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 2.58B | 2.82B | 2.61B | 2.86B | 2.23B | 1.69B | 1.41B | 1.5B | 1.27B | 1.3B |
| totalPayables | 99.4M | 129.7M | 99.8M | 221.5M | 127M | 93.6M | 117.4M | 170M | 153M | 184.3M |
| accountPayables | 98.5M | 87.5M | 45.8M | 141.8M | 97.6M | 60.6M | 98.3M | 156.9M | 135.8M | 172.8M |
| otherPayables | 900K | 42.2M | 54M | 79.7M | 29.4M | 33M | 19.1M | 13.1M | 17.2M | 11.5M |
| accruedExpenses | 67.2M | 58.2M | 40.9M | 49.1M | 43.8M | 58.1M | 50.1M | 47.8M | 62.6M | 82.3M |
| shortTermDebt | - | 6M | 6M | 6M | 487.1M | - | - | - | 15M | 18.8M |
| capitalLeaseObligationsCurrent | 45.4M | 55.9M | 9M | 7.6M | 9.3M | - | - | - | - | - |
| taxPayables | 900K | 42.2M | 54M | 79.7M | 29.4M | 33M | 19.1M | 13.1M | 17.2M | 11.5M |
| deferredRevenue | - | 58.2M | 58.5M | 88.6M | 43.1M | 29M | 52M | 26.4M | 34.8M | 34.8M |
| otherCurrentLiabilities | 58.9M | -30.8M | 45.9M | 90.6M | 76.4M | 63.4M | 34.4M | 39.6M | 45M | 30.6M |
| totalCurrentLiabilities | 270.9M | 277.2M | 260.1M | 463.4M | 786.7M | 244.1M | 253.9M | 283.8M | 310.4M | 350.8M |
| longTermDebt | 834.8M | 966.9M | 972M | 975.7M | 394.4M | 586.6M | 468.3M | 450.7M | 202M | 216.7M |
| capitalLeaseObligationsNonCurrent | - | 37.9M | 42.4M | 51.5M | 24M | 14.6M | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | 27.9M | 39.1M | 52.6M | 27.1M | - | - | - | - | 9M |
| otherNonCurrentLiabilities | 83.8M | 48.3M | 54.4M | 48.5M | 27.4M | 29.4M | 30.3M | 36M | 14.1M | 18.7M |
| totalNonCurrentLiabilities | 918.6M | 1.08B | 1.11B | 1.13B | 472.9M | 630.6M | 498.6M | 486.7M | 216.1M | 244.4M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 45.4M | 93.8M | 51.4M | 59.1M | 33.3M | 14.6M | - | - | - | - |
| totalLiabilities | 1.19B | 1.36B | 1.37B | 1.59B | 1.26B | 874.7M | 752.5M | 770.5M | 526.5M | 595.2M |
| treasuryStock | -1.01B | -878M | -878M | -694.5M | -1.21B | -1.22B | -1.19B | -1.07B | -980.3M | -892.3M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 100000 | 100000 | 100000 | 100000 | 100000 | 100000 | 100000 | 100000 | 100000 | 100000 |
| retainedEarnings | 1.19B | 1.24B | 1.11B | 1.04B | 781M | 701.4M | 583.5M | 606.4M | 714.1M | 665.3M |
| additionalPaidInCapital | 1.21B | 1.11B | 1.01B | 924.1M | 1.39B | 1.34B | 1.27B | 1.2B | 1B | 928.6M |
| date | 2025-06-28 | 2024-06-29 | 2023-06-24 | 2022-06-25 | 2021-06-26 | 2020-06-27 | 2019-06-29 | 2018-06-30 | 2017-06-24 | 2016-06-25 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -47.8M | 125.6M | 73.6M | 257.5M | 79.6M | 118.8M | -22.9M | -124.1M | 48.8M | 72.2M |
| depreciationAndAmortization | 143.1M | 109.2M | 157.8M | 147.5M | 131.7M | 78.1M | 110M | 122.8M | 92.5M | 104.2M |
| deferredIncomeTax | -75.4M | -288.8M | -25.9M | -29.7M | -5.2M | 2.7M | -15.2M | 4.9M | -17.4M | -21.1M |
| stockBasedCompensation | 112.8M | 118.8M | 122M | 100.8M | 66.1M | 49.3M | 59M | 71.3M | 61.8M | 56.8M |
| changeInWorkingCapital | -29.2M | 30.1M | -23.4M | -18.9M | 27.3M | 51.8M | 8M | 49.8M | -31.9M | 30M |
| accountsReceivables | 12.3M | 22.4M | 161.3M | -81.1M | -25.9M | 31M | 64.3M | -22.7M | -2.6M | 72M |
| inventory | -25.1M | 6.5M | 24.6M | -54.2M | 53.1M | 43M | -27.5M | 79.5M | 15M | -6.2M |
| accountsPayables | 10.8M | 38.9M | -95.6M | 23.2M | 32.2M | -36.2M | -55.8M | 6.2M | -38.4M | -15.3M |
| otherWorkingCapital | -27.2M | -37.7M | -113.7M | 93.2M | -32.1M | 14M | 27M | -13.2M | -5.9M | -20.5M |
| otherNonCashItems | 38.5M | 41M | 27.4M | 5.5M | 19.7M | -78.9M | 15.3M | 20.3M | -900K | 14.5M |
| netCashProvidedByOperatingActivities | 142M | 135.9M | 331.5M | 462.7M | 319.2M | 221.8M | 154.2M | 145M | 152.9M | 256.6M |
| investmentsInPropertyPlantAndEquipment | -25.8M | -33.8M | -34.2M | -31.1M | -21.1M | -16.3M | -23.7M | -34.1M | -31.4M | -28.6M |
| acquisitionsNet | -201.1M | - | -15.5M | -496.1M | -626.5M | - | - | -396.7M | - | - |
| purchasesOfInvestments | -61M | -16.6M | - | -5.8M | -5M | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | 26.5M | 43.6M | 24.4M | 95.8M | - | 2.8M | 7.5M | 7.5M | 6.6M |
| otherInvestingActivities | -10M | -133.8M | 100000 | 25.9M | 34.2M | 136.2M | - | -15.2M | -18.4M | -4.6M |
| netCashProvidedByInvestingActivities | -297.9M | -157.7M | -6M | -482.7M | -522.6M | 119.9M | -20.9M | -438.5M | -42.3M | -26.6M |
| netDebtIssuance | -144M | -7.5M | -6M | 80.2M | 280.6M | 100M | - | 294.5M | -24.1M | -68.5M |
| longTermNetDebtIssuance | -144M | -7.5M | -6M | 80.2M | 380.6M | - | - | 294.5M | -24.1M | -68.5M |
| shortTermNetDebtIssuance | - | - | - | - | -100M | 100M | - | - | - | - |
| netStockIssuance | -114.4M | 15.9M | -165.9M | 15.2M | 27.8M | 4.3M | -97.2M | -61.3M | -63.3M | -208.2M |
| netCommonStockIssuance | -114.4M | 15.9M | -165.9M | 15.2M | 27.8M | 4.3M | -97.2M | -61.3M | -63.3M | -208.2M |
| commonStockIssuance | 13.9M | 15.9M | 17.6M | 15.2M | 27.8M | 34.5M | 21.3M | 32.3M | 24.7M | 32.4M |
| commonStockRepurchased | -128.3M | - | -183.5M | - | - | -30.2M | -118.5M | -93.6M | -88M | -240.6M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -73M | -33.5M | -49.4M | -81.1M | -34.3M | -10.4M | -9.4M | -6.5M | -6.7M | -4.4M |
| netCashProvidedByFinancingActivities | -331.4M | -25.1M | -221.3M | 14.3M | 274.1M | 93.9M | -106.6M | 226.7M | -94.1M | -281.1M |
| date | 2026-03-28 | 2025-12-27 | 2025-09-27 | 2025-06-28 | 2025-03-29 | 2024-12-28 | 2024-09-28 | 2024-06-29 | 2024-03-30 | 2023-12-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 294.2M | 302.5M | 292.5M | 282.8M | 266.6M | 267.2M | 257.7M | 247.4M | 237.3M | 237M |
| costOfRevenue | 160.9M | 170.8M | 167.9M | 161.3M | 150.8M | 145M | 136.8M | 134M | 127M | 128M |
| grossProfit | 133.3M | 131.7M | 124.6M | 121.5M | 115.8M | 122.2M | 120.9M | 113.4M | 110.3M | 109M |
| researchAndDevelopmentExpenses | 94.5M | 95.1M | 94.4M | 93.6M | 88.6M | 83.3M | 81.3M | 100.4M | 83.4M | 82M |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 49.6M | 47.8M | - | - | - | - | - | 38.8M | - | - |
| otherExpenses | 1.9M | 3.9M | 53.4M | 52.1M | 53.5M | 54.1M | 68M | 5.3M | 44.3M | 44.9M |
| operatingExpenses | 146M | 146.8M | 147.8M | 145.7M | 142.1M | 137.4M | 149.3M | 144.5M | 127.7M | 126.9M |
| costAndExpenses | 306.9M | 317.6M | 315.7M | 307M | 292.9M | 282.4M | 286.1M | 278.5M | 254.7M | 254.9M |
| netInterestIncome | 2.5M | -2.4M | -500K | -1.6M | -1.1M | -4.3M | -5.9M | -5.6M | -5.9M | -6.1M |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | -2.5M | 2.4M | 500K | 1.6M | 1.1M | 4.3M | 5.9M | 5.6M | 5.9M | 6.1M |
| depreciationAndAmortization | 33.9M | 41.6M | 42.7M | 41.1M | 38.2M | 32M | 31.8M | 28.5M | 25.1M | 25.1M |
| ebitda | 16.2M | 26.5M | 20.5M | 18.3M | 26.2M | 17.6M | 17.6M | 14.8M | 7.5M | 8.5M |
| ebit | -17.7M | -15M | -22.2M | -22.8M | -12M | -14.4M | -14.2M | -13.7M | -17.6M | -16.6M |
| nonOperatingIncomeExcludingInterest | 5M | -100000 | -1M | -1.4M | -14.3M | -800K | -14.2M | -17.4M | 200K | -1.3M |
| operatingIncome | -12.7M | -15.1M | -23.2M | -24.2M | -26.3M | -15.2M | -28.4M | -31.1M | -17.4M | -17.9M |
| totalOtherIncomeExpensesNet | -2.5M | -2.4M | 500K | -1.6M | -1.1M | -10.8M | -5.9M | -5.6M | -5.9M | -6.1M |
| incomeBeforeTax | -15.2M | -17.5M | -22.7M | -25.8M | -27.4M | -26M | -34.3M | -36.7M | -23.3M | -24M |
| incomeTaxExpense | -7.2M | -2.7M | -2.1M | -21.1M | -5.6M | -27.8M | -11.2M | -245M | -5.2M | -15M |
| netIncomeFromContinuingOperations | -8M | -14.8M | -20.6M | -4.7M | -21.8M | 1.8M | -23.1M | 208.3M | -18.1M | -9M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -8M | -14.8M | -20.6M | -4.7M | -21.8M | 1.8M | -23.1M | 208.3M | -18.1M | -9M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -8M | -14.8M | -20.6M | -4.7M | -21.8M | 1.8M | -23.1M | 208.3M | -18.1M | -9M |
| eps | -0.21 | -0.38 | -0.52 | -0.12 | -0.56 | 0.05 | -0.59 | 5.27 | -0.46 | -0.23 |
| date | 2026-03-28 | 2025-12-27 | 2025-09-27 | 2025-06-28 | 2025-03-29 | 2024-12-28 | 2024-09-28 | 2024-06-29 | 2024-03-30 | 2023-12-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 383.7M | 437.4M | 459.9M | 391.5M | 360.4M | 596.1M | 853.6M | 876.9M | 828.1M | 846.1M |
| shortTermInvestments | 20.7M | - | - | 61M | 61M | - | - | - | 500K | 2.6M |
| cashAndShortTermInvestments | 404.4M | 437.4M | 459.9M | 452.5M | 421.4M | 596.1M | 853.6M | 876.9M | 828.6M | 848.7M |
| netReceivables | 162.5M | 132.7M | 119.5M | 130.3M | 133.2M | 146.5M | 135.8M | 143.6M | 145.9M | 127.8M |
| accountsReceivables | 162.5M | 132.7M | 119.5M | 130.3M | 133.2M | 146.5M | 135.8M | 143.6M | 145.9M | 127.8M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 161.3M | 158M | 143.1M | 139.5M | 132.9M | 119.5M | 119.6M | 114M | 114.1M | 125.1M |
| prepaids | - | 42.9M | - | - | 25.1M | 27.2M | 29.4M | -1.2M | 33.9M | 45.8M |
| otherCurrentAssets | 27.2M | 1 | 26.5M | 29.6M | 1 | 1.2M | 1.5M | 29M | - | - |
| totalCurrentAssets | 755.4M | 771M | 749M | 751.9M | 712.6M | 890.5M | 1.14B | 1.16B | 1.12B | 1.15B |
| propertyPlantEquipmentNet | 121.9M | 83.1M | 119.8M | 117.3M | 115.4M | 121.1M | 79.5M | 122.3M | 119.9M | 116.9M |
| goodwill | 872.3M | 872.3M | 872.3M | 872.3M | 872.3M | 819.9M | 816.4M | 816.4M | 816.4M | 816.4M |
| intangibleAssets | 209.6M | 235.5M | 366.3M | 401.5M | 435.6M | 284.5M | 306.3M | 288.4M | 368.7M | 270.4M |
| goodwillAndIntangibleAssets | 1.08B | 1.11B | 1.24B | 1.27B | 1.31B | 1.1B | 1.12B | 1.1B | 1.19B | 1.09B |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | 423.8M | 418M | 412.5M | 408.8M | 389M | 368.5M | 405.6M | 345.6M | 77.9M | - |
| otherNonCurrentAssets | 139.4M | 183.4M | 57.2M | 32.6M | 29.4M | 43M | 43.5M | 90M | 34.3M | 222.2M |
| totalNonCurrentAssets | 1.77B | 1.79B | 1.83B | 1.83B | 1.84B | 1.64B | 1.65B | 1.66B | 1.42B | 1.43B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 2.52B | 2.56B | 2.58B | 2.58B | 2.55B | 2.53B | 2.79B | 2.82B | 2.54B | 2.57B |
| totalPayables | 77.7M | 95.7M | 117.5M | 99.4M | 93.4M | 84M | 100.6M | 129.7M | 80.6M | 121M |
| accountPayables | 77.7M | 95.7M | 92.5M | 98.5M | 90M | 84M | 83.3M | 87.5M | 70.9M | 83M |
| otherPayables | - | - | 25M | 900K | 3.4M | - | 17.3M | 42.2M | 9.7M | 38M |
| accruedExpenses | 47.6M | 74.7M | 48.5M | 67.2M | 37.5M | 49.5M | 54M | 58.2M | 89.3M | 33.9M |
| shortTermDebt | 10.6M | - | - | - | - | - | 6M | 6M | 6M | 6M |
| capitalLeaseObligationsCurrent | - | - | - | 45.4M | 11.6M | 11.3M | 11.1M | 55.9M | 9.5M | 9.3M |
| taxPayables | - | - | - | 900K | 3.4M | - | 17.3M | 42.2M | 9.7M | 38M |
| deferredRevenue | 8M | 54.4M | 68.6M | - | 58.3M | 53.8M | 54M | 58.2M | - | 60.7M |
| otherCurrentLiabilities | 104.3M | 38.6M | 27.4M | 58.9M | 46.7M | 31.2M | 28.2M | -30.8M | 25.5M | 22.4M |
| totalCurrentLiabilities | 248.2M | 263.4M | 262M | 270.9M | 247.5M | 229.8M | 253.9M | 277.2M | 210.9M | 253.3M |
| longTermDebt | 836.7M | 836M | 835.4M | 834.8M | 834.2M | 832.5M | 965.9M | 966.9M | 967.7M | 968.7M |
| capitalLeaseObligationsNonCurrent | 32.1M | - | - | - | 35.6M | 37.1M | 38.6M | 37.9M | 39.3M | 39.7M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | 7.1M | 10M | 25.7M | 27.9M | 31.3M | 34.3M |
| otherNonCurrentLiabilities | 46.7M | 80.1M | 79.1M | 83.8M | 42.9M | 42M | 39.8M | 48.3M | 55.1M | 57M |
| totalNonCurrentLiabilities | 915.5M | 916.1M | 914.5M | 918.6M | 919.8M | 921.6M | 1.07B | 1.08B | 1.09B | 1.1B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 32.1M | - | - | 45.4M | 47.2M | 48.4M | 49.7M | 93.8M | 48.8M | 49M |
| totalLiabilities | 1.16B | 1.18B | 1.18B | 1.19B | 1.17B | 1.15B | 1.32B | 1.36B | 1.3B | 1.35B |
| treasuryStock | -1.09B | -1.05B | -1.01B | -1.01B | -990.8M | -952.7M | -878M | -878M | -878M | -878M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 100000 | 100000 | 100000 | 100000 | 100000 | 100000 | 100000 | 100000 | 100000 | 100000 |
| retainedEarnings | 1.15B | 1.15B | 1.17B | 1.19B | 1.19B | 1.22B | 1.21B | 1.24B | 1.03B | 1.05B |
| additionalPaidInCapital | 1.3B | 1.28B | 1.25B | 1.21B | 1.18B | 1.11B | 1.13B | 1.11B | 1.08B | 1.05B |
| date | 2026-03-28 | 2025-12-27 | 2025-09-27 | 2025-06-28 | 2025-03-29 | 2024-12-28 | 2024-09-28 | 2024-06-29 | 2024-03-30 | 2023-12-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -8M | -37.2M | -20.6M | -4.7M | -21.8M | 1.8M | -23.1M | 208.3M | -18.1M | -9M |
| depreciationAndAmortization | 33.9M | 52.3M | 42.7M | 41.1M | 38.2M | 32M | 31.8M | 28.5M | 25.1M | 25.1M |
| deferredIncomeTax | -5.7M | 16.7M | -4.2M | -22.1M | -12.1M | -26.2M | -15M | -271.1M | -10.5M | -6.1M |
| stockBasedCompensation | 39.7M | 40.8M | 36.7M | 31.1M | 19.9M | 34.6M | 27.2M | 26.5M | 29.9M | 29.2M |
| changeInWorkingCapital | -41.5M | -33.5M | -26.8M | 3.9M | 31.5M | -28.8M | -35.8M | 53.3M | -44.1M | -4.9M |
| accountsReceivables | -29.8M | -13.2M | 10.8M | 1.7M | 14.5M | -10.5M | 6.6M | 2.3M | -18M | -15.5M |
| inventory | -2.4M | -15.5M | -2.9M | -7.6M | -13.5M | 600K | -4.6M | -2.2M | 10M | 5.5M |
| accountsPayables | -13.7M | 1.8M | -7M | 7.5M | 8.2M | 1.4M | -6.3M | 16.1M | -12.9M | 19M |
| otherWorkingCapital | 4.4M | -6.6M | -27.7M | 2.3M | 22.3M | -20.3M | -31.5M | 37.1M | -23.2M | -13.9M |
| otherNonCashItems | 3.4M | -9.3M | 2.4M | 7.9M | 17.7M | 9.4M | 3.5M | 19.5M | 4M | 4.9M |
| netCashProvidedByOperatingActivities | 21.8M | 29.8M | 30.2M | 57.2M | 73.4M | 22.8M | -11.4M | 65M | -13.7M | 39.2M |
| investmentsInPropertyPlantAndEquipment | -11.9M | -19.1M | -12.2M | -6.6M | -5.4M | -4.7M | -9.1M | -7.7M | -9M | -10.4M |
| acquisitionsNet | - | 800K | - | -2.3M | -198M | -800K | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | -61M | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | 61M | 61M | - | - | - | - | 500K | 2.1M | 20.7M |
| otherInvestingActivities | - | -54.3M | - | - | -10M | - | - | -3.8M | - | - |
| netCashProvidedByInvestingActivities | -11.9M | -11.6M | 48.8M | -8.9M | -274.4M | -5.5M | -9.1M | -11M | -6.9M | 10.3M |
| netDebtIssuance | - | - | - | - | - | -196.8M | -1.5M | -1.5M | -1.5M | -1.5M |
| longTermNetDebtIssuance | - | - | - | - | - | -196.8M | -1.5M | -1.5M | -1.5M | -1.5M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -39M | -36.4M | 200K | -16M | -31.6M | -74.5M | 7.7M | -3.2M | 7.4M | -4.3M |
| netCommonStockIssuance | -39M | -36.4M | 200K | -16M | -31.6M | -74.5M | 7.7M | -3.2M | 7.4M | -4.3M |
| commonStockIssuance | - | - | 7.4M | - | 6.2M | - | 7.7M | - | 7.4M | - |
| commonStockRepurchased | -39M | -36.4M | -7.2M | -16M | -37.8M | -74.5M | - | -3.2M | - | -4.3M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -3.8M | -4.3M | -10.6M | -2.4M | -3.2M | -3.4M | -9.7M | - | -2.4M | - |
| netCashProvidedByFinancingActivities | -42.8M | -40.7M | -10.4M | -18.4M | -34.8M | -274.7M | -3.5M | -4.7M | 3.5M | -5.8M |