SYNA FINANCIAL STATEMENTS

Synaptics Incorporated — balance sheet, income statement and cash flow trends

SYNASynaptics Incorporated

🇺🇸 USA · NASDAQ · Technology · Semiconductors

Value it Duel

Income Statement

Quarterly progression — trailing-twelve-month values

RevenueNet Income

Profit Funnel

Q1 2026 · TTM

Percentages are relative to revenue.

Key Figures

YoY change

Revenue1.2 B $+12.8%

Gross Profit511.1 M $+8.2%

Operating Income-75.2 M $—

EBITDA81.5 M $+7.0%

Net Income-48.1 M $-129.1%

Peer Comparison· Semiconductors

Company	Rev. Growth	Gross Margin	EBITDA Margin	Net Margin
SYNA	12.8%	43.6%	7.0%	-4.1%
DSG	13.5%	72.3%	42.5%	23.4%
ODINE	36.3%	14.8%	4.2%	1.2%
BB	4.8%	76.0%	15.8%	10.3%
OTEX	-0.9%	69.0%	30.3%	9.9%
CDA	29.1%	54.1%	24.3%	16.9%
Industry median	14.2%	52.4%	21.2%	7.2%

Company	Rev. Growth	Gross Margin	EBITDA Margin	Net Margin
SYNA	12.8%	43.6%	7.0%	-4.1%
DIOD	16.0%	31.3%	16.3%	5.5%
PI	-0.7%	52.3%	-2.4%	-7.7%
POWI	3.1%	53.9%	9.4%	3.7%
LASR	40.9%	31.3%	0.6%	-5.1%
VSH	9.9%	19.9%	9.8%	0.1%
Industry median	14.2%	52.4%	21.2%	7.2%

Balance Sheet

Quarterly period-end values

Total AssetsTotal LiabilitiesEquity

Capital Structure

Q1 2026

Equity1.4 B $54%
Current Liabilities248.2 M $10%
Long-term Liabilities915.5 M $36%

Key Figures

YoY change

Total Assets2.5 B $-1.2%

Total Liabilities1.2 B $-0.3%

Total Equity1.4 B $-2.0%

Cash & ST Investments404.4 M $-4.0%

Total Debt879.4 M $-0.2%

Net Debt495.7 M $-4.9%

Peer Comparison· Semiconductors

Company	Current Ratio	Debt/Equity	NetDebt/EBITDA	Equity/Assets
SYNA	3.04	64.7%	5.83	53.9%
DSG	2.05	0.5%	-1.15	84.9%
ODINE	2.01	3.9%	-6.51	70.8%
BB	2.20	29.5%	-1.41	60.5%
OTEX	0.92	161.9%	3.30	29.7%
CDA	1.78	33.0%	0.88	61.2%
Industry median	3.42	26.6%	-0.35	70.4%

Company	Current Ratio	Debt/Equity	NetDebt/EBITDA	Equity/Assets
SYNA	3.04	64.7%	5.83	53.9%
DIOD	3.17	5.6%	-1.20	75.6%
PI	9.20	130.0%	-15.43	40.6%
POWI	6.88	—	—	87.2%
LASR	7.07	8.3%	-163.19	83.2%
VSH	2.64	53.1%	2.00	48.7%
Industry median	3.42	26.6%	-0.35	70.4%

Cash Flow Statement

Quarterly progression — trailing-twelve-month values

Operating Cash FlowCapital ExpendituresFree Cash Flow

Cash Flow Bridge

Q1 2026 · TTM

Key Figures

YoY change

Operating Cash Flow139 M $-7.2%

Capital Expenditures42.3 M $+3.9%

Free Cash Flow96.7 M $-11.4%

Dividends Paid——

Peer Comparison· Semiconductors

Company	CF Margin	FCF Margin	CapEx Ratio	CF/Net Income
SYNA	11.9%	8.3%	3.6%	-289.0%
DSG	38.2%	37.3%	0.9%	163.5%
ODINE	11.3%	-19.2%	19.9%	913.3%
BB	12.7%	11.7%	1.3%	122.9%
OTEX	18.8%	15.6%	3.3%	190.4%
CDA	21.0%	19.8%	1.3%	124.7%
Industry median	23.4%	16.9%	4.5%	114.9%

Company	CF Margin	FCF Margin	CapEx Ratio	CF/Net Income
SYNA	11.9%	8.3%	3.6%	-289.0%
DIOD	14.3%	8.3%	6.1%	260.8%
PI	20.5%	16.9%	3.5%	-267.1%
POWI	23.6%	18.9%	4.6%	633.5%
LASR	10.7%	7.6%	3.1%	-210.7%
VSH	7.3%	-2.8%	10.1%	10,179.1%
Industry median	23.4%	16.9%	4.5%	114.9%

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Jul 2, 26. This content is for informational purposes only and is not investment advice.