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SYNA • CIK 0000817720
| (in thousands, except per share data) | FY 2024 | FY 2025 | FY 2026 | TTM |
|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $959,400 | $1,074,300 | $1,197,200 | $1,197,200 |
| Cost of Goods and Services Sold | $519,600 | $593,900 | $661,800 | $661,800 |
| Gross Profit | $439,800 | $480,400 | $535,400 | $535,400 |
| Operating Income (Loss) | $-101,600 | $-94,100 | $-67,100 | $-67,100 |
| Interest Income, Other | $42,300 | $26,900 | $11,100 | $11,100 |
| InterestExpenseNonoperating | — | $39,800 | $23,400 | $23,400 |
| Gain (Loss) on Extinguishment of Debt | $0 | $-6,500 | $0 | $0 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $-124,600 | $-113,500 | $-79,400 | $-79,400 |
| Income Tax Expense (Benefit) | $-250,200 | $-65,700 | $411,400 | $411,400 |
| Net Income (Loss) Attributable to Parent | $125,600 | $-47,800 | $-490,800 | $-490,800 |
| Research and Development Expense | $336,300 | $346,800 | $381,800 | $381,800 |
| Selling, General and Administrative Expense | $161,300 | $180,300 | $198,300 | $198,300 |
| Impairment of Intangible Assets, Finite-lived | $16,000 | $13,800 | $6,800 | $6,800 |
| Restructuring Charges | $10,500 | $16,900 | $3,300 | $3,300 |
| Operating Expenses | $541,400 | $574,500 | $602,500 | $602,500 |
| Weighted Average Number of Shares Outstanding, Basic | 39.2 | 39,300,000 | 38,900,000 | 38,900,000 |
| Weighted Average Number of Shares Outstanding, Diluted | 39.7 | 39,300,000 | 38,900,000 | 38,900,000 |
| (in thousands, except per share data) | FY 2024 | FY 2025 | FY 2026 | TTM |
|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | $876,900 | $391,500 | $442,500 | $442,500 |
| Short-term Investments | $0 | $61,000 | $0 | $0 |
| Property, Plant and Equipment, Net | $75,500 | $72,100 | $86,900 | $86,900 |
| Accounts Receivable, after Allowance for Credit Loss, Current | $142,400 | $130,300 | $164,000 | $164,000 |
| Goodwill | $816,400 | $872,300 | $872,300 | $872,300 |
| Inventory, Net | $114,000 | $139,500 | $156,400 | $156,400 |
| Finite-Lived Intangible Assets, Net | $288,400 | $262,200 | $187,800 | $187,800 |
| Prepaid Expense and Other Assets, Current | $29,000 | $29,600 | $24,100 | $24,100 |
| Deferred Tax Assets, Deferred Income | $345,600 | $408,800 | $6,200 | $6,200 |
| Assets, Current | $1,162,300 | $751,900 | $787,000 | $787,000 |
| Other Assets, Noncurrent | $90,000 | $217,100 | $161,800 | $161,800 |
| Assets | $2,825,000 | $2,584,400 | $2,102,000 | $2,102,000 |
| Long-term Debt, Excluding Current Maturities | $966,900 | $834,800 | $397,700 | $397,700 |
| Other Liabilities, Noncurrent | $76,200 | $83,800 | $73,500 | $73,500 |
| Liabilities | $1,358,200 | $1,189,500 | $1,172,500 | $1,172,500 |
| Liabilities and Equity | — | $2,584,400 | $2,102,000 | $2,102,000 |
| Accounts Payable, Current | $87,500 | $98,500 | $82,600 | $82,600 |
| Accrued Liabilities, Current | — | $172,400 | $179,100 | $179,100 |
| Long-term Debt, Current Maturities | $6,000 | $6,000 | $439,600 | $439,600 |
| Liabilities, Current | $277,200 | $270,900 | $701,300 | $701,300 |
| Preferred Stock, Value, Issued | $0 | $0 | $0 | $0 |
| Common Stock, Value, Issued | $100 | $100 | $100 | $100 |
| Additional Paid in Capital, Common Stock | $1,107,000 | $1,211,800 | $1,329,900 | $1,329,900 |
| Treasury Stock, Common, Value | — | $1,006,900 | $1,099,600 | $1,099,600 |
| Retained Earnings (Accumulated Deficit) | $1,237,700 | $1,189,900 | $699,100 | $699,100 |
| Stockholders' Equity Attributable to Parent | $1,466,800 | $1,394,900 | $929,500 | $929,500 |
| Preferred Stock, Shares Authorized | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 |
| Preferred Stock, Shares Issued | 0 | 0 | 0 | 0 |
| Common Stock, Shares Authorized | 120,000,000 | 120,000,000 | 120,000,000 | 120,000,000 |
| Common Stock, Shares, Issued | 69,683,991 | 70,611,845 | 72,350,090 | 72,350,090 |
| Common Stock, Shares, Outstanding | 39,567,552 | 38,642,761 | 39,062,676 | 39,062,676 |
| Treasury Stock, Common, Shares | 30,116,439 | 31,969,084 | 33,287,414 | 33,287,414 |
| (in thousands, except per share data) | FY 2024 | FY 2025 | FY 2026 | TTM |
|---|---|---|---|---|
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $125,600 | $-47,800 | $-490,800 | $-490,800 |
| Net Cash Provided by (Used in) Operating Activities | $135,900 | $142,000 | $149,400 | $149,400 |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $-900 | $1,900 | $100 | $100 |
| CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectContinuingOperations | $-47,800 | $-485,400 | $51,000 | $51,000 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $876,900 | $391,500 | $442,500 | $442,500 |
| Share-based Payment Arrangement, Noncash Expense | $118,800 | $112,800 | $149,300 | $149,300 |
| Payments to Acquire Businesses, Net of Cash Acquired | $0 | $201,100 | $0 | $0 |
| Depreciation | — | $28,900 | $30,800 | $30,800 |
| Payments to Acquire Other Investments | $120,300 | $0 | $0 | $0 |
| Increase (Decrease) in Deferred Income Taxes | $288,800 | $75,400 | $-403,800 | $-403,800 |
| Payments to Acquire Short-term Investments | $16,600 | $61,000 | $0 | $0 |
| Goodwill and Intangible Asset Impairment | $16,000 | $13,800 | $6,800 | $6,800 |
| Payments to Acquire Property, Plant, and Equipment | $33,800 | $25,800 | $48,000 | $48,000 |
| Other Nonoperating Income (Expense) | $-25,000 | $-24,700 | $-18,600 | $-18,600 |
| Payments to Acquire Intangible Assets | $13,500 | $10,000 | $0 | $0 |
| Net Cash Provided by (Used in) Investing Activities | $-157,700 | $-297,900 | $13,000 | $13,000 |
| Proceeds from Issuance of Debt | $0 | $439,500 | $0 | $0 |
| Payments of Debt Issuance Costs | $0 | $4,400 | $0 | $0 |
| Proceeds, Issuance of Shares, Share-based Payment Arrangement, Including Option Exercised | $15,900 | $13,900 | $17,200 | $17,200 |
| Payments for Repurchase of Common Stock | $0 | $128,300 | $92,700 | $92,700 |
| Proceeds from (Repayments of) Secured Debt | $-7,500 | $-583,500 | $0 | $0 |
| Proceeds from (Payments for) Other Financing Activities | $3,400 | $900 | $-1,600 | $-1,600 |
| Net Cash Provided by (Used in) Financing Activities | $-25,100 | $-331,400 | $-111,500 | $-111,500 |
| Income Taxes Paid, Net | — | $47,200 | $3,200 | $3,200 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $63,400 | $38,700 | $20,500 | $20,500 |
| Capital Expenditures Incurred but Not yet Paid | $4,300 | $3,500 | $1,400 | $1,400 |
| Increase (Decrease) in Accounts Receivable | $-22,400 | $-12,300 | $33,700 | $33,700 |
| Increase (Decrease) in Inventories | $-6,500 | $25,100 | $17,100 | $17,100 |
| Increase (Decrease) in Prepaid Expense and Other Assets | $-7,200 | $-12,000 | $-8,200 | $-8,200 |
| Increase (Decrease) in Accounts Payable | $38,900 | $10,800 | $-13,700 | $-13,700 |
| Increase (Decrease) in Income Taxes Payable | $-19,100 | $-43,300 | $-900 | $-900 |
| Increase (Decrease) in Other Accrued Liabilities | $13,800 | $4,100 | $-30,900 | $-30,900 |