Financial Snapshot

Revenue
$1.010B
TTM
Gross Margin
46.24%
TTM
Net Earnings
$168.9M
TTM
Current Assets
Q4 2024
Current Liabilities
Q4 2024
Current Ratio
387.51%
Q4 2024
Total Assets
Q4 2024
Total Liabilities
Q4 2024
Book Value
$1.376B
Q4 2024
Cash
Q4 2024
P/E
19.36
Nov 29, 2024 EST
Free Cash Flow
$10.30M
TTM

Revenues

Revenues

Revenue YoY Change

Revenues

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996
Revenue $959.4M $1.355B $1.740B $1.340B $1.334B $1.472B $1.630B $1.718B $1.667B $1.703B $947.5M $663.6M $548.2M $598.5M $514.9M $473.3M $361.1M $266.8M $184.6M $208.1M $133.3M $100.7M $100.2M $73.70M $43.40M $29.80M $23.20M $29.50M $18.50M
YoY Change -29.2% -22.11% 29.87% 0.43% -9.39% -9.7% -5.12% 3.08% -2.12% 79.74% 42.78% 21.04% -8.41% 16.24% 8.79% 31.07% 35.34% 44.53% -11.29% 56.11% 32.37% 0.5% 35.96% 69.82% 45.64% 28.45% -21.36% 59.46%

Expenses

Cost Of Revenues

Gross Profit

Gross Profit Margin

Gross Profit

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996
Revenue $959.4M $1.355B $1.740B $1.340B $1.334B $1.472B $1.630B $1.718B $1.667B $1.703B $947.5M $663.6M $548.2M $598.5M $514.9M $473.3M $361.1M $266.8M $184.6M $208.1M $133.3M $100.7M $100.2M $73.70M $43.40M $29.80M $23.20M $29.50M $18.50M
Cost Of Revenue $519.6M $639.2M $796.6M $728.4M $790.8M $975.1M $1.150B $1.195B $1.085B $1.124B $511.4M $337.8M $292.7M $352.5M $306.2M $281.8M $213.6M $160.9M $101.7M $112.1M $77.20M $58.40M $59.00M $50.80M $25.70M $17.80M $17.70M $18.90M $12.40M
Gross Profit $439.8M $715.9M $943.1M $611.2M $543.1M $497.1M $480.1M $523.6M $581.5M $578.7M $436.1M $325.8M $255.6M $246.1M $208.7M $191.5M $147.5M $105.9M $82.90M $96.00M $56.00M $42.30M $41.20M $22.90M $17.80M $12.00M $5.400M $10.60M $6.100M
Gross Profit Margin 45.84% 52.83% 54.21% 45.63% 40.72% 33.77% 29.45% 30.47% 34.89% 33.98% 46.03% 49.1% 46.62% 41.11% 40.53% 40.46% 40.85% 39.69% 44.91% 46.13% 42.01% 42.01% 41.12% 31.07% 41.01% 40.27% 23.28% 35.93% 32.97%

Selling, General & Admin Expense

Research & Development

Depreciation, Depletion & Amortization

SGA Expense to Gross Profit Ratio

R&D To Gross Profit Ratio

DDA To Gross Profit Ratio

Operating Expenses Total

Operating Profits/Loss

Operational Expenses

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996
Selling, General & Admin $161.3M $175.0M $168.4M $144.9M $127.0M $131.3M $154.0M $137.6M $161.7M $127.9M $100.0M $79.60M $70.05M $68.55M $60.00M $54.00M $48.10M $36.20M $28.00M $18.80M $14.10M $11.20M $10.30M $9.700M $7.600M $5.500M $4.100M $3.800M $2.700M
YoY Change -7.83% 3.92% 16.22% 14.09% -3.27% -14.74% 11.92% -14.9% 26.43% 27.9% 25.63% 13.64% 2.18% 14.25% 11.11% 12.27% 32.87% 29.29% 48.94% 33.33% 25.89% 8.74% 6.19% 27.63% 38.18% 34.15% 7.89% 40.74%
% of Gross Profit 36.68% 24.44% 17.86% 23.71% 23.38% 26.41% 32.08% 26.28% 27.81% 22.1% 22.93% 24.43% 27.41% 27.86% 28.75% 28.2% 32.61% 34.18% 33.78% 19.58% 25.18% 26.48% 25.0% 42.36% 42.7% 45.83% 75.93% 35.85% 44.26%
Research & Development $336.3M $351.2M $367.3M $313.4M $302.5M $342.7M $363.2M $292.3M $311.2M $293.2M $192.7M $144.7M $118.0M $105.0M $86.60M $68.00M $50.10M $39.40M $35.40M $25.00M $21.40M $19.80M $16.60M $11.60M $8.400M $4.900M $3.900M $4.100M $2.600M
YoY Change -4.24% -4.38% 17.2% 3.6% -11.73% -5.64% 24.26% -6.07% 6.14% 52.15% 33.17% 22.67% 12.33% 21.25% 27.35% 35.73% 27.16% 11.3% 41.6% 16.82% 8.08% 19.28% 43.1% 38.1% 71.43% 25.64% -4.88% 57.69%
% of Gross Profit 76.47% 49.06% 38.95% 51.28% 55.7% 68.94% 75.65% 55.83% 53.52% 50.67% 44.19% 44.41% 46.15% 42.67% 41.49% 35.51% 33.97% 37.2% 42.7% 26.04% 38.21% 46.81% 40.29% 50.66% 47.19% 40.83% 72.22% 38.68% 42.62%
Depreciation & Amortization $109.2M $35.40M $38.70M $131.7M $78.10M $110.0M $122.8M $92.50M $104.2M $24.80M $14.20M $9.800M $10.41M $11.17M $8.700M $6.300M $3.800M $2.300M $1.600M $1.100M $1.000M $1.500M $1.300M $1.700M $1.200M $500.0K $500.0K $0.00 $0.00
YoY Change 208.47% -8.53% -70.62% 68.63% -29.0% -10.42% 32.76% -11.23% 320.16% 74.65% 44.9% -5.85% -6.8% 28.38% 38.1% 65.79% 65.22% 43.75% 45.45% 10.0% -33.33% 15.38% -23.53% 41.67% 140.0% 0.0%
% of Gross Profit 24.83% 4.94% 4.1% 21.55% 14.38% 22.13% 25.58% 17.67% 17.92% 4.29% 3.26% 3.01% 4.07% 4.54% 4.17% 3.29% 2.58% 2.17% 1.93% 1.15% 1.79% 3.55% 3.16% 7.42% 6.74% 4.17% 9.26% 0.0% 0.0%
Operating Expenses $541.4M $561.6M $592.7M $464.2M $474.2M $503.4M $542.0M $458.9M $506.3M $416.5M $363.6M $225.1M $188.0M $173.6M $146.6M $122.0M $98.20M $75.70M $63.40M $39.90M $35.60M $31.10M $27.10M $22.10M $16.40M $10.40M $8.100M $7.900M $5.200M
YoY Change -3.6% -5.25% 27.68% -2.11% -5.8% -7.12% 18.11% -9.36% 21.56% 14.55% 61.53% 19.73% 8.32% 18.38% 20.16% 24.24% 29.72% 19.4% 58.9% 12.08% 14.47% 14.76% 22.62% 34.76% 57.69% 28.4% 2.53% 51.92%
Operating Profit -$101.6M $154.3M $350.4M $147.0M $68.90M -$6.300M -$61.90M $64.70M $75.20M $162.2M $72.50M $100.7M $67.57M $72.52M $62.10M $69.50M $49.30M $30.20M $19.50M $56.10M $20.40M $11.20M $14.10M $800.0K $1.400M $1.600M -$2.700M $2.700M $900.0K
YoY Change -165.85% -55.96% 138.37% 113.35% -1193.65% -89.82% -195.67% -13.96% -53.64% 123.72% -28.0% 49.04% -6.83% 16.78% -10.65% 40.97% 63.25% 54.87% -65.24% 175.0% 82.14% -20.57% 1662.5% -42.86% -12.5% -159.26% -200.0% 200.0%

Interest Expenses

Interest Expenses To Operating Income %

Other Expense/Income

Interest & Other Expense/Income

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996
Interest Expense $65.30M $55.50M $30.20M $29.50M $22.50M $21.20M $22.20M $6.000M $4.800M $3.800M $2.000M $17.00K $17.00K $17.00K -$1.400M -$3.800M -$100.0K $1.800M -$700.0K $2.200M $800.0K $900.0K $300.0K $200.0K $400.0K $300.0K $500.0K $400.0K $200.0K
YoY Change 17.66% 83.77% 2.37% 31.11% 6.13% -4.5% 270.0% 25.0% 26.32% 90.0% 11664.71% 0.0% 0.0% -101.21% -63.16% 3700.0% -105.56% -357.14% -131.82% 175.0% -11.11% 200.0% 50.0% -50.0% 33.33% -40.0% 25.0% 100.0%
% of Operating Profit 35.97% 8.62% 20.07% 32.66% 9.27% 6.38% 2.34% 2.76% 0.02% 0.03% 0.02% -2.25% -5.47% -0.2% 5.96% -3.59% 3.92% 3.92% 8.04% 2.13% 25.0% 28.57% 18.75% 14.81% 22.22%
Other Income/Expense, Net -$25.00M $300.0K $1.300M $0.00 -$3.700M $3.900M
YoY Change -8433.33% -76.92% -100.0% -194.87%

Income/Loss

Pretax Income

Income Tax

Net Profits/Loss

Pretax Income YoY Change

Income Tax Rate

Net Profits/Loss YoY Change

Basic EPS

Net Income To Revenue Ratio

Pretax & Net Income

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996
Pretax Income -$124.6M $126.0M $320.5M $120.1M $159.4M -$20.80M -$81.80M $61.30M $75.60M $160.2M $74.50M $101.7M $68.55M $73.47M $60.30M $55.30M $40.80M $31.10M $18.80M $58.30M $20.90M $12.10M $14.50M $1.000M -$1.900M $2.000M -$2.100M $3.100M $1.100M
YoY Change -198.89% -60.69% 166.86% -24.65% -866.35% -74.57% -233.44% -18.92% -52.81% 115.03% -26.75% 48.36% -6.7% 21.84% 9.04% 35.54% 31.19% 65.43% -67.75% 178.95% 72.73% -16.55% 1350.0% -152.63% -195.0% -195.24% -167.74% 181.82%
Income Tax -$250.2M $52.40M $64.60M $31.40M $38.60M $300.0K $40.50M $12.20M $3.400M $49.80M $27.80M $2.800M $14.41M $9.675M $7.300M $7.300M $14.50M $9.000M $9.100M $20.30M $7.900M $4.300M $5.100M $200.0K $100.0K $0.00 $0.00 $100.0K $0.00
% Of Pretax Income 41.59% 20.16% 26.14% 24.22% 19.9% 4.5% 31.09% 37.32% 2.75% 21.02% 13.17% 12.11% 13.2% 35.54% 28.94% 48.4% 34.82% 37.8% 35.54% 35.17% 20.0% 0.0% 3.23% 0.0%
Net Earnings $125.6M $73.60M $257.5M $79.60M $118.8M -$22.90M -$124.1M $48.80M $72.20M $110.4M $46.70M $98.93M $54.14M $63.80M $53.00M $48.10M $26.40M $22.20M $9.700M $38.00M $13.00M $7.700M $9.400M $800.0K -$2.000M $1.900M -$2.100M $3.000M $1.000M
YoY Change 70.65% -71.42% 223.49% -33.0% -618.78% -81.55% -354.3% -32.41% -34.6% 136.4% -52.8% 82.72% -15.13% 20.37% 10.19% 82.2% 18.92% 128.87% -74.47% 192.31% 68.83% -18.09% 1075.0% -140.0% -205.26% -190.48% -170.0% 200.0%
Net Earnings / Revenue 13.09% 5.43% 14.8% 5.94% 8.91% -1.56% -7.61% 2.84% 4.33% 6.48% 4.93% 14.91% 9.88% 10.66% 10.29% 10.16% 7.31% 8.32% 5.25% 18.26% 9.75% 7.65% 9.38% 1.09% -4.61% 6.38% -9.05% 10.17% 5.41%
Basic Earnings Per Share $3.20 $1.86 $6.60 $2.29 $3.54 -$0.66 -$3.63 $1.40 $1.97 $2.99 $1.34 $3.03 $1.64 $1.87
Diluted Earnings Per Share $3.16 $1.83 $6.33 $2.08 $3.41 -$0.66 -$3.63 $1.37 $1.91 $2.84 $1.26 $2.89 $1.57 $1.80 $1.497M $1.351M $670.1K $548.1K $243.1K $852.0K $319.4K $204.2K $278.1K $26.85K -$256.4K $79.83K -$350.0K $128.8K $46.51K

Assets & Liabilities

Cash & Short-Term Investments

Cash & Equivalents

Cash To Operating Expenses Ratio

Inventory

Receivables

Total Short-Term Assets

Property, Plant And Equipment

Long-Term Investments

Total Long-Term Assets

Total Assets

Net Income To Total Assets Percentage

Accounts Payable

Short-Term Debt

Long Term Debt Due

Total Short-Term Liabilities

Long-Term Debt

Other Long-Term Liabilities

Total Long-Term Liabilities

Total Liabilities

Short-Term To Long-Term Debt Ratio

Short-Term Assets To Debt Ratio

Long-Term Debt To Net Income Ratio

Assets & Liabilities

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996
Cash & Short-Term Investments $876.9M $934.3M $876.0M $836.3M $763.4M $327.8M $301.0M $367.8M $352.2M $399.9M $447.2M $355.3M $305.0M $247.2M $209.9M $192.0M $146.5M $265.0M $245.2M $228.9M $96.30M $77.30M $65.20M $3.800M $6.500M $11.70M
YoY Change -6.14% 6.66% 4.75% 9.55% 132.89% 8.9% -18.16% 4.43% -11.93% -10.58% 25.87% 16.49% 23.38% 17.77% 9.32% 31.06% -44.72% 8.08% 7.12% 137.69% 24.58% 18.56% 1615.79% -41.54% -44.44%
Cash & Equivalents $876.9M $924.7M $824.0M $836.3M $763.4M $327.8M $301.0M $367.8M $352.2M $399.9M $447.2M $355.3M $305.0M $247.2M $209.9M $169.0M $96.20M $45.90M $38.70M $72.20M $59.50M $41.70M $45.50M $3.800M $6.500M $11.70M
Short-Term Investments $0.00 $9.600M $52.00M $0.00 $22.90M $50.30M $219.1M $206.5M $156.7M $36.80M $35.60M $19.70M $0.00
Other Short-Term Assets $27.80M $36.60M $35.60M $33.10M $16.90M $14.60M $18.20M $37.60M $28.90M $51.30M $17.90M $6.700M $5.400M $4.400M $4.500M $3.100M $3.400M $4.200M $3.400M $3.000M $3.100M $2.800M $3.000M $700.0K $400.0K $200.0K
YoY Change -24.04% 2.81% 7.55% 95.86% 15.75% -19.78% -51.6% 30.1% -43.66% 186.59% 167.16% 24.07% 22.73% -2.22% 45.16% -8.82% -19.05% 23.53% 13.33% -3.23% 10.71% -6.67% 328.57% 75.0% 100.0%
Inventory $114.0M $137.2M $169.7M $82.00M $102.0M $158.7M $131.2M $131.4M $146.4M $140.2M $82.30M $49.90M $31.70M $28.90M $18.70M $15.00M $21.10M $12.00M $10.00M $7.700M $6.500M $6.400M $5.900M $7.300M $3.600M $2.000M
Prepaid Expenses
Receivables $143.6M $163.9M $322.1M $228.3M $195.3M $230.0M $289.1M $255.2M $252.6M $324.6M $195.1M $148.5M $104.1M $93.80M $101.5M $84.70M $69.40M $56.70M $34.00M $33.80M $21.90M $13.20M $13.20M $12.20M $7.100M $3.300M
Other Receivables $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Total Short-Term Assets $1.162B $1.272B $1.403B $1.180B $1.078B $731.1M $739.5M $792.0M $780.1M $916.0M $742.4M $560.4M $446.2M $374.2M $334.5M $294.8M $240.4M $338.0M $292.6M $273.5M $127.8M $99.80M $87.30M $24.00M $17.60M $17.30M
YoY Change -8.62% -9.36% 18.96% 9.47% 47.39% -1.14% -6.63% 1.53% -14.84% 23.38% 32.48% 25.59% 19.24% 11.87% 13.47% 22.63% -28.88% 15.52% 6.98% 114.01% 28.06% 14.32% 263.75% 36.36% 1.73%
Property, Plant & Equipment $122.3M $66.40M $62.90M $122.9M $105.3M $103.0M $117.8M $113.8M $112.7M $123.4M $80.80M $58.00M $24.90M $26.20M $25.80M $25.40M $22.50M $19.40M $16.00M $14.60M $1.800M $1.900M $2.000M $1.800M $1.300M $700.0K
YoY Change 84.19% 5.56% -48.82% 16.71% 2.23% -12.56% 3.51% 0.98% -8.67% 52.72% 39.31% 132.93% -4.96% 1.55% 1.57% 12.89% 15.98% 21.25% 9.59% 711.11% -5.26% -5.0% 11.11% 38.46% 85.71%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $19.80M $17.00M $15.30M $25.90M $28.00M $28.80M $37.90M $4.000M $4.000M $4.000M $0.00 $1.500M
YoY Change 16.47% 11.11% -40.93% -7.5% -2.78% -24.01% 847.5% 0.0% 0.0%
Other Assets $435.6M $158.1M $195.2M $52.70M $56.70M $58.10M $50.50M $53.10M $40.30M $37.80M $34.10M $22.00M $23.30M $28.00M $24.40M $25.30M $3.700M $10.00M $16.80M $17.20M $1.100M $800.0K $300.0K $500.0K $100.0K $100.0K
YoY Change 175.52% -19.01% 270.4% -7.05% -2.41% 15.05% -4.9% 31.76% 6.61% 10.85% 55.0% -5.58% -16.79% 14.75% -3.56% 583.78% -63.0% -40.48% -2.33% 1463.64% 37.5% 166.67% -40.0% 400.0% 0.0%
Total Long-Term Assets $1.663B $1.339B $1.455B $1.047B $616.2M $678.7M $760.3M $474.7M $520.1M $603.4M $277.9M $130.9M $95.30M $82.00M $80.20M $81.40M $66.00M $35.30M $38.80M $37.70M $4.900M $4.700M $3.100M $3.200M $3.100M $2.300M
YoY Change 24.14% -7.93% 38.93% 69.93% -9.21% -10.73% 60.16% -8.73% -13.81% 117.13% 112.3% 37.36% 16.22% 2.24% -1.47% 23.33% 86.97% -9.02% 2.92% 669.39% 4.26% 51.61% -3.13% 3.23% 34.78%
Total Assets $2.825B $2.611B $2.858B $2.227B $1.694B $1.410B $1.500B $1.267B $1.300B $1.519B $1.020B $691.3M $541.5M $456.2M $414.7M $376.2M $306.4M $373.3M $331.4M $311.2M $132.7M $104.5M $90.40M $27.20M $20.70M $19.60M
YoY Change
Accounts Payable $87.50M $45.80M $141.8M $97.60M $60.60M $98.30M $156.9M $135.8M $172.8M $188.5M $97.10M $83.70M $55.20M $44.90M $65.60M $32.20M $27.80M $21.60M $16.50M $12.40M $9.200M $6.900M $5.900M $7.300M $4.500M $1.900M
YoY Change 91.05% -67.7% 45.29% 61.06% -38.35% -37.35% 15.54% -21.41% -8.33% 94.13% 16.01% 51.63% 22.94% -31.55% 103.73% 15.83% 28.7% 30.91% 33.06% 34.78% 33.33% 16.95% -19.18% 62.22% 136.84%
Accrued Expenses $126.8M $154.3M $235.9M $172.6M $150.5M $136.5M $105.1M $133.7M $122.2M $110.0M $87.40M $55.20M $39.20M $36.00M $30.30M $20.30M $15.60M $11.60M $10.20M $11.00M $7.900M $7.200M $5.000M $3.100M $2.000M $2.000M
YoY Change -17.82% -34.59% 36.67% 14.68% 10.26% 29.88% -21.39% 9.41% 11.09% 25.86% 58.33% 40.82% 8.89% 18.81% 49.26% 30.13% 34.48% 13.73% -7.27% 39.24% 9.72% 44.0% 61.29% 55.0% 0.0%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $63.20M $0.00 $1.500M $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change -100.0% -100.0%
Long-Term Debt Due $6.000M $6.000M $6.000M $487.1M $0.00 $15.00M $18.80M $11.30M $0.00 $200.0K $400.0K $500.0K $300.0K $300.0K
YoY Change 0.0% 0.0% -98.77% -100.0% -20.21% 66.37% -100.0% -50.0% -20.0% 66.67% 0.0%
Total Short-Term Liabilities $277.2M $260.1M $463.4M $786.7M $244.1M $253.9M $283.8M $310.4M $350.8M $446.7M $254.4M $149.6M $105.6M $92.80M $106.0M $135.1M $50.50M $38.10M $34.80M $38.20M $21.20M $16.00M $13.90M $11.00M $6.900M $4.300M
YoY Change 6.57% -43.87% -41.1% 222.29% -3.86% -10.54% -8.57% -11.52% -21.47% 75.59% 70.05% 41.67% 13.79% -12.45% -21.54% 167.52% 32.55% 9.48% -8.9% 80.19% 32.5% 15.11% 26.36% 59.42% 60.47%
Long-Term Debt $966.9M $972.0M $975.7M $394.4M $586.6M $468.3M $450.7M $202.0M $216.7M $231.1M $0.00 $2.300M $2.300M $2.300M $2.300M $0.00 $125.0M $125.0M $126.5M $126.5M $1.500M $1.500M $1.800M $1.800M $1.700M $1.900M
YoY Change -0.52% -0.38% 147.39% -32.77% 25.26% 3.91% 123.12% -6.78% -6.23% -100.0% 0.0% 0.0% 0.0% -100.0% 0.0% -1.19% 0.0% 8333.33% 0.0% -16.67% 0.0% 5.88% -10.53%
Other Long-Term Liabilities $86.20M $135.9M $152.6M $51.40M $44.00M $30.30M $36.00M $14.10M $18.70M $14.60M $64.80M $17.50M $36.80M $21.10M $19.90M $18.50M $17.10M $2.100M $3.000M $1.800M $900.0K $800.0K $700.0K $600.0K $600.0K $0.00
YoY Change -36.57% -10.94% 196.89% 16.82% 45.21% -15.83% 155.32% -24.6% 28.08% -77.47% 270.29% -52.45% 74.41% 6.03% 7.57% 8.19% 714.29% -30.0% 66.67% 100.0% 12.5% 14.29% 16.67% 0.0%
Total Long-Term Liabilities $1.053B $1.108B $1.128B $445.8M $630.6M $498.6M $486.7M $216.1M $235.4M $245.7M $64.80M $19.80M $39.10M $23.40M $22.20M $18.50M $142.1M $127.1M $129.5M $128.3M $2.400M $2.300M $2.500M $2.400M $2.300M $1.900M
YoY Change -4.95% -1.81% 153.1% -29.31% 26.47% 2.45% 125.22% -8.2% -4.19% 279.17% 227.27% -49.36% 67.09% 5.41% 20.0% -86.98% 11.8% -1.85% 0.94% 5245.83% 4.35% -8.0% 4.17% 4.35% 21.05%
Total Liabilities $1.358B $1.368B $1.592B $1.260B $874.7M $752.5M $770.5M $526.5M $595.2M $726.3M $319.2M $169.4M $144.7M $116.2M $128.2M $153.5M $192.6M $165.2M $164.4M $166.5M $23.50M $18.20M $16.40M $13.40M $9.100M $6.100M
YoY Change -0.72% -14.05% 26.37% 44.0% 16.24% -2.34% 46.34% -11.54% -18.05% 127.54% 88.43% 17.07% 24.53% -9.36% -16.48% -20.3% 16.59% 0.49% -1.26% 608.51% 29.12% 10.98% 22.39% 47.25% 49.18%

Ownership

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Diluted Shares Outstanding

Preferred Stock

No data

Treasury Stock Shares

Stock Issuance & Repurchase

Ownership Data

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996
Basic Shares Outstanding 39.20 39.60M 39.00M 34.80M 33.60M 34.60M 34.20M 34.80M 36.60M 36.90M 34.80M 32.66M shares 33.03M shares 34.04M shares
Diluted Shares Outstanding 39.70 40.20M 40.70M 38.30M 34.80M 34.60M 34.20M 35.60M 37.90M 38.90M 37.10M 34.20M 34.44M shares 35.45M shares
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

Book Value

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Dividends

Dividends

No data

Stock Price

Market Cap: $3.27 Billion

About SYNAPTICS Inc

Synaptics, Inc. engages in the development, marketing, and sale of human interface semiconductor solutions for electronic devices and products. The company is headquartered in San Jose, California and currently employs 1,716 full-time employees. The company went IPO on 2002-01-29. The firm's product categories include core Internet of things (IoT), enterprise and automotive, and mobile product applications. Its core IoT solutions consist of wireless connectivity (Wi-Fi, Bluetooth, Bluetooth Low Energy, Zigbee, Thread, global positioning system, and Ultra Low Energy) products, System-on-Chip (SoC), products, and its Astra family of artificial intelligence (AI)-native edge processors. Its enterprise product applications include solutions for personal computers (PCs), a range of audio and video products and solutions for enterprise workspaces. The firm's mobile product applications include smartphones, tablets, large touchscreen applications, as well as a variety of mobile, handheld, and entertainment devices.

Industry: Semiconductors & Related Devices Peers: NVIDIA CORP ALLEGRO MICROSYSTEMS, INC. CIRRUS LOGIC, INC. DIODES INC /DEL/ LATTICE SEMICONDUCTOR CORP MACOM Technology Solutions Holdings, Inc. POWER INTEGRATIONS INC RAMBUS INC SILICON LABORATORIES INC. UNIVERSAL DISPLAY CORP \PA\