SYNA
Synaptics Incorporated
Price Chart
Latest Quote
$140.89
+7.36 (+5.51%)
Current Price
| Previous Close | $133.53 |
| Open | $138.82 |
| Day High | $143.05 |
| Day Low | $136.91 |
| Volume | 793,522 |
Stock Information
| Shares Outstanding | 38.64M |
| Total Debt | $879.40M |
| Cash Equivalents | $404.40M |
| Revenue | $1.17B |
| Net Income | $-48.10M |
| Sector | Technology |
| Industry | Semiconductors |
| Market Cap | $5.44B |
| EPS (TTM) | $-1.26 |
| Exchange | NMS |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $5.69B |
| Sales | $1.17B |
| Income | $-48.10M |
| Book/sh | $35.08 |
| Cash/sh | $10.47 |
| Employees | 2K |
Financial Ratios
| Quick Ratio | 2.28 |
| Current Ratio | 3.04 |
| Debt/Eq | 64.72 |
Returns & Margins
| ROA | -1.75% |
| ROE | -3.50% |
| Gross Margin | 43.61% |
| Operating Margin | -4.32% |
| Profit Margin | -4.10% |
Ownership
| Insider Ownership | 2.03% |
| Institutional Ownership | 110.18% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 26.72 |
| PEG | 0.51 |
| P/S | 4.64 |
| P/B | 4.02 |
Analyst Data
| Recommendation | buy |
| Target Price | $129.64 |
Technical Indicators
| SMA20 | $137.77 |
| SMA50 | $114.65 |
| SMA200 | $84.80 |
| RSI | 52.19 |
| ATR | 9.5921 |
| Shares Float | 37.92M |
| Short Float | 19.77% |
| Short Ratio | 4.20 |
| Volatility | 1.96 |
| Rel Volume | 0.97 |
Performance History
| Week | +3.53% |
| Month | +13.95% |
| Quarter | +94.33% |
| 6 Months | +90.99% |
| YTD | +86.02% |
| Year | +123.74% |
| 3 Years | +62.63% |
| 5 Years | -0.23% |
| 10 Years | +159.56% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-18 | $140.89 | 793,522 |
| 2026-06-17 | $133.53 | 606,000 |
| 2026-06-16 | $134.94 | 342,300 |
| 2026-06-15 | $140.23 | 463,000 |
| 2026-06-12 | $138.44 | 513,400 |
| 2026-06-11 | $136.08 | 1,339,000 |
| 2026-06-10 | $128.82 | 942,500 |
| 2026-06-09 | $130.88 | 1,067,700 |
| 2026-06-08 | $136.00 | 1,148,400 |
| 2026-06-05 | $122.78 | 1,329,200 |
| 2026-06-04 | $141.09 | 756,100 |
| 2026-06-03 | $144.98 | 444,400 |
| 2026-06-02 | $146.04 | 590,600 |
| 2026-06-01 | $134.93 | 797,600 |
| 2026-05-29 | $137.28 | 1,077,500 |
| 2026-05-28 | $143.26 | 826,700 |
| 2026-05-27 | $141.64 | 915,800 |
| 2026-05-26 | $147.57 | 907,700 |
| 2026-05-22 | $143.69 | 981,800 |
| 2026-05-21 | $132.33 | 601,600 |
| 2026-05-20 | $129.82 | 1,143,800 |
| 2026-05-19 | $123.64 | 997,500 |
About Synaptics Incorporated
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.
đ° Latest News
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Simply Wall St. âĸ 2026-05-16T03:18:30Z
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Simply Wall St. âĸ 2026-05-15T12:11:16Z
This investor who backed Nvidia in 2016 and a memory-chip maker in 2024 now has a third conviction call
MarketWatch âĸ 2026-05-11T20:16:00Z
Synaptics Q3 Earnings Call Highlights
MarketBeat âĸ 2026-05-09T04:07:08Z
Synaptics (SYNA) Q3 2026 Earnings Transcript
Motley Fool âĸ 2026-05-08T18:26:28Z
Synaptics Incorporated Q3 2026 Earnings Call Summary
Moby âĸ 2026-05-08T12:30:00Z
Synaptics (SYNA) Q3 Earnings: How Key Metrics Compare to Wall Street Estimates
Zacks âĸ 2026-05-08T00:00:05Z
Period:
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Income Statement (Annual)
| Metric | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $467,500,000 | $427,700,000 | $516,800,000 | $687,800,000 |
| Cost Of Revenue | $593,900,000 | $519,600,000 | $639,200,000 | $796,600,000 |
| Total Revenue | $1,074,300,000 | $959,400,000 | $1,355,100,000 | $1,739,700,000 |
| Operating Revenue | $1,074,300,000 | $959,400,000 | $1,355,100,000 | $1,739,700,000 |
| Expenses | ||||
| Interest Expense | $39,800,000 | $65,300,000 | $55,500,000 | $30,200,000 |
| Total Expenses | $1,137,700,000 | $1,034,500,000 | $1,200,800,000 | $1,371,000,000 |
| Other Income Expense | $-37,200,000 | $-26,500,000 | - | $-21,000,000 |
| Net Non Operating Interest Income Expense | $-12,900,000 | $-23,000,000 | $-28,300,000 | $-27,200,000 |
| Interest Expense Non Operating | $39,800,000 | $65,300,000 | $55,500,000 | $30,200,000 |
| Operating Expense | $543,800,000 | $514,900,000 | $561,600,000 | $574,400,000 |
| Other Non Operating Income Expenses | - | - | - | $-8,100,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $-47,800,000 | $125,600,000 | $73,600,000 | $257,500,000 |
| Net Interest Income | $-12,900,000 | $-23,000,000 | $-28,300,000 | $-27,200,000 |
| Interest Income | $26,900,000 | $42,300,000 | $27,200,000 | $3,000,000 |
| Normalized Income | $-18,412,000 | $146,535,000 | $73,600,000 | $267,799,875 |
| Net Income From Continuing And Discontinued Operation | $-47,800,000 | $125,600,000 | $73,600,000 | $257,500,000 |
| Total Operating Income As Reported | $-94,100,000 | $-101,600,000 | $154,300,000 | $350,400,000 |
| Net Income Common Stockholders | $-47,800,000 | $125,600,000 | $73,600,000 | $257,500,000 |
| Net Income | $-47,800,000 | $125,600,000 | $73,600,000 | $257,500,000 |
| Net Income Including Noncontrolling Interests | $-47,800,000 | $125,600,000 | $73,600,000 | $257,500,000 |
| Net Income Continuous Operations | $-47,800,000 | $125,600,000 | $73,600,000 | $257,500,000 |
| Pretax Income | $-113,500,000 | $-124,600,000 | $126,000,000 | $320,500,000 |
| Special Income Charges | $-37,200,000 | $-26,500,000 | $0 | $-12,900,000 |
| Interest Income Non Operating | $26,900,000 | $42,300,000 | $27,200,000 | $3,000,000 |
| Operating Income | $-63,400,000 | $-75,100,000 | $154,300,000 | $368,700,000 |
| Depreciation Amortization Depletion Income Statement | $16,700,000 | $17,300,000 | $35,400,000 | $38,700,000 |
| Depreciation And Amortization In Income Statement | $16,700,000 | $17,300,000 | $35,400,000 | $38,700,000 |
| Amortization Of Intangibles Income Statement | $16,700,000 | $17,300,000 | $35,400,000 | $38,700,000 |
| Gross Profit | $480,400,000 | $439,800,000 | $715,900,000 | $943,100,000 |
| Earnings From Equity Interest Net Of Tax | - | $0 | $0 | $1,600,000 |
| Per Share | ||||
| Diluted EPS | $-1.22 | $3.16 | $1.83 | $6.33 |
| Basic EPS | $-1.22 | $3.20 | $1.86 | $6.60 |
| Other | ||||
| Tax Effect Of Unusual Items | $-7,812,000 | $-5,565,000 | $0 | $-2,600,125 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $106,600,000 | $76,400,000 | $339,300,000 | $511,100,000 |
| Total Unusual Items | $-37,200,000 | $-26,500,000 | $0 | $-12,900,000 |
| Total Unusual Items Excluding Goodwill | $-37,200,000 | $-26,500,000 | $0 | $-12,900,000 |
| Reconciled Depreciation | $143,100,000 | $109,200,000 | $157,800,000 | $147,500,000 |
| EBITDA (Bullshit earnings) | $69,400,000 | $49,900,000 | $339,300,000 | $498,200,000 |
| EBIT | $-73,700,000 | $-59,300,000 | $181,500,000 | $350,700,000 |
| Diluted Average Shares | $39,300,000 | $39,700,000 | $40,200,000 | $40,700,000 |
| Basic Average Shares | $39,300,000 | $39,200,000 | $39,600,000 | $39,000,000 |
| Diluted NI Availto Com Stockholders | $-47,800,000 | $125,600,000 | $73,600,000 | $257,500,000 |
| Tax Provision | $-65,700,000 | $-250,200,000 | $52,400,000 | $64,600,000 |
| Other Special Charges | $6,500,000 | - | - | $8,100,000 |
| Impairment Of Capital Assets | $13,800,000 | $16,000,000 | $0 | $0 |
| Restructuring And Mergern Acquisition | $16,900,000 | $10,500,000 | $0 | $18,300,000 |
| Amortization | $16,700,000 | $17,300,000 | $35,400,000 | $38,700,000 |
| Research And Development | $346,800,000 | $336,300,000 | $351,200,000 | $367,300,000 |
| Selling General And Administration | $180,300,000 | $161,300,000 | $175,000,000 | $168,400,000 |
| Gain On Sale Of Ppe | - | $0 | $0 | $5,400,000 |
| Write Off | - | - | - | - |
Fetched: 2026-06-16
Balance Sheet (Annual)
| Metric | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $121,100,000 | $319,500,000 | $128,500,000 | $69,800,000 |
| Total Assets | $2,584,400,000 | $2,825,000,000 | $2,611,400,000 | $2,858,100,000 |
| Total Non Current Assets | $1,832,500,000 | $1,662,700,000 | $1,339,400,000 | $1,454,700,000 |
| Other Non Current Assets | $32,600,000 | $47,500,000 | $41,100,000 | $134,000,000 |
| Non Current Deferred Assets | $408,800,000 | $345,600,000 | $68,000,000 | - |
| Non Current Deferred Taxes Assets | $408,800,000 | $345,600,000 | $68,000,000 | - |
| Goodwill And Other Intangible Assets | $1,273,800,000 | $1,147,300,000 | $1,114,900,000 | $1,196,600,000 |
| Other Intangible Assets | $401,500,000 | $330,900,000 | $298,500,000 | $390,000,000 |
| Current Assets | $751,900,000 | $1,162,300,000 | $1,272,000,000 | $1,403,400,000 |
| Other Current Assets | $29,600,000 | $29,000,000 | $36,600,000 | $35,600,000 |
| Inventory | $139,500,000 | $114,000,000 | $137,200,000 | $169,700,000 |
| Receivables | $130,300,000 | $142,400,000 | $163,900,000 | $322,100,000 |
| Accounts Receivable | $130,300,000 | $142,400,000 | $163,900,000 | $322,100,000 |
| Allowance For Doubtful Accounts Receivable | $-4,200,000 | $-4,200,000 | $-5,000,000 | $-6,000,000 |
| Gross Accounts Receivable | $134,500,000 | $146,600,000 | $168,900,000 | $328,100,000 |
| Cash Cash Equivalents And Short Term Investments | $452,500,000 | $876,900,000 | $934,300,000 | $876,000,000 |
| Cash And Cash Equivalents | $391,500,000 | $876,900,000 | $924,700,000 | $824,000,000 |
| Cash Equivalents | $30,800,000 | $638,500,000 | $70,800,000 | $12,100,000 |
| Cash Financial | $360,700,000 | $238,400,000 | $853,900,000 | $811,900,000 |
| Prepaid Assets | - | - | - | $35,600,000 |
| Debt | ||||
| Net Debt | $443,300,000 | $96,000,000 | $53,300,000 | $157,700,000 |
| Total Debt | $880,200,000 | $1,028,800,000 | $1,029,400,000 | $1,040,800,000 |
| Long Term Debt And Capital Lease Obligation | $834,800,000 | $966,900,000 | $1,014,400,000 | $1,027,200,000 |
| Long Term Debt | $834,800,000 | $966,900,000 | $972,000,000 | $975,700,000 |
| Current Debt And Capital Lease Obligation | $45,400,000 | $61,900,000 | $15,000,000 | $13,600,000 |
| Current Debt | - | $6,000,000 | $6,000,000 | $6,000,000 |
| Other Current Borrowings | - | $6,000,000 | $6,000,000 | $6,000,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $1,189,500,000 | $1,358,200,000 | $1,368,000,000 | $1,591,700,000 |
| Total Non Current Liabilities Net Minority Interest | $918,600,000 | $1,081,000,000 | $1,107,900,000 | $1,128,300,000 |
| Other Non Current Liabilities | $83,800,000 | $114,100,000 | $16,300,000 | $19,400,000 |
| Current Liabilities | $270,900,000 | $277,200,000 | $260,100,000 | $463,400,000 |
| Payables And Accrued Expenses | $166,600,000 | $187,900,000 | $140,700,000 | $270,600,000 |
| Payables | $99,400,000 | $129,700,000 | $99,800,000 | $221,500,000 |
| Total Tax Payable | $900,000 | $42,200,000 | $54,000,000 | $79,700,000 |
| Income Tax Payable | $900,000 | $42,200,000 | $54,000,000 | $79,700,000 |
| Accounts Payable | $98,500,000 | $87,500,000 | $45,800,000 | $141,800,000 |
| Tradeand Other Payables Non Current | - | $27,800,000 | $38,100,000 | $29,100,000 |
| Non Current Deferred Liabilities | - | $27,900,000 | $39,100,000 | $52,600,000 |
| Non Current Deferred Taxes Liabilities | - | $27,900,000 | $39,100,000 | $52,600,000 |
| Current Deferred Liabilities | - | $58,200,000 | $58,500,000 | $88,600,000 |
| Other Current Liabilities | - | - | - | - |
| Equity | ||||
| Common Stock Equity | $1,394,900,000 | $1,466,800,000 | $1,243,400,000 | $1,266,400,000 |
| Total Equity Gross Minority Interest | $1,394,900,000 | $1,466,800,000 | $1,243,400,000 | $1,266,400,000 |
| Stockholders Equity | $1,394,900,000 | $1,466,800,000 | $1,243,400,000 | $1,266,400,000 |
| Retained Earnings | $1,189,900,000 | $1,237,700,000 | $1,112,100,000 | $1,038,500,000 |
| Gains Losses Not Affecting Retained Earnings | - | - | $0 | $-1,800,000 |
| Other Equity Adjustments | - | - | - | $-1,800,000 |
| Other | ||||
| Treasury Shares Number | $31,969,084 | $30,116,439 | $30,116,439 | $28,124,621 |
| Ordinary Shares Number | $38,642,761 | $39,567,552 | $38,571,072 | $39,621,179 |
| Share Issued | $70,611,845 | $69,683,991 | $68,687,511 | $67,745,800 |
| Tangible Book Value | $121,100,000 | $319,500,000 | $128,500,000 | $69,800,000 |
| Invested Capital | $2,229,700,000 | $2,439,700,000 | $2,221,400,000 | $2,248,100,000 |
| Working Capital | $481,000,000 | $885,100,000 | $1,011,900,000 | $940,000,000 |
| Capital Lease Obligations | $45,400,000 | $55,900,000 | $51,400,000 | $59,100,000 |
| Total Capitalization | $2,229,700,000 | $2,433,700,000 | $2,215,400,000 | $2,242,100,000 |
| Treasury Stock | $1,006,900,000 | $878,000,000 | $878,000,000 | $694,500,000 |
| Additional Paid In Capital | $1,211,800,000 | $1,107,000,000 | $1,009,200,000 | $924,100,000 |
| Capital Stock | $100,000 | $100,000 | $100,000 | $100,000 |
| Common Stock | $100,000 | $100,000 | $100,000 | $100,000 |
| Preferred Stock | $0 | $0 | $0 | $0 |
| Current Capital Lease Obligation | $45,400,000 | $55,900,000 | $9,000,000 | $7,600,000 |
| Pensionand Other Post Retirement Benefit Plans Current | $58,900,000 | $27,400,000 | $45,900,000 | $90,600,000 |
| Current Accrued Expenses | $67,200,000 | $58,200,000 | $40,900,000 | $49,100,000 |
| Goodwill | $872,300,000 | $816,400,000 | $816,400,000 | $806,600,000 |
| Net PPE | $117,300,000 | $122,300,000 | $115,400,000 | $124,100,000 |
| Accumulated Depreciation | $-139,300,000 | $-131,800,000 | $-132,500,000 | $-122,800,000 |
| Gross PPE | $256,600,000 | $254,100,000 | $247,900,000 | $246,900,000 |
| Construction In Progress | $16,800,000 | $20,000,000 | $7,000,000 | $9,200,000 |
| Other Properties | $164,300,000 | $151,700,000 | $154,900,000 | $154,500,000 |
| Machinery Furniture Equipment | $75,500,000 | $82,400,000 | $86,000,000 | $83,200,000 |
| Finished Goods | $70,100,000 | $44,500,000 | $66,700,000 | $77,500,000 |
| Raw Materials | $69,400,000 | $69,500,000 | $70,500,000 | $92,200,000 |
| Other Short Term Investments | $61,000,000 | $0 | $9,600,000 | $52,000,000 |
| Long Term Capital Lease Obligation | - | $37,900,000 | $42,400,000 | $51,500,000 |
| Current Deferred Revenue | - | $58,200,000 | $58,500,000 | $88,600,000 |
| Buildings And Improvements | - | - | - | $0 |
| Land And Improvements | - | - | - | $0 |
| Properties | - | - | - | $0 |
Fetched: 2026-06-16
Cash Flow Statement (Annual)
| Metric | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $106,200,000 | $-31,700,000 | $297,300,000 | $401,600,000 |
| Operating Activities | ||||
| Operating Cash Flow | $142,000,000 | $135,900,000 | $331,500,000 | $462,700,000 |
| Cash Flow From Continuing Operating Activities | $142,000,000 | $135,900,000 | $331,500,000 | $462,700,000 |
| Operating Gains Losses | - | - | $1,700,000 | $-6,500,000 |
| Investing Activities | ||||
| Capital Expenditure | $-35,800,000 | $-167,600,000 | $-34,200,000 | $-61,100,000 |
| Investing Cash Flow | $-297,900,000 | $-157,700,000 | $-6,000,000 | $-482,700,000 |
| Cash Flow From Continuing Investing Activities | $-297,900,000 | $-157,700,000 | $-6,100,000 | $-482,700,000 |
| Net Other Investing Changes | - | - | $100,000 | $55,900,000 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-128,300,000 | $0 | $-183,500,000 | $0 |
| Issuance Of Capital Stock | $13,900,000 | $15,900,000 | $17,600,000 | $15,200,000 |
| Financing Cash Flow | $-331,400,000 | $-25,100,000 | $-221,300,000 | $14,300,000 |
| Cash Flow From Continuing Financing Activities | $-331,400,000 | $-25,100,000 | $-221,300,000 | $14,300,000 |
| Net Other Financing Charges | $-73,000,000 | $-33,500,000 | $-49,400,000 | $-92,300,000 |
| Net Common Stock Issuance | $-114,400,000 | $15,900,000 | $-165,900,000 | $15,200,000 |
| Common Stock Issuance | $13,900,000 | $15,900,000 | $17,600,000 | $15,200,000 |
| Other | ||||
| Repayment Of Debt | $-583,500,000 | $-7,500,000 | $-6,000,000 | $-508,600,000 |
| Issuance Of Debt | $439,500,000 | $0 | $0 | $600,000,000 |
| Interest Paid Supplemental Data | $38,700,000 | $63,400,000 | $51,900,000 | $25,000,000 |
| Income Tax Paid Supplemental Data | $47,200,000 | $55,200,000 | $91,400,000 | $38,300,000 |
| End Cash Position | $391,500,000 | $876,900,000 | $924,700,000 | $824,000,000 |
| Beginning Cash Position | $876,900,000 | $924,700,000 | $824,000,000 | $836,300,000 |
| Effect Of Exchange Rate Changes | $1,900,000 | $-900,000 | $-3,500,000 | $-6,600,000 |
| Changes In Cash | $-487,300,000 | $-46,900,000 | $104,200,000 | $-5,700,000 |
| Common Stock Payments | $-128,300,000 | $0 | $-183,500,000 | $0 |
| Net Issuance Payments Of Debt | $-144,000,000 | $-7,500,000 | $-6,000,000 | $91,400,000 |
| Long Term Debt Payments | $-583,500,000 | $-7,500,000 | $-6,000,000 | $-508,600,000 |
| Long Term Debt Issuance | $439,500,000 | $0 | $0 | $600,000,000 |
| Net Investment Purchase And Sale | $-61,000,000 | $9,900,000 | $43,600,000 | $18,600,000 |
| Sale Of Investment | $0 | $26,500,000 | $43,600,000 | $24,400,000 |
| Purchase Of Investment | $-61,000,000 | $-16,600,000 | $0 | $-5,800,000 |
| Net Business Purchase And Sale | $-201,100,000 | $0 | $-15,500,000 | $-496,100,000 |
| Purchase Of Business | $-201,100,000 | $0 | $-15,500,000 | $-501,100,000 |
| Net Intangibles Purchase And Sale | $-10,000,000 | $-133,800,000 | $0 | $-30,000,000 |
| Purchase Of Intangibles | $-10,000,000 | $-133,800,000 | $0 | $-30,000,000 |
| Net PPE Purchase And Sale | $-25,800,000 | $-33,800,000 | $-34,200,000 | $-31,100,000 |
| Purchase Of PPE | $-25,800,000 | $-33,800,000 | $-34,200,000 | $-31,100,000 |
| Change In Working Capital | $-29,200,000 | $30,100,000 | $-23,400,000 | $-18,900,000 |
| Change In Payables And Accrued Expense | $-28,400,000 | $15,500,000 | $-212,600,000 | $89,200,000 |
| Change In Accrued Expense | $4,100,000 | $-4,300,000 | $-101,400,000 | $17,400,000 |
| Change In Payable | $-32,500,000 | $19,800,000 | $-111,200,000 | $71,800,000 |
| Change In Account Payable | $10,800,000 | $38,900,000 | $-95,600,000 | $23,200,000 |
| Change In Tax Payable | $-43,300,000 | $-19,100,000 | $-15,600,000 | $48,600,000 |
| Change In Income Tax Payable | $-43,300,000 | $-19,100,000 | $-15,600,000 | $48,600,000 |
| Change In Prepaid Assets | $12,000,000 | $-14,300,000 | $3,300,000 | $6,900,000 |
| Change In Inventory | $-25,100,000 | $6,500,000 | $24,600,000 | $-54,200,000 |
| Change In Receivables | $12,300,000 | $22,400,000 | $161,300,000 | $-81,100,000 |
| Changes In Account Receivables | $12,300,000 | $22,400,000 | $161,300,000 | $-81,100,000 |
| Other Non Cash Items | $24,700,000 | $25,000,000 | $27,400,000 | $5,500,000 |
| Stock Based Compensation | $112,800,000 | $118,800,000 | $122,000,000 | $100,800,000 |
| Asset Impairment Charge | $13,800,000 | $16,000,000 | $0 | $0 |
| Deferred Tax | $-75,400,000 | $-288,800,000 | $-25,900,000 | $-29,700,000 |
| Deferred Income Tax | $-75,400,000 | $-288,800,000 | $-25,900,000 | $-29,700,000 |
| Depreciation Amortization Depletion | $143,100,000 | $109,200,000 | $157,800,000 | $147,500,000 |
| Depreciation And Amortization | $143,100,000 | $109,200,000 | $157,800,000 | $147,500,000 |
| Amortization Cash Flow | $114,200,000 | $81,600,000 | $130,400,000 | $123,500,000 |
| Amortization Of Intangibles | $114,200,000 | $81,600,000 | $130,400,000 | $123,500,000 |
| Depreciation | $28,900,000 | $27,600,000 | $27,400,000 | $24,000,000 |
| Net Income From Continuing Operations | $-47,800,000 | $125,600,000 | $73,600,000 | $257,500,000 |
| Sale Of Business | - | $0 | $0 | $5,000,000 |
| Change In Other Working Capital | - | $-18,100,000 | $-45,400,000 | $5,300,000 |
| Change In Other Current Assets | - | $-21,500,000 | $9,400,000 | $15,000,000 |
| Net Short Term Debt Issuance | - | - | $-6,000,000 | $-3,000,000 |
| Short Term Debt Payments | - | - | $-6,000,000 | $-3,000,000 |
| Net Long Term Debt Issuance | - | - | $-6,000,000 | $91,400,000 |
| Sale Of Intangibles | - | - | $0 | $0 |
| Provisionand Write Offof Assets | - | - | $7,900,000 | $-10,900,000 |
| Earnings Losses From Equity Investments | - | - | $0 | $-1,600,000 |
| Net Foreign Currency Exchange Gain Loss | - | - | $1,700,000 | $-7,600,000 |
| Gain Loss On Sale Of PPE | - | - | $0 | $-5,400,000 |
| Short Term Debt Issuance | - | - | - | $0 |
| Change In Other Current Liabilities | - | - | - | - |
Fetched: 2026-06-16