NASDAQ$SYNA

Synaptics Inc. · Q2 2021 earnings

Q2 2021 earnings · · Investor relations

Briefing

Synaptics delivered record non-GAAP gross margins, net income, and EPS, with revenues exceeding guidance.

Synaptics reported strong Q2 2021 results, with revenue at $357.6 million and record non-GAAP EPS of $2.30. The company's diversification strategy into IoT and PC is driving growth, with both businesses achieving record revenue.

  • Revenue reached $357.6 million.
  • GAAP gross margin was 42.1 percent.
  • Non-GAAP gross margin hit a record of 52.1 percent.
  • Non-GAAP diluted earnings per share reached a record of $2.30.

Headline financials

Total Revenue

$358M

Previous: $388M-7.9%
EPS (adj)

$2.30

Previous: $2.04+12.7%
Capital Expenditures

-$12.2M

Previous: -$8.2M-48.8%
Free Cash Flow

$37.4M

Previous: $11.6M+222.4%
Net Income

$49.6M

Previous: $19.8M+150.5%
Operating Income

$58.5M

Previous: $34.5M+69.6%
Gross Profit

$150M

Previous: $159M-5.6%
Cash & Equivalents

$310M

Previous: $425M-27.0%
Total Assets

$1.79B

Previous: $1.46B+23.0%
Stock-Based Comp

$19.1M

Previous: $12.1M+57.9%

Revenue & EPS history

Synaptics · Revenue · Quarterly

$358M

Q2 2021-7.9%vs Q2 2020
Beat estimate in 12 of 16 quarters(75%)
ActualEstimate

Forward guidance

For the third quarter of fiscal 2021, Synaptics anticipates continued strength in its PC business and expects its IoT business to outperform typical seasonality, aided by a robust pipeline of design wins. Gross margins are expected to remain strong, and the revenue mix is expected to continue shifting toward IoT.

Tailwinds

  • PC business is expected to show continued strength.
  • IoT business is expected to outperform typical seasonality.
  • Robust pipeline of design wins is expected to aid IoT performance.
  • Gross margins are anticipated to remain strong.
  • Revenue mix is expected to continue shifting toward IoT.

Headwinds

  • Supply-chain constraints likely limit further upsides in the near-term.

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 20 quarterly earnings reports · overlaid with Q2 2021

Historical avgQ2 2021

+2.0%

Avg return

Earnings day

+2.2%

Avg return

5 days after

+2.4%

Avg return

30 days after

59%

39 / 66 earnings

Positive

+27.5%

Q1 2020

Best reaction

-21.7%

Q1 2017

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q3 2026+18.3%+23.6%+16.0%
Q2 2026+2.2%+3.9%-17.5%
Q1 2026-3.7%-1.5%+13.1%
Q3 2025+0.2%+10.6%+4.6%
Q2 2025-4.7%-4.0%-10.2%
Q1 2025+12.1%+6.6%+11.5%
Q4 2024+6.8%+10.6%+4.8%
Q3 2024-2.3%-1.6%+1.2%
Q2 2024+3.8%+0.1%-0.5%
Q4 2023+2.9%+6.3%+1.0%
Q3 2023-16.6%-13.9%-7.3%
Q2 2023-5.9%-2.0%-10.2%
Q1 2023+2.4%+11.1%+19.3%
Q4 2022-2.3%-13.7%-24.3%
Q3 2022-6.7%-11.1%-14.7%
Q2 2022-5.0%-2.0%-1.4%
Q1 2022+15.4%+17.8%+29.7%
Q4 2021+17.0%+17.6%+30.4%
Q3 2021-2.6%-7.6%+1.9%
Q2 2021+13.2%+16.8%+25.7%
Q1 2021+5.9%+0.8%+4.6%
Q4 2020+8.9%+5.1%+1.2%
Q3 2020+1.7%-1.6%+9.0%
Q2 2020+20.6%+16.4%-3.1%
Q1 2020+27.5%+29.2%+25.9%
Q4 2019+6.6%+7.5%+10.8%
Q3 2019-5.7%-3.6%-16.6%
Q2 2019+0.4%-1.7%+0.3%
Q1 2019+2.3%-1.9%+3.6%
Q4 2018-13.1%-3.4%-3.7%
Q3 2018-0.0%-7.6%+3.4%
Q2 2018+7.3%+8.1%+18.6%
Q1 2018+17.3%+10.0%-1.0%
Q4 2017-12.0%-17.4%-20.1%
Q3 2017+4.3%+2.3%+5.1%
Q2 2017-9.2%-5.8%-7.2%
Q1 2017-21.7%-20.5%-18.1%
Q4 2016-3.1%-0.5%+3.8%
Q3 2016-16.7%
Q2 2016+9.4%
Q1 2016+5.4%
Q4 2015-0.6%
Q3 2015-4.3%
Q2 2015+14.6%
Q1 2015-16.0%
Q4 2014+2.9%
Q3 2014-4.5%
Q2 2014+5.8%
Q1 2014-14.5%
Q4 2013+1.8%
Q3 2013+6.2%
Q2 2013+11.7%
Q1 2013+5.9%
Q4 2012+11.1%
Q3 2012-5.9%
Q2 2012+1.9%
Q1 2012-1.9%
Q4 2011+7.8%
Q4 2009+7.8%
Q3 2010-1.6%
Q3 2011-1.6%
Q2 2011-0.4%
Q1 2010+7.1%
Q1 2011+7.1%
Q2 2010+7.1%
Q4 2010+7.1%

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