SYNOPSYS INC
SNPSAPI behind this page
SNPS Q3 2025 request
Playground key active
/api/financials?ticker=SNPS&year=2025&quarter=3
Pick an endpoint and run the request.Income Statement
| Metric | Q3 2025 | Q3 2024 | YoY |
|---|---|---|---|
| Revenue | 1,739,737 | 1,525,749 | +14.0% |
Show Product Lines breakouts |
|||
| License | 516,404 | 442,528 | +16.7% |
| License And Maintenance | 892,364 | 803,147 | +11.1% |
| Product | 1,408,768 | 1,245,675 | +13.1% |
| Technology Service | 330,969 | 280,074 | +18.2% |
Show Business Segments breakouts |
|||
| Design Automation: | 1,312,166 | 1,062,666 | +23.5% |
| Design IP: | 427,571 | 463,083 | -7.7% |
Show Geography breakouts |
|||
| CN | 247,288 | 266,699 | -7.3% |
| Europe | 178,595 | 144,631 | +23.5% |
| KR | 202,117 | 194,817 | +3.7% |
| Other | 295,543 | 259,123 | +14.1% |
| US | 816,194 | 660,479 | +23.6% |
Show Equity Components breakouts |
|||
| Accumulated Gain Loss Net Cash Flow Hedge Parent · Reclassification Out Of Accumulated Other Comprehensive Income | 1,056 | 2,689 | -60.7% |
| Cost of Revenue (Q) | — | — | — |
Show Product Lines breakouts |
|||
| Product | 230,895 | 179,536 | +28.6% |
| Technology Service | 103,301 | 96,630 | +6.9% |
| Cost Depreciation Amortization And Depletion | 46,368 | 14,510 | +219.6% |
| Cost of Revenue | 380,564 | 290,676 | +30.9% |
| Gross Profit | 1,359,173 | 1,235,073 | +10.0% |
| Research & Development | 625,301 | 508,872 | +22.9% |
| Sales & Marketing | 259,480 | 211,491 | +22.7% |
| General & Administrative | 280,550 | 150,437 | +86.5% |
| Amortization Of Intangible Assets | 28,573 | 4,062 | +603.4% |
| Operating Expenses | 1,193,904 | 874,862 | +36.5% |
Show Equity Components breakouts |
|||
| Accumulated Gain Loss Net Cash Flow Hedge Parent · Reclassification Out Of Accumulated Other Comprehensive Income | 8 | 611 | -98.7% |
| Operating Income | 165,269 | 360,211 | -54.1% |
Show Business Segments breakouts |
|||
| Design Automation: | 583,755 | 440,864 | +32.4% |
| Design IP: | 86,023 | 169,725 | -49.3% |
Show Consolidation Items breakouts |
|||
| Operating Segments | 669,778 | 610,589 | +9.7% |
| Interest Expense | -146,502 | -11,742 | -1147.7% |
Show Equity Components breakouts |
|||
| Accumulated Gain Loss Net Cash Flow Hedge Parent · Reclassification Out Of Accumulated Other Comprehensive Income | -1,331 | — | — |
| Other Non-Operating Income (Expense) | 170,543 | 43,526 | +291.8% |
| Income Before Taxes | 189,310 | 391,995 | -51.7% |
| Income Tax Expense (Benefit) | -52,967 | -30,712 | -72.5% |
| Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest | 242,277 | 422,707 | -42.7% |
| Net Income | 242,277 | 404,894 | -40.2% |
| Net Income Loss Attributable To Noncontrolling Interest | -232 | -3,161 | +92.7% |
| Net Income | 242,509 | 408,055 | -40.6% |
Show Equity Components breakouts |
|||
| Accumulated Gain Loss Net Cash Flow Hedge Parent · Reclassification Out Of Accumulated Other Comprehensive Income | -283 | 2,078 | -113.6% |
| Income Loss From Continuing Operations | 242,509 | 425,868 | -43.1% |
| Income Loss From Continuing Operations Per Basic Share | 1.51 | 2.78 | -45.7% |
| EPS (Basic) | 1.51 | 2.66 | -43.2% |
| Income Loss From Continuing Operations Per Diluted Share | 1.5 | 2.73 | -45.1% |
| EPS (Diluted) | 1.5 | 2.61 | -42.5% |
| Wtd Avg Shares (Basic) | 160,174 | 153,417 | +4.4% |
| Wtd Avg Shares (Diluted) | 161,682 | 156,131 | +3.6% |
| Comprehensive Income | 250,750 | 415,956 | -39.7% |
| Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax | 5,598 | 4,181 | +33.9% |
Show Derivative Risk breakouts |
|||
| Foreign Exchange Forward · Operating Expense | 847 | -320 | +364.7% |
| Foreign Exchange Forward · Revenue | 4,751 | 4,501 | +5.6% |
| Foreign Currency Transaction Gain Loss Before Tax | 1,221 | 329 | +271.1% |
Balance Sheet
| Metric | Q3 2025 | Q3 2024 | YoY |
|---|---|---|---|
| Current Assets | |||
| Cash & Cash Equivalents | 2,526,475 | 1,839,815 | +37.3% |
| Short-Term Investments | 67,235 | 154,431 | -56.5% |
| Cash Cash Equivalents And Short Term Investments | 2,593,710 | 1,994,246 | +30.1% |
| Accounts Receivable | 1,392,373 | 805,198 | +72.9% |
| Inventory | 382,056 | 386,009 | -1.0% |
| Prepaid Expenses & Other Current Assets | 1,153,172 | 914,598 | +26.1% |
| Assets Of Disposal Group Including Discontinued Operation Current | 74,317 | — | — |
Show Disposal Group Classification breakouts |
|||
| Discontinued Operations Held For Sale Or Disposed Of By Sale | 74,317 | — | — |
| Total Current Assets | 5,595,628 | 5,127,753 | +9.1% |
| Non-Current Assets | |||
| Property, Plant & Equipment | 699,688 | 571,408 | +22.4% |
| Operating Lease Right-of-Use Assets | 693,368 | 556,593 | +24.6% |
| Goodwill | 26,945,723 | — | — |
| Deferred Tax Assets | 97,061 | 1,102,716 | -91.2% |
| Other Non-Current Assets | 1,118,876 | 579,773 | +93.0% |
| Total Assets | 48,230,256 | 11,648,684 | +314.0% |
| Other Assets | |||
| Intangible Assets Net Excluding Goodwill | 13,079,912 | — | — |
Show Finite Lived Intangible Assets By Major Class breakouts |
|||
| Contractual Rights | 430,368 | — | — |
| Core/developed technology | 6,571,079 | — | — |
| Customer Relationships | 5,130,131 | — | — |
| Trademarks And Trade Names | 948,334 | — | — |
| Current Liabilities | |||
| Accounts Payable And Accrued Liabilities Current | 1,283,204 | 756,983 | +69.5% |
| Operating Lease Liability Current | 127,452 | 89,869 | +41.8% |
| Deferred Revenue (Current) | 1,991,429 | 1,356,804 | +46.8% |
| Current Portion of Long-Term Debt | 22,117 | — | — |
| Liabilities Of Disposal Group Including Discontinued Operation Current | 20,005 | — | — |
Show Disposal Group Classification breakouts |
|||
| Discontinued Operations Held For Sale Or Disposed Of By Sale | 20,005 | — | — |
| Total Current Liabilities | 3,444,207 | 2,534,950 | +35.9% |
| Accounts Payable | 132,945 | 78,547 | +69.3% |
| Non-Current Liabilities | |||
| Operating Lease Liabilities | 672,729 | 568,407 | +18.4% |
| Contract With Customer Liability Noncurrent | 383,405 | 319,080 | +20.2% |
| Long-Term Debt | 14,318,016 | — | — |
| Other Non-Current Liabilities | 1,797,713 | 465,233 | +286.4% |
| Total Liabilities | 20,616,070 | 3,903,269 | +428.2% |
| Long-Term Debt | 14,340,133 | — | — |
Show Long-Term Debt Type breakouts |
|||
| Senior Notes and Line of Credit | 14,205,526 | — | — |
| Deferred Tax Liabilities | 1,188,824 | — | — |
| Stockholders' Equity | |||
| Common Stock | 1,855 | 1,536 | +20.8% |
| Additional Paid-In Capital | 18,549,871 | 1,192,363 | +1455.7% |
| Retained Earnings | 9,866,791 | 7,884,044 | +25.1% |
| Treasury Stock Common Value | -572,091 | -1,188,435 | +51.9% |
| Accumulated Other Comprehensive Income | -231,895 | — | — |
| Total Stockholders' Equity | 27,614,531 | 7,709,396 | +258.2% |
| Minority Interest | -345 | 4,976 | -106.9% |
| Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 27,614,186 | 7,714,372 | +258.0% |
Show Equity Components breakouts |
|||
| Accumulated Gain Loss Cash Flow Hedge Including Noncontrolling Interest · Interest rate contract settled | 118.7 | — | — |
| Accumulated Gain Loss Net Cash Flow Hedge Parent | -88,811 | — | — |
| Accumulated Net Unrealized Investment Gain Loss | -4 | — | — |
| Accumulated Other Comprehensive Income | -231,895 | -180,112 | -28.8% |
| Accumulated Translation Adjustment | -143,080 | — | — |
| Additional Paid In Capital | 18,549,871 | 1,192,363 | +1455.7% |
| Common Stock | 1,855 | 1,536 | +20.8% |
| Noncontrolling Interest | -345 | 4,976 | -106.9% |
| Parent | 27,614,531 | 7,709,396 | +258.2% |
| Retained Earnings | 9,866,791 | 7,884,044 | +25.1% |
| Treasury Stock Common | -572,091 | -1,188,435 | +51.9% |
| Total Liabilities & Equity | 48,230,256 | 11,648,684 | +314.0% |
Cash Flow Statement
| Metric | YTD Q3 2025 | YTD Q3 2024 | YoY |
|---|---|---|---|
| Operating Activities | |||
| Depreciation & Amortization | 211,307 | 180,149 | +17.3% |
| Reductionof Operating Lease Rightof Use Assets | 80,789 | 72,196 | +11.9% |
| Amortization Of Capitalized Costs To Obtain Revenue Contracts | 38,920 | 57,071 | -31.8% |
| Stock-Based Compensation | 655,909 | 540,026 | +21.5% |
| Provision For Doubtful Accounts | 23,559 | 14,696 | +60.3% |
| Gain Loss On Sale Of Investments | 3,635 | -55,077 | +106.6% |
| Gain Loss On Sale Of Property Plant Equipment | -51,385 | — | — |
| Gain Loss On Sale Of Business | 8,299 | — | — |
| Amortization of Financing Costs (YTD) | — | — | — |
Show Debt Instrument breakouts |
|||
| Bridge Commitment | 41,996 | 18,435 | +127.8% |
| Other Debt Instruments | 6,790 | — | — |
| Deferred Income Taxes And Tax Credits | -326,610 | -276,840 | -18.0% |
| Other Non-Cash Items | -737 | -3,730 | +80.2% |
| Change in Accounts Receivable | -27,989 | 59,159 | -147.3% |
| Change in Inventory | -34,068 | -71,303 | +52.2% |
| Change in Prepaid & Other Assets | 120,348 | -350,652 | +134.3% |
| Increase Decrease In Other Noncurrent Assets | -427,793 | -137,159 | -211.9% |
| Increase Decrease In Accounts Payable And Accrued Liabilities | 31,384 | 17,532 | +79.0% |
| Increase Decreasein Operating Lease Liabilities | -78,360 | -72,254 | -8.5% |
| Increase Decrease In Income Taxes | -140,347 | -241,952 | +42.0% |
| Change in Deferred Revenue | -19,932 | -46,276 | +56.9% |
| Gain Loss On Derivative Instruments Net Pretax | -121,643 | — | — |
| Net Cash from Operations | 878,870 | 844,211 | +4.1% |
| Investing Activities | |||
| Proceeds From Maturities Prepayments And Calls Of Shortterm Investments | 53,630 | 98,265 | -45.4% |
| Proceeds From Sale Of Short Term Investments | 148,809 | 200 | +74304.5% |
| Payments To Acquire Short Term Investments | -47,558 | -97,181 | +51.1% |
| Proceeds From Sale And Maturity Of Other Investments | 3,470 | 55,696 | -93.8% |
| Payments To Acquire Other Investments | -4,086 | -1,240 | -229.5% |
| Capital Expenditures | -134,908 | -118,772 | -13.6% |
| Proceeds From Sale Of Property Plant And Equipment | 74,279 | — | — |
| Payments To Acquire Intangible Assets | -16,681,257 | -156,947 | -10528.6% |
| Proceeds From Divestiture Of Businesses Net Of Cash Divested | 142,546 | — | — |
| Other Investing Activities | -611 | — | — |
| Net Cash from Investing | -16,445,686 | -219,979 | -7376.0% |
| Financing Activities | |||
| Proceeds From Issuance Of Debt | 14,329,340 | — | — |
| Debt Repayments | -2,579 | -2,607 | +1.1% |
| Proceeds From Sale Of Treasury Stock | 138,101 | 143,148 | -3.5% |
| Tax Withholding for Share Compensation | -242,791 | -278,571 | +12.8% |
| Payments To Minority Shareholders | -30,000 | — | — |
| Proceeds From Payments For Other Financing Activities | -463 | -1,096 | +57.8% |
| Net Cash from Financing | 14,191,608 | -211,391 | +6813.4% |
| Other Cash Flow | |||
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 8,649 | 5,458 | +58.5% |
| Net Change in Cash | -1,366,559 | 418,299 | -426.7% |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | 2,532,170 | 1,859,486 | +36.2% |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 2,532,170 | 1,842,045 | +37.5% |
Values in thousands USD. Source: SEC EDGAR 10-Q filing.