SYNOPSYS INC
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SNPS Q4 2025 request
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/api/financials?ticker=SNPS&year=2025&quarter=4
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| Metric | Q4 2025 | Q4 2024 | YoY |
|---|---|---|---|
| Revenue | 2,254,860 | 1,635,986 | +37.8% |
Show Product Lines breakouts |
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| License | 615,398 | 520,939 | +18.1% |
| License And Maintenance | 940,681 | 834,375 | +12.7% |
| Product | 1,556,079 | 1,355,314 | +14.8% |
| Technology Service | 698,781 | 280,672 | +149.0% |
Show Business Segments breakouts |
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| Design Automation | 1,847,723 | 1,118,184 | +65.2% |
| Design IP | 407,137 | 517,802 | -21.4% |
Show Geography breakouts |
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| CN | 235,582 | 259,941 | -9.4% |
| Europe | 361,415 | 185,207 | +95.1% |
| KR | 236,902 | 203,480 | +16.4% |
| Other | 397,069 | 262,668 | +51.2% |
| US | 1,023,892 | 724,690 | +41.3% |
Show Equity Components breakouts |
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| Accumulated Gain Loss Net Cash Flow Hedge Parent · Reclassification Out Of Accumulated Other Comprehensive Income | 1,819 | 4,682 | -61.1% |
| Cost of Revenue (Q) | — | — | — |
Show Product Lines breakouts |
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| Product | 251,212 | 216,485 | +16.0% |
| Technology Service | 154,217 | 91,707 | +68.2% |
| Cost Depreciation Amortization And Depletion | 249,234 | 66,831 | +272.9% |
| Cost of Revenue | 654,663 | 375,023 | +74.6% |
| Gross Profit | 1,600,197 | 1,260,963 | +26.9% |
| Research & Development | 746,842 | 554,818 | +34.6% |
| Sales & Marketing | 390,491 | 219,225 | +78.1% |
| General & Administrative | 185,515 | 172,032 | +7.8% |
| Amortization Of Intangible Assets | 155,956 | 4,086 | +3716.8% |
| Operating Expenses | 1,478,804 | 950,161 | +55.6% |
Show Equity Components breakouts |
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| Accumulated Gain Loss Net Cash Flow Hedge Parent · Reclassification Out Of Accumulated Other Comprehensive Income | -2,344 | -875 | -167.9% |
| Operating Income | 121,393 | 310,802 | -60.9% |
Show Business Segments breakouts |
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| Design Automation | 766,345 | 413,311 | +85.4% |
| Design IP | 56,241 | 189,925 | -70.4% |
Show Consolidation Items breakouts |
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| Operating Segments | 822,586 | 603,236 | +36.4% |
| Interest Expense | -194,752 | -16,282 | -1096.1% |
| Income Before Taxes | 516,524 | 322,879 | +60.0% |
| Income Tax Expense (Benefit) | 68,071 | 62,084 | +9.6% |
| Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest | 448,453 | 260,795 | +72.0% |
| Income Loss From Discontinued Operations Net Of Tax | 0 | 834,825 | -100.0% |
Show Disposal Group Classification breakouts |
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| Discontinued Operations Held For Sale Or Disposed Of By Sale · Software Integrity business | 0 | 834,825 | -100.0% |
| Net Income | 448,453 | 1,095,620 | -59.1% |
| Net Income Loss Attributable To Noncontrolling Interest | -243 | -18,486 | +98.7% |
| Net Income | 448,696 | 1,114,106 | -59.7% |
Show Equity Components breakouts |
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| Accumulated Gain Loss Net Cash Flow Hedge Parent · Reclassification Out Of Accumulated Other Comprehensive Income | 2,831 | 5,557 | -49.1% |
| Income Loss From Continuing Operations | 448,696 | 279,281 | +60.7% |
| Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity | 0 | 834,825 | -100.0% |
| Income Loss From Continuing Operations Per Basic Share | 2.48 | 1.81 | +37.0% |
| Income Loss From Discontinued Operations Net Of Tax Per Basic Share | 0.01 | 5.45 | -99.8% |
| EPS (Basic) | 2.49 | 7.26 | -65.7% |
| Income Loss From Continuing Operations Per Diluted Share | 2.46 | 1.79 | +37.4% |
| Income Loss From Discontinued Operations Net Of Tax Per Diluted Share | -0.01 | 5.35 | -100.2% |
| EPS (Diluted) | 2.45 | 7.14 | -65.7% |
| Wtd Avg Shares (Basic) | 7,411 | 253 | +2829.2% |
| Wtd Avg Shares (Diluted) | 7,480 | 81 | +9134.6% |
| Other Non-Operating Income (Expense) | -351,791 | -187,381 | -87.7% |
| Comprehensive Income | 448,177 | 1,113,838 | -59.8% |
| Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax | -3,516 | 1,969 | -278.6% |
Show — breakouts |
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| Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax | 2,481 | 2,004 | +23.8% |
| Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax | -25,245 | 3,749 | -773.4% |
| Foreign Currency Transaction Gain Loss Before Tax | 736 | 2,856 | -74.2% |
Balance Sheet
| Metric | Q4 2025 | Q4 2024 | YoY |
|---|---|---|---|
| Current Assets | |||
| Cash & Cash Equivalents | 2,888,030 | 3,896,532 | -25.9% |
| Short-Term Investments | 72,929 | 153,869 | -52.6% |
| Cash Cash Equivalents And Short Term Investments | 2,960,959 | 4,050,401 | -26.9% |
| Accounts Receivable | 1,505,427 | 934,470 | +61.1% |
| Inventory | 365,190 | 361,849 | +0.9% |
| Prepaid Expenses & Other Current Assets | 1,180,526 | 1,122,946 | +5.1% |
| Total Current Assets | 6,012,102 | 6,469,666 | -7.1% |
| Non-Current Assets | |||
| Property, Plant & Equipment | 696,693 | 563,006 | +23.7% |
| Operating Lease Right-of-Use Assets | 702,008 | 565,917 | +24.0% |
| Goodwill | 26,899,215 | 3,448,850 | +679.9% |
Show Business Segments breakouts |
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| Design Automation | 25,916,930 | 2,469,257 | +949.6% |
| Design IP | 982,285 | 979,593 | +0.3% |
| Deferred Tax Assets | 112,159 | 1,247,258 | -91.0% |
| Other Non-Current Assets | 1,122,693 | 583,700 | +92.3% |
| Total Assets | 48,224,461 | 13,073,561 | +268.9% |
| Other Assets | |||
| Intangible Assets Net Excluding Goodwill | 12,679,591 | 195,164 | +6396.9% |
Show Finite Lived Intangible Assets By Major Class breakouts |
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| Contractual Rights | 374,550 | 1,212 | +30803.5% |
| Customer Relationships | 4,987,181 | 67,115 | +7330.8% |
| Developed And Core Technology [Member] | 6,379,852 | 126,829 | +4930.3% |
| Trademarks And Trade Names | 938,008 | 8 | +11725000.0% |
| Current Liabilities | |||
| Accounts Payable And Accrued Liabilities Current | 1,326,211 | 1,163,592 | +14.0% |
| Operating Lease Liability Current | 128,205 | 94,791 | +35.3% |
| Deferred Revenue (Current) | 2,245,961 | 1,391,737 | +61.4% |
| Current Portion of Long-Term Debt | 22,117 | — | — |
| Total Current Liabilities | 3,722,494 | 2,650,120 | +40.5% |
| Accounts Payable | 164,766 | 207,333 | -20.5% |
| Non-Current Liabilities | |||
| Operating Lease Liabilities | 680,698 | 574,065 | +18.6% |
| Contract With Customer Liability Noncurrent | 382,557 | 340,831 | +12.2% |
| Long-Term Debt | 13,462,398 | 15,601 | +86191.9% |
| Other Non-Current Liabilities | 1,649,299 | 469,738 | +251.1% |
| Total Liabilities | 19,897,446 | 4,050,355 | +391.3% |
| Long-Term Debt | 13,484,515 | — | — |
Show Long-Term Debt Type breakouts |
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| Senior Notes and Line of Credit | 13,360,844 | — | — |
| Deferred Tax Liabilities | 1,001,070 | 36,557 | +2638.4% |
| Stockholders' Equity | |||
| Common Stock Shares Issued | 185,994 | 154,112 | +20.7% |
| Common Stock | 1,860 | 1,541 | +20.7% |
| Additional Paid-In Capital | 18,640,947 | 1,211,206 | +1439.0% |
| Retained Earnings | 10,315,487 | 8,984,105 | +14.8% |
| Treasury Stock Common Value | -398,278 | -1,025,770 | +61.2% |
| Accumulated Other Comprehensive Income | -232,414 | -180,380 | -28.8% |
| Total Stockholders' Equity | 28,327,602 | 8,990,702 | +215.1% |
| Minority Interest | -587 | 2,504 | -123.4% |
| Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 28,327,015 | 8,993,206 | +215.0% |
Show Equity Components breakouts |
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| Accumulated Gain Loss Cash Flow Hedge Including Noncontrolling Interest · Interest rate contract settled | -117 | — | — |
| Accumulated Gain Loss Net Cash Flow Hedge Parent | -95,158 | -18,800 | -406.2% |
| Accumulated Net Unrealized Investment Gain Loss | 201 | 374 | -46.3% |
| Accumulated Other Comprehensive Income | -232,414 | -180,380 | -28.8% |
| Accumulated Translation Adjustment | -137,457 | -161,954 | +15.1% |
| Additional Paid In Capital | 18,640,947 | 1,211,206 | +1439.0% |
| Common Stock | 1,860 | 1,541 | +20.7% |
| Noncontrolling Interest | -587 | 2,504 | -123.4% |
| Parent | 28,327,602 | 8,990,702 | +215.1% |
| Retained Earnings | 10,315,487 | 8,984,105 | +14.8% |
| Treasury Stock Common | -398,278 | -1,025,770 | +61.2% |
| Total Liabilities & Equity | 48,224,461 | 13,073,561 | +268.9% |
Cash Flow Statement
| Metric | YTD Q4 2025 | YTD Q4 2024 | YoY |
|---|---|---|---|
| Operating Activities | |||
| Depreciation & Amortization | 449,123 | 114,916 | +290.8% |
| Reductionof Operating Lease Rightof Use Assets | 36,484 | 25,077 | +45.5% |
| Amortization Of Capitalized Costs To Obtain Revenue Contracts | 14,317 | 16,516 | -13.3% |
| Stock-Based Compensation | 237,385 | 152,290 | +55.9% |
| Provision For Doubtful Accounts | 27,332 | 5,028 | +443.6% |
| Gain Loss On Sale Of Investments | 0 | 0 | — |
| Amortization of Financing Costs (Q) | — | — | — |
Show Debt Instrument breakouts |
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| Bridge Commitment | 0 | 15,242 | -100.0% |
| Deferred Income Taxes And Tax Credits | -144,083 | -130,809 | -10.1% |
| Other Non-Cash Items | -151 | 4,341 | -103.5% |
| Change in Accounts Receivable | -146,151 | -162,619 | +10.1% |
| Change in Inventory | 11,551 | 19,854 | -41.8% |
| Change in Prepaid & Other Assets | -53,430 | -59,780 | +10.6% |
| Increase Decrease In Other Noncurrent Assets | -53,583 | -31,096 | -72.3% |
| Increase Decrease In Accounts Payable And Accrued Liabilities | -44,871 | 170,032 | -126.4% |
| Increase Decreasein Operating Lease Liabilities | -191,963 | -169,220 | -13.4% |
| Increase Decrease In Income Taxes | 146,698 | 168,737 | -13.1% |
| Change in Deferred Revenue | 255,193 | 54,917 | +364.7% |
| Net Cash from Operations | 639,738 | 562,818 | +13.7% |
| Investing Activities | |||
| Proceeds From Maturities Prepayments And Calls Of Shortterm Investments | 4,386 | 28,438 | -84.6% |
| Proceeds From Sale Of Short Term Investments | 8,395 | 12,058 | -30.4% |
| Payments To Acquire Short Term Investments | -18,150 | -39,640 | +54.2% |
| Proceeds From Sale And Maturity Of Other Investments | 96 | 0 | — |
| Payments To Acquire Other Investments | -14 | -53 | +73.6% |
| Capital Expenditures | -34,546 | -20,728 | -66.7% |
| Payments To Acquire Intangible Assets | 0 | 0 | — |
| Net Cash from Investing | 564,417 | 1,442,992 | -60.9% |
| Financing Activities | |||
| Debt Repayments | -861,058 | 0 | — |
| Proceeds From Sale Of Treasury Stock | 90,317 | 89,064 | +1.4% |
| Tax Withholding for Share Compensation | -62,710 | -58,970 | -6.3% |
| Proceeds From Payments For Other Financing Activities | -2,400 | 0 | — |
| Net Cash from Financing | -835,851 | 30,094 | -2877.5% |
| Other Cash Flow | |||
| Net Change in Cash | 361,551 | 2,039,243 | -82.3% |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | 2,893,721 | 3,898,729 | -25.8% |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 2,893,721 | 3,898,729 | -25.8% |
Values in thousands USD. Source: SEC EDGAR 10-K filing.