SYNOPSYS INC

SNPS 10-Q · Q2 2026

SNPS Q2 2026 request

Playground key active
Request URL /api/financials?ticker=SNPS&year=2026&quarter=2
waiting 0 ms
Pick an endpoint and run the request.
curl

Income Statement

Income Statement
Metric Q2 2026 Q2 2025 YoY
Revenue 2,275,985 1,604,266 +41.9%
Show Product Lines breakouts
License 546,252 510,676 +7.0%
License And Maintenance 945,624 828,326 +14.2%
Product 1,491,876 1,339,002 +11.4%
Technology Service 784,109 265,264 +195.6%
Show Business Segments breakouts
Design Automation: 1,821,776 1,122,235 +62.3%
Design IP: 454,209 482,031 -5.8%
Show Geography breakouts
CN 240,402 157,506 +52.6%
Europe 378,077 194,843 +94.0%
KR 265,418 257,595 +3.0%
Other 417,666 345,023 +21.1%
US 974,422 649,299 +50.1%
Show Equity Components breakouts
Accumulated Gain Loss Net Cash Flow Hedge Parent · Reclassification Out Of Accumulated Other Comprehensive Income 1,085 1,282 -15.4%
Show Consolidation Items breakouts
Operating Segments 2,275,985 1,604,266 +41.9%
Cost of Revenue (Q)
Show Product Lines breakouts
Product 232,897 216,216 +7.7%
Technology Service 148,597 94,471 +57.3%
Cost Depreciation Amortization And Depletion 248,356 7,660 +3142.2%
Cost of Revenue 629,850 318,347 +97.9%
Gross Profit 1,646,135 1,285,919 +28.0%
Research & Development 700,124 553,979 +26.4%
Sales & Marketing 381,998 215,021 +77.7%
General & Administrative 172,418 136,497 +26.3%
Amortization Of Intangible Assets 155,275 3,996 +3785.8%
Restructuring Charges 115,894
Show Consolidation Items breakouts
Material Reconciling Items · Segment Continuing Operations 115,894
Operating Expenses 1,525,709 909,493 +67.8%
Show Equity Components breakouts
Accumulated Gain Loss Net Cash Flow Hedge Parent · Reclassification Out Of Accumulated Other Comprehensive Income 3,346 3,069 +9.0%
Operating Income 120,426 376,426 -68.0%
Show Business Segments breakouts
Design Automation: 789,058 458,756 +72.0%
Design IP: 110,658 150,514 -26.5%
Show Consolidation Items breakouts
Operating Segments 899,716 609,270 +47.7%
Interest Expense -133,364 -94,336 -41.4%
Show Equity Components breakouts
Accumulated Gain Loss Net Cash Flow Hedge Parent · Reclassification Out Of Accumulated Other Comprehensive Income -1,331 -888 -49.9%
Non-Operating Income (Expense) 32,214 114,101 -71.8%
Income Before Taxes 19,276 396,191 -95.1%
Income Tax Expense (Benefit) 2,408 47,181 -94.9%
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest 16,868 349,010 -95.2%
Net Income 16,868 345,110 -95.1%
Net Income Loss Attributable To Noncontrolling Interest -237 -222 -6.8%
Net Income 17,105 345,332 -95.0%
Show Equity Components breakouts
Accumulated Gain Loss Net Cash Flow Hedge Parent · Reclassification Out Of Accumulated Other Comprehensive Income -3,592 -2,675 -34.3%
Income Loss From Continuing Operations 17,105 349,232 -95.1%
Income Loss From Continuing Operations Per Basic Share 0.09 2.25 -96.0%
EPS (Basic) 0.09 2.23 -96.0%
Income Loss From Continuing Operations Per Diluted Share 0.09 2.24 -96.0%
EPS (Diluted) 0.09 2.21 -95.9%
Wtd Avg Shares (Basic) 191,464 154,927 +23.6%
Wtd Avg Shares (Diluted) 192,144 156,088 +23.1%
Total Costs & Expenses (Q)
Show Business Segments breakouts
Design Automation: 1,032,718 663,479 +55.7%
Design IP: 343,551 331,517 +3.6%
Show Consolidation Items breakouts
Operating Segments 1,376,269 994,996 +38.3%
Other Non-Operating Income (Expense) 7,058 -4,455 +258.4%
Comprehensive Income -23,294 347,115 -106.7%
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax -5,763 -45,708 +87.4%
Show Derivative Risk breakouts
Foreign Exchange Forward · Operating Expense -13,483 14,749 -191.4%
Foreign Exchange Forward · Revenue 7,720 12,689 -39.2%
Foreign Currency Transaction Gain Loss Before Tax -1,542 -178 -766.3%

Balance Sheet

Balance Sheet
Metric Q2 2026 Q2 2025 YoY
Current Assets
Cash & Cash Equivalents 2,412,472 14,119,095 -82.9%
Short-Term Investments 71,966 144,816 -50.3%
Cash Cash Equivalents And Short Term Investments 2,484,438 14,263,911 -82.6%
Accounts Receivable 1,267,305 1,002,195 +26.5%
Inventory 441,836 395,339 +11.8%
Prepaid Expenses & Other Current Assets 1,195,391 1,217,584 -1.8%
Assets Of Disposal Group Including Discontinued Operation Current 48,248
Show Disposal Group Classification breakouts
Disposal Group Heldforsale Not Discontinued Operations 48,248
Total Current Assets 5,437,218 16,879,029 -67.8%
Non-Current Assets
Property, Plant & Equipment 714,744 571,982 +25.0%
Operating Lease Right-of-Use Assets 697,112 585,704 +19.0%
Goodwill 26,853,807 3,461,272 +675.8%
Deferred Tax Assets 113,642 1,509,159 -92.5%
Other Non-Current Assets 1,197,086
Total Assets 46,889,027 23,756,517 +97.4%
Other Assets
Intangible Assets Net Excluding Goodwill 11,875,418 173,394 +6748.8%
Show Finite Lived Intangible Assets By Major Class breakouts
Contractual Rights 264,219 482 +54717.2%
Core/developed technology 5,997,247 112,645 +5224.0%
Customer Relationships 4,696,596 60,266 +7693.1%
Trademarks And Trade Names 917,356 1 +91735500.0%
Current Liabilities
Accounts Payable And Accrued Liabilities Current 1,185,204 903,546 +31.2%
Operating Lease Liability Current 135,523 104,170 +30.1%
Deferred Revenue (Current) 2,419,876 1,375,398 +75.9%
Current Portion of Long-Term Debt 22,117
Liabilities Of Disposal Group Including Discontinued Operation Current 27,912
Show Disposal Group Classification breakouts
Disposal Group Heldforsale Not Discontinued Operations 27,912
Total Current Liabilities 3,790,632 2,406,076 +57.5%
Accounts Payable 179,257 84,740 +111.5%
Non-Current Liabilities
Operating Lease Liabilities 670,475 587,438 +14.1%
Contract With Customer Liability Noncurrent 389,419 331,133 +17.6%
Long-Term Debt 10,013,845
Other Non-Current Liabilities 1,547,591 488,584 +216.8%
Total Liabilities 16,411,962 13,840,912 +18.6%
Long-Term Debt 10,035,962
Show Long-Term Debt Type breakouts
Senior Notes and Line of Credit 9,924,271
Deferred Tax Liabilities 877,749
Stockholders' Equity
Common Stock 1,928 1,552 +24.2%
Additional Paid-In Capital 20,565,562 1,219,021 +1587.1%
Retained Earnings 10,397,550 9,624,282 +8.0%
Treasury Stock Common Value -242,827 -689,001 +64.8%
Accumulated Other Comprehensive Income -244,082 -240,136 -1.6%
Total Stockholders' Equity 30,478,131 9,915,718 +207.4%
Minority Interest -1,066 -113 -843.4%
Stockholders Equity Including Portion Attributable To Noncontrolling Interest 30,477,065 9,915,605 +207.4%
Show Equity Components breakouts
Accumulated Gain Loss Cash Flow Hedge Including Noncontrolling Interest · Interest rate contract settled -113.5
Accumulated Gain Loss Net Cash Flow Hedge Parent -107,205
Accumulated Net Unrealized Investment Gain Loss -6
Accumulated Other Comprehensive Income -244,082 -240,136 -1.6%
Accumulated Translation Adjustment -136,871
Additional Paid In Capital 20,565,562 1,219,021 +1587.1%
Common Stock 1,928 1,552 +24.2%
Noncontrolling Interest -1,066 -113 -843.4%
Parent 30,478,131 9,915,718 +207.4%
Retained Earnings 10,397,550 9,624,282 +8.0%
Treasury Stock Common -242,827 -689,001 +64.8%
Total Liabilities & Equity 46,889,027 23,756,517 +97.4%

Cash Flow Statement

Cash Flow Statement
Metric YTD Q2 2026 YTD Q2 2025 YoY
Operating Activities
Depreciation & Amortization 907,177 96,838 +836.8%
Reductionof Operating Lease Rightof Use Assets 72,852 51,728 +40.8%
Capitalized Contract Cost Amortization 41,158 25,405 +62.0%
Stock-Based Compensation 481,027 388,186 +23.9%
Provision For Doubtful Accounts 14,842 15,940 -6.9%
Amortization of Financing Costs (YTD)
Show Debt Instrument breakouts
Other Debt Instruments 16,903 2,348 +619.9%
Deferred Income Taxes And Tax Credits -121,045 -237,170 +49.0%
Other Non-Cash Items -153 -181 +15.5%
Change in Accounts Receivable 234,512 -74,098 +416.5%
Change in Inventory -85,832 -39,766 -115.8%
Change in Prepaid & Other Assets 44,649 -140,472 +131.8%
Increase Decrease In Other Noncurrent Assets -87,060 -36,058 -141.4%
Increase Decrease In Accounts Payable And Accrued Liabilities -114,629 -242,529 +52.7%
Increase Decreasein Operating Lease Liabilities -74,166 -48,617 -52.6%
Increase Decrease In Income Taxes -122,420 -36,870 -232.0%
Change in Deferred Revenue 196,367 -37,412 +624.9%
Net Cash from Operations 1,485,766 207,910 +614.6%
Investing Activities
Proceeds From Maturities Prepayments And Calls Of Shortterm Investments 11,180 35,461 -68.5%
Proceeds From Sale Of Short Term Investments 3,656 22,015 -83.4%
Payments To Acquire Short Term Investments -13,903 -47,558 +70.8%
Payments To Acquire Other Investments -781 -3,368 +76.8%
Capital Expenditures -89,518 -96,303 +7.0%
Net Cash from Investing -89,366 53,997 -265.5%
Financing Activities
Debt Repayments -3,462,369 -1,289 -268508.9%
Proceeds From Issuance Of Common Stock 116,136 118,308 -1.8%
Tax Withholding for Share Compensation -217,884 -166,872 -30.6%
Proceeds From Issuance Of Private Placement 2,000,000
Payments For Repurchase Of Other Equity -37,500
Share Repurchases -262,500
Net Cash from Financing -1,864,117 9,954,611 -118.7%
Other Cash Flow
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations -9,247 8,186 -213.0%
Net Change in Cash -476,964 10,224,704 -104.7%
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations 2,416,757 14,123,433 -82.9%

Values in thousands USD. Source: SEC EDGAR 10-Q filing.

This table is rendered from the same JSON returned by /api/financials.

Get API Key