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Other financials

Income statement

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Revenue$2.3B+41.9%
Gross profit$1.6B+28.0%
Operating income$120.4M-68.0%
Net income$17.1M-95.0%
EPS (diluted)$0.09-95.9%

Balance sheet

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Cash & equivalents$198.1M-98.6%
Total debt$10.8B+0.9%
Total equity$30.5B+207%
Total assets$46.9B+97.4%

Cash flow

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Operating cash flow$628.9M+128%
CapEx$54.2M-2.5%
Free cash flow$574.7M+162%

Valuation

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Market cap$79.65B-30.1%
Enterprise value$90.3B-28.7%
P/E103×+45.9×
P/S9.2×-8.5×

Profitability

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Gross margin73.5%-6.4pp
Operating margin7%-13.9pp
Net margin8.9%-25.9pp
FCF margin30.3%+13.2pp

Returns & leverage

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Return on equity3.8%-21.5pp
Debt / equity0.4×-0.7×
Current ratio1.4×-5.6×

Where this comes from

Reported directly by Synopsys in its filing.

Tagged under the XBRL concept us-gaap:AmortizationOfIntangibleAssets.

The source filing: Synopsys’s 10-Q, filed May 27, 2026.

Filed
May 27, 2026, 4:31 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0000883241-26-000018
Line itemThree Months Ended April 30, 2026Three Months Ended April 30, 2025Six Months Ended April 30, 2026Six Months Ended April 30, 2025
Research and development700,124553,9791,415,1121,107,195
Sales and marketing381,998215,021778,373424,220
General and administrative172,418136,497355,150303,583
Amortization of acquired intangible assets155,2753,996311,2687,996
Restructuring charges115,894234,176
Total operating expenses1,525,709909,4933,094,0791,842,994
Operating income120,426376,426323,472628,265
Interest expense(133,364)(94,336)(296,079)(105,475)

Item 1. Financial Statements

FAQ

What is Synopsys's D&A?
Synopsys (SNPS) reported D&A of $155.28M in Q1 2026.
How has Synopsys's D&A changed year-over-year?
Synopsys's D&A increased by 3785.8% year-over-year, from $4M to $155.28M.
What is the long-term trend for Synopsys's D&A?
Over 4 years (2021 to 2025), Synopsys's D&A has grown at a 31.8% compound annual growth rate (CAGR), from $203.68M to $615.52M.
What does D&A mean?
Non-cash expense representing the systematic allocation of tangible asset costs (depreciation) and intangible asset costs (amortization) over their useful lives.

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