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Synopsys SNPS Payments for Repurchase of Other Equity

Payments for Repurchase of Other Equity at other companies

Arch Capital Group logo
Arch Capital GroupACGL
$20.63M-93.3%
ATI logo
ATIATI
$6.5M+35.4%
Monolithic Power Systems logo
Monolithic Power SystemsMPWR
$1.92M-98.8%
Accenture logo
AccentureACN
$1.18B-34.2%
Expedia Group, Inc. logo
Expedia Group, Inc.EXPE
$78.02M-31.5%
Two Harbors Investment Corporation logo
Two Harbors Investment CorporationTWO
$0

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-95.1%
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$87.22B+36.2%
Enterprise value$97.86B+59.9%
P/E112.8×+83.2×
P/S10.1×-0.2×

Profitability

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Gross margin73.5%-6.4pp
Operating margin7%-13.9pp
Net margin8.9%-25.9pp

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:PaymentsForRepurchaseOfOtherEquity.

The official record: Synopsys’s 10-K, filed December 22, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is Synopsys's payments for repurchase of other equity?
Synopsys (SNPS) reported payments for repurchase of other equity of $0 in Q3 2025.
What is the long-term trend for Synopsys's payments for repurchase of other equity?
Over 3 years (2021 to 2025), Synopsys's payments for repurchase of other equity has grown at a -100.0% compound annual growth rate (CAGR), from $35M to $0.
What does payments for repurchase of other equity mean?
Cash spent to buy back non-common equity securities.
How do you interpret payments for repurchase of other equity?
Represents a strategic decision to retire specific equity classes, often to optimize the capital structure or reduce future dividend/interest obligations.
How does payments for repurchase of other equity compare across companies?
Less common than common stock repurchases; depends on the complexity of the company's capital structure.