Skip to content
Screener

Synopsys SNPS Operating Lease Liability - Undiscounted Excess Amount

Operating Lease Liability - Undiscounted Excess Amount at other companies

Rambus logo
RambusRMBS
$2.53M-35.4%
Arteris, Inc. logo
Arteris, Inc.AIP
$1.08M-3.2%

Other financials

Income statement

See full
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

See full
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

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

Valuation

See full
Market cap$78.83B-30.9%
Enterprise value$89.47B-29.3%
P/E101.9×+44.9×
P/S9.1×-8.6×

Profitability

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

Returns & leverage

See full
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:LesseeOperatingLeaseLiabilityUndiscountedExcessAmount.

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
Fiscal yearLease Payments / (in thousands)Lease Payments / (in thousands)
2027166,029
2028152,626
2029140,668
2030111,140
2031 and thereafter256,469
Total future minimum lease payments903,900
Less: Imputed interest97,902
Total lease liabilities$$805,998

Item 1. Financial Statements

FAQ

What is Synopsys's operating lease liability - undiscounted excess amount?
Synopsys (SNPS) reported operating lease liability - undiscounted excess amount of $97.9M in Q1 2026.
What does operating lease liability - undiscounted excess amount mean?
This represents the difference between the total undiscounted future lease payments and the present value of those payments recorded on the balance sheet. It effectively quantifies the interest component embedded within operating lease obligations. It is a measure of the financing cost inherent in the lease portfolio.

Ask your AI about Synopsys's operating lease liability - undiscounted excess amount.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude