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Synopsys SNPS Deferred payment on settlement of interest rate treasury lock

Other financials

Income statement

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

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

Operating cash flow$628.9M+128%

CapEx$54.2M-2.5%

Free cash flow$574.7M+162%

Valuation

Market cap$87.22B+36.2%

Enterprise value$97.86B+59.9%

P/E112.8×+83.2×

P/S10.1×-0.2×

Profitability

Gross margin73.5%-6.4pp

Operating margin7%-13.9pp

Net margin8.9%-25.9pp

Returns & leverage

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 snps:DeferredPaymentLiabilityOnSettlementOfDerivative.

The official record: Synopsys’s 10-Q, filed May 27, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Synopsys's deferred payment on settlement of interest rate treasury lock?: Synopsys (SNPS) reported deferred payment on settlement of interest rate treasury lock of $99.53M in Q1 2026.