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Synopsys SNPS Other Income (Expense)

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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$84.9B+2.0%
Enterprise value$95.54B+19.6%
P/E109.8×+71.3×
P/S9.8×-3.6×

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:NonoperatingIncomeExpense.

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 other income (expense)?
Synopsys (SNPS) reported other income (expense) of $32.21M in Q1 2026.
How has Synopsys's other income (expense) changed year-over-year?
Synopsys's other income (expense) decreased by 71.8% year-over-year, from $114.1M to $32.21M.
What is the long-term trend for Synopsys's other income (expense)?
Over 2 years (2021 to 2024), Synopsys's other income (expense) has grown at a 66.0% compound annual growth rate (CAGR), from $70.72M to $194.98M.
What does other income (expense) mean?
Net total of all non-operating income and expenses not classified in specific line items — a catch-all for miscellaneous financial items.