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Synopsys SNPS Stock Issuance Proceeds

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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$76.75B-33.7%
Enterprise value$87.39B-31.9%
P/E99.3×+41.3×
P/S8.8×-9.2×

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:ProceedsFromIssuanceOfCommonStock.

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 itemSix Months Ended April 30, 2026Six Months Ended April 30, 2025
Cash flows from financing activities:
Proceeds from debt, net of issuance costs10,034,464
Repayment of debt(3,462,369)(1,289)
Issuances of common stock116,136118,308
Payments for taxes related to net share settlement of equity awards(217,884)(166,872)
Common stock issuance for private placement2,000,000
Purchase of equity forward contract(37,500)
Purchases of treasury stock(262,500)

Item 1. Financial Statements

FAQ

What is Synopsys's stock issuance proceeds?
Synopsys (SNPS) reported stock issuance proceeds of $103.39M in Q1 2026.
How has Synopsys's stock issuance proceeds changed year-over-year?
Synopsys's stock issuance proceeds decreased by 0.5% year-over-year, from $103.89M to $103.39M.
What is the long-term trend for Synopsys's stock issuance proceeds?
Over 4 years (2021 to 2025), Synopsys's stock issuance proceeds has grown at a 2.0% compound annual growth rate (CAGR), from $210.72M to $228.42M.
What does stock issuance proceeds mean?
Cash received from issuing common stock — IPOs, secondary offerings, DRIP, employee stock purchase plans, and option exercises.

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