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Synopsys SNPS Design IP — Effect of foreign currency translation

Other segment segments

Design Automation
$24.26M+267%

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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:GoodwillForeignCurrencyTranslationGainLoss.

The source filing: Synopsys’s 10-K, filed December 22, 2025.

Filed
Dec 22, 2025
Fiscal year
FY2025
Accession
0000883241-25-000028
Line itemDesign AutomationDesign IPTotal
Balance at October 31, 2023$2,400,682$945,383$3,346,065
Additions61,80334,33996,142
Adjustments170170
Effect of foreign currency translation6,602(129)6,473
Balance at October 31, 20242,469,257979,5933,448,850
Additions23,442,88923,442,889
Adjustments (OSG Divestiture)(19,471)(19,471)
Effect of foreign currency translation24,2552,69226,947

Item 8. Financial Statements and Supplementary Data

FAQ

What is Synopsys's design IP — effect of foreign currency translation?
Synopsys (SNPS) reported design IP — effect of foreign currency translation of $673K in Q3 2025.
How has Synopsys's design IP — effect of foreign currency translation changed year-over-year?
Synopsys's design IP — effect of foreign currency translation increased by 2186.8% year-over-year, from -$32.25K to $673K.
What is the long-term trend for Synopsys's design IP — effect of foreign currency translation?
Over 3 years (2022 to 2025), Synopsys's design IP — effect of foreign currency translation has grown at a -3.6% compound annual growth rate (CAGR), from -$3.01M to $2.69M.
What does design IP — effect of foreign currency translation mean?
This metric quantifies the impact of fluctuations in foreign exchange rates on the carrying value of goodwill or intangible assets denominated in currencies other than the reporting currency for the Design IP segment. It isolates the non-operational variance in asset value caused by global currency market movements. This is essential for understanding the underlying performance of the segment versus accounting noise.

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