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Synopsys SNPS Other — PP&E (Net)

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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:NoncurrentAssets.

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

Filed
Dec 22, 2025
Fiscal year
FY2025
Accession
0000883241-25-000028
Line itemAs of October 31, 2025As of October 31, 2024
Property and Equipment, net:
United States$327,803$335,306
Other368,890227,700
Total$696,693$563,006

Item 8. Financial Statements and Supplementary Data

FAQ

What is Synopsys's other — PP&E (net)?
Synopsys (SNPS) reported other — PP&E (net) of $368.89M in Q3 2025.
What does other — PP&E (net) mean?
This metric represents the net book value of tangible assets, such as machinery, computer hardware, and office facilities, specifically allocated to the company's 'Other' business segment. It reflects the capital investment required to support operations that fall outside the primary core business segments. Monitoring this balance helps investors assess the capital intensity and infrastructure support dedicated to non-core or emerging business activities.

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