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Synopsys SNPS Treasury Stock

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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$79.65B-30.1%
Enterprise value$90.3B-28.7%
P/E103×+45.9×
P/S9.2×-8.5×

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:TreasuryStockCommonValue.

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 itemApril 30,2026October 31,2025
Common stock, $0.01 par value: 400,000 shares authorized; 191,444 and 185,994 shares outstanding, respectively1,9281,860
Capital in excess of par value20,565,56218,640,947
Retained earnings10,397,55010,315,487
Treasury stock, at cost: 593 and 1,222 shares, respectively(242,827)(398,278)
Accumulated other comprehensive loss(244,082)(232,414)
Total Synopsys stockholders’ equity30,478,13128,327,602
Non-controlling interest(1,066)(587)
Total stockholders’ equity30,477,06528,327,015

Item 1. Financial Statements

FAQ

What is Synopsys's treasury stock?
Synopsys (SNPS) reported treasury stock of $242.83M in Q1 2026.
How has Synopsys's treasury stock changed year-over-year?
Synopsys's treasury stock decreased by 64.8% year-over-year, from $689M to $242.83M.
What is the long-term trend for Synopsys's treasury stock?
Over 4 years (2021 to 2025), Synopsys's treasury stock has grown at a -15.5% compound annual growth rate (CAGR), from $782.87M to $398.28M.
What does treasury stock mean?
Shares repurchased by the company and held in treasury, reducing equity. Recorded at cost and presented as a negative equity component.

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