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Synopsys (SNPS) Q4 2025 Financial Results Summary

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Synopsys, Inc. (SNPS) Q4 2025 Financial Results Summary

Synopsys, Inc. (Nasdaq: SNPS) released its financial results for the fourth quarter and fiscal year 2025 on December 10, 2025.

Financial Highlights

Major Metrics

Business Segments

Financial Targets

For fiscal year 2026:
– Expected revenue midpoint: $9.610 billion, inclusive of $2.9 billion from Ansys.
– Anticipated GAAP EPS range for FY 2026: $2.49 – $2.90.
– Forecasted non-GAAP EPS range for FY 2026: $14.32 – $14.40.

Shareholder Returns

Summary

Synopsys, Inc. concluded fiscal year 2025 with robust revenue growth and solid contributions from its recent acquisition of Ansys. While experiencing challenges in operating income and substantial increases in expenses, the company remains optimistic about its backlog and revenue targets for fiscal year 2026.

This summary encapsulates the significant financial results and projections as of December 10, 2025, showcasing Synopsys’ continued position as a leader in engineering solutions and technology.

Here are the extracted tables from the press release:

UNAUDITED CONSOLIDATED STATEMENTS OF INCOME (in thousands, except per share amounts)

Three Months Ended Twelve Months Ended
October 31, 2025 October 31, 2024 October 31, 2025 October 31, 2024
TIME-BASED PRODUCTS $940,681 $834,375 $3,489,609 $3,224,299
UPFRONT PRODUCTS $615,398 $520,939 $2,010,602 $1,802,222
TOTAL PRODUCTS REVENUE $1,556,079 $1,355,314 $5,500,211 $5,026,521
MAINTENANCE AND SERVICE $698,781 $280,672 $1,553,967 $1,100,915
TOTAL REVENUE $2,254,860 $1,635,986 $7,054,178 $6,127,436
COST OF REVENUE: PRODUCTS $251,212 $216,485 $867,165 $770,238
MAINTENANCE AND SERVICE $154,217 $91,707 $444,526 $367,055
AMORTIZATION OF ACQUIRED INTANGIBLE ASSETS $249,234 $66,831 $311,858 $107,996
TOTAL COST OF REVENUE $654,663 $375,023 $1,623,549 $1,245,289
GROSS MARGIN $1,600,197 $1,260,963 $5,430,629 $4,882,147
OPERATING EXPENSES: RESEARCH AND DEVELOPMENT $746,842 $554,818 $2,479,338 $2,082,360
SALES AND MARKETING $390,491 $219,225 $1,074,191 $859,342
GENERAL AND ADMINISTRATIVE $185,515 $172,032 $769,648 $568,496
AMORTIZATION OF ACQUIRED INTANGIBLE ASSETS $155,956 $4,086 $192,525 $16,238
TOTAL OPERATING EXPENSES $1,478,804 $950,161 $4,515,702 $3,526,436
OPERATING INCOME $121,393 $310,802 $914,927 $1,355,711
INTEREST EXPENSE $(194,752) $(16,282) $(446,729) $(36,829)
OTHER INCOME (EXPENSE), NET $589,883 $28,359 $924,944 $194,976
INCOME BEFORE INCOME TAXES $516,524 $322,879 $1,393,142 $1,513,858
PROVISION FOR INCOME TAXES $68,071 $62,084 $55,991 $99,718
NET INCOME FROM CONTINUING OPERATIONS $448,453 $260,795 $1,337,151 $1,414,140
NET INCOME (LOSS) ATTRIBUTED TO SYNOPSYS $(448,696) $1,114,106 $1,332,220 $2,263,380
NET INCOME (LOSS) PER SHARE ATTRIBUTED TO SYNOPSYS—BASIC: CONTINUING OPERATIONS $2.42 $1.81 $8.15 $9.41
DILUTED $2.39 $1.79 $8.07 $9.25
DISCONTINUED OPERATIONS $5.43 $(0.02) $5.37

UNAUDITED CONSOLIDATED BALANCE SHEETS (in thousands, except par value amounts)

October 31, 2025 October 31, 2024
ASSETS: CURRENT ASSETS: CASH AND CASH EQUIVALENTS $2,888,030 $3,896,532
SHORT-TERM INVESTMENTS $72,929 $153,869
TOTAL CASH, CASH EQUIVALENTS AND SHORT-TERM INVESTMENTS $2,960,959 $4,050,401
ACCOUNTS RECEIVABLE, NET $1,505,427 $934,470
INVENTORIES $365,190 $361,849
PREPAID AND OTHER CURRENT ASSETS $1,180,526 $1,122,946
TOTAL CURRENT ASSETS $6,012,102 $6,469,666
PROPERTY AND EQUIPMENT, NET $696,693 $563,006
OPERATING LEASE RIGHT-OF-USE ASSETS, NET $702,008 $565,917
GOODWILL $26,899,215 $3,448,850
INTANGIBLE ASSETS, NET $12,679,591 $195,164
DEFERRED INCOME TAXES $112,159 $1,247,258
OTHER LONG-TERM ASSETS $1,122,693 $583,700
TOTAL ASSETS $48,224,461 $13,073,561
LIABILITIES, REDEEMABLE NON-CONTROLLING INTEREST AND STOCKHOLDERS’ EQUITY: CURRENT LIABILITIES: ACCOUNTS PAYABLE AND ACCRUED LIABILITIES $1,326,211 $1,163,592
OPERATING LEASE LIABILITIES $128,205 $94,791
DEFERRED REVENUE $2,245,961 $1,391,737
SHORT-TERM DEBT $22,117 $0
TOTAL CURRENT LIABILITIES $3,722,494 $2,650,120
LONG-TERM OPERATING LEASE LIABILITIES $680,698 $574,065
LONG-TERM DEFERRED REVENUE $382,557 $340,831
LONG-TERM DEBT $13,462,398 $15,601
OTHER LONG-TERM LIABILITIES $1,649,299 $469,738
TOTAL LIABILITIES $19,897,446 $4,050,355
REDEEMABLE NON-CONTROLLING INTEREST $0 $30,000
STOCKHOLDERS’ EQUITY: PREFERRED STOCK, $0.01 PAR VALUE: $0 $0
COMMON STOCK, $0.01 PAR VALUE: $1,860 $1,541
CAPITAL IN EXCESS OF PAR VALUE $18,640,947 $1,211,206
RETAINED EARNINGS $10,315,487 $8,984,105
TREASURY STOCK, AT COST: $(398,278) $(1,025,770)
ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS) $(232,414) $(180,380)
TOTAL SYNOPSYS STOCKHOLDERS’ EQUITY $28,327,602 $8,990,702
NON-CONTROLLING INTEREST $(587) $2,504
TOTAL STOCKHOLDERS’ EQUITY $28,327,015 $8,993,206
TOTAL LIABILITIES, REDEEMABLE NON-CONTROLLING INTEREST AND STOCKHOLDERS’ EQUITY $48,224,461 $13,073,561