SYNOPSYS INC SNPS
Services-Prepackaged Software · Nasdaq
الإيرادات
$5.32B
+15.2% عام على عام
الدخل النقدي
$1.23B
+24.9% عام على عام
الأصول الكلية
$13.07B
+26.5% عام على عام
EPS
7.92
+25.9% عام على عام
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بيان الدخل
| الفترة | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 FY | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 FY |
|---|---|---|---|---|---|---|---|---|
| Revenues | $4.80B | $3.06B | $1.46B | $5.32B | $4.49B | $2.97B | $1.51B | $4.62B |
| Cost of Revenue | $968.89M | $588.32M | $269.98M | $1.03B | $870.27M | $579.59M | $279.19M | $898.01M |
| Gross Profit | $3.83B | $2.47B | $1.19B | $4.29B | $3.62B | $2.39B | $1.23B | $3.72B |
| R&D Expense | $1.73B | $1.11B | $553.22M | $1.85B | $1.53B | $1.02B | $525.53M | $1.59B |
| Operating Income (Loss) | $793.53M | $628.26M | $251.84M | $1.27B | $1.04B | $684.70M | $352.63M | $1.15B |
| Interest Expense | — | — | — | — | — | — | — | — |
| Net Income (Loss) | $883.52M | $641.01M | $295.68M | $1.23B | $1.15B | $741.22M | $449.11M | $984.59M |
| EPS (Diluted) | 5.59 | 4.10 | 1.89 | 7.92 | 7.37 | 4.76 | 2.89 | 6.29 |
بيان الأصول والخصوم
| الفترة | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 FY | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 FY |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $48.22B | $48.22B | $48.22B | $13.07B | $13.07B | $13.07B | $13.07B | $10.33B |
| Current Assets | $6.01B | $6.01B | $6.01B | $6.47B | $6.47B | $6.47B | $6.47B | $3.43B |
| Cash & Equivalents | $2.89B | $2.89B | $2.89B | $3.90B | $3.90B | $3.90B | $3.90B | $1.43B |
| Accounts Receivable | $1.51B | $1.51B | $1.51B | $934.47M | $934.47M | $934.47M | $934.47M | $856.66M |
| Inventory | $365.19M | $365.19M | $365.19M | $361.85M | $361.85M | $361.85M | $361.85M | $325.59M |
| PP&E (Net) | $696.69M | $696.69M | $696.69M | $563.01M | $563.01M | $563.01M | $563.01M | $549.84M |
| Goodwill | $26.90B | $26.90B | $26.90B | $3.35B | $3.45B | $3.45B | $3.45B | $3.12B |
| Total Liabilities | $19.90B | $19.90B | $19.90B | $4.05B | $4.05B | $4.05B | $4.05B | $4.15B |
| Current Liabilities | $3.72B | $3.72B | $3.72B | $2.65B | $2.65B | $2.65B | $2.65B | $2.99B |
| Accounts Payable | $164.77M | $164.77M | $164.77M | $207.33M | $207.33M | $207.33M | $207.33M | $154.61M |
| Long-Term Debt | $10.04B | $10.04B | $10.04B | $13.48B | $14.34B | $10.05B | — | — |
| Stockholders Equity | $28.33B | $28.33B | $28.33B | $8.99B | $8.99B | $8.99B | $8.99B | $6.15B |
بيان تدفق النقد
| الفترة | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 FY | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 FY |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $878.87M | $207.91M | $-67.45M | $1.70B | $844.21M | $388.80M | $-87.79M | $1.74B |
| Investing Cash Flow | $-16.45B | $54.00M | $-21.98M | $-482.10M | $-219.98M | $-166.19M | $-54.40M | $-572.62M |
| Financing Cash Flow | $14.19B | $9.95B | $-141.84M | $-1.20B | $-211.39M | $-154.58M | $-187.15M | $-1.12B |
| Stock Repurchases | $0 | $0 | — | $1.16B | — | — | — | $1.10B |
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تعلم المزيد
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