SYNOPSYS INC SNPS
Services-Prepackaged Software · Nasdaq
収益
$5.32B
+15.2% 前期比
純利益
$1.23B
+24.9% 前期比
総資産
$13.07B
+26.5% 前期比
EPS
7.92
+25.9% 前期比
Advertisement
損益計算書
| 期間 | 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 |
損益計算書
| 期間 | 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 |
キャッシュフロー計算書
| 期間 | 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 |
似た企業
ADOBE INC.
ADBE
Autodesk, Inc.
ADSK
CADENCE DESIGN SYSTEMS INC
CDNS
Salesforce, Inc.
CRM
CrowdStrike Holdings, Inc.
CRWD
Datadog, Inc.
DDOG
Gen Digital Inc.
GEN
INTUIT INC.
INTU
もっと詳しく
How to Find Any SEC Filing in Two MinutesCash-Flow Quality: Profit Is an Opinion, Cash Is a FactValuation Basics: P/E, P/S and What They Actually Tell YouDividends: How Companies Pay Shareholders and How to Read ThemHow to Read a 10-K Annual Report (Without Falling Asleep)Understanding Earnings Per Share (EPS)How to Read a Cash Flow StatementHow to Read a Balance SheetHow to Read an Income Statement
データは米国SEC EDGAR公開データベースから取得されています。このサイトは投資アドバイスを提供しません。