The latest financial statement is for the quarter ending 2026-01-31.
| Cash Flow | 2026-01-31 | 2025-10-31 | 2025-07-31 | 2025-04-30 |
|---|---|---|---|---|
| Net income | 64,716 | 448,453 | 242,277 | 345,110 |
| Amortization and depreciation | 450,688 | 449,123 | 114,469 | 48,904 |
| Reduction of operating lease right-of-use assets | 36,442 | 36,484 | 29,061 | 26,255 |
| Amortization of capitalized costs to obtain revenue contracts | 19,277 | 14,317 | 13,515 | 12,939 |
| Stock-based compensation | 258,724 | 237,385 | 267,723 | 201,723 |
| Allowance for credit losses | 8,206 | 27,332 | 7,619 | 6,021 |
| (gain) loss on sale of strategic investments | - | 0 | -1,200 | -2,435 |
| Gain on sale of building | - | 0 | 0 | 51,385 |
| Gain on divestitures, net of transaction costs | - | 516,343 | 0 | -8,299 |
| Amortization of bridge financing costs/debt issuance costs-Bridge Commitment | 0 | 0 | 1,585 | 40,411 |
| Amortization of bridge financing costs/debt issuance costs-Other Debt Instruments | 12,558 | 7,057 | 4,442 | 2,348 |
| Deferred income taxes | -51,776 | -144,083 | -89,440 | -98,095 |
| Other | 218 | 151 | 556 | 367 |
| Accounts receivable | 128,651 | 146,151 | -46,109 | 105,046 |
| Inventories | 29,382 | -11,551 | -5,698 | -16,086 |
| Prepaid and other current assets | -84,616 | 53,430 | -260,820 | 36,905 |
| Other long-term assets | 81,413 | 53,583 | 391,735 | -7,436 |
| Accounts payable and accrued liabilities | -37,286 | -44,871 | 273,913 | 71,122 |
| Operating lease liabilities | 32,345 | -191,963 | 29,743 | 25,515 |
| Income taxes | 17,561 | 146,698 | -103,477 | -123,862 |
| Deferred revenue | 265,115 | 255,193 | 17,480 | 59,562 |
| Unrealized loss on settlement of interest rate treasury lock | - | 0 | 0 | 121,643 |
| Net cash provided by (used in) operating activities | 856,832 | 639,738 | 670,960 | 275,365 |
| Proceeds from maturities of short-term investments | 3,718 | 4,386 | 18,169 | 15,777 |
| Proceeds from sales of short-term investments | 0 | 8,395 | 126,794 | 5,604 |
| Purchases of short-term investments | 4,503 | 18,150 | 0 | 10,289 |
| Proceeds from sales of strategic investments | - | 96 | 3,470 | 0 |
| Purchases of strategic investments | 401 | 14 | 718 | 80 |
| Purchases of property and equipment, net | 35,320 | 34,546 | 38,605 | 55,588 |
| Proceeds from sale of building | - | 0 | 0 | 74,279 |
| Acquisitions, net of cash acquired | - | 0 | 16,681,257 | 0 |
| Proceeds from business divestiture, net of cash divested | 0 | 604,004 | 72,464 | 46,274 |
| Capitalization of software development costs | - | 0 | - | - |
| Other | 0 | -246 | 0 | 0 |
| Net cash used in investing activities | -36,506 | 564,417 | -16,499,683 | 75,977 |
| Proceeds from debt, net of issuance costs | - | 0 | 4,294,876 | 10,034,464 |
| Repayment of debt | 3,451,310 | 861,058 | 1,290 | 0 |
| Payment of bridge financing and term loan costs | - | 0 | 0 | 0 |
| Issuances of common stock | 12,742 | 90,317 | 19,793 | 118,308 |
| Payments for taxes related to net share settlement of equity awards | 144,597 | 62,710 | 75,919 | 41,906 |
| Purchase of equity forward contract | - | 0 | - | - |
| Purchases of treasury stock | - | 0 | - | - |
| Common stock issuance for private placement | 2,000,000 | - | - | - |
| Redemption of redeemable non-controlling interest | 0 | 0 | 0 | 0 |
| Other | - | -2,400 | -463 | 0 |
| Net cash used in financing activities | -1,583,165 | -835,851 | 4,236,997 | 10,096,449 |
| Effect of exchange rate changes on cash, cash equivalents and restricted cash | 3,432 | -6,753 | 463 | 8,186 |
| Net change in cash, cash equivalents and restricted cash | -759,407 | 361,551 | -11,591,263 | 10,465,653 |
| Cash, cash equivalents and restricted cash, beginning of year, including cash from discontinued operations | - | 2,532,170 | 14,123,433 | 3,657,780 |
| Cash, cash equivalents and restricted cash, end of year, including cash from discontinued operations | - | 2,893,721 | 2,532,170 | 14,123,433 |
| Less cash, cash equivalents and restricted cash from discontinued operations | - | 0 | 0 | 0 |
| Cash, cash equivalents and restricted cash from continuing operations | - | 361,551 | -11,591,263 | 10,465,653 |
SYNOPSYS INC (SNPS)
SYNOPSYS INC (SNPS)