Synopsys Inc (SNPS) operating KPIs

SNPSNasdaqServices-Prepackaged SoftwareFiscal year ends October 31

Financials through Q3 FY2026, quarter ended Jul 31, 2026Last filing: 10-Q on Aug 26, 2026Score 12/3054% above fair value

$467.61−22.58 (-4.61%)

Close on Oct 30, 2026Market cap $89.61BP/E 82.6Yield –

KPIs

Operating metrics that drive Synopsys's business · fiscal year ends Saturday nearest October 31

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Synopsys's fiscal year ends Saturday nearest October 31 — Q3 2026 = May–Jul 2026.

Column labels

Metric	Q3 2026 2026-07-31	Q2 2026 2026-04-30	Q1 2026 2026-01-31	Q4 2025 2025-10-31	Q3 2025 2025-07-31	Q2 2025 2025-04-30	Q1 2025 2025-01-31	Q4 2024 2024-10-31	Q3 2024 2024-07-31	Q2 2024 2024-04-30	Q1 2024 2024-01-31	Q4 2023 2023-10-31

Contracted Unsatisfied Performance Obligations — Total Backlog / RPO (period end)($M)2	10,900	11,000	11,300	11,400	10,100	8,100	7,700	8,100	7,900	7,900	8,200	8,600
Share of Backlog (excl. non-cancellable FSA) expected to be recognized over next 12 months (cRPO %)(%)	49.0%	49.0%	47.0%	45.0%	46.0%	42.0%	42.0%	41.0%	40.0%	40.0%	40.0%	40.0%
Non-cancellable Flexible Spending Account (FSA) customer commitments included in Backlog($M)	1,900	1,800	1,900	2,000	1,300	1,200	1,100	1,200	1,200	1,200	1,300	1,400
Total Deferred Revenue — Contract Liabilities (period end)($M)3	2,715	2,809	2,880	2,629	2,375	1,707	1,637	1,733	1,676	1,765	2,046	1,710
Deferred revenue — current portion (due within 12 months)($M)	2,331	2,420	2,459	2,246	1,991	1,375	1,321	1,392	1,357	1,457	1,856	1,560
Deferred revenue — non-current portion (long-term)($M)	384	389	421	383	383	331	316	341	319	308	190	151
Revenue recognized in period that was included in beginning-of-year deferred revenue balance (Q1–Q3 & FY)($M)	348	599	1,100	100	245	374	739	200	217	384	847	-100
Unbilled Receivables — Trade accounts receivable unbilled (period end)($M)	31.9	28.6	43.1	45.5	44.9	46.2	103	44.2	33.6	34.8	40.5	60
Contract Assets, Net (total current & non-current, period end)($M)1	1,230	1,120	1,142	1,222	1,178	898	831	757	694	531	469	376
Non-current contract assets (included in other long-term assets)($M)	364	360	366	336	356			0
Capitalized Contract Acquisition Costs — Deferred Sales Commissions, Net (period end)($M)3	125	119	116	92.5	67.9	67	65.3	72.8	70.5	69.2	88.5	67.2
Capitalized sales commissions — current portion($M)	33.6	31.8	27.7	13.4	1.40
Capitalized sales commissions — non-current portion($M)	91.5	87.3	88	79.1	66.6	67	65.3	72.8	70.5	69.2	88.5	67.2
Amortization of capitalized sales commissions recognized in expense($M)	29.7	21.9	19.3	14.3	13.5	12.9	12.5	12.2	12.6	12.4	11.2	11.8

Total Products Revenue (Time-Based + Upfront Products)($M)2	1,668	1,492	1,693	1,556	1,409	1,339	1,196	1,355	1,246	1,178	1,352	1,319
Time-Based Products Revenue (multi-year subscription & term licenses)($M)	1,003	946	952	941	892	828	828	834	803	782	904	870
Upfront Products Revenue (Design IP, ZeBu/HAPS emulation hardware & perpetual/point-in-time licenses)($M)1	665	546	742	615	516	511	368	521	443	396	448	449
Sales-based & usage-based IP royalties recognized from licenses delivered in prior periods (Q1–Q3 & FY)($M)	28.1	27.9	33.8	30.1	44.5	25.7	25	30.5	21.1	27.4	25.4	23.5
Maintenance and Service Revenue (technical support, maintenance & professional services)($M)	809	784	716	699	331	265	259	281	280	277	297	280
Product Group Revenue Share — EDA (Electronic Design Automation % of total revenue)(%)4	51.8%	51.0%	45.6%		68.0%	66.9%	67.3%		66.9%	69.3%	64.2%
Product Group Revenue Share — Design IP (% of total revenue)(%)	19.1%	20.0%	16.9%		24.6%	30.0%	29.9%		30.4%	27.5%	34.8%
Product Group Revenue Share — Simulation and Analysis / Ansys (% of total revenue)(%)	28.7%	28.7%	36.8%		5.1%	0.0%	0.0%		0.0%
Product Group Revenue Share — Other Products & Services (% of total revenue)(%)	0.4%	0.3%	0.7%		2.3%	3.1%	2.8%		2.7%	3.2%	1.0%
Product Group Revenue Share — Software Integrity (legacy divested segment, % of total revenue)(%)											8.4%
Cost of Revenue — Products($M)2	276	233	242	251	231	216	169	217	180	199	194	214
Cost of Revenue — Maintenance and Service($M)	157	149	147	154	103	94.5	92.5	91.7	96.6	88.2	115	98.8
Cost of Revenue — Amortization of Acquired Intangible Assets($M)	247	248	248	249	46.4	7.70	8.60	66.8	14.5	13.5	13.2	12.6

Design Automation — Segment Revenue (incl. Ansys Simulation & Analysis from Q3 FY2025)($M)4	2,003	1,822	2,002	1,848	1,312	1,122	1,020	1,118	1,063	1,055	985	954
Design Automation — Share of Total Revenue (stated in earnings releases)(%)	80.9%	80.0%	83.1%			70.0%	70.1%	68.3%	69.6%	72.5%	59.7%	59.7%
Design Automation — Adjusted Segment Operating Income($M)	905	789	948	766	584	459	405	413	441	418	365	318
Design Automation — Adjusted Segment Operating Margin (stated)(%)	45.2%	43.3%	47.3%		44.0%	40.9%	39.7%	37.0%	41.5%	39.6%	37.0%	33.3%
Design Automation — Significant Segment Expenses (ASU 2023-07 CODM disclosure)($M)	1,098	1,033	1,054	1,081	728	664	616
Design IP — Segment Revenue($M)4	474	454	407	407	428	482	435	518	463	400	526	514
Design IP — Share of Total Revenue (stated in earnings releases)(%)	19.1%	20.0%	16.9%			30.0%	29.9%	31.7%	30.4%	27.5%	31.9%	32.1%
Design IP — Adjusted Segment Operating Income($M)	125	111	66.1	56.2	86	151	127	190	170	125	250	241
Design IP — Adjusted Segment Operating Margin (stated)(%)	26.5%	24.4%	16.2%		20.0%	31.2%	29.1%	36.7%	36.7%	31.2%	47.5%	47.0%
Design IP — Significant Segment Expenses (ASU 2023-07 CODM disclosure)($M)	349	344	341	351	342	332	309
Total Reportable Segments — Combined Adjusted Operating Income($M)6	1,030	900	1,014			609	531	603	611	543		579
Total Reportable Segments — Combined Adjusted Operating Margin (stated)(%)	42.0%	40.0%	42.0%		38.0%	38.0%	37.0%		40.0%	37.0%	40.0%
Total Reportable Segments — Combined Significant Segment Expenses (ASU 2023-07)($M)	1,446	1,376	1,395		1,070	995	924
Unallocated Segment Reconciling Item — Stock-Based Compensation Expense($M)	232	222	259	237	268	202	187	152	182	178	181	141
Unallocated Segment Reconciling Item — Amortization of Acquired Intangible Assets($M)	402	404	404	405	74.9	11.7	12.6	70.9	18.6	18.1	16.7	15.9
Unallocated Segment Reconciling Item — Acquisition and Divestiture Related Items($M)	-22.9	-23.6	-15.6	-36.1	-118	-39.6	-60.7	-47	-41.7	-19.2	-30.9	-4
Unallocated Segment Reconciling Item — Non-Qualified Deferred Compensation Plan($M)	-13.9	-13.8	13.8	108	-43.4	20.1	19.6	162	-25.8	-11.1	-39.4	64.3
Semiconductor & System Design (Legacy Segment pre-FY2024) — Revenue($M)2									1,063	1,055	985
Semiconductor & System Design (Legacy) — Adjusted Operating Income($M)									441	418	365
Semiconductor & System Design (Legacy) — Adjusted Operating Margin(%)									41.0%	40.0%	37.0%
Software Integrity (Legacy Divested Segment) — Revenue($M)2											138	132
Software Integrity (Legacy Divested) — Adjusted Operating Income($M)											24	20
Software Integrity (Legacy Divested) — Adjusted Operating Margin(%)											17.3%	15.2%

Ansys Pre-Merger — Annual Contract Value (ACV)($M)							410	1,095	541	521	407	955
Ansys Pre-Merger — Total Deferred Revenue and Backlog (period end)($M)3							1,628	1,718	1,464	1,394	1,370	1,473
Ansys Pre-Merger — Current Deferred Revenue and Backlog (due within 12 months)($M)							1,002	1,029	903	862	866	897
Ansys Pre-Merger — Long-Term Deferred Revenue and Backlog($M)							626	689	561	532	503	575
Ansys Pre-Merger — Total Off-Balance-Sheet Backlog (period end)($M)2							1,107	1,182	1,013	948	915	993
Ansys Pre-Merger — Current Off-Balance-Sheet Backlog (next 12 months)($M)							511	525	476	438	433	440
Ansys Pre-Merger — Long-Term Off-Balance-Sheet Backlog($M)							595	657	537	510	482	553
Ansys Pre-Merger — Remaining Performance Obligations (ASC 606 RPO, period end)($M)3							1,628	1,718	1,464	1,394	1,370	1,473
Ansys Pre-Merger — Total Deferred Revenue (Balance Sheet Contract Liabilities)($M)							521	536	451	446	455	480
Ansys Pre-Merger — Current Deferred Revenue($M)							490	505	427	424	433	458
Ansys Pre-Merger — Current Contract Assets (Unbilled Receivables on Lease Licenses)($M)							176	245	177	158	150	254
Ansys Pre-Merger — Unlevered Operating Cash Flows (Non-GAAP)($M)							407	267	185	90.7	293	243
Ansys Pre-Merger — Total GAAP Revenue($M)7							505	882	602	594	467	805
Ansys Pre-Merger — GAAP Operating Income($M)							58.9	356	162	157	43.3	333
Ansys Pre-Merger — GAAP Net Income($M)							51.9	283	128	130	34.8	275
Ansys Pre-Merger — Research and Development Expense($M)							137	134	132	133	129	126
Ansys Pre-Merger — Selling, General and Administrative Expense($M)							230	314	233	229	220	270
Ansys Pre-Merger — Amortization of Acquired Intangible Assets($M)							5.70	5.60	5.90	6.10	6.10	5.90
Ansys Pre-Merger — Goodwill (period end)($M)							3,800	3,778	3,819	3,794	3,798	3,806
Ansys Pre-Merger — Finite-Lived Intangible Assets, Net (period end)($M)							694	716	757	777	806	835

Non-GAAP Net Income Attributed to Synopsys($M)3	753	644	719	543	549	573	473	530	536	467	554	491
Non-GAAP Diluted EPS($)	3.91	3.35	3.77	2.90	3.39	3.67	3.03	3.40	3.43	3	3.56	3.17
Non-GAAP Effective Tax Rate (stated)(%)	18.0%	18.0%	18.0%	16.0%	16.0%	16.0%	16.0%	15.0%	15.0%	15.0%	15.0%	16.0%
GAAP Effective Tax Rate (stated in GAAP/Non-GAAP summary table)(%)	20.2%	12.5%	18.1%	4.0%	-28.0%	11.9%	-2.2%	6.6%	-7.8%	13.3%	4.1%	6.4%
Financial Target — Revenue Guidance (Low End for Period)($M)1	9,610	2,225	2,365	2,230	1,755	1,585	1,435	1,614	1,505	1,560	1,630	1,567
Financial Target — Revenue Guidance (High End for Period)($M)	35	2,275	2,415	2,260	1,785	1,615	1,465	1,644	1,535	1,590	1,660	1,597
Financial Target — Non-GAAP Diluted EPS Guidance (Low End for Period)($)3	3.63	3.11	3.52	2.76	3.82	3.37	2.77	3.27	3.25	3.09	3.40	3.01
Financial Target — Non-GAAP Diluted EPS Guidance (High End for Period)($)	3.69	3.17	3.58	2.80	3.87	3.42	2.82	3.32	3.30	3.14	3.45	3.06
Financial Target — GAAP Diluted EPS Guidance (Low End for Period)($)	0.84	0.23	0.22	-0.27	2.63	2.21	1.81	2.25	2.22	2.05	2.40	2.17
Financial Target — GAAP Diluted EPS Guidance (High End for Period)($)	0.98	0.43	0.41	-0.16	2.74	2.33	1.95	2.39	2.35	2.16	2.50	2.28
Financial Target — Non-GAAP Expenses Guidance (Low End for Period)($M)6	1,440	1,380	1,395	1,440	1,055	985	945	1,027	920	1,005	1,017	1,005
Financial Target — Non-GAAP Expenses Guidance (High End for Period)($M)	1,470	1,410	1,425	1,450	1,065	995	955	1,037	930	1,015	1,027	1,015
Financial Target — GAAP Expenses Guidance (Low End for Period)($M)	2,075	2,020	2,165	2,115	1,273	1,191	1,142	1,210	1,099	1,206	1,217	1,184
Financial Target — GAAP Expenses Guidance (High End for Period)($M)	2,125	2,085	2,230	2,139	1,293	1,211	1,162	1,230	1,119	1,226	1,237	1,204
Financial Target — Weighted-Average Diluted Shares Guidance (Low End)(M)	192	192	190	187	156	156	156	155	155	155	155	155
Financial Target — Weighted-Average Diluted Shares Guidance (High End)(M)	194	194	192	188	158	158	158	157	157	157	157	157
Financial Target — Normalized Non-GAAP Tax Rate Guidance(%)	18.0%	18.0%	18.0%	16.0%	16.0%	16.0%	16.0%	15.0%	15.0%	15.0%	15.0%	16.0%

Total Pre-Tax Stock-Based Compensation Expense($M)11	232	222	259	237	268	202	187	152	182	178	181	141
Stock-Based Compensation — Cost of Products($M)	20	18.5	20	22.9	22.9	23.1	20.5	21.6	14.6	13.9	16.3	11.7
Stock-Based Compensation — Cost of Maintenance and Service($M)	12.5	11.4	13.1	13.2	10.2	9.50	9	4.10	9.70	9.30	9.20	7.10
Stock-Based Compensation — Research and Development($M)	114	111	123	131	114	110	103	90.2	89.3	88.7	91.1	70.9
Stock-Based Compensation — Sales and Marketing($M)	50.7	51.1	60.6	61.2	45.6	36.7	35	29.7	30.3	31	30.6	23
Stock-Based Compensation — General and Administrative($M)	34.9	30.5	41.8	9.60	75.1	22.8	19.3	19.9	20.5	19.8	18.4	15.9
Income Tax Benefit Recognized for Stock-Based Compensation($M)	34.1	33.8	40.7	39.7	38.7	32.7	30.7	26.1	30	28.8	29.4	23.2
Total Stock-Based Compensation Expense, Net of Tax Benefit($M)	198	189	218	198	229	169	156	126	152	149	151	118
Unrecognized Compensation Cost — Unvested RSUs & Stock Options (period end)($M)	1,400	1,100	1,300	1,500	1,700	1,500	1,600	1,300
Unrecognized Compensation Cost — Employee Stock Purchase Plan (ESPP, period end)($M)	106	146	53.3	88.2	109	155	88.7	111	70.3	85.8	27.5
Intrinsic Value of Stock Options Exercised($M)	11.2	14.2	10.4	17.7	31.8	34.5	20.4	18.7	91	48.2	27.9	29
Incremental Dilutive Shares from Employee Equity Awards(M)	0.78	0.68	1.17	0.07	1.51	1.16	1.78	-0.17	2.71	2.80	3.02	0.13
Total Amortization of Acquired Intangible Assets($M)7	402	404	404	405	74.9	11.7	12.6	70.9	18.6	18.1	16.7	15.9
Intangible Amortization — Included in Cost of Revenue($M)	247	248	248	249	46.4	7.70	8.60	66.8	14.5	13.5	13.2	12.6
Intangible Amortization — Included in Operating Expenses($M)	155	155	156	156	28.6	4	4	4.10	4.10	4.60	3.50	-31
Intangible Amortization by Category — Core / Developed Technology($M)	193	194	194	194	37.4	7.30	8.20	66.4	13.4	13	12	11.5
Intangible Amortization by Category — Customer Relationships($M)	145	145	146	146	26.9	4	4	4.10	4.10	3.90	3.50	3.30
Intangible Amortization by Category — Contract Rights & Covenants($M)	54.4	54.7	54.7	54.9	9.01	0.32	0.41	0.41	1.06	1.21	1.19	1.13
Intangible Amortization by Category — Trademarks and Trade Names($M)	10.3	10.3	10.3	10.3	1.70	0	0	0	0	0	0	0
Amortization of Capitalized Software Development Costs($M)								0	0	0	0	3.14
Finite-Lived Intangible Assets — Total Gross Carrying Amount (period end)($M)5	14,287	14,306	14,194	14,303	14,245	1,318	1,312	1,408	1,408	1,400	1,877	1,379
Finite-Lived Intangible Assets — Total Accumulated Amortization($M)	2,829	2,431	1,904	1,623	1,165	1,145	1,131	1,213	1,142	1,123	1,500	1,139
Net Carrying Amount — Core / Developed Technology($M)2	5,797	5,997	6,195	6,380	6,571	113	118	127	193	202	254	170
Gross Carrying Amount — Core / Developed Technology($M)	7,307	7,315	7,236	7,310	7,271	812	809	904	904	899	1,159	842
Accumulated Amortization — Core / Developed Technology($M)	1,509	1,317	1,041	930	700	700	692	778	711	698	905	673
Net Carrying Amount — Customer Relationships($M)2	4,547	4,697	4,845	4,987	5,130	60.3	62.4	67.1	71.2	72.6	105	65.3
Gross Carrying Amount — Customer Relationships($M)	5,410	5,416	5,398	5,416	5,399	316	313	314	314	311	469	297
Accumulated Amortization — Customer Relationships($M)	863	719	553	428	269	256	251	247	243	239	364	232
Net Carrying Amount — Trademarks and Trade Names($M)2	907	917	928	938	948	0	0	0	0	0	14.4	0
Gross Carrying Amount — Trademarks and Trade Names($M)	963	963	962	963	961	12.9	12.9	12.9	12.9	12.9	52.8	12.9
Accumulated Amortization — Trademarks and Trade Names($M)	55.9	45.6	34.6	24.9	13	12.9	12.9	12.9	12.9	12.9	38.4	12.9
Net Carrying Amount — Contract Rights and Covenants($M)2	208	264	321	375	430	0.50	0.80	1.20	1.60	2.70	3.90	4.30
Gross Carrying Amount — Contract Rights and Covenants($M)	608	613	597	614	613	177	176	176	176	176	196	176
Accumulated Amortization — Contract Rights and Covenants($M)	401	349	275	240	183	177	175	175	175	174	192	172
Expected Future Intangible Amortization — Remainder of Current Fiscal Year (Q1–Q3)($M)3	1,542	1,545	1,547	1,613	1,613	35.9	35.9	46.4	62.1	61.4	79.7	103
Expected Future Intangible Amortization — Next Fiscal Year (Year 2)($M)	1,383	1,385	1,386	1,545	1,545	31	31	36.1	51.8	51.1	88.5	84.6
Expected Future Intangible Amortization — Fiscal Year +2 (Year 3)($M)	1,380	1,382	1,383	1,384	1,383	25.4	25.4	31.2	46.8	46.1	75.3	71.4
Expected Future Intangible Amortization — Fiscal Year +3 (Year 4)($M)	1,375	1,376	1,377	1,381	1,381	24.5	22.6	25.6	32.1	31.4	54.9	51.2

Total Operating & Variable Lease Cost($M)6	48.7	49.3	47.7	47.4	38.1	32.9	31.8	31.4	29	27.8	27.9	28.2
Fixed Operating Lease Cost($M)	37.3	37.2	37.2	37.2	29.4	26.1	25.1	24.4	23.8	21.8	22.2	22.5
Variable Lease Cost($M)	11.4	12.1	10.5	10.1	8.70	6.80	6.80	7.10	5.20	6	5.60	5.70
Cash Paid for Amounts Included in Operating Lease Liabilities($M)	36.1	35.9	34	35.7	27.4	27.4	24.9	25.2	25.1	25.4	24.2	22.4
Right-of-Use (ROU) Assets Obtained in Exchange for New Operating Lease Liabilities($M)	34	21.6	49.3	43.1	39.1	62.1	8.80	35.7	52.6	7.20	5	20.4
Weighted-Average Discount Rate on Operating Leases(%)	3.5%	3.5%	3.3%	3.4%	3.3%	3.1%	2.9%	2.9%	2.8%	2.6%	2.5%	2.5%
Total Undiscounted Future Operating Lease Payments (period end)($M)6	900	904	927	910	896	773	724	747	736	700	728	748
Undiscounted Lease Payments — Remainder of Current Fiscal Year (Q1–Q3)($M)	168	166	161	152	153	123	114	111	20.5	46.2	76.6	102
Undiscounted Lease Payments — Next Fiscal Year (Year 2)($M)	159	153	149	155	150	123	111	112	113	104	106	103
Undiscounted Lease Payments — Fiscal Year +2 (Year 3)($M)	147	141	139	140	137	109	94.4	109	106	95.9	94.1	92.7
Undiscounted Lease Payments — Fiscal Year +3 (Year 4)($M)	119	111	110	130	127	102	87	94	104	92.6	91.5	91
Less: Imputed Interest on Operating Lease Liabilities($M)	95.8	97.9	103	101	95.3	81.4	73.4	77.7	77.4	72	74.7	78.3
Future Sublease Payments Expected to be Received($M)	83.6	88.3	92.9	97.5	102	107	154	160	169	176	182	188
Remaining Share Repurchase Authorization (period end)($M)3	1,700	1,700	194	194	194	194	194	194	194	194	194	194
Common Shares Repurchased (paused during Ansys acquisition)(M)	0.05	0.64		0	0	0	0	0	0	0	0.07	0.61
Dollar Value of Common Shares Repurchased (paused during Ansys acquisition)($M)	37.5	263		0	0	0	0	0	0	0	45	300
Treasury Shares Reissued for Employee Equity Plans(M)	0.21	0.64	0.63	0.53	0.36	0.53	0.51	0.50	0.41	0.67	0.56	0.54

USAspending Federal Contract Awards — Synopsys Keyword-Matched Prime & Reseller Obligations (monthly)7
USAspending — Synopsys Obligations by Agency: Dept. of Defense (DoD)($)	86,416	232,272	26,880	0	434,959	69,828	232,536	783,833	146,569	190,498	366,788	10,192
USAspending — Synopsys Obligations by Agency: NASA($)	125,552	0	93,258	0	0	130,858	115,732	0	0	275,824	0	40,538
USAspending — Synopsys Obligations by Agency: Dept. of Energy (DoE)($)	84,712	0	0	0	0	0	0	0	0	0	0	0
USAspending — Synopsys Obligations by Agency: Dept. of Commerce (NIST/NOAA)($)	0	0	0	0	0	0	0	0	43,200	0	0	0
USAspending — Synopsys Obligations by Agency: Dept. of the Treasury($)	0	0	0	0	0	0	0	0	0	0	0	0
USAspending — Synopsys Obligations by Agency: Dept. of Health & Human Services (HHS)($)	0	597,584	0	0	0	656,567	0	0	0	675,140	0	0
USAspending — Synopsys Obligations by Agency: Social Security Administration (SSA)($)	0	877,640	0	0	0	833,720	0	0	0	512,316	0	0
USAspending Federal Contract Awards — Ansys Subsidiary Keyword-Matched Obligations (monthly)10
USAspending — Ansys Obligations by Agency: Dept. of Defense (DoD)($)	4,715,436	8,648,647	23,263,216	7,852,209	6,817,636	2,082,283	9,623,929	7,526,036	4,666,896	3,279,142	5,316,352	6,575,064
USAspending — Ansys Obligations by Agency: NASA($)	2,948,761	3,741,171	2,718,337	177,337	5,293,821	1,220,157	1,214,679	1,187,754	3,474,467	1,393,902	1,745,527	874,246
USAspending — Ansys Obligations by Agency: Dept. of Energy (DoE)($)	0	0	0	667,717	0	0	0	0	0	1,628,987	0	0
USAspending — Ansys Obligations by Agency: Dept. of Commerce (NIST/NOAA)($)	100,733	531,442	68,344	190,387	852,909	13,600	0	575,872	837,465	13,280	0	174,280
USAspending — Ansys Obligations by Agency: General Services Administration (GSA)($)	0	200,994	0	55,891	68,573	0	0	504,443	79,221	0	0	144,745
USAspending — Ansys Obligations by Agency: Dept. of Homeland Security (DHS)($)	47,240	0	0	40,260	45,640	0	0	0	79,756	0	0	13,756
USAspending — Ansys Obligations by Agency: Dept. of Health & Human Services (HHS)($)	238,171	0	0	36,878	0	220,065	0	126,244	64,709	191,297	0	197,516
USAspending — Ansys Obligations by Agency: Dept. of Transportation (DoT)($)	44,813	0	0	29,362	42,864	0	0	159,036	16,543	24,675	0	56,038
USAspending — Ansys Obligations by Agency: Nuclear Regulatory Commission (NRC)($)	587,991	0	0	0	583,414	0	0	0	642,544	160,000	0	0
USAspending — Ansys Obligations by Agency: National Science Foundation (NSF)($)	0	0	0	0	0	0	0	0	0	0	0	0

Geographic Revenue — United States (DB)($M)4	1,052	974	1,096	1,024	816	649	611	725	661	631	724	729
Geographic Revenue — China($M)	256	240	211	236	247	158	174	260	267	222	241	181
Geographic Revenue — South Korea($M)	326	265	247	237	202	258	250	204	195	193	182	166
Geographic Revenue — Europe($M)	371	378	467	361	179	195	154	185	145	148	137	138
Geographic Revenue — Other Regions / Rest of World($M)	473	418	388	397	296	345	267	263	259	262	227	253
Total GAAP Revenue (DB)($M)18	2,477	2,276	2,409	2,255	1,740	1,604	1,455	1,636	1,526	1,455	1,511	1,467
Total Cost of Revenue (GAAP, DB)($M)	679	630	637	655	381	318	270	375	291	300	279	286
Gross Profit (GAAP, DB)($M)	1,797	1,646	1,771	1,600	1,359	1,286	1,185	1,261	1,235	1,154	1,232	1,181
Research and Development Expense (GAAP, DB)($M)	720	700	715	747	625	554	553	555	509	493	526	466
Sales and Marketing Expense (GAAP, DB)($M)	386	382	396	391	260	215	209	219	212	210	219	187
General and Administrative Expense (GAAP, DB)($M)	177	172	183	186	281	137	167	172	150	115	131	102
Merger and Restructuring Charges (GAAP, DB)($M)	2.20	116	118	0	0	0	0	0	0	0	0	-1.30
Total Operating Expenses (GAAP, DB)($M)	1,440	1,526	1,568	1,479	1,194	910	934	950	875	822	879	757
GAAP Operating Income (DB)($M)	358	120	203	121	165	376	252	311	360	332	353	424
Interest and Investment Income (GAAP, DB)($M)	18.5	12.9	17.4	20.7	131	89.9	35.7	26.5	15.7	11.6	13.1	9.80
Interest Expense (GAAP, DB)($M)	133	133	163	195	147	94.3	11.1	16.3	11.7	7.10	1.30	1.80
Income Before Income Taxes (GAAP, DB)($M)	684	19.3	79.1	517	189	396	291	323	392	342	458	404
Provision for Income Taxes (GAAP, DB)($M)	138	2.40	14.3	68.1	-53	47.2	-6.30	62.1	-30.7	45.4	22.9	60.4
Income from Continuing Operations (discontinued-ops periods, DB)($M)	546	17.1		449	243	349	296	279	426	299	437	346
GAAP Net Income Attributed to Synopsys (DB)($M)	546	17.1	65	449	243	345	296	1,114	408	292	449	349
GAAP Diluted EPS (DB)($)	2.84	0.09	0.34		1.50	2.21	1.89		2.61	1.88	2.89
GAAP Basic EPS (DB)($)	2.85	0.09	0.34		1.51	2.23	1.91		2.66	1.91	2.95
Weighted-Average Diluted Shares Outstanding (DB)(M)	192	192	191		162	156	156		156	156	155
Weighted-Average Basic Shares Outstanding (DB)(M)	192	191	190		160	155	154		153	153	152
Total Assets (period end, DB)($M)17	47,726	46,889	47,238	48,225	48,230	23,757	13,041	13,074	11,649	11,012	10,558	10,333
Cash, Cash Equivalents and Short-Term Investments (DB)($M)	3,608	2,484	2,204	2,961	2,594	14,264	3,809	4,050	1,994	1,660	1,273	1,586
Cash and Cash Equivalents (DB)($M)	3,606	2,413	2,130	2,888	2,527	14,119	3,654	3,897	1,842	1,505	1,116	1,436
Short-Term Marketable Investments (DB)($M)	1.40	72	73.9	72.9	67.2	145	156	154	154	157	155	152
Accounts Receivable, Net (DB)($M)	1,319	1,267	1,641	1,505	1,392	1,002	893	935	805	835	1,064	857
Inventories (ZeBu/HAPS hardware components & finished goods, DB)($M)	479	442	393	365	382	395	415	362	386	378	383	326
Total Current Assets (DB)($M)	6,644	5,437	5,374	6,012	5,596	16,879	6,324	6,470	5,128	4,653	3,408	3,431
Operating Lease Right-of-Use Assets (DB)($M)	695	697	714	702	693	586	546	566	557	528	552	560
Goodwill (DB)($M)	26,835	26,854	26,881	26,899	26,946	3,461	3,433	3,449	3,444	3,427	4,131	3,346
Intangible Assets, Net (DB)($M)	11,459	11,875	12,290	12,680	13,080	173	181	195	266	277	377	240
Deferred Income Tax Assets (DB)($M)	95.5	114	117	112	97.1	1,509	1,393	1,247	1,103	1,005	955	854
Accounts Payable (DB)($M)	187	179	113	165	133	84.7	102	207	78.5	92.3	76.8	155
Total Current Liabilities (DB)($M)	4,970	3,791	3,943	3,723	3,444	2,406	2,359	2,650	2,535	2,508	2,645	2,986
Long-Term Debt (DB)($M)	9,017	10,014	10,022	13,462	14,318	10,028	14.2	15.6	15.6	17	17	18.1
Operating Lease Liabilities — Non-Current (DB)($M)	804	806	824	809	800	692	651	669	658	628	653	670
Total Liabilities (DB)($M)	16,575	16,412	16,690	19,897	20,616	13,841	3,736	4,050	3,903	3,823	3,852	4,149
Retained Earnings (DB)($M)	10,943	10,398	10,380	10,316	9,867	9,624	9,279	8,984	7,884	7,478	7,189	6,742
Treasury Stock, at Cost (DB)($M)	-193	-243	-192	-398	-572	-689	-861	-1,026	-1,188	-1,322	-1,539	-1,676
Operating Cash Flow (GAAP, DB)($M)7	813	629	857	640	671	275	-67.5	563	455	477	-87.8	326
Depreciation and Amortization (Cash Flow Statement, DB)($M)	455	457	451	449	115	48.9	47.9	115	56.3	61	62.9	67.1
Stock-Based Compensation (Cash Flow Statement, DB)($M)	232	222	259	237	268	202	187	152	182	178	181	141
Investing Cash Flow (GAAP, DB)($M)	443	-52.9	-36.5	564	-16,500	76	-22	1,443	-53.8	-112	-54.4	-301
Financing Cash Flow (GAAP, DB)($M)	-37.8	-281	-1,583	-836	4,237	10,096	-142	30.1	-56.8	32.6	-187	-254
Cash Paid for Share Repurchases (Cash Flow Statement, paused during Ansys acquisition, DB)($M)	37.5			-0	-0			-0	-0	-0	-0	300
Proceeds from Issuance of Common Stock (DB)($M)	8.40	103	12.7		19.8	104	14.4
Taxes Paid on Vested Share-Based Awards (DB)($M)	44.9	73.3	145	62.7	75.9	41.9	125	59	66	65.2	147	42.4

2 metrics have no data in the last 12 quarters — .

Italic numbers are calculated by StockData from reported figures (hover for the formula). Numbers with a dotted underline are read from the text of earnings releases and presentations; hover to see the exact sentence. Tick a row to add it to the chart above (up to 8 lines).

Methodology and excluded metrics

Latest reported company quarter: Q3 2026 (ended July 31, 2026; Form 10-Q and Form 8-K filed August 2026); latest completed fiscal year: FY2025 (ended October 31, 2025; Form 10-K filed December 2025).
Key #1 (Backlog / Remaining Performance Obligations & Contract Balances): Total contracted unsatisfied performance obligations (Backlog / RPO) reached $11.4B at Q3 FY2026 (including $2.1B in non-cancellable Flexible Spending Account [FSA] customer commitments, with ~39% of non-FSA backlog expected to be recognized over the next 12 months), accompanied by $2,213.8M of total deferred revenue, $634.2M of net contract assets, $161.0M of unbilled receivables, and $217.9M of net capitalized sales commissions.
Key #2 (Disaggregated Revenue & Product Group Share): Synopsys disaggregates revenue by recognition timing into Time-Based Products ($1,182.9M in Q3 FY2026), Upfront Products ($638.0M, including $90.2M of sales-based IP royalties recognized from prior-period IP delivery), and Maintenance & Service ($406.5M), and by product group into EDA (60.6% of Q3 FY2026 revenue), Design IP (18.2%), Simulation & Analysis / Ansys (19.6%), and Other (1.6%).
Key #3 (Segment Adjusted Profitability & ASU 2023-07 CODM Expenses): Design Automation ($1,822.1M revenue, $774.2M adjusted operating income, 42.5% margin in Q3 FY2026) and Design IP ($405.3M revenue, $107.6M adjusted operating income, 26.5% margin) are presented alongside ASU 2023-07 significant segment expenses and unallocated reconciling items to GAAP operating income. Legacy Semiconductor & System Design (through FY2023) and divested Software Integrity (through Q1 FY2024) are preserved as legacy series.
On July 17, 2025 (Q3 FY2025), Synopsys completed the acquisition of Ansys, Inc. (NASDAQ: ANSS, CIK 0001013462). Group 4 presents Ansys's self-reported pre-merger SEC filings (FY2017–Q1 2025: Annual Contract Value [ACV, $2,563.0M in FY2024], Recurring ACV [$2,172.8M in FY2024], Total Deferred Revenue & Backlog [$1,704.6M at Q1 2025], Unlevered Operating Cash Flows [$834.6M in FY2024], RPO, and standalone GAAP financials).
No parent-only financial statements exist under U.S. GAAP (Form 10-K Item 15 omits Schedule I), so no Consolidated − Parent subtraction is performed.
All figures are strictly as reported (with verbatim quotes on hover for text-extracted metrics; bound figures such as 'more than 20 tape-outs', 'nearly 5,000 customer engineers', and 'over 90% technical vitality' are excluded). The only arithmetic shown is period splitting (Q4 = full year − nine months; quarterly cash flow = YTD − prior YTD), displayed in italic with the formula.

Not shown because recent periods are missing (4)

Non-GAAP Profitability & Management Financial Targets (Guidance) › Non-GAAP Net Income Attributed to Synopsys › Non-GAAP Operating Margin (standalone table row in Q3 FY2026 release)
Non-GAAP Profitability & Management Financial Targets (Guidance) › Non-GAAP Net Income Attributed to Synopsys › GAAP Operating Margin (standalone table row in Q3 FY2026 release)
Human Capital, Facilities, DEF 14A Pay Ratio, Form SD 3TG, ESG & Federal Contracts › Total Reported GHG Emissions — Scope 1 + Scope 2 (Market-Based) + Scope 3 (MTCO2e) › GRI 302-1 — Total Energy Consumption Within the Organization (GJ, biennial disclosure FY2023 & FY2025)
Human Capital, Facilities, DEF 14A Pay Ratio, Form SD 3TG, ESG & Federal Contracts › Total Reported GHG Emissions — Scope 1 + Scope 2 (Market-Based) + Scope 3 (MTCO2e) › GRI 302-1 — Organization Electricity Consumption (GJ, biennial disclosure FY2023 & FY2025)

Data updated 2026-10-28.

Every KPI on its own page

Full history, chart, sources and a citation for each metric

Synopsys Inc (SNPS) operating KPIs

KPIs

Every KPI on its own page

Backlog (RPO), FSA Commitments & Contract Balances (Key #1)

Disaggregated Revenue by Timing, Product Group Share & Royalties (Key #2)

Segment Adjusted Profitability, ASU 2023-07 Expenses & Reconciliations (Key #3)

Subsidiary Self-Reported Metrics — Ansys, Inc. (ANSS, Pre-Merger 2017–2025Q1)

Non-GAAP Profitability & Management Financial Targets (Guidance)

Stock-Based Compensation by Department & Finite-Lived Intangible Assets

Physical Infrastructure (PP&E), Operating Leases, Purchase Obligations, Buybacks & Tax

Human Capital, Facilities, DEF 14A Pay Ratio, Form SD 3TG, ESG & Federal Contracts

Geographic & GAAP Financial Statements Context (PostgreSQL Database)