Company: SNPS
Filing Date: 2025-09-09
Form Type: 10-Q
Source: 0000883241-25-000024
Chunk: 37

Company: SYNOPSYS INC
Filing Date: 2025-09-09
Form: 10-Q
Item: Item 1
Chunk 37
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3152,053 $1,521 $1,276,152 $6,741,699 $(1,675,650)$(196,414)$6,147,308 $5,950 $6,153,258 Net income1,149,274 1,149,274 (2,154)1,147,120 Other comprehensive income (loss), net of tax effects16,302 16,302 16,302 Purchases of treasury stock(74)(1)1 (45,000)(45,000)(45,000)Equity forward contract, net45,000 45,000 45,000 Common stock issued, net of shares withheld for employee taxes1,634 16 (666,689)532,215 (134,458)(134,458)Stock-based compensation536,401 536,401 3,625 540,026 Adjustments for redeemable non-controlling interest(6,929)(6,929)(6,929)Recognition of non-controlling interest upon issuance of subsidiary stock1,498 1,498 (2,445)(947)Balance at July 31, 2024153,613 $1,536 $1,192,363 $7,884,044 $(1,188,435)$(180,112)$7,709,396 $4,976 $7,714,372 

See the accompanying Notes to Condensed Consolidated Financial Statements (unaudited).

6

SYNOPSYS, INC.

CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS

(Unaudited, in thousands)

 Nine Months Ended  July 31, 20252024Cash flows from operating activities:Net income$884,798 $1,140,190 Adjustments to reconcile net income to net cash provided by operating activities:Amortization and depreciation211,307 180,149 Reduction of operating lease right-of-use assets80,789 72,196 Amortization of capitalized costs to obtain revenue contracts38,920 57,071 Stock-based compensation655,909 540,026 Allowance for credit losses23,559 14,696 (Gain) loss on sale of strategic investments3,635 (55,077)Gain on sale of building(51,385)— Loss on divestitures, net