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SNPS • CIK 0000883241
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Gross Profit | $4,620,426 | $4,882,147 | $5,430,629 | $6,815,182 |
| Operating Income (Loss) | $1,269,259 | $1,355,711 | $914,927 | $802,356 |
| InterestExpenseNonoperating | — | $35,161 | $446,729 | $624,065 |
| Nonoperating Income (Expense) | $32,523 | $158,147 | $924,944 | $1,120,484 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $1,301,782 | $1,513,858 | $1,393,142 | $1,298,775 |
| Income Tax Expense (Benefit) | $83,657 | $99,718 | $55,991 | $223,032 |
| Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest | — | $1,414,140 | $1,337,151 | $1,075,743 |
| Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest | — | $821,670 | $-3,900 | $0 |
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $1,218,125 | $2,235,810 | $1,333,251 | $1,075,743 |
| Net Income (Loss) Attributable to Noncontrolling Interest | $-11,763 | $-27,570 | $1,031 | $-816 |
| Net Income (Loss) Attributable to Parent | $1,229,888 | $2,263,380 | $1,332,220 | $1,076,559 |
| Revenue from Contract with Customer, Excluding Assessed Tax | $5,842,619 | $6,127,436 | $7,054,178 | $9,416,465 |
| Cost, Depreciation, Amortization and Depletion | $74,864 | $107,996 | $311,858 | $993,084 |
| Cost of Revenue | $1,222,193 | $1,245,289 | $1,623,549 | $2,601,283 |
| Research and Development Expense | $1,946,813 | $2,082,360 | $2,479,338 | $2,881,691 |
| Selling and Marketing Expense | $889,016 | $859,342 | $1,074,191 | $1,554,753 |
| General and Administrative Expense | $410,311 | $568,496 | $769,648 | $717,644 |
| Amortization of Intangible Assets | $107,660 | $16,238 | $192,525 | $622,398 |
| Restructuring Charges | $77,002 | $0 | $0 | $236,340 |
| Operating Expenses | $3,351,167 | $3,526,436 | $4,515,702 | $6,012,826 |
| Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent | — | $1,441,710 | $1,336,120 | $1,076,559 |
| Weighted Average Number of Shares Outstanding, Basic | 152,146,000 | 153,138,000 | 163,947,000 | 198,269,000 |
| Weighted Average Number of Shares Outstanding, Diluted | 155,195,000 | 155,944,000 | 165,656,000 | 199,461,000 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | $1,438,913 | $3,896,532 | $2,888,030 | $3,606,286 |
| Short-term Investments | $151,639 | $153,869 | $72,929 | $1,383 |
| Property, Plant and Equipment, Net | $557,261 | $563,006 | $696,693 | $749,598 |
| Cash, Cash Equivalents, and Short-term Investments | $1,590,552 | $4,050,401 | $2,960,959 | $3,607,669 |
| Operating Lease, Right-of-Use Asset | $568,829 | $565,917 | $702,008 | $694,603 |
| Accounts Receivable, after Allowance for Credit Loss, Current | $946,967 | $934,470 | $1,505,427 | $1,318,747 |
| Goodwill | $4,070,336 | $3,448,850 | $26,899,215 | $26,834,774 |
| Inventory, Net | $325,590 | $361,849 | $365,190 | $479,129 |
| Intangible Assets, Net (Excluding Goodwill) | $374,194 | $195,164 | $12,679,591 | $11,458,656 |
| Prepaid Expense and Other Assets, Current | $567,515 | $1,122,946 | $1,180,526 | $1,238,791 |
| Deferred Income Tax Assets, Net | $860,914 | $1,247,258 | $112,159 | $95,515 |
| Assets, Current | $3,430,624 | $6,469,666 | $6,012,102 | $6,644,336 |
| Other Assets, Noncurrent | $470,973 | $583,700 | $1,122,693 | $1,248,781 |
| Assets | $10,333,131 | $13,073,561 | $48,224,461 | $47,726,263 |
| Operating Lease, Liability, Noncurrent | $584,035 | $574,065 | $680,698 | $666,592 |
| Contract with Customer, Liability, Noncurrent | $175,128 | $340,831 | $382,557 | $383,936 |
| Long-term Debt, Excluding Current Maturities | $18,078 | $15,601 | $13,462,398 | $9,017,113 |
| Other Liabilities, Noncurrent | $386,138 | $469,738 | $1,649,299 | $1,537,388 |
| Liabilities | $4,148,830 | $4,050,355 | $19,897,446 | $16,574,884 |
| Redeemable Noncontrolling Interest, Equity, Carrying Amount | $31,043 | $30,000 | $0 | $0 |
| Accounts Payable and Accrued Liabilities, Current | $1,123,761 | $1,163,592 | $1,326,211 | $1,480,598 |
| Operating Lease, Liability, Current | $85,690 | $94,791 | $128,205 | $137,837 |
| Contract with Customer, Liability, Current | $1,776,000 | $1,391,737 | $2,245,961 | $2,331,173 |
| Long-term Debt, Current Maturities | — | — | $22,117 | $1,020,247 |
| Liabilities, Current | $2,985,451 | $2,650,120 | $3,722,494 | $4,969,855 |
| Preferred Stock, Value, Issued | $0 | $0 | $0 | $0 |
| Common Stock, Shares, Issued | — | — | 185,994,000 | 185,994,000 |
| Common Stock, Value, Issued | $1,521 | $1,541 | $1,860 | $1,916 |
| Additional Paid in Capital | $1,276,152 | $1,211,206 | $18,640,947 | $20,711,069 |
| Retained Earnings (Accumulated Deficit) | $6,741,699 | $8,984,105 | $10,315,487 | $10,943,350 |
| Treasury Stock, Common, Value | $1,675,650 | $1,025,770 | $398,278 | $193,292 |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $-196,414 | $-180,380 | $-232,414 | $-310,504 |
| Stockholders' Equity Attributable to Parent | $6,147,308 | $8,990,702 | $28,327,602 | $31,152,539 |
| Stockholders' Equity Attributable to Noncontrolling Interest | $5,950 | $2,504 | $-587 | $-1,160 |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | $6,153,258 | $8,993,206 | $28,327,015 | $31,151,379 |
| Preferred Stock, Shares Authorized | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 |
| Preferred Stock, Shares Outstanding | 0 | 0 | 0 | 0 |
| Common Stock, Shares Authorized | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 |
| Common Stock, Shares, Outstanding | 152,053,000 | 154,112,000 | 185,994,000 | 191,605,000 |
| Treasury Stock, Common, Shares | 5,207,000 | 3,148,000 | 1,222,000 | 433,000 |
| Accounts Receivable, before Allowance for Credit Loss, Current | $929,673 | $941,312 | $1,548,858 | $1,548,858 |
| Unbilled Receivables, Current | $60,016 | $44,166 | $45,528 | $45,528 |
| Accounts Receivable, Allowance for Credit Loss, Current | $42,722 | $51,008 | $88,959 | $88,959 |
| Machinery and Equipment, Gross | $991,994 | $1,011,712 | $1,150,804 | $1,150,804 |
| Buildings and Improvements, Gross | $135,255 | $103,779 | $100,016 | $100,016 |
| Furniture and Fixtures, Gross | $86,946 | $87,524 | $101,183 | $101,183 |
| Land | $21,598 | $18,219 | $13,888 | $13,888 |
| Leasehold Improvements, Gross | $265,536 | $271,753 | $295,917 | $295,917 |
| Property, Plant and Equipment, Gross | $1,501,329 | $1,492,987 | $1,661,808 | $1,661,808 |
| Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment | $944,068 | $929,981 | $965,115 | $965,115 |
| Employee-related Liabilities, Current | $583,854 | $624,823 | $822,575 | $837,594 |
| Accounts Payable, Current | $155,891 | $207,333 | $164,766 | $187,322 |
| Accrued Income Taxes, Current | $226,762 | $147,115 | $94,664 | $88,454 |
| Interest Payable, Current | — | — | $49,826 | $170,462 |
| Other Accrued Liabilities, Current | $157,254 | $184,321 | $194,380 | $196,766 |
| Deferred Income Tax Liabilities, Net | — | — | $1,001,070 | $850,250 |
| Deferred Compensation Liability, Classified, Noncurrent | $300,731 | $386,757 | $447,232 | $471,484 |
| Other Sundry Liabilities, Noncurrent | $85,407 | $82,981 | $200,997 | $215,654 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations | — | — | $1,896 | $-40,162 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $21,323 | $2,457,542 | $-1,005,008 | $1,078,606 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations | — | $3,898,729 | $2,893,721 | $1,370,255 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Disposal Group, Including Discontinued Operations | — | $0 | $0 | $0 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $1,441,187 | $3,898,729 | $2,893,721 | $2,893,721 |
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $1,218,125 | $2,235,810 | $1,333,251 | $1,075,743 |
| Net Cash Provided by (Used in) Operating Activities | $1,703,274 | $1,407,029 | $1,518,608 | $2,938,341 |
| Proceeds from Maturities, Prepayments and Calls of Short-term Investments | — | — | $58,016 | $25,381 |
| Proceeds from Sale of Short-term Investments | — | — | $157,204 | $77,156 |
| Payments to Acquire Short-term Investments | $131,079 | $136,821 | $65,708 | $36,674 |
| Proceeds from Sale and Maturity of Other Investments | $8,492 | $55,696 | $3,566 | $96 |
| Payments to Acquire Other Investments | $435 | $1,293 | $4,100 | $1,416 |
| Payments to Acquire Property, Plant, and Equipment | $189,618 | $123,161 | $169,454 | $190,635 |
| Proceeds from Sale of Property, Plant, and Equipment | — | — | $74,279 | $0 |
| Payments to Acquire Intangible Assets | $297,692 | $156,947 | $16,681,257 | $16,681,257 |
| Proceeds from Divestiture of Businesses, Net of Cash Divested | — | $1,446,578 | $746,550 | $1,044,026 |
| Payments to Acquire Other Productive Assets | $2,204 | $0 | $0 | $0 |
| Payments for (Proceeds from) Other Investing Activities | $0 | $0 | $365 | $-246 |
| Net Cash Provided by (Used in) Investing Activities | $-482,101 | $1,223,013 | $-15,881,269 | $918,180 |
| Proceeds from Issuance of Debt | — | — | $14,329,340 | $0 |
| Repayments of Debt | $2,603 | $2,607 | $863,637 | $4,324,784 |
| Payments of Financing Costs | — | $72,265 | $0 | $0 |
| Proceeds from Sale of Treasury Stock | $252,986 | $232,212 | $228,418 | $228,418 |
| Payment, Tax Withholding, Share-based Payment Arrangement | $241,408 | $337,541 | $305,501 | $325,471 |
| Payments for Repurchase of Other Equity | $45,000 | $0 | $0 | $37,500 |
| Payments for Repurchase of Common Stock | $1,160,724 | $0 | $0 | $300,000 |
| Payments to Noncontrolling Interests | — | — | $30,000 | $0 |
| Proceeds from (Payments for) Other Financing Activities | $-122 | $-1,096 | $-2,863 | $-2,400 |
| Net Cash Provided by (Used in) Financing Activities | $-1,196,871 | $-181,297 | $13,355,757 | $-2,737,753 |
| Income Taxes Paid | $97,956 | $680,064 | $512,705 | $512,705 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $996 | $814 | $353,773 | $353,773 |
| Stock Issued | — | — | $17,105,538 | $17,105,538 |
| Capital Expenditures Incurred but Not yet Paid | $21,672 | $32,014 | $24,314 | $24,314 |
| Debt Conversion, Converted Instrument, Amount | $2,000 | $0 | $0 | $0 |
| Noncash or Part Noncash Divestiture, Amount of Consideration Received | — | $22,202 | $0 | $0 |
| Depreciation, Depletion and Amortization | $247,120 | $295,065 | $660,430 | $1,811,144 |
| Share-based Payment Arrangement, Noncash Expense | $563,292 | $692,316 | $893,294 | $950,016 |
| Accounts Receivable, Credit Loss Expense (Reversal) | $19,932 | $19,724 | $50,891 | $49,179 |
| Gain (Loss) on Sale of Investments | — | $55,077 | $-3,635 | $0 |
| Gain (Loss) on Disposition of Property Plant Equipment | — | — | $51,385 | $0 |
| Gain (Loss) on Disposition of Business | — | $868,830 | $508,044 | $896,870 |
| Amortization of Debt Issuance Costs | — | $33,677 | — | $43,145 |
| Deferred Income Taxes and Tax Credits | $-211,045 | $-407,649 | $-470,693 | $-265,803 |
| Other Noncash Income (Expense) | $-13,295 | $1,295 | $888 | $130 |
| Unrealized Gain (Loss) on Derivatives | — | — | $121,643 | $0 |
| Increase (Decrease) in Accounts Receivable | $178,432 | $103,460 | $174,140 | $-19,186 |
| Increase (Decrease) in Inventories | $123,752 | $51,449 | $22,517 | $122,393 |
| Increase (Decrease) in Prepaid Expense and Other Assets | $106,396 | $410,432 | $-66,918 | $124,139 |
| Increase (Decrease) in Other Noncurrent Assets | $100,618 | $168,255 | $481,376 | $178,887 |
| Increase (Decrease) in Accounts Payable and Accrued Liabilities | $170,496 | $187,564 | $-13,487 | $45,739 |
| Increase (Decrease) in Income Taxes | $198,078 | $-73,215 | $6,351 | $89,970 |
| Increase (Decrease) in Contract with Customer, Liability | — | $8,641 | $235,261 | $371,359 |