SNPS FINANCIAL STATEMENTS

Synopsys Inc — balance sheet, income statement and cash flow trends

SNPSSynopsys Inc

🇺🇸 USA · US · Technology · Software - Infrastructure

Value it Duel

Income Statement

Quarterly progression — trailing-twelve-month values

RevenueNet Income

Profit Funnel

Q2 2026 · TTM

Percentages are relative to revenue.

Key Figures

YoY change

Revenue8.7 B $+39.5%

Gross Profit6.4 B $+28.4%

Operating Income726 M $-44.1%

EBITDA2.7 B $+50.3%

Net Income773 M $-64.3%

Peer Comparison· Software - Infrastructure

Company	Rev. Growth	Gross Margin	EBITDA Margin	Net Margin
SNPS	39.5%	73.5%	31.2%	8.9%
ADYEN	25.2%	73.1%	54.0%	42.1%
BB	4.8%	76.0%	15.8%	10.3%
Industry median	10.2%	70.5%	17.8%	8.9%

Company	Rev. Growth	Gross Margin	EBITDA Margin	Net Margin
SNPS	39.5%	73.5%	31.2%	8.9%
NET	31.6%	73.3%	5.9%	-3.7%
FTNT	15.7%	80.7%	37.8%	27.5%
CRWD	23.2%	75.0%	6.6%	-0.5%
XYZ	2.3%	44.9%	6.6%	3.3%
TWLO	15.7%	48.7%	5.9%	2.0%
Industry median	10.2%	70.5%	17.8%	8.9%

Balance Sheet

Quarterly period-end values

Total AssetsTotal LiabilitiesEquity

Capital Structure

Q2 2026

Equity30.5 B $65%
Current Liabilities3.8 B $8%
Long-term Liabilities12.6 B $27%

Key Figures

YoY change

Total Assets46.9 B $+97.4%

Total Liabilities16.4 B $+18.6%

Total Equity30.5 B $+207.4%

Cash & ST Investments2.5 B $-82.6%

Total Debt10.8 B $+0.9%

Net Debt8.4 B $—

Peer Comparison· Software - Infrastructure

Company	Current Ratio	Debt/Equity	NetDebt/EBITDA	Equity/Assets
SNPS	1.43	35.6%	3.08	65.0%
ADYEN	168.11	4.8%	-7.76	43.1%
BB	2.20	29.5%	-1.41	60.5%
Industry median	1.43	25.1%	-0.02	34.8%

Company	Current Ratio	Debt/Equity	NetDebt/EBITDA	Equity/Assets
SNPS	1.43	35.6%	3.08	65.0%
NET	1.96	230.9%	-4.72	24.8%
FTNT	1.15	50.2%	-1.04	10.0%
CRWD	1.53	17.7%	-11.15	41.1%
XYZ	1.99	37.5%	-3.18	54.3%
TWLO	4.66	13.7%	-4.11	81.3%
Industry median	1.43	25.1%	-0.02	34.8%

Cash Flow Statement

Quarterly progression — trailing-twelve-month values

Operating Cash FlowCapital ExpendituresFree Cash Flow

Cash Flow Bridge

Q2 2026 · TTM

Key Figures

YoY change

Operating Cash Flow2.8 B $+131.5%

Capital Expenditures162.7 M $+15.6%

Free Cash Flow2.7 B $+146.5%

Dividends Paid——

Peer Comparison· Software - Infrastructure

Company	CF Margin	FCF Margin	CapEx Ratio	CF/Net Income
SNPS	32.7%	30.8%	1.9%	367.2%
ADYEN	40.8%	-15.9%	4.0%	97.0%
BB	12.7%	11.7%	1.3%	122.9%
Industry median	23.2%	17.1%	2.9%	143.9%

Company	CF Margin	FCF Margin	CapEx Ratio	CF/Net Income
SNPS	32.7%	30.8%	1.9%	367.2%
NET	29.2%	15.3%	13.9%	-783.3%
FTNT	39.4%	34.3%	5.2%	143.5%
CRWD	35.7%	28.5%	7.2%	-7,418.9%
XYZ	13.9%	13.3%	0.6%	422.8%
TWLO	18.9%	18.6%	1.6%	962.9%
Industry median	23.2%	17.1%	2.9%	143.9%

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Jul 2, 26. This content is for informational purposes only and is not investment advice.