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Income Statement (USD)
| Q3 '25 | QoQ | |
|---|---|---|
| Revenue | 1.74B | 8.5% |
| Gross Profit | 1.36B | 11.7% |
| Cost of Revenue | 381M | 1.4% |
| Operating expense | 1.17B | 45.2% |
| Net Income | 242M | 30.6% |
| EBITDA | 165M | 70.7% |
Balance Sheet (USD)
| Q3 '25 | QoQ | |
|---|---|---|
| Total Assets | 48.2B | 103% |
| Total Liabilities | 20.6B | 49% |
| Total Equity | 27.6B | 178.5% |
| Shares Outstanding | 162M | 3.6% |
Cash Flow (USD)
| Q3 '25 | QoQ | |
|---|---|---|
| Cash from operations | 671M | 143.7% |
| Cash from investing | -16.5B | 21816.7% |
| Cash from financing | 4.24B | 58% |
EPS
Financial Highlights for Synopsys in Q3 '25
Synopsys reported a revenue of 1.74B, which is a 8.5% change from the previous quarter. An increase in revenue typically indicates growing demand for the company's products or services. This positive change in revenue is a good sign, suggesting that the company's sales are moving in the right direction.
Gross Profit stood at 1.36B, marking a 11.7% change since the last quarter. Gross profit showcases the efficiency in production and sales processes.
Cost of Revenue was 381M, a -1.4% difference from the previous quarter. A rising cost of revenue may suggest increased production or sales costs, which can impact margins. However, if accompanied by a proportionate rise in revenue, it could indicate scaling operations.
Operating Expenses for this period were 1.17B, showing a 45.2% change from the last quarter. Operating expenses cover the costs of running daily business operations. A significant increase might indicate inefficiencies or investments in growth, while a decrease could suggest cost-saving measures or potential underinvestment in key areas.
Net Income for the quarter was 242M, showing a -30.6% change from the prior quarter. Net income provides a clear picture of the company's profitability after all expenses. An increase suggests the company is becoming more profitable, while a decrease may raise concerns about the company's financial health, unless there are specific one-time costs or investments.
The company's EBITDA for the quarter was 165M, showing a -70.7% change from the previous period. EBITDA gives insight into the company's operational profitability, excluding non-operating expenses like interest and taxes. A rising EBITDA indicates strong operational performance, while a declining EBITDA may signal operational challenges or increased costs.
Synopsys faced some challenges this quarter with a decline in one or more of the key metrics: revenue, gross profit, or net income. Higher operating expenses might indicate increased investments or potential inefficiencies. A decline in EBITDA signals potential operational challenges or increased costs.
