当前位置:首页 >财报库 > 报告详情

新思科技Synopsys(SNPS)2026财年第一季度财报(10-Q)「NASDAQ」(英文版)(72页).pdf

上传人: 1****1 编号:1143815 2026-02-26 72页 901.62KB

下载:

1、UNITED STATESSECURITIES AND EXCHANGE COMMISSIONWASHINGTON,D.C.20549FORM 10-Q(MARK ONE)QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d)OF THE SECURITIES EXCHANGE ACT OF1934FOR THE QUARTERLY PERIOD ENDED JANUARY 31,2026ORTRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d)OF THE SECURITIES EXCHANGE ACT O

2、F1934FOR THE TRANSITION PERIOD FROM TOCOMMISSION FILE NUMBER:000-19807SYNOPSYS,INC.(Exact name of registrant as specified in its charter)Delaware 56-1546236(State or other jurisdiction ofincorporation or organization)(I.R.S.EmployerIdentification Number)675 ALMANOR AVESUNNYVALE,CA 94085(Address of p

3、rincipal executive offices,including zip code)(650)584-5000(Registrants telephone number,including area code)Securities registered pursuant to Section 12(b)of the Act:Title of each classTrading Symbol(s)Name of each exchange on which registeredCommon Stock(par value of$0.01 per share)SNPSNasdaq Glob

4、al Select MarketIndicate by check mark whether the registrant(1)has filed all reports required to be filed by Section 13 or 15(d)of the Securities Exchange Act of 1934 during the preceding12 months(or for such shorter period that the registrant was required to file such reports),and(2)has been subje

5、ct to such filing requirements for the past 90days.Yes No Indicate by check mark whether the registrant has submitted electronically every Interactive Data File required to be submitted pursuant to Rule 405 of Regulation S-T(232.405 of this chapter)during the preceding 12 months(or for such shorter

6、period that the registrant was required to submit such files).Yes No Indicate by check mark whether the registrant is a large accelerated filer,an accelerated filer,a non-accelerated filer,a smaller reporting company,or an emerging growthcompany.See the definitions of“large accelerated filer,”“accel

word格式文档无特别注明外均可编辑修改,预览文件经过压缩,下载原文更清晰!
三个皮匠报告文库所有资源均是客户上传分享,仅供网友学习交流,未经上传用户书面授权,请勿作商用。
1. **公司概况**:Synopsys Inc.(SNPS)是全球领先的电子设计自动化(EDA)和工程仿真分析软件提供商,2026年1月31日完成对Ansys的349亿美元收购,业务涵盖EDA、设计IP和Ansys仿真分析三大板块。 2. **财务表现**: - **营收**:2026财年Q1总收入24.09亿美元(同比增65.5%),其中EDA占45.6%、设计IP占16.9%、Ansys占36.8%。 - **净利润**:6472万美元(同比下滑78.2%),主因收购整合成本及重组费用1.18亿美元。 - **现金流**:经营现金流8.57亿美元,但融资活动净流出15.83亿美元(债务偿还34.53亿美元)。 3. **关键资产与负债**: - **资产**:现金及短期投资22.03亿美元,商誉268.8亿美元,无形资产净值122.9亿美元。 - **负债**:总负债166.9亿美元,长期债务100.2亿美元(含10亿美元高级票据)。 4. **风险与调整**: - 计提重组费用3-3.5亿美元(2026-2027财年),外汇衍生品公允价值变动影响OCI。 - 收购后合同负债28.8亿美元,未履行订单113亿美元(47%预计12个月内确认收入)。
**Synopsys业绩如何?** **Ansys收购影响?** **债务风险几何?**
客服
商务合作
小程序
服务号
折叠