SYNOPSYS INC
For the period ended Apr 30, 2024. Filed May 24, 2024.
View on SEC.govAbout this filing
A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Apr 30, 2024 · Filed May 24, 2024
SNPS$459.95-1.5%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Condensed Consolidated Statements of Stockholders’ Equity
| Capital inExcess ofParValue · RetainedEarnings · TreasuryStock · AccumulatedOtherComprehensiveIncome (Loss) · Total SynopsysStockholders’Equity · Non-controllingInterest · Stockholders’Equity | |||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | |||||||||||||||||
| Shares · Amount | |||||||||||||||||
| Balance at January 31, 2024 | 152,536 | $1,525 | $1,183,473 | $7,188,550 | $(1,539,340) | $(163,224) | $6,670,984 | $4,590 | $6,675,574 | ||||||||
| Net income | 292,107 | 292,107 | (727) | 291,380 | |||||||||||||
| Other comprehensive income (loss), net of tax effects | (24,789) | (24,789) | (24,789) | ||||||||||||||
| Common stock issued, net of shares withheld for employee taxes | 668 | 7 | (177,289) | 217,786 | 40,504 | 40,504 | |||||||||||
| Stock-based compensation | 176,645 | 176,645 | 1,190 | 177,835 | |||||||||||||
| Adjustments to redeemable non-controlling interest | (2,291) | (2,291) | (2,291) | ||||||||||||||
| Recognition of non-controlling interest upon issuance of subsidiary stock | — | (415) | (415) | ||||||||||||||
| Balance at April 30, 2024 | 153,204 | $1,532 | $1,182,829 | $7,478,366 | $(1,321,554) | $(188,013) | $7,153,160 | $4,638 | $7,157,798 | ||||||||
| Balance at October 31, 2023 | 152,053 | $1,521 | $1,276,152 | $6,741,699 | $(1,675,650) | $(196,414) | $6,147,308 | $5,950 | $6,153,258 | ||||||||
| Net income | 741,219 | 741,219 | (1,371) | 739,848 | |||||||||||||
| Other comprehensive income (loss), net of tax effects | 8,401 | 8,401 | 8,401 | ||||||||||||||
| Purchases of treasury stock | (74) | (1) | 1 | (45,000) | (45,000) | (45,000) | |||||||||||
| Equity forward contract, net | 45,000 | 45,000 | 45,000 | ||||||||||||||
| Common stock issued, net of shares withheld for employee taxes | 1,225 | 12 | (495,805) | 399,096 | (96,697) | (96,697) | |||||||||||
| Stock-based compensation | 355,983 | 355,983 | 2,504 | 358,487 | |||||||||||||
| Adjustments to redeemable non-controlling interest | (4,552) | (4,552) | (4,552) | ||||||||||||||
| Recognition of non-controlling interest upon issuance of subsidiary stock | 1,498 | 1,498 | (2,445) | (947) | |||||||||||||
| Balance at April 30, 2024 | 153,204 | $1,532 | $1,182,829 | $7,478,366 | $(1,321,554) | $(188,013) | $7,153,160 | $4,638 | $7,157,798 | ||||||||
| Capital inExcess ofParValue · RetainedEarnings · TreasuryStock · AccumulatedOtherComprehensiveIncome (Loss) · Total SynopsysStockholders’Equity · Non-controllingInterest · Stockholders’Equity | |||||||||||||||||
| Common Stock | |||||||||||||||||
| Shares · Amount | |||||||||||||||||
| Balance at January 31, 2023 | 152,380 | $1,524 | $1,292,900 | $5,805,843 | $(1,321,180) | $(142,333) | $5,636,754 | $5,948 | $5,642,702 | ||||||||
| Net income | 272,910 | 272,910 | (366) | 272,544 | |||||||||||||
| Other comprehensive income (loss), net of tax effects | (3,664) | (3,664) | (3,664) | ||||||||||||||
| Purchases of treasury stock | (825) | (8) | 8 | (300,000) | (300,000) | (300,000) | |||||||||||
| Common stock issued, net of shares withheld for employee taxes | 696 | 7 | (106,258) | (312) | 192,432 | 85,869 | 85,869 | ||||||||||
| Stock-based compensation | 142,293 | 142,293 | 965 | 143,258 | |||||||||||||
| Adjustments for redeemable non-controlling interest | (3,432) | (3,432) | (3,432) | ||||||||||||||
| Recognition of non-controlling interest upon issuance of subsidiary stock | 1,129 | 1,129 | (1,461) | (332) | |||||||||||||
| Balance at April 30, 2023 | 152,251 | $1,523 | $1,330,072 | $6,075,009 | $(1,428,748) | $(145,997) | $5,831,859 | $5,086 | $5,836,945 | ||||||||
| Balance at October 31, 2022 | 152,375 | $1,524 | $1,487,126 | $5,534,307 | $(1,272,955) | $(234,277) | $5,515,725 | $4,801 | $5,520,526 | ||||||||
| Net income | 544,446 | 544,446 | (660) | 543,786 | |||||||||||||
| Other comprehensive income (loss), net of tax effects | 88,280 | 88,280 | 88,280 | ||||||||||||||
| Purchases of treasury stock | (1,631) | (16) | 16 | (560,724) | (560,724) | (560,724) | |||||||||||
| Equity forward contract, net | (45,000) | (45,000) | (45,000) | ||||||||||||||
| Common stock issued, net of shares withheld for employee taxes | 1,507 | 15 | (388,278) | (312) | 404,931 | 16,356 | 16,356 | ||||||||||
| Stock-based compensation | 275,079 | 275,079 | 2,406 | 277,485 | |||||||||||||
| Adjustment for redeemable non-controlling interest | (3,432) | (3,432) | (3,432) | ||||||||||||||
| Recognition of non-controlling interest upon issuance of subsidiary stock | 1,129 | 1,129 | (1,461) | (332) | |||||||||||||
| Balance at April 30, 2023 | 152,251 | $1,523 | $1,330,072 | $6,075,009 | $(1,428,748) | $(145,997) | $5,831,859 | $5,086 | $5,836,945 | ||||||||
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.