SYNOPSYS INC

For the period ended Jul 31, 2024. Filed Aug 23, 2024.

About 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.

Jul 31, 2024 · Filed Aug 23, 2024

SNPS$459.95-1.5%Stored close · as of Nov 10, 2026

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Contents

Condensed Consolidated Statements of Comprehensive Income

	Three Months Ended July 31,		Nine Months Ended July 31,
	2024	2023	2024	2023
Net income	$404,894	$333,055	$1,140,190	$871,630
Other comprehensive income (loss):
Change in foreign currency translation adjustment	4,913	(12,232)	4,526	19,297
Change in unrealized gains (losses) on available-for-sale securities, net of tax of $0 for periods presented	885	(212)	1,764	1,326
Cash flow hedges:
Deferred gains (losses), net of tax $(1,989) and $(1,970) for the three and nine months ended July 31, 2024, respectively, and of $(2,147) and $(14,995) for each of the same periods in fiscal 2023, respectively.	4,181	5,907	7,656	43,489
Reclassification adjustment on deferred (gains) losses included in net income, net of tax of $348 and $(2,083) for the three and nine months ended July 31, 2024, respectively, and of $(2,111) and $(8,707) for each of the same periods in fiscal 2023, respectively.	(2,078)	5,250	2,356	22,881
Other comprehensive income (loss), net of tax effects	7,901	(1,287)	16,302	86,993
Comprehensive income	412,795	331,768	1,156,492	958,623
Less: Net income (loss) attributed to non-controlling interest and redeemable non-controlling interest	(3,161)	(3,197)	(9,084)	(9,068)
Comprehensive income attributed to Synopsys	$415,956	$334,965	$1,165,576	$967,691

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The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.