Q3 FY2026 · ended Jul 31, 2026 · Revenue $2.48B, +42.4% YoY · Filed Aug 26, 2026
Synopsys Inc (SNPS) files with the SEC under industry code 7372, Services-Prepackaged Software. In Q3 of fiscal 2026, the quarter ended Jul 31, 2026, it reported revenue of $2.5 billion and net income of $545.8 million. Free cash flow was $746.3 million. As of Jul 31, 2026 it held $3.6 billion in cash and investments and $10.8 billion in total debt.
Revenue
$2.48B
+42.4% vs year-ago quarter
Net income
$545.80M
+125.1% vs year-ago quarter
Operating cash flow
$812.84M
+21.1% vs year-ago quarter
Free cash flow
$746.27M
+18.0% vs year-ago quarter
EPS
$2.84
+89.3% vs year-ago quarter
Dividend per share
None
Shares outstanding
191.64M
+3.2% vs year-ago quarter
Net cash
$-7.23B
Q3 FY2026
Operating margin
8.5%
TTM
Company profile
- Industry
- Services-Prepackaged Software (SIC 7372)
- Listed as
- SNPS (Nasdaq)
- Fiscal year ends
- October 31
- Incorporated in
- DE
- Headquarters
- Sunnyvale, CA
- SEC filer status
- Large accelerated filer
- SEC CIK
- 883241
Other Services-Prepackaged Software companies
- Microsoft Corp MSFT
- Palantir Technologies Inc. PLTR
- Oracle Corp ORCL
- Sap SE SAP
- CrowdStrike Holdings, Inc. CRWD
- Shopify Inc. SHOP
- Salesforce, Inc. CRM
- ServiceNow, Inc. NOW
Key figures
Fiscal-year totals from the annual reports; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q3 FY2026 Jul 31, 2026 |
Q2 FY2026 Apr 30, 2026 |
Q1 FY2026 Jan 31, 2026 |
Q4 FY2025 Oct 31, 2025 |
Q3 FY2025 Jul 31, 2025 |
|---|---|---|---|---|---|
| Revenue | $2.5B | $2.3B | $2.4B | $2.3B | $1.7B |
| Operating income | $357.5M | $120.4M | $203.0M | $121.4M | $165.3M |
| Net income | $545.8M | $17.1M | $65.0M | $448.7M | $242.5M |
| Diluted EPS | $2.84 | $0.09 | $0.34 | $2.39 | $1.50 |
| Operating cash flow | $812.8M | $628.9M | $856.8M | $639.7M | $671.0M |
| Free cash flow | $746.3M | $574.7M | $821.5M | $605.2M | $632.4M |
| Total assets | $47.7B | $46.9B | $47.2B | $48.2B | $48.2B |
| Total liabilities | $16.6B | $16.4B | $16.7B | $19.9B | $20.6B |
| Stockholders' equity | $31.2B | $30.5B | $30.5B | $28.3B | $27.6B |
| Cash and investments | $3.6B | $2.5B | $2.2B | $3.0B | $2.6B |
| Total debt | $10.8B | $10.8B | $10.9B | $14.3B | $15.1B |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 8-K |
Current report
Other events
|
Oct 5, 2026 | Oct 5, 2026 |
| 10-Q | Quarterly report | Aug 26, 2026 | Jul 31, 2026 |
| 8-K/A |
Amended current report
Exit or restructuring costs
|
Aug 26, 2026 | Nov 9, 2025 |
| 8-K |
Current report
Results of operations
|
Aug 26, 2026 | Aug 26, 2026 |
| 8-K |
Current report
Officer or director change
|
Aug 12, 2026 | Aug 9, 2026 |
| 10-Q | Quarterly report | May 27, 2026 | Apr 30, 2026 |
All 1005 Synopsys Inc SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.