AI English summary of an SEC filing — figures as filed
Synopsys SNPSSynopsys said revenues for the 3 months ended April 30, 2025 were $1.6 billion, an increase of $149.6 million or 10%, and total cost of revenue and operating expenses were $1.2 billion, an increase of $105.2 million or 9%.
Key points
AI summarySynopsys said revenues for the 3 months ended April 30, 2025 were $1.6 billion, an increase of $149.6 million or 10%, and total cost of revenue and operating expenses were $1.2 billion, an increase of $105.2 million or 9%.
The company said it issued Senior Notes with an aggregate principal amount of $10 billion in connection with the Ansys Merger in March 2025, and the net proceeds after deducting issuance discount of $17.0 million and issuance costs of $70.2 million were approximately $9.9 billion.
Synopsys said net cash provided by financing activities for the 6 months ended April 30, 2025 was $10.0 billion, compared to net cash used in financing activities of $154.6 million for the same period in the prior year. The company cited net proceeds from debt of $10.0 billion in Q2 as a factor in the increase.
Synopsys said it plans to fund the anticipated cash consideration for the Ansys Merger of approximately $19 billion through a combination of cash on hand, including net proceeds from the issuance of Senior Notes and the Software Integrity Divestiture, and committed debt financing of approximately $4.99 billion.
Key figures
Quarter ended April 30, 2025
- Revenue
- $1.6B
- Operating income
- $376M
- Net income
- $345M
- EPS
- $2.21
- Gross profit
- $1.3B
From the XBRL financial data filed with the SEC · not processed by AI.
Summary
AI-writtenAnalysis scope · Management's discussion (MD&A)We analyzed excerpts of the Management's Discussion and Analysis (MD&A) section (with omissions). Other sections of the report, such as the notes to the financial statements and risk factors, were not reviewed.
Revenue and expense increases for the 3 months ended April 30, 2025
Synopsys said revenues for the 3 months ended April 30, 2025 were $1.6 billion, an increase of $149.6 million or 10%, and total cost of revenue and operating expenses were $1.2 billion, an increase of $105.2 million or 9%.
Source · Based on the MD&A text of the filing
Issuance of $10 billion in Senior Notes in March 2025
The company said it issued Senior Notes with an aggregate principal amount of $10 billion in connection with the Ansys Merger in March 2025, and the net proceeds after deducting issuance discount of $17.0 million and issuance costs of $70.2 million were approximately $9.9 billion.
Source · Based on the MD&A text of the filing
Net cash provided by financing activities of $10.0 billion for 6 months
Synopsys said net cash provided by financing activities for the 6 months ended April 30, 2025 was $10.0 billion, compared to net cash used in financing activities of $154.6 million for the same period in the prior year. The company cited net proceeds from debt of $10.0 billion in Q2 as a factor in the increase.
Source · Based on the MD&A text of the filing
Plan to fund approximately $19 billion in cash consideration for Ansys Merger
Synopsys said it plans to fund the anticipated cash consideration for the Ansys Merger of approximately $19 billion through a combination of cash on hand, including net proceeds from the issuance of Senior Notes and the Software Integrity Divestiture, and committed debt financing of approximately $4.99 billion.
Source · Based on the MD&A text of the filing
AI summarized the filing and translated the summary into English; it may differ from the original. For reference only, not investment advice. AI translated the published Korean report into English. Figures are copied as filed, not recalculated.
Original filing
The filing as submitted to SEC EDGAR. You can check the figures and statements of this summary against it.
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