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AI Earnings Analysis
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Revenue | $2.41B | $1.46B | +65.52% |
Cost of Revenue | $637.38M | $269.98M | +136.09% |
Gross Profit | $1.77B | $1.19B | +49.44% |
Operating Income | $203.05M | $251.84M | -19.37% |
Net Income | $64.96M | $295.68M | -78.03% |
EPS (Basic) | $0.34 | $1.91 | -82.20% |
EPS (Diluted) | $0.34 | $1.89 | -82.01% |
R&D Expense | $714.99M | $553.22M | +29.24% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Total Assets | $47.24B | $13.04B | +262.22% |
Current Assets | $5.37B | $6.32B | -15.02% |
Total Liabilities | $16.69B | $3.74B | +346.71% |
Current Liabilities | $3.94B | $2.36B | +67.16% |
Stockholders' Equity | $30.55B | $9.3B | +228.31% |
Cash & Equivalents | $2.13B | $3.65B | -41.72% |
Long-Term Debt | $10.04B | — | — |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Cash Flow | $856.83M | $-67.45M | +1370.23% |
Investing Cash Flow | $-36.51M | $-21.98M | -66.09% |
Financing Cash Flow | $-1.58B | $-141.84M | -1016.18% |
D&A | $450.69M | $47.93M | +840.23% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Gross Margin | 73.5% | 81.4% | -7.91% |
Operating Margin | 8.4% | 17.3% | -8.88% |
Net Margin | 2.7% | — | — |
ROE | 0.2% | — | — |
ROA | 0.1% | — | — |
Current Ratio | $1.363 | — | — |
Debt to Equity | $0.546 | — | — |
SNPS experienced significant revenue growth but faced declining profitability due to increased costs and expenses in Q1 2026.
SNPS achieved a 65.5% increase in revenue year-over-year, driven by strong demand for its products and services.
Source: Source: 10-Q Income Statement, p.1
Despite revenue growth, cost of revenue increased by 136.1%, leading to a decline in gross and operating margins.
Source: Source: 10-Q Income Statement, p.1
R&D expenses rose by 29.2%, reflecting SNPS's commitment to innovation and future growth.
Source: Source: 10-Q Income Statement, p.1
The company's cost of revenue increased significantly, which could pressure margins if revenue growth slows.
Source: Source: 10-Q Income Statement, p.1
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