41.9%
Revenue Growth Driven by Increased Demand
SNPS experienced a 41.9% increase in revenue year-over-year, primarily driven by heightened demand for its products and services.
来源: Source: 10-Q Income Statement, p.1
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AI核心结论
SNPS reported strong revenue growth in Q2 FY2026, but faced significant declines in net income and margins due to increased costs and expenses.
营业收入
$2.28B
同比 ++41.87%
每股收益（基本）
$0.09
同比 -95.96%
毛利率
72.3%
同比 -7.83%
营业利润
$120.43M
同比 -68.01%
提交于 · 解读更新于 · 来源: SEC EDGAR 10-Q 原文
Synopsys (SNPS) Q2 FY2026 营收 $2.28B，同比增长 41.9%。 净利润 $17.11M，同比下降 95.0%，稀释每股收益 $0.09。 毛利率 72.3%。
SNPS experienced a 41.9% increase in revenue year-over-year, primarily driven by heightened demand for its products and services.
来源: Source: 10-Q Income Statement, p.1
The cost of revenue nearly doubled, increasing by 97.9%, which significantly impacted the gross margin, reducing it by 7.8 percentage points.
来源: Source: 10-Q Income Statement, p.1
R&D expenses rose by 26.4% as the company continues to invest in innovation and product development.
来源: Source: 10-Q Income Statement, p.1
The cost of revenue increased by 97.9%, which could continue to pressure margins if not managed effectively.
来源: Source: 10-Q Income Statement, p.1
Cash and equivalents decreased by 82.9%, which may affect the company's liquidity and ability to fund operations without additional financing.
来源: Source: 10-Q Balance Sheet, p.1
Net income fell by 95.0%, indicating potential challenges in profitability that need addressing to maintain investor confidence.
来源: Source: 10-Q Income Statement, p.1
Q2 FY2026 实际 EPS $3.35，分析师一致预期 $3.22，超预期 +4.1%。
| 指标 | 当期 | 上期 | 同比变化 |
|---|---|---|---|
营业收入 | $2.28B | $1.6B | +41.87% |
营业成本 | $629.85M | $318.35M | +97.85% |
毛利润 | $1.65B | $1.29B | +28.01% |
营业利润 | $120.43M | $376.43M | -68.01% |
净利润 | $17.11M | $345.33M | -95.05% |
每股收益（基本） | $0.09 | $2.23 | -95.96% |
每股收益（稀释） | $0.09 | $2.21 | -95.93% |
研发费用 | $700.12M | $553.98M | +26.38% |
| 指标 | 当期 | 上期 | 同比变化 |
|---|---|---|---|
总资产 | $46.89B | $23.76B | +97.37% |
流动资产 | $5.44B | $16.88B | -67.79% |
总负债 | $16.41B | $13.84B | +18.58% |
流动负债 | $3.79B | $2.41B | +57.54% |
股东权益 | $30.48B | $9.92B | +207.37% |
现金及等价物 | $2.41B | $14.12B | -82.91% |
长期债务 | $10.04B | $10.05B | -0.15% |
| 指标 | 当期 | 上期 | 同比变化 |
|---|---|---|---|
经营活动现金流YTD | $1.49B | $207.91M | +614.62% |
投资活动现金流YTD | $-89.37M | $54M | -265.50% |
筹资活动现金流YTD | $-1.86B | $9.95B | -118.73% |
股票回购YTD | $262.5M | $0 | — |
折旧及摊销YTD | $907.18M | $96.84M | +836.80% |
| 指标 | 当期 | 上期 | 同比变化 |
|---|---|---|---|
毛利率 | 72.3% | 80.2% | -7.83% |
营业利润率 | 5.3% | 23.5% | -18.17% |
净利率 | 0.8% | — | — |
净资产收益率 | 0.1% | — | — |
总资产收益率 | 0.0% | — | — |
流动比率 | $1.434 | — | — |
资产负债率 | $0.538 | — | — |
The filing does not provide specific estimates, but SNPS reported a significant decline in net income and EPS, which may not have met market expectations.
SNPS saw a 41.9% increase in revenue but faced a 95.0% decline in net income due to rising costs and expenses, impacting margins.
Key risks include high cost of revenue impacting margins, a significant decrease in cash reserves, and a 95.0% drop in net income.
Revenue grew by 41.9% year-over-year to $2.28 billion, driven by increased demand for its products and services.
SNPS has a strong revenue growth but faces challenges with declining net income and cash reserves, indicating potential liquidity concerns.