Synopsys, Inc.
Rachunek Zysków i Strat
index |
0 |
1 |
2 |
3 |
4 |
5 |
6 |
7 |
8 |
9 |
10 |
11 |
12 |
13 |
14 |
15 |
16 |
17 |
18 |
19 |
20 |
21 |
22 |
23 |
24 |
25 |
26 |
27 |
28 |
29 |
30 |
31 |
32 |
33 |
34 |
35 |
36 |
37 |
38 |
39 |
40 |
41 |
Rok finansowy |
2015 |
2015 |
2015 |
2015 |
2016 |
2016 |
2016 |
2016 |
2017 |
2017 |
2017 |
2017 |
2018 |
2018 |
2018 |
2018 |
2019 |
2019 |
2019 |
2019 |
2020 |
2020 |
2020 |
2020 |
2021 |
2021 |
2021 |
2021 |
2022 |
2022 |
2022 |
2022 |
2023 |
2023 |
2023 |
2023 |
2024 |
2024 |
2024 |
2024 |
2025 |
2025 |
Kwartał |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Data |
2015-01-31 |
2015-04-30 |
2015-07-31 |
2015-10-31 |
2016-01-31 |
2016-04-30 |
2016-07-31 |
2016-10-31 |
2017-01-31 |
2017-04-30 |
2017-07-31 |
2017-10-31 |
2018-01-31 |
2018-04-30 |
2018-07-31 |
2018-10-31 |
2019-01-31 |
2019-04-30 |
2019-07-31 |
2019-10-31 |
2020-01-31 |
2020-04-30 |
2020-07-31 |
2020-10-31 |
2021-01-31 |
2021-04-30 |
2021-07-31 |
2021-10-31 |
2022-01-31 |
2022-04-30 |
2022-07-31 |
2022-10-31 |
2023-01-31 |
2023-04-30 |
2023-07-31 |
2023-10-31 |
2024-01-31 |
2024-04-30 |
2024-07-31 |
2024-10-31 |
2025-01-31 |
2025-04-30 |
Przychód (mln) |
542 |
557 |
556 |
587 |
569 |
605 |
615 |
634 |
653 |
680 |
695 |
697 |
769 |
777 |
780 |
795 |
798 |
836 |
853 |
851 |
834 |
861 |
964 |
1,025 |
970 |
1,024 |
1,057 |
1,152 |
1,270 |
1,279 |
1,248 |
1,284 |
1,361 |
1,395 |
1,487 |
1,599 |
1,649 |
1,456 |
1,526 |
1,636 |
1,455 |
1,604 |
Przychód Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
4.9% |
8.6% |
10.7% |
7.9% |
14.8% |
12.4% |
13.0% |
9.9% |
17.9% |
14.2% |
12.1% |
14.1% |
3.7% |
7.6% |
9.4% |
7.0% |
4.6% |
3.0% |
13.0% |
20.5% |
16.3% |
18.9% |
9.6% |
12.4% |
30.9% |
24.9% |
18.0% |
11.4% |
7.2% |
9.0% |
19.2% |
24.5% |
21.1% |
4.4% |
2.6% |
2.3% |
-11.76% |
10.2% |
Marża brutto |
77.0% |
77.6% |
76.7% |
76.2% |
77.2% |
78.2% |
77.3% |
77.6% |
76.1% |
76.2% |
75.6% |
76.0% |
76.5% |
77.0% |
76.2% |
76.0% |
75.8% |
77.2% |
78.1% |
78.5% |
76.9% |
78.6% |
80.0% |
78.1% |
78.6% |
79.1% |
80.6% |
79.6% |
79.8% |
80.2% |
78.3% |
78.0% |
79.1% |
78.6% |
79.3% |
79.2% |
80.0% |
76.1% |
80.9% |
77.1% |
81.4% |
80.2% |
Koszty i Wydatki (mln) |
455 |
481 |
495 |
530 |
495 |
517 |
538 |
544 |
544 |
614 |
584 |
599 |
662 |
648 |
716 |
723 |
684 |
706 |
706 |
708 |
738 |
706 |
756 |
830 |
822 |
830 |
840 |
944 |
911 |
915 |
1,014 |
1,067 |
1,065 |
1,103 |
1,158 |
1,170 |
1,283 |
1,123 |
1,166 |
1,321 |
1,203 |
1,224 |
EBIT (mln) |
71 |
76 |
61 |
58 |
71 |
87 |
77 |
90 |
97 |
54 |
105 |
92 |
108 |
127 |
64 |
62 |
114 |
116 |
128 |
130 |
88 |
126 |
211 |
196 |
148 |
194 |
202 |
190 |
371 |
364 |
234 |
217 |
256 |
287 |
295 |
431 |
360 |
333 |
360 |
311 |
252 |
376 |
EBIT Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
-0.54% |
14.3% |
24.8% |
55.6% |
36.2% |
-38.25% |
37.3% |
2.4% |
11.2% |
136.9% |
-39.29% |
-32.92% |
5.7% |
-9.06% |
99.5% |
110.8% |
-23.15% |
9.0% |
65.1% |
51.2% |
69.5% |
54.3% |
-4.12% |
-2.98% |
149.8% |
87.3% |
15.9% |
14.2% |
-30.93% |
-21.00% |
26.3% |
98.1% |
40.5% |
15.9% |
21.9% |
-27.81% |
-29.97% |
13.0% |
EBIT (%) |
13.2% |
13.6% |
11.1% |
9.8% |
12.5% |
14.3% |
12.5% |
14.1% |
14.8% |
7.9% |
15.2% |
13.2% |
14.0% |
16.4% |
8.2% |
7.7% |
14.3% |
13.8% |
15.0% |
15.2% |
10.5% |
14.6% |
21.8% |
19.1% |
15.3% |
19.0% |
19.1% |
16.5% |
29.2% |
28.4% |
18.7% |
16.9% |
18.8% |
20.6% |
19.9% |
26.9% |
21.8% |
22.9% |
23.6% |
19.0% |
17.3% |
23.5% |
Przychody fiansowe (mln) |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
2 |
2 |
2 |
1 |
1 |
2 |
2 |
2 |
2 |
2 |
1 |
1 |
1 |
0 |
0 |
0 |
1 |
1 |
1 |
1 |
3 |
4 |
7 |
8 |
12 |
10 |
13 |
12 |
16 |
0 |
55 |
0 |
Koszty finansowe (mln) |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
2 |
2 |
2 |
3 |
4 |
5 |
4 |
5 |
4 |
2 |
1 |
2 |
2 |
1 |
1 |
1 |
1 |
1 |
1 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
105 |
6 |
12 |
12 |
11 |
-94 |
Amortyzacja (mln) |
51 |
52 |
52 |
57 |
56 |
51 |
51 |
49 |
49 |
48 |
47 |
45 |
44 |
53 |
53 |
59 |
52 |
51 |
49 |
50 |
52 |
53 |
54 |
51 |
51 |
49 |
51 |
75 |
83 |
72 |
81 |
82 |
81 |
84 |
88 |
92 |
63 |
85 |
56 |
0 |
48 |
0 |
EBITDA (mln) |
128 |
76 |
118 |
114 |
121 |
149 |
127 |
133 |
159 |
111 |
162 |
147 |
167 |
176 |
130 |
116 |
203 |
189 |
184 |
182 |
153 |
165 |
292 |
243 |
199 |
244 |
265 |
275 |
410 |
412 |
234 |
256 |
361 |
376 |
409 |
502 |
529 |
332 |
460 |
311 |
350 |
376 |
EBITDA(%) |
28.2% |
22.9% |
20.4% |
19.6% |
23.2% |
23.0% |
20.7% |
22.9% |
26.1% |
18.7% |
23.7% |
21.3% |
19.6% |
23.7% |
15.1% |
17.9% |
20.8% |
23.4% |
25.3% |
24.2% |
18.8% |
27.6% |
27.0% |
24.0% |
20.5% |
23.8% |
26.8% |
24.2% |
34.0% |
32.4% |
23.4% |
21.5% |
29.0% |
25.5% |
28.6% |
30.9% |
21.8% |
28.7% |
30.1% |
19.0% |
24.0% |
23.5% |
NOPLAT (mln) |
77 |
84 |
65 |
56 |
64 |
97 |
85 |
83 |
108 |
62 |
113 |
100 |
120 |
119 |
72 |
52 |
114 |
134 |
133 |
132 |
100 |
110 |
237 |
192 |
177 |
216 |
213 |
199 |
327 |
340 |
236 |
212 |
279 |
292 |
321 |
410 |
465 |
342 |
392 |
323 |
291 |
396 |
Podatek (mln) |
11 |
28 |
10 |
6 |
4 |
28 |
21 |
10 |
22 |
9 |
-4 |
220 |
124 |
17 |
-8 |
-202 |
-12 |
16 |
33 |
-29 |
-4 |
0 |
-16 |
-5 |
15 |
21 |
15 |
-2 |
14 |
46 |
17 |
61 |
11 |
22 |
-12 |
63 |
19 |
45 |
-31 |
62 |
-6 |
47 |
Zysk Netto (mln) |
65 |
56 |
55 |
50 |
60 |
69 |
65 |
73 |
87 |
53 |
117 |
-120 |
-4 |
102 |
79 |
254 |
126 |
118 |
100 |
161 |
104 |
110 |
253 |
197 |
162 |
195 |
199 |
201 |
314 |
295 |
223 |
154 |
272 |
273 |
336 |
349 |
449 |
292 |
408 |
1,096 |
296 |
345 |
Zysk netto Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
-7.91% |
24.8% |
16.8% |
46.1% |
44.2% |
-23.16% |
80.4% |
-265.18% |
-104.26% |
92.2% |
-31.98% |
311.8% |
3504.4% |
15.4% |
25.8% |
-36.81% |
-17.19% |
-7.01% |
153.1% |
22.9% |
56.0% |
77.5% |
-21.46% |
2.0% |
93.2% |
51.1% |
12.1% |
-23.80% |
-13.44% |
-7.42% |
51.0% |
127.5% |
65.4% |
7.0% |
21.4% |
213.8% |
-34.16% |
18.1% |
Zysk netto (%) |
12.0% |
10.0% |
10.0% |
8.5% |
10.6% |
11.5% |
10.5% |
11.5% |
13.3% |
7.8% |
16.8% |
-17.24% |
-0.48% |
13.2% |
10.2% |
32.0% |
15.7% |
14.1% |
11.7% |
18.9% |
12.5% |
12.8% |
26.2% |
19.3% |
16.7% |
19.0% |
18.8% |
17.5% |
24.7% |
23.0% |
17.8% |
12.0% |
19.9% |
19.6% |
22.6% |
21.8% |
27.2% |
20.1% |
26.7% |
67.0% |
20.3% |
21.5% |
EPS |
0.42 |
0.36 |
0.36 |
0.32 |
0.39 |
0.46 |
0.43 |
0.48 |
0.57 |
0.35 |
0.78 |
-0.8 |
-0.0247 |
0.69 |
0.53 |
1.71 |
0.84 |
0.79 |
0.67 |
1.07 |
0.69 |
0.73 |
1.67 |
1.3 |
1.06 |
1.28 |
1.3 |
1.32 |
2.05 |
1.93 |
1.46 |
1.0 |
1.78 |
1.79 |
2.21 |
2.3 |
2.95 |
1.91 |
2.66 |
7.12 |
1.91 |
2.23 |
EPS (rozwodnione) |
0.41 |
0.35 |
0.35 |
0.31 |
0.39 |
0.45 |
0.42 |
0.47 |
0.56 |
0.34 |
0.75 |
-0.8 |
-0.0247 |
0.67 |
0.52 |
1.66 |
0.82 |
0.77 |
0.65 |
1.04 |
0.67 |
0.71 |
1.62 |
1.26 |
1.03 |
1.24 |
1.27 |
1.28 |
1.99 |
1.89 |
1.43 |
0.99 |
1.75 |
1.76 |
2.17 |
2.26 |
2.89 |
1.88 |
2.61 |
7.02 |
1.89 |
2.21 |
Ilośc akcji (mln) |
154 |
155 |
156 |
155 |
153 |
152 |
151 |
152 |
151 |
150 |
150 |
150 |
149 |
149 |
148 |
149 |
149 |
150 |
150 |
150 |
150 |
151 |
151 |
152 |
152 |
153 |
153 |
153 |
153 |
153 |
153 |
153 |
152 |
152 |
152 |
152 |
152 |
153 |
153 |
154 |
154 |
155 |
Ważona ilośc akcji (mln) |
157 |
157 |
159 |
158 |
155 |
155 |
154 |
154 |
154 |
155 |
155 |
150 |
149 |
153 |
153 |
153 |
153 |
154 |
155 |
155 |
155 |
154 |
156 |
157 |
157 |
157 |
157 |
157 |
157 |
156 |
156 |
156 |
155 |
155 |
155 |
155 |
155 |
156 |
156 |
156 |
156 |
156 |
Waluta |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |