XML 18 R7.htm IDEA: XBRL DOCUMENT v3.24.1.1.u2
CONDENSED CONSOLIDATED STATEMENTS OF STOCKHOLDERS’ EQUITY - USD ($)
shares in Thousands, $ in Thousands
Total
Total  Synopsys Stockholders’ Equity
Common Stock
Capital in Excess of Par Value
Retained Earnings
Treasury Stock
Accumulated Other Comprehensive Income (Loss)
Non-controlling Interest
Balance (in shares) at Oct. 31, 2022     152,375          
Beginning balance at Oct. 31, 2022 $ 5,520,526 $ 5,515,725 $ 1,524 $ 1,487,126 $ 5,534,307 $ (1,272,955) $ (234,277) $ 4,801
Increase (Decrease) in Stockholders' Equity [Roll Forward]                
Net income 543,786 544,446     544,446     (660)
Other comprehensive income (loss), net of tax effects $ 88,280 88,280         88,280  
Purchases of treasury stock (in shares) (1,631)   (1,631)          
Purchases of treasury stock $ (560,724) (560,724) $ (16) 16   (560,724)    
Equity forward contract, net $ (45,000) (45,000)   (45,000)        
Common stock issued, net of shares withheld for employee taxes (in shares) 1,507   1,507          
Common stock issued, net of shares withheld for employee taxes $ 16,356 16,356 $ 15 (388,278) (312) 404,931    
Stock-based compensation 277,485 275,079   275,079       2,406
Adjustments to redeemable non-controlling interest (3,432) (3,432)     (3,432)      
Recognition of non-controlling interest upon issuance of subsidiary stock (332) 1,129   1,129       (1,461)
Balance (in shares) at Apr. 30, 2023     152,251          
Ending balance at Apr. 30, 2023 5,836,945 5,831,859 $ 1,523 1,330,072 6,075,009 (1,428,748) (145,997) 5,086
Balance (in shares) at Jan. 31, 2023     152,380          
Beginning balance at Jan. 31, 2023 5,642,702 5,636,754 $ 1,524 1,292,900 5,805,843 (1,321,180) (142,333) 5,948
Increase (Decrease) in Stockholders' Equity [Roll Forward]                
Net income 272,544 272,910     272,910     (366)
Other comprehensive income (loss), net of tax effects $ (3,664) (3,664)         (3,664)  
Purchases of treasury stock (in shares) (825)   (825)          
Purchases of treasury stock $ (300,000) (300,000) $ (8) 8   (300,000)    
Common stock issued, net of shares withheld for employee taxes (in shares) 696   696          
Common stock issued, net of shares withheld for employee taxes $ 85,869 85,869 $ 7 (106,258) (312) 192,432    
Stock-based compensation 143,258 142,293   142,293       965
Adjustments to redeemable non-controlling interest (3,432) (3,432)     (3,432)      
Recognition of non-controlling interest upon issuance of subsidiary stock (332) 1,129   1,129       (1,461)
Balance (in shares) at Apr. 30, 2023     152,251          
Ending balance at Apr. 30, 2023 $ 5,836,945 5,831,859 $ 1,523 1,330,072 6,075,009 (1,428,748) (145,997) 5,086
Balance (in shares) at Oct. 31, 2023 152,053   152,053          
Beginning balance at Oct. 31, 2023 $ 6,153,258 6,147,308 $ 1,521 1,276,152 6,741,699 (1,675,650) (196,414) 5,950
Increase (Decrease) in Stockholders' Equity [Roll Forward]                
Net income 739,848 741,219     741,219     (1,371)
Other comprehensive income (loss), net of tax effects $ 8,401 8,401         8,401  
Purchases of treasury stock (in shares) (74)   (74)          
Purchases of treasury stock $ (45,000) (45,000) $ (1) 1   (45,000)    
Equity forward contract, net $ 45,000 45,000   45,000        
Common stock issued, net of shares withheld for employee taxes (in shares) 1,225   1,225          
Common stock issued, net of shares withheld for employee taxes $ (96,697) (96,697) $ 12 (495,805)   399,096    
Stock-based compensation 358,487 355,983   355,983       2,504
Adjustments to redeemable non-controlling interest (4,552) (4,552)     (4,552)      
Recognition of non-controlling interest upon issuance of subsidiary stock $ (947) 1,498   1,498       (2,445)
Balance (in shares) at Apr. 30, 2024 153,204   153,204          
Ending balance at Apr. 30, 2024 $ 7,157,798 7,153,160 $ 1,532 1,182,829 7,478,366 (1,321,554) (188,013) 4,638
Balance (in shares) at Jan. 31, 2024     152,536          
Beginning balance at Jan. 31, 2024 6,675,574 6,670,984 $ 1,525 1,183,473 7,188,550 (1,539,340) (163,224) 4,590
Increase (Decrease) in Stockholders' Equity [Roll Forward]                
Net income 291,380 292,107     292,107     (727)
Other comprehensive income (loss), net of tax effects $ (24,789) (24,789)         (24,789)  
Purchases of treasury stock (in shares) 0              
Purchases of treasury stock $ 0              
Common stock issued, net of shares withheld for employee taxes (in shares) 668   668          
Common stock issued, net of shares withheld for employee taxes $ 40,504 40,504 $ 7 (177,289)   217,786    
Stock-based compensation 177,835 176,645   176,645       1,190
Adjustments to redeemable non-controlling interest (2,291) (2,291)     (2,291)      
Recognition of non-controlling interest upon issuance of subsidiary stock $ (415) 0           (415)
Balance (in shares) at Apr. 30, 2024 153,204   153,204          
Ending balance at Apr. 30, 2024 $ 7,157,798 $ 7,153,160 $ 1,532 $ 1,182,829 $ 7,478,366 $ (1,321,554) $ (188,013) $ 4,638