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Earnings call transcript: Synopsys beats earnings forecasts, stock rises

Published 12/04/2024, 06:11 PM
SNPS
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Synopsys Inc . (NASDAQ:SNPS) reported earnings that exceeded analysts' expectations, with actual earnings per share (EPS) of $3.40 compared to a forecast of $3.30. The company also surpassed revenue forecasts, reporting $1.64 billion against an expected $1.63 billion. Following the announcement, Synopsys shares rose by 3.12% in regular trading and saw a further 1.81% increase in the aftermarket, reaching $580.52.

Key Takeaways

  • Synopsys beat both EPS and revenue forecasts for the quarter.
  • The company's stock price increased significantly in post-earnings trading.
  • Synopsys continues to see strong growth in AI-driven solutions.

Company Performance

Synopsys demonstrated robust performance with a 15% year-over-year increase in total revenue, reaching $6.13 billion. The company's non-GAAP operating margin rose to 38.5%, and non-GAAP EPS grew by 25% to $13.20. This performance underscores Synopsys's leadership in electronic design automation (EDA) and intellectual property (IP) technologies, particularly in the burgeoning AI sector.

Financial Highlights

  • Revenue: $6.13 billion, up 15% year-over-year
  • Earnings per share (EPS): $13.20, up 25% year-over-year
  • Operating cash flow: $1.4 billion
  • Free cash flow: $1.28 billion
  • Cash and short-term investments: $4.05 billion

Earnings vs. Forecast

Synopsys reported an EPS of $3.40, beating the forecasted $3.30, marking a positive surprise of approximately 3%. The revenue of $1.64 billion also surpassed the forecast by $10 million. This performance aligns with the company's recent trend of exceeding market expectations, driven by strong demand for AI and semiconductor solutions.

Market Reaction

Following the earnings announcement, Synopsys's stock price increased by 3.12% during regular trading hours and an additional 1.81% in the aftermarket. The stock's current price of $580.52 is closer to its 52-week high of $629.38, reflecting positive investor sentiment and confidence in the company's growth prospects.

Company Outlook

Looking ahead, Synopsys projects a revenue growth of 10.1% to 11.1% for fiscal year 2025, with an expected non-GAAP operating margin of 40%. The company anticipates a record year for hardware and continues to expand its capabilities through strategic initiatives like the ANSYS (NASDAQ:ANSS) acquisition.

Executive Commentary

CEO Saseem Ghazi highlighted the transformative role of AI, stating, "AI is evolving from a discrete capability to becoming an essential and ubiquitous part of everything we do." He also emphasized the company's pragmatic approach to the China market amid export controls.

Q&A

During the earnings call, analysts inquired about Synopsys's approach to the Chinese market, revenue timing, and the impact of export controls. The company addressed these concerns, emphasizing the mission-critical nature of its software and its cautious yet strategic market approach.

Risks and Challenges

  • Potential impacts of export controls on the China market
  • Market saturation in semiconductor design tools
  • Macroeconomic pressures affecting global technology investments
  • Supply chain disruptions potentially affecting production timelines
  • Competitive pressures from other EDA and IP technology providers

Full transcript - Synopsys Inc (SNPS) Q4 2024:

Conference Operator: Today's call will last 1 hour. As a reminder, today's call is being recorded.

At this time, I would like to turn the conference over to Trey Campbell, Senior Vice President, Investor Relations. Please go ahead.

Trey Campbell, Senior Vice President, Investor Relations, Synopsys: Good afternoon, everyone. With us today are Saseem Ghazi, President and CEO of Synopsys and Sheila Glaser, CFO. Before we begin, I'd like to remind everyone that during the course of this conference call, Synopsys will discuss forecasts, targets and other forward looking statements regarding the company and its financial results. While these statements represent our best current judgment about future results and performance as of today, our actual results are subject to many risks and uncertainties that could cause actual results to differ materially from what we expect. In addition to any risks that we highlight during the call, important factors that may affect our future results are described in our most recent SEC reports and today's earnings press release.

In addition, we will refer to certain non GAAP financial measures during the discussion. Reconciliations to their most directly comparable GAAP financial measures and supplemental financial information can be found in the earnings press release, financial supplement and 8 ks that we released earlier today. All of these items, plus the most recent investor presentation are available on our website at www.synopsys.com. In addition, the prepared remarks will be posted on our website at the conclusion of the call. With that, I'll turn the

Saseem Ghazi, President and CEO, Synopsys: call over to Saseem. Good afternoon. We delivered a strong finish to the year, exceeding the midpoint of our Q4 guidance targets, which caps another record revenue year for Synopsys. A big thank you to our customers, partners and the entire Synopsys team. In FY 2024, we grew revenue 15% year over year and crossed the $6,000,000,000 mark, only 3 years after crossing the $4,000,000,000 mark.

This is a big achievement considering it took us 35 years to achieve $4,000,000,000 We've also expanded the bottom line with EPS growing at a 24% CAGR over the last 5 years. FY 2024 was also a transformational year for the company. We sharpened our focus on growth segments with the successful sale of our software integrity business and we doubled down on our silicon to system strategy with the pending acquisition of ANSYS. Let me take a few minutes to share some business highlights and then Sheila will discuss the financials in more detail. Technology is at its strategic inflection point that presents unprecedented opportunity for Synopsys from silicon to systems.

We are operating in an era of pervasive intelligence, which fuels our momentum and is underpinned by multiple secular growth drivers, the megatrend of AI, silicon proliferation and software defined systems. Unlike the broader semiconductor market, which can be cyclical in nature, Synopsys' success is tied to technology innovation cycles. The AI driven reinvention of compute is accelerating the pace, scale and systemic complexity of technology R and D, which in turn expands our opportunity. AI and HPC chip design starts continue at a relentless pace, while end demand in industries like industrial, auto and consumer electronics are recovering more slowly. However, all industries are investing for their AI future and Synopsys will be strategic partner in helping them realize their ambitions.

Our planned acquisition of ANSYS will further our growth into new adjacent areas. Together, we can deliver on the engineering need for the new AI powered design solutions that fuse electronics and physics, giving R and D teams unprecedented insights into products under development. The regulatory review process is proceeding as expected. I'm pleased to announce that this week the HSR waiting period has expired and we are working cooperatively with the FTC staff to conclude the investigation and their review of our proposed remedies. This marks an important milestone towards close, which we continue to expect in the first half of twenty twenty five.

We're also making strong progress with other regulatory agencies and customers remain overwhelmingly supportive of this pro competitive deal. Looking ahead to 2025, at the high level, we expect to deliver double digit revenue growth and 40% operating margin. We will remain focused on execution excellence and operating discipline, while balancing our guidance with pragmatism, given we are readying our company for the largest acquisition in our history and continue to manage macro uncertainties in some geographies. Sheila will discuss the guidance in more detail. Let's move to segment business highlights starting with design automation.

Q4 design automation revenue was up 17% year over year and full year revenue was up 12% versus 2023. Our unparalleled design automation portfolio provides holistic insight across the flow and includes our industry leading Fusion Compiler. Fusion Compiler leadership was evident in Q4 as a leading U. S. HPC customer leveraged Fusion Compiler to deliver their first TSMC N2 production tape out and a leading hyperscaler taped out a novel new SoC on TSMC N4.

Since 2020, we've been the pioneers in adding AI optimization engines to our products. We now have Synopsys dot ai solutions across the design flow that are delivering extraordinary customer results. Customers have now used dso.ai to optimize over 700 cumulative tape outs and have deployed dso.ai in up to 90% of SoC blocks on some chips. VSO dot ai deployments are also accelerating with one customer seeing up to 4x improvement in hardware utilization and another achieving 2x faster turnaround time. We're also augmenting the capability of Synopsys dotai by bringing the power of generative AI to our platform.

We've now expanded coverage of CoPilot knowledge assistance to 11 EDA products with our customers seeing 30% to 60% faster time to results versus traditional approaches on our flagship products with both hosted commercial LLMs and on prem deployments with open source LLMs. We and our customers are rescaling and redefining workflow using AI, but this is only the beginning. AI is evolving from a discrete capability to becoming an essential and ubiquitous part of everything we do. We are also on the cusp of a massive architectural revolution in semiconductors, multi die. Acceleration in multi die designs opens a new frontier in chip architecture, but also ushers the daunting complexities that require the integration of design and multi physics to solve.

Today, multi die is the domain of a small group of customers, but third parties estimate that by 2027, 90% of HPC AI designs and 70% of PC designs will be Multi Dye. Multi die adoption is also increasing the use of advanced manufacturing nodes, a positive trend for Synopsys. We're partnering with ecosystem leaders like TSMC to improve predictability and yield for multi die designs. In Q4, TSMC completed a multi die test chip tape out demonstrating the industry's only end to end unified solution comprising of 3 d IC Compiler, Silicon Lifecycle Management, Synopsys test solutions, UCIE and Synopsys dot ai. In this case, AI driven analysis using 3dso.ai was deployed to address thermal and power integrity challenges for COOS interposer packaging.

The real game changer for multi die will be a design environment that fuses design automation and multi physics simulation in a unified platform. That's a key part of the value proposition for ANSYS and why our customers are so supportive of that transaction. Closing out on design automation, we had another record year in our hardware business with exceptional momentum on both HAPS and Zebu product lines. During Q4, we had over 50 repeats HAPS customers and more than 10 new customers. Notable among those wins, a U.

S. Hyperscaler deployed a large HAPS implementation for PCIe 6 software bring up for AI workloads. Zebu EP momentum also continued with customers seeing value in the reconfigurability of our system to enable all emulation and prototyping use cases. In the quarter, we saw 7 repeat customers and 8 new customers for Zebu EP, with a key IP customer deploying Zebu because of the unique reconfigurability of that platform. On to design IP, which was roughly flat in Q4 against a very strong prior year compare.

For the full year, Design IP delivered 24% revenue growth with 5 points of adjusted operating margin accretion. Design activity continued to be robust for high performance computing customers with 7 PCIe 6 design wins spanning hyperscalers and semiconductor accounts. Protecting data over high speed interfaces continues to be a critical need and in Q4 we saw another 7 wins for security integrity and data encryption over PCIe 6 and CXL3. We also continued to push technology differentiation in our Ethernet products. In Q4, we achieved the industry's 1st multi vendor 800 gig Ethernet demonstration at ECOC 2024, proving the robustness and interoperability of our IP.

With the rapid acceleration of multi die designs, there is significant demand for increased throughput. And this quarter we announced the industry's only complete 40 gig UCIE solution that includes controller, PHY and our verification IP. This IP offers 25% higher bandwidth than the UCIE spec with no impact on energy, efficiency or area. We secured 2 40 gig UCIE design wins in the quarter and ended the year with more than 20 die to die design wins. We also saw strength in automotive in the 4th quarter as electrification, infotainment and ADAS features continue to drive strong demand for our comprehensive automotive IT portfolio with wins at multiple leading automotive SoC vendors.

In an industry first, we achieved the 3rd party certification of 40 gigabit per second USB4 IP, an IP title which is vital for automotive and mobile markets. Switching to manufacturing, where we take great pride in our role as the IP technology on ramp to the world's foundries. We were proud to receive TSMC's 2024 Partner of the Year Award for Interface (NASDAQ:TILE) IP, acknowledging our collaborative success for Synopsys Interface IP on TSMC's most advanced processes. Before closing out, I want to highlight the power of our technology portfolio with a key company wide design win. This quarter, we strengthened our decades long partnership with ARM, aligning our roadmaps to the needs of our mutual customers.

As a key partner in ARM total design, we are integrating ARM compute subsystems with our industry leading IP, AI driven EDA solutions and industry leading hardware accelerated verification solutions. Together, ARM and Synopsys deliver differentiated solutions delivering the next generation of chiplets, SoCs and systems across AI HPC, automotive, mobile PC and IoT. Few closing comments before we transition to Sheila's remarks. We have strong momentum across the business supported by multiple secular growth drivers. We have a very resilient business model and are mission critical to our customers' innovation.

We are aligning our portfolio investment with the greatest return potential and aligning our operations to accelerate our growth. Thank you to our employees and partners for a transformative 2024. We look forward to igniting our customers' ingenuity in 2025 and beyond. With that, I'll turn it over to Sheila.

Sheila Glaser, CFO, Synopsys: Thank you, Cecine. 2024 was an excellent year highlighted by record revenue, record non GAAP operating margin and record earnings. We continue our strong execution with financial discipline and are confident in our business heading into 2025 driven by our strong momentum across the business, leading technology that is mission critical to our customers and a resilient and stable business model with non cancelable backlog of $8,100,000,000 As we look into 2025, I want to highlight a few changes compared to 2024. In 2024, we had the benefit of an extra week or approximately $70,500,000 in revenue. Also, as mentioned in the 8 ks filed last week, we are changing our fiscal year from a 52, 53 week period ending on the Saturday nearest to October 31st to end on October 31st each year.

While design activity remains robust, we are taking a balanced view in 2025 given the impact of fiscal periods, macro uncertainty and a pragmatic view of China. For 2025, we expect to grow revenue 10.1% to 11.1% or 11.5% to 12.5%, excluding the impact of the extra week and calendar year change expand non GAAP operating margin by approximately 150 basis points and drive non GAAP EPS growth of approximately 13%. Let me provide some highlights of our full year 2024 results, which are presented on a continuing operations basis. We generated total revenue of $6,130,000,000 up 15% year over year with double digit growth across all products and geographies. Total (EPA:TTEF) GAAP costs and expenses were $4,770,000,000 and total non GAAP costs and expenses were $3,770,000,000 resulting in non GAAP operating margin of 38.5 percent.

GAAP earnings per share were $9.25 and non GAAP earnings per share were $13.20 up 25% year over year. Now on to our segments. Design Automation segment revenue was $4,220,000,000 up 12% driven by strength in EDA Software (ETR:SOWGn) and Hardware. Design Automation adjusted operating margin was 38.7 percent. Design IP segment revenue was $1,910,000,000 up 24% driven by broad based strength.

Design IP adjusted operating margin was 38.3%. Turning to cash. Operating cash flow for the year was $1,400,000,000 and free cash flow was $1,280,000,000 We ended the year with cash and short term investments of $4,050,000,000 and total debt of $15,600,000 Now to our targets. We expect the first half, second half split of roughly 45%, 55% for revenue, which is more second half weighted versus 20 24's 40 eight-fifty two mix based on 2 drivers. The first driver is 10 fewer days in the first half of twenty twenty five versus 2024 due to the extra week and the fiscal calendar change, an impact of approximately $100,000,000 and the second driver is our current assessment of the timing of IP and hardware deliveries.

Similarly, we expect first half second half split of non GAAP EPS to be 40%, 60% based on our current assumption for expenses. In 2025, the full year targets are revenue of $6,745,000,000 to $6,805,000,000 total GAAP costs and expenses between $4,930,000,000 $4,980,000,000 total non GAAP costs and expenses between $4,050,000,000 $4,090,000,000 resulting in non GAAP operating margin of 40% at the midpoint. Non GAAP tax rate of 16%, 1 point higher than the rate in 2024 GAAP earnings of $10.42 to $10.63 per share non GAAP earnings of $14.88 to $14.96 per share cash flow from operations of approximately $1,800,000,000 and free cash flow of approximately $1,600,000,000 Our guidance for cash flow includes the impact of approximately $100,000,000 for deal related costs and approximately $130,000,000 of cash taxes from the sale of our software integrity business. Now to targets for the Q1. Revenue between $1,435,000,000 $1,465,000,000 total GAAP costs and expenses between $1,140,000,000 $1,160,000,000 total non GAAP costs and expenses between $945,000,000 $955,000,000 GAAP earnings of $1.81 to $1.95 per share and non GAAP earnings of $2.77 to $2.82 per share.

Our press release and financial supplement include additional targets and GAAP to non GAAP reconciliations. Building on a record 2024, we are well positioned entering 2025 driven by our relentless execution and leadership position across our segments, mission critical products to enable our customers' innovation and a stable and resilient business model. With that, I'll turn it over to the operator for questions.

Conference Operator: Thank We'll take our first question today from Joe Ruhring, Baird.

Joe Ruhring, Analyst, Baird: Great. Hi, everyone. Thanks for taking my questions. I wanted to say just the underlying growth of 11.5% to 12.5%. I think that's maybe a point below the starting ranges you've been using over recent history.

Is it maybe possible to reconcile just the change that went into your planning assumptions for FY 2025? And then I know you mentioned that the ANSYS deal may potentially close. How much is maybe your updated budgeting approach related to specifically the transaction and just wanting to be prudent around any disruption that creates?

Saseem Ghazi, President and CEO, Synopsys: Hi, Joe. Thank you for the question. Really the way we looked at it is a balanced view for FY 2025 taking into account few factor. The first one is the market we're in and serving. I like to think of it as we are in a tale of 2 markets.

The one that our customers are serving the AI infrastructure build outs, they're doing incredibly well and we're benefiting beautifully out of it. These are the companies that they're delivering memory chips, advanced logic, be it the CPU, accelerator, GPU, etcetera. And that's helping across the board the Synopsys portfolio, the EDA, hardware, IP, etcetera. But let's not forget, there's another cohort, which is the rest of the semiconductor market, the one that they're serving mobile, PC, automotive, industrial. They're still in many ways trying to have a refresh cycle for their products and leverage AI on devices.

For us, for that cohort, given we're tied to their R and D, we're still doing fine, but it's not delivering to similar level of growth as the first cohort. So that's from a market point of view. The second factor we took into account is the macro uncertainties. And in here, if you double click on China in particular, the economy continue on decelerate, you layer on top of it the expansion of restrictions that we needed to take into account. Lastly, we're absolutely taking into account and so excited about closing NCS in the first half of twenty twenty five that we need to prepare our company for this massive acquisition, not only the largest for Synopsys, but the largest for engineering software industry.

So you take all these factors into account. We decided to guide FY 2025 with pragmatism and they're still guiding as you mentioned 11.5% to 12.5% growth on the tail of a 15% growth that we just delivered last year.

Joe Ruhring, Analyst, Baird: Okay. That's great detail. Thank you. Second question just on the outlook for next year. Based on the $8,100,000,000 in backlog, another really strong quarter of bookings, It would seem like very high visibility on what the next 12 months may bring.

I guess any changes in your views given all the current events that have been swirling around? You touched on some of them. But in terms of like various foundry investments, you mentioned briefly geopolitics. It doesn't seem to have come up just based on your 4Q bookings performance. But what might you anticipate in quarters ahead and how backlog may progress?

Saseem Ghazi, President and CEO, Synopsys: Yes. Thank you, Joe, for pointing out the backlog because that's another factor of the health of the business because it's a flat year over year when we entered FY 2023 2024, sorry, it was roughly at 8.1%. So that tells you that our ability to deliver 15% without, I want to call it burning from the backlog is another sign of the health of the business we executed on in FY 2024. Now to your comments regarding foundries, etcetera, I don't want to speculate regarding the various build out that we're doing for the various foundries. As you know, the majority of our IP business comes from TSMC, customers designing on TSMC.

But of course, given we are the on ramp of every foundry, including Intel (NASDAQ:INTC), Samsung (KS:005930), GF, Rapidus, etcetera, The uncertainty around some of them, how fast do they go and bring in customers in 2025 beyond, it's a speculation at this stage. But we continue on investing and building out our IP across the board for these foundries. Thank you.

Conference Operator: The next question will come from Jason Celino, KeyBanc Capital Markets.

Jason Celino, Analyst, KeyBanc Capital Markets: Hey, thanks for taking my question. Maybe just a clarification on the Q1 guide. So I understand the year over year dynamics with like the one less week and then maybe an extra one less or 2 less couple of days based on the fiscal year change. But still it's coming in sequentially down from Q4. It sounds like you had a pretty strong hardware quarter for Q4, but maybe can you just explain kind of the seasonality that you're seeing for that Q1?

Sheila Glaser, CFO, Synopsys: Sure. So Jason, you got it right. The fiscal year change and the impact in Q1 is 8 days. That's about $80,000,000 So with our ratable business, obviously, we have 8 fewer days to count in Q1 of 'twenty four. Then the other thing I would say is, actually just looking back to Q1 of 24, it's a really tough compare because IP was actually up 53%.

If you think about we always talk about that business is lumpy. And the lumpy, of course, means you have quarters where customers pull down a lot of IP and then quarters where we're building IP, but we have lower pull down. And Q1 is going to be a quarter where we're building IP, but we have lower pull down. So Q1 is going to be a low quarter for us and then we're building and we have a much stronger second half for IP. So it's really those 2 effects happening in Q1.

Jason Celino, Analyst, KeyBanc Capital Markets: Okay. Great. Thank you. And then maybe just a quick follow-up for Sheila. The divestiture of that Optical Solutions Group, was there any divested revenue impact there?

Just trying to think about the guide here and then what could have been taken out? Thanks.

Sheila Glaser, CFO, Synopsys: So that doesn't have any effect on this.

Conference Operator: As we

Sheila Glaser, CFO, Synopsys: announced, that will be part of our continuing business until we close the ANSYS transaction. So that's still included in our forecast.

Charles Shi, Analyst, Needham and Company: Got you.

Vivek Arya, Analyst, Bank of America: Okay. Thank you.

Sheila Glaser, CFO, Synopsys: Thanks, Jason.

Conference Operator: And next up is Harlan Sur from JPMorgan.

Harlan Sur, Analyst, JPMorgan: Good afternoon. Thanks for taking my question. 2 days ago, the Department of Commerce, BIS Bureau, put out an update on U. S. Semiconductor and value chain rules and restrictions.

There were some updates on the rules on EDA software. Restrictions. There were some updates on the rules on EDA software. Is there any

Sheila Glaser, CFO, Synopsys: impact of these new rules to your

Harlan Sur, Analyst, JPMorgan: fiscal 2025 outlook? Hey, Harlan. The quick answer is yes.

Saseem Ghazi, President and CEO, Synopsys: There are some customers got added to the entity list in that latest ruling and some technology restrictions as well.

Sheila Glaser, CFO, Synopsys: But I would say Harlan that's all incorporated in our guidance. So all of those most recent restrictions are fully incorporated in the guidance? Correct.

Harlan Sur, Analyst, JPMorgan: Yes. No, I appreciate that. And then for my follow-up, it's good to see the strong double digits growth in your IP businesses and your design automation businesses in fiscal 2024. Paseen, as you mentioned, design activity as measured by chip design starts, IP adoption appears to all be increasing quite a bit. We continue to see new entrants into the chip design sector, OpenAI being one of the more recent like so within your full year guide, like how would you qualitatively describe the growth profile of your design automation and IT businesses sort of relative to the full year growth outlook?

Saseem Ghazi, President and CEO, Synopsys: Yes. So Harlan, the excitement that we have across our customer base that are serving that AI infrastructure is actually the roadmap they're delivering, the investments they're making is at a pace that continues to on accelerating. That's part of our confidence when we look at what helped us achieve over the last 5 years, a 15% revenue growth CAGR. And as we look at FY 2025 and where we're guiding that growth, a lot of it is coming from that increased investment and those customers are needing the most advanced IP to do those multi die designs because almost every one of them is designing either at a 2.5 or with a roadmap to 3 d. The increased need that they have for hardware assisted verification to deal with that complexity And anything we offer today with our design automation, EDA software, be it with AI, with Fusion Compiler, etcetera, they are the customers that they are first to adopt in order to tame that complexity they are dealing with.

So it's across the board, Harlan, we're seeing the adoption with that cohort of customers.

Charles Shi, Analyst, Needham and Company: Perfect. Thank you.

Saseem Ghazi, President and CEO, Synopsys: Thank you.

Conference Operator: Vivek Arya from Bank of America has the next question.

Harlan Sur, Analyst, JPMorgan: Thanks for

Vivek Arya, Analyst, Bank of America: taking my question. So, Singh, you mentioned you've seen very strong overall design starts especially in AI. I'm curious what was the growth in design starts that you saw last year and what is your assumption? I imagine this is one of the more important metrics that you look at in forecasting the business.

Saseem Ghazi, President and CEO, Synopsys: Yes. So if I look at the not only the last year, if we look at the last 3 to 5 years, and let's zoom in with hyperscalers and semiconductors serving hyperscalers. With the hyperscalers initially there was a lot of question mark around how much can they continue on investing organically with building chips to differentiate and optimize their workload with their own silicon. And I'm sure as you listen to almost every one of these hyperscalers, they're so proud that they are increasing their silicon investments. And as they're making these investments, we are in the middle of each one of these increased and broadening of these investments by hyperscalers.

Now you look at companies, semiconductor companies that they're trying to serve that market, be it if you're doing ASIC custom silicon delivery or delivering directly AI accelerators to that group of customers, again, that growth in roadmap from our customers is increasing year over year from, as I mentioned, the last 3 to 5 years and contributed greatly to our revenue growth that we have witnessed. I don't see it slowing down going into FY 2025 with that cohort of customers.

Sheila Glaser, CFO, Synopsys: Got it.

Vivek Arya, Analyst, Bank of America: And I appreciate that you don't want to be specific to a customer, but when we look at your largest customer, how big were they in fiscal 2024 and they are going through some level of restructuring and turmoil. How are you trying to deal with that and how much are you assuming that becomes a headwind for Synopsys next year? I assume you have kind of contemplated that in your outlook, but how much of a headwind is that restructuring activity at your largest customer?

Saseem Ghazi, President and CEO, Synopsys: The profile in which our large customers they buy from Synopsys is very similar, meaning they buy across the board. They have a multi year committed EBA contracts And that's as you know is ratable and it's over 3 plus years depending on the customer agreements that we have. Then with each one of those customers, there are 2 other layer of contracts and commitments, one related to IP and the other one hardware. And I'm generalizing, but that applies to the top customers that we have. When it comes to IP and hardware, the pull down and the timing depends on their roadmap.

So if they're pausing, shifting to the right, some of their projects, our their IP pull down, their hardware consumption from a revenue point of view impact for Synopsys does shift to the right. So you will see lumpiness on a customer by customer basis. And when you look at our FY 2025 guide and the 45%, 55% shape of the year is taking into account some of these dynamics across the board and the timing of that pull down.

Vivek Arya, Analyst, Bank of America: Thank you, Sassy. You're welcome.

Conference Operator: The next question is from Gary Mobley, Loop Capital.

Gary Mobley, Analyst, Loop Capital: Hey, guys. Thanks for taking my question. Based on the fiscal year 'twenty five operating margin guide of 40%, it looks like you're bringing a lot more down to the operating income line than you did last year for each incremental revenue dollar despite the slowdown in projected revenue. And so Sheila, my question is, is that largely a function of a slower pace of any activity or annualizing some of the deals that were done last year in anticipation of the ANSYS acquisition? Is that the proper read through?

Sheila Glaser, CFO, Synopsys: Well, I think it's a multi year focus on driving, leverage in the company. So you saw us improve by 2 points last year. We're giving 150 basis points improvement. And it's really across the board thinking about how we do things more efficiently inside our 4 walls, just like we're servicing our customers to allow them to do, their, R and D development more efficiently. So we see it across R and D.

We've invested heavily in making sure that we are getting benefit of things like AI. We're getting benefit on modernizing how we're building our software and then also things that we're driving in terms of digital transformation, so modernizing how we run the core of the business. So this is a multi year journey that we've been on in terms of driving leverage across the business. And so I think it's a strong commit that we have. And then as you mentioned, as we then bring ANSYS in, that'll be some of the work that, we'll jointly then do, as we work towards this synergy.

Gary Mobley, Analyst, Loop Capital: Got it. Okay. Just a quick clarification. Sazeem, you mentioned fiscal year ending backlog for sorry, fiscal year 'twenty three ending backlog of $8,100,000,000 Was is that adjusted for software integrity or was it lower excluding software integrity?

Sheila Glaser, CFO, Synopsys: Yes. That's adjusted. Yes.

Gary Mobley, Analyst, Loop Capital: Got it.

Vivek Arya, Analyst, Bank of America: Thank you.

Saseem Ghazi, President and CEO, Synopsys: You're welcome.

Conference Operator: Thanks, Carrie. We'll go next to Jay Vleeschhouwer, Griffin Securities.

Trey Campbell, Senior Vice President, Investor Relations, Synopsys0: Thank you. Good evening. So, Singh, you mentioned that you were aligning operations to prepare for growth for 'twenty five and beyond. Could you be more specific about some of the steps that you've taken and how much of that are things you would have done anyway irrespective of ANSYS. You just grew headcount for the year by 10%.

You also have the largest number of R and D openings you've had in 2 years. So maybe just talk about some of your those internal initiatives that you're putting in place to prepare for more growth and AI follow-up?

Saseem Ghazi, President and CEO, Synopsys: Yes. Thank you, Jay for the question. When a company costs a $6,000,000,000 which we just did in FY 2024, huge milestone, the way we drive our product development and driving solutions to our customers need to scale and evolve as well. We've been talking about scaling, scaling for a while as it comes to our IP business, as it comes to EDA and how to deliver solutions to our customers. And that's part of the effort that we have put in place around structure of the company in order to scale in continuing our pace to deliver market leading solutions and innovation, etcetera.

So we put some effort around structure. And the second part that we have been investing for about 2 years is how do we evolve our engineering workflow inside the company. There are some amazing technologies out there that we're seeing some early benefits of efficiency, productivity for our R and D and we continue on putting that emphasis and focus on how do we leverage technology and modernize the way we build both IP as well as the EDA software.

Trey Campbell, Senior Vice President, Investor Relations, Synopsys0: Okay. Thank you. As follow-up on the Q3 call, you made some interesting comments about customer specific AI use cases that with EDA models and the like that you might see more and more specificity on a customer by customer basis for AI. On the other hand, you and Cadence and the other E and A vendors have for the last number of years also talked about more and more domain specific design. So maybe you could talk about how those 2 play together, the long trend towards domain specificity and now the parent of this newer phenomenon of customer specificity, how do those come together or might it have any effect in terms of your product packaging, the development, the services you need to provide to customers and so forth?

Saseem Ghazi, President and CEO, Synopsys: Yes. With AI, it's not only unique to Synopsys, is I want to say for every software company that is delivering AI as part of their product is rapidly learning of how to engage customers in adopting that technology and the monetization of that technology. As you know, the first step that Synopsys took was looking at our complete portfolio and asking ourselves where can we insert AI inside the products and deliver new product to the customers where they can leverage AI to achieve better time to results, better quality of results, etcetera. And I believe we've done a great job there. This is where the XSO dotai family comes in.

And the adoption by customers, the acceptance by customers, it's going very well. The AI use cases you mentioned, once you start moving to knowledge assistant type of AI application, the customers they have their own workflow, they have their own data. They are not expecting that you come in and say use the following models for AI or something that pre trained. They want to train based on their data and therefore what is our flexibility in delivering a customer specific AI capability that sits inside their workflow. So that's not the XSO.ai.

XSO.ai is going to come in with all the products. So that's the next level of a workflow optimization that our customers are investing in and of course investing with and around our technology. The third one, which we're starting to talk about it in some of our conferences, etcetera, where when you look at the generative agentic AI, which is absolutely going to drive a completely different approach to what is it that we sell to our customers in that context. And that's going to drive in our view an opportunity to what is it we deliver and the business model we deliver to in that disruptive wave of AI. But think back about 2 years ago, I don't think we were talking in that time window about agentic AI and EBA or any software company for that matter.

So that's the rapid evolution from Optimization dotai or XSO dotai, the AI specific use cases with knowledge assistant based on customer use cases and workflow. And the third one is the AgenTek generative AI.

Trey Campbell, Senior Vice President, Investor Relations, Synopsys0: Thank you, Sasin.

Saseem Ghazi, President and CEO, Synopsys: Thank you, Jay.

Conference Operator: We'll go next to Ruben Roy, Stifel.

Trey Campbell, Senior Vice President, Investor Relations, Synopsys1: Thank you for taking my questions. It's been I had a couple of longer term questions. I wanted to talk a little bit about the tail of the 2 markets and the haves, I guess, versus the have nots. One of the recurring themes that's been coming up more in recent times is the concept of acceleration of AI silicon designs. And I was wondering how you're thinking about that over the next couple of years in the context of one of the leading providers of IP for ASICs talked about leveraging cloud based CDA tools just this week.

And I'm wondering, I know you've been working on cloud based tools for quite some time now, but is that something that changes your business model in any direction or inflection in some sort of way? Just would love to hear your thoughts on that.

Saseem Ghazi, President and CEO, Synopsys: Yes. Two things. 1, when it comes to accelerated compute to deliver a more effective efficient EDA, that's something we've been talking about and delivering to not only talking about for a while. If you remember at GTC, one of Janssen's slides was the various areas of Synopsys delivering accelerated EDA for in that case GPU from NVIDIA (NASDAQ:NVDA) and it applies to many other accelerated computes that our customers may prefer or have their own flavor. There it's a 2 step.

You port your software, so you can use it for their preferred compute and then you go into next phase, which is optimization and that's where you can deliver factors of performance. We're not talking percentages, it can be 3, 5, 10x performance benefit. Now some of our customers, they want that capability to be available on cloud, not everything available on prem to be able to burst for that capability. That customer you're referring to does use our EDA for cloud. So the way we sell to that customer, they have contractual flexibility to use our software on prem.

And when they decide to burst on their preferred CSP, they have that flexibility to burst, which gives us good burn rate on our software because if they are bursting, they use more software and we monetize it.

Trey Campbell, Senior Vice President, Investor Relations, Synopsys1: Very good. That's very helpful. Thank you, Justine. And then a quick follow-up on some of the comments you made on IT. The design activity remaining robust and your specific around some of the interfaces that you're working or interface technologies, I should say, that you're working on and with.

I read an interview recently where you talked about potentially looking at royalty models for your IP deliverables. Is that something that you think can play out sooner rather than later? And would it be specific to some of these areas like PCI Express 6 or CXL and whatnot?

Saseem Ghazi, President and CEO, Synopsys: Yes. We always look at inflection point in order to really change the way we monetize. On the traditional interface IP, I don't see a change where we show up at the customer and say right now we're going to change the business model and introduce royalty. It's been since its existence to use base monetization and that will continue. We have other part of our IP that does have royalty and that will continue.

But the next inflection point that can introduce a new business model is the moment you start thinking about the delivery beyond the interface IP, meaning as you start going to a subsystem or a chiplet and beyond the standard delivery, our customers are very receptive to it. But I want to bring it back to scaling. For us today, we have a significant investment in our interface IP as I just described. And as we look toward the future trends, that's something we're absolutely looking at investing in and testing with our customers the opportunities and the business model.

Trey Campbell, Senior Vice President, Investor Relations, Synopsys2: Got it. Thank you, Sid.

Saseem Ghazi, President and CEO, Synopsys: Thank you, Ruben.

Conference Operator: And next up is Charles Shi, Needham and Company.

Charles Shi, Analyst, Needham and Company: Sunil Singh and Sheila, thanks for letting me ask a couple of questions.

Vivek Arya, Analyst, Bank of America: Maybe the first one, I want

Charles Shi, Analyst, Needham and Company: to go back to the China question. So I think you said the export control does have an impact, but I wonder if the impact how do you characterize the amount of impact? Is it the material or is it maybe there is some impact, but it's not quite material for the FY 'twenty five outlook. But maybe on a more related question, so I think you kind of said you want to take a more cautious stance on China, but in fiscal 'twenty four, it looks like China still grow in line with the corporate despite at the beginning of fiscal 'twenty four, you said there's something very similar. I wonder what's the current expectation as well for next year.

Is the China going to grow below the corporate average or is it the in line or and the dollar wise, is it do you think it's still going to be higher year to year in fiscal 2025? Thank you.

Saseem Ghazi, President and CEO, Synopsys: Yes. Thank you, Charles. One, our revenue and growth in China has absolutely decelerated if you look at the last 3, 4, 5 years. And the reason it has decelerated is due to the pool of customers we can serve and sell to continue on shrinking due to the restrictions. So that's a factor.

So there is no way to ignore that the pool of customers and opportunities is shrinking due to restrictions. There's another factor, which is the overall economy in China continues on decelerating as well. So the days of dozens of startups popping up every quarter in China, that changed. That's not there anymore. So last year, we wrapped up China around the corporate average.

I don't want to say where it will be in 25 because honestly, it's something that one, we don't provide ahead of ourselves, but 2, we are taking into account those factors as we are guiding the year. And that's why we're saying we continue on being pragmatic on our approach when it comes to China.

Charles Shi, Analyst, Needham and Company: Got it. Maybe a question, maybe this is for Sheila. In terms of that 45 to 55 split, because I was under the impression maybe it was more like 47, 53 looks like the first half was slightly incrementally a little bit weaker, but the second half was a little bit stronger. Synopsys haven't had this much second half loaded you've had the second half loaded years, but this loaded, I don't think it has been like this at least in recent years, but it tend to lead to a little bit more skepticism on investors because your peer in 2024, they had the profile exactly like this. There was a lot of skepticism about whether they can deliver the second half.

So what do you say to those kind of investors? How do we put a little bit more trust into that second half, that hockey stick uptick? I think you guys are pretty dependable, but I do want to hear from you guys. What would you say to folks who may be a little bit skeptical? Thanks.

Sheila Glaser, CFO, Synopsys: Hi, Charles. Thanks for the question. So I'd say there's really 2 effects that are driving this. The one is that mechanical effect that we talked about, which really there's 10 less days in the first half of twenty twenty five versus the first half of twenty twenty four. And so that's right off the bat for the ratable business, dollars 100,000,000 headwind that we have with the 10 less days.

And then as Sustin talked about, we're seeing for our upfront businesses more second half weighted and it's really based on when the customer pull downs are. And you can think about our 2 upfront businesses, IP, we talk about IP being lumpy. I think now that we've got our segment reporting, you can really see what we mean by lumpy, which is we can have double digit growth in a quarter and then the next quarter can actually be a decline. And we can manage that very well. We're if you will, I always think about IP.

We're building titles every day, but the customers are going to ingest those titles when they're ready to put it into their design. And so we need to be ready. And in this case, as we think about 2025, a lot of the customer pull downs are more second half weighted. And then similarly, hardware is an upfront business for us and that's more second half weighted. And we haven't talked much about this, but we've had a record hardware year again in 2024.

We anticipate another record hardware year in 2025. But one of the things as we work with our customers is their ability to get space and power for hardware. It's the same problem you're finding that people are talking about with their data center. So we need to be able to plan with our customers so that not only is the hardware available for them, but they've got space and power to be able to power that. And so that's leading to some second half waiting.

What we're doing for customers in the meantime is we are building out a Zebu cloud so that they can actually tap into our Zebu servers so that they can actually be able to run some of their designs. But of course that only has limited capability. It won't give them the scale of design. It won't give them the very real time feedback that they're going to look for, for an on prem install. But I would say those are sort of the 2 effects.

Really that one very mechanical, puzzle piece, which is just that $100,000,000 and then the other one is really timing of hardware and IP. And I appreciate the question, Charles.

Saseem Ghazi, President and CEO, Synopsys: And Charles, I would like to add, I cannot help myself. One point to Sheila's comments, you're saying that we are dependable and there might be some skepticism from some. We are a company that have proved that we commit and deliver to and we do what we say. If you look at the successes we've had in our IP and hardware that have shifted the profile of upfront versus ratable. If you look at FY2023, 26% of our revenue was upfront, FY2024, 29% was upfront, FY 2025, that will continue on increasing.

So we need to get used to the fact that there's going to be some lumpiness quarter over quarter, but that's due to the successes we're having across the portfolio.

Charles Shi, Analyst, Needham and Company: Thanks so much for the additional colors, Sheila, Sussing. I really appreciate it.

Saseem Ghazi, President and CEO, Synopsys: Thank you, Charles. Thank you, Charles.

Trey Campbell, Senior Vice President, Investor Relations, Synopsys: Operator, let's do one more question.

Conference Operator: Understood. And that will come from Joshua Tilton, Wolfe Research.

Trey Campbell, Senior Vice President, Investor Relations, Synopsys2: Hey guys, can you hear me?

Saseem Ghazi, President and CEO, Synopsys: Yes, Josh.

Trey Campbell, Senior Vice President, Investor Relations, Synopsys2: Thank you for sneaking me in at the end. Really appreciate it. My first question I'm going to preface with, I apologize for beating a dead horse. But I under it feels that the message is that the guidance is a little bit more conservative than usual, especially around your assumptions for China. Can you maybe just take that one step further and just tell us how it's more conservative for China?

Is it lower revenue contribution, lower growth? Just walk us through how you embedded some conservatism around the China business for next year?

Saseem Ghazi, President and CEO, Synopsys: We really Josh, we really are looking at it from a balanced way. There is the China deceleration that I mentioned earlier. This is real and we're seeing it in terms of the engagements we have locally. Then there is the other factor, which is difficult to predict is the constant expansion of restrictions on China. So there is the China factor.

And we do anticipate China to not be above the corporate growth, but in line with the corporate average performance. But there are other factors besides China that I mentioned earlier that we are taking into account as we're looking at FY 2025.

Trey Campbell, Senior Vice President, Investor Relations, Synopsys2: Okay, very helpful. And then maybe just a follow-up for Sheila really quick. I thought it was interesting, unless I misheard it, but at the end of your prepared remarks, you talked about some of the confidence you have heading into next year is around the mission critical nature of the software. And I guess my question is how next year are you translating how mission critical your software is into better pricing for Synopsys and its customers?

Sheila Glaser, CFO, Synopsys: Well, I mean, as Hassane talked about, we've got long term contracts in EDA. And when we go to renewals with customers, we always sit down with all the improvements that we've made and align with them on what the benefits are to them. And so that's, I would call it a regular kind of renewal conversation that we have with customers. We haven't talked too much about AI, but obviously a big part of that engagement is on the AI and the benefits they're having on AI. And then obviously with IP, that's an ongoing conversation as people pull titles.

And, I would say hardware we've talked about too. The overall commitment that you see us driving is the improved operating margin. So that's where you really see that coming through. And we've been driving operating margin improvement year after year after year and you see us doing again 150 basis points in 2025.

Trey Campbell, Senior Vice President, Investor Relations, Synopsys2: Thank you. Thank you, guys.

Saseem Ghazi, President and CEO, Synopsys: Thanks, Josh. Thank you, Josh.

Jason Celino, Analyst, KeyBanc Capital Markets: Thank you. Thanks, everyone.

Trey Campbell, Senior Vice President, Investor Relations, Synopsys: Operator, you can close it.

Conference Operator: Thank you. So ladies and gentlemen, that does conclude our conference for today. We would like to thank you all for your participation. You may now disconnect.

This article was generated with the support of AI and reviewed by an editor. For more information see our T&C.

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