Segment Disclosure (Tables)
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9 Months Ended |
Jul. 31, 2025 |
Segment Reporting [Abstract] |
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Schedule of Segment Reporting Information |
Information by reportable segment is as follows: | | | | | | | | | | | | | | | | | | | | | | | | | Three Months Ended July 31, | | Nine Months Ended July 31, | | 2025 | | 2024 | | 2025 | | 2024 | | (in thousands) | Total Segments: | | | | | | | | Revenue | $ | 1,739,737 | | | $ | 1,525,749 | | | $ | 4,799,318 | | | $ | 4,491,450 | | Adjusted operating income | 669,778 | | | 610,589 | | | 1,810,265 | | | 1,758,823 | | Adjusted operating margin | 38 | % | | 40 | % | | 38 | % | | 39 | % | Design Automation: | | | | | | | | Revenue | $ | 1,312,166 | | | $ | 1,062,666 | | | $ | 3,454,617 | | | $ | 3,102,938 | | Adjusted operating income | 583,755 | | | 440,864 | | | 1,447,181 | | | 1,218,574 | | Adjusted operating margin | 44 | % | | 41 | % | | 42 | % | | 39 | % | Design IP: | | | | | | | | Revenue | $ | 427,571 | | | $ | 463,083 | | | $ | 1,344,701 | | | $ | 1,388,512 | | Adjusted operating income | 86,023 | | | 169,725 | | | 363,084 | | | 540,249 | | Adjusted operating margin | 20 | % | | 37 | % | | 27 | % | | 39 | % |
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Schedule of Reconciliation of Operating Income from Segments to Consolidation |
The unallocated expenses managed at a consolidated level, including amortization of acquired intangible assets, stock-based compensation, changes in the fair value of deferred compensation plan, and acquisition/divestiture related items, are presented in the table below to provide a reconciliation of the total adjusted operating income from segments to our consolidated operating income from continuing operations: | | | | | | | | | | | | | | | | | | | | | | | | | Three Months Ended July 31, | | Nine Months Ended July 31, | | 2025 | | 2024 | | 2025 | | 2024 | | (in thousands) | Total segment adjusted operating income | $ | 669,778 | | | $ | 610,589 | | | $ | 1,810,265 | | | $ | 1,758,823 | | Reconciling items: | | | | | | | | Amortization of acquired intangible assets | (74,941) | | | (18,572) | | | (99,193) | | | (53,317) | | Stock-based compensation expense | (267,723) | | | (164,354) | | | (655,909) | | | (492,550) | | Deferred compensation plan | (43,417) | | | (25,780) | | | (42,949) | | | (76,276) | | | | | | | | | | Acquisition/divestiture related items | (118,428) | | | (41,672) | | | (218,680) | | | (91,771) | | Total operating income | $ | 165,269 | | | $ | 360,211 | | | $ | 793,534 | | | $ | 1,044,909 | |
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Schedule of Revenues Related to Operations by Geographic Areas |
Revenue related to operations in the United States and other geographic areas are: | | | | | | | | | | | | | | | | | | | | | | | | | Three Months Ended July 31, | | Nine Months Ended July 31, | | 2025 | | 2024 | | 2025 | | 2024 | | (in thousands) | Revenue: | | | | | | | | United States | $ | 816,194 | | | $ | 660,479 | | | $ | 2,076,203 | | | $ | 2,015,066 | | Europe | 178,595 | | | 144,631 | | | 527,109 | | | 429,377 | | China | 247,288 | | | 266,699 | | | 578,742 | | | 729,583 | | Korea | 202,117 | | | 194,817 | | | 710,097 | | | 569,538 | | Other | 295,543 | | | 259,123 | | | 907,167 | | | 747,886 | | Consolidated | $ | 1,739,737 | | | $ | 1,525,749 | | | $ | 4,799,318 | | | $ | 4,491,450 | |
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