Synopsys, Inc. (SNPS) 10-Year Financial Performance & Capital Metrics

SNPS •

TechnologyInfrastructure SoftwareDeveloper tools and automation

AboutSynopsys, Inc. provides electronic design automation software products used to design and test integrated circuits. The company offers Fusion Design Platform that provides digital design implementation solutions; Verification Continuum Platform that provides virtual prototyping, static and formal verification, simulation, emulation, field programmable gate array (FPGA)-based prototyping, and debug solutions; and FPGA design products that are programmed to perform specific functions. It also provides intellectual property (IP) solutions for USB, PCI Express, DDR, Ethernet, SATA, MIPI, HDMI, and Bluetooth low energy applications; analog IP, including data converters and audio codecs; and system-on-chip (SoC) infrastructure IP, datapath and building block IP, and verification IP products, as well as mathematical and floating-point components, and Arm AMBA interconnect fabric and peripherals. In addition, the company offers logic libraries and embedded memories; configurable processor cores and application-specific instruction-set processor tools for embedded applications; IP subsystems for audio, sensor, and data fusion functionality; and security IP solutions. Further, it provides Platform Architect solutions for SoC architecture analysis and optimization; virtual prototyping solutions; and HAPS FPGA-based prototyping systems, as well as a series of tools used in the design of optical systems and photonic devices. Additionally, the company offers security testing, managed services, programs and professional services, and training that enable its customers to detect and remediate security vulnerabilities, and defects in the software development lifecycle, as well as manufacturing solutions. It serves electronics, financial services, automotive, medicine, energy, and industrial areas. The company was incorporated in 1986 and is headquartered in Mountain View, California.Show more

Revenue $7.05B +15.1%
EBITDA $1.58B -4.6%
Net Income $1.33B -41.1%
EPS (Diluted) 8.04 -44.6%
Gross Margin 76.98% -3.4%
EBITDA Margin 22.33% -17.1%
Operating Margin 12.97% -41.4%
Net Margin 18.89% -48.9%
ROE 7.13% -76.0%
ROIC 3.01% -83.3%
Debt/Equity 0.50 +565.2%
Interest Coverage 2.05 -94.4%

Technical Analysis

Key Insights

Based on financial data analysis

✓Strengths

✓FCF machine: 19.1% free cash flow margin
✓Strong 5Y sales CAGR of 13.9%
✓Good 3Y average ROE of 19.3%
✓Healthy 5Y average net margin of 23.7%

✗Weaknesses

✗Weak Piotroski F-Score: 3/9
✗Trading more than 30% below 52-week high
✗Low asset turnover indicates capital-intensive operations

Price & Volume

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Growth Metrics

Revenue CAGR

10Y12.14%

5Y13.87%

3Y15.19%

TTM31.88%

Profit (Net Income) CAGR

10Y19.42%

5Y14.93%

3Y10.6%

TTM-47.81%

EPS CAGR

10Y18.85%

5Y13.49%

3Y8.53%

TTM-51.7%

ROCE

10Y Avg11.8%

5Y Avg13.3%

3Y Avg12.26%

Latest3.33%

Peer Comparison

Developer tools and automation

Name	Market Cap	Current Price	P/E Ratio	Revenue Growth 1Y	Net Margin	ROE	FCF Yield	Debt/Equity
APPNAppian Corporation	1.97B	26.67	1333.50	17.81%	-1.06%		3.02%
SNPSSynopsys, Inc.	79.26B	414.00	51.49	15.12%	13.75%	3.6%	1.7%	0.50
MLGOMicroAlgo Inc.	35.7M	3.57	6.49	-9.22%	11.11%	2.12%	11.4%	0.16
PDYNPalladyne AI Corp.	295.52M	7.03	-2.54	26.68%	-9.53%	-79.92%
PATHUiPath Inc.	797.3M	10.73	-82.54	9.3%	14.79%	11.93%	38.33%	0.04
VSAIVERSES AI Inc. Common Stock	1.31M	6.59

Profit & Loss

	Oct 2016	Oct 2017	Oct 2018	Oct 2019	Oct 2020	Oct 2021	Oct 2022	Oct 2023	Oct 2024	Oct 2025
Sales/Revenue+	2.42B	2.72B	3.12B	3.36B	3.69B	4.2B	4.62B	5.32B	6.13B	7.05B
Revenue Growth %	8.04%	12.48%	14.54%	7.68%	9.66%	14.08%	9.79%	15.22%	15.22%	15.12%
Cost of Goods Sold+	542.96M	654.18M	735.9M	752.95M	794.69M	861.78M	898.01M	1.03B	1.25B	1.62B
COGS % of Revenue	22.41%	24.01%	23.58%	22.4%	21.56%	20.5%	19.46%	19.38%	20.32%	23.02%
Gross Profit+	1.88B	2.07B	2.39B	2.61B	2.89B	3.34B	3.72B	4.29B	4.88B	5.43B
Gross Margin %	77.59%	75.99%	76.42%	77.6%	78.44%	79.5%	80.54%	80.62%	79.68%	76.98%
Gross Profit Growth %	9.07%	10.17%	15.19%	9.33%	10.85%	15.63%	11.23%	15.32%	13.88%	11.23%
Operating Expenses+	1.56B	1.72B	2.02B	2.09B	2.27B	2.61B	2.57B	3.01B	3.53B	4.52B
OpEx % of Revenue	64.49%	63.24%	64.88%	62.12%	61.61%	62.02%	55.66%	56.67%	57.55%	64.01%
Selling, General & Admin	668.33M	746.09M	885.54M	862.11M	915.94M	1.04B	956.28M	1.1B	1.43B	1.84B
SG&A % of Revenue	27.59%	27.38%	28.37%	25.65%	24.85%	24.63%	20.72%	20.71%	23.3%	26.14%
Research & Development	856.71M	908.84M	1.08B	1.14B	1.28B	1.5B	1.59B	1.85B	2.08B	2.48B
R&D % of Revenue	35.36%	33.35%	34.76%	33.83%	34.71%	35.79%	34.44%	34.79%	33.98%	35.15%
Other Operating Expenses	37.14M	68.2M	54.58M	88.48M	74.89M	67.32M	22.86M	62.39M	16.24M	192.53M
Operating Income+	317.39M	347.56M	360.23M	520.23M	620.14M	734.79M	1.15B	1.27B	1.36B	914.93M
Operating Margin %	13.1%	12.76%	11.54%	15.48%	16.83%	17.48%	24.89%	23.94%	22.13%	12.97%
Operating Income Growth %	19.11%	9.5%	3.64%	44.42%	19.2%	18.49%	56.33%	10.84%	6.48%	-32.51%
EBITDA+	524.43M	537M	569.43M	721.91M	830.13M	938.47M	1.38B	1.52B	1.65B	1.58B
EBITDA Margin %	21.65%	19.71%	18.24%	21.48%	22.53%	22.32%	29.84%	28.59%	26.94%	22.33%
EBITDA Growth %	9.65%	2.4%	6.04%	26.78%	14.99%	13.05%	46.74%	10.4%	8.58%	-4.57%
D&A (Non-Cash Add-back)	207.03M	189.44M	209.21M	201.68M	209.99M	203.68M	228.41M	247.12M	295.06M	660.43M
EBIT	333.32M	390.4M	379.15M	557.16M	643.3M	808.88M	1.11B	1.31B	1.55B	1.84B
Net Interest Income+	-56K	-62K	-10.28M	-4.8M	-1.58M	70.68M	-1.7M	33.97M	30.19M	-169.04M
Interest Income	3.71M	7.24M	5.32M	6.86M	3.56M	74.05M	0	36.67M	67.02M	277.68M
Interest Expense	3.77M	7.3M	15.61M	11.66M	5.14M	3.37M	1.7M	2.7M	36.83M	446.73M
Other Income/Expense	12.15M	35.53M	3.32M	25.27M	18.02M	70.72M	-45.26M	32.23M	158.15M	478.21M
Pretax Income+	329.55M	383.1M	363.54M	545.51M	638.16M	805.51M	1.1B	1.31B	1.51B	1.39B
Pretax Margin %	13.6%	14.06%	11.65%	16.23%	17.32%	19.16%	23.91%	24.55%	24.71%	19.75%
Income Tax+	62.72M	246.53M	-68.97M	13.14M	-25.29M	49.16M	139.38M	90.19M	99.72M	55.99M
Effective Tax Rate %	80.97%	35.65%	118.97%	97.59%	104.1%	94.04%	89.23%	94.21%	149.51%	95.63%
Net Income+	266.83M	136.56M	432.52M	532.37M	664.35M	757.52M	984.59M	1.23B	2.26B	1.33B
Net Margin %	11.01%	5.01%	13.86%	15.84%	18.03%	18.02%	21.33%	23.13%	36.94%	18.89%
Net Income Growth %	18.1%	-48.82%	216.72%	23.09%	24.79%	14.02%	29.98%	24.91%	84.03%	-41.14%
Net Income (Continuing)	266.83M	136.56M	432.52M	532.37M	663.45M	756.36M	964.07M	1.22B	1.41B	1.34B
Discontinued Operations	0	0	0	0	0	0	14.37M	2.84M	821.67M	-3.9M
Minority Interest	0	4.1M	5.86M	5.86M	4.96M	3.81M	43.47M	36.99M	32.5M	-587K
EPS (Diluted)+	1.73	0.88	2.82	3.45	4.27	4.81	6.29	7.92	14.51	8.04
EPS Growth %	20.98%	-49.13%	220.45%	22.34%	23.77%	12.65%	30.77%	25.91%	83.21%	-44.59%
EPS (Basic)	1.76	0.91	2.90	3.55	4.40	4.96	6.44	8.08	14.78	8.13
Diluted Shares Outstanding	154.72M	154.87M	153.39M	154.19M	155.71M	157.34M	156.49M	155.19M	155.94M	161.68M
Basic Shares Outstanding	152.02M	150.46M	149.04M	149.87M	151.13M	152.7M	153M	152.15M	153.14M	160.17M
Dividend Payout Ratio	-	-	-	-	-	-	-	-	-	-

Balance Sheet

	Oct 2016	Oct 2017	Oct 2018	Oct 2019	Oct 2020	Oct 2021	Oct 2022	Oct 2023	Oct 2024	Oct 2025
Total Current Assets+	1.72B	1.68B	1.54B	1.74B	2.55B	2.81B	3.01B	3.43B	6.47B	6.01B
Cash & Short-Term Investments	1.12B	1.05B	723.12M	728.6M	1.24B	1.58B	1.57B	1.59B	4.05B	2.96B
Cash Only	976.62M	1.05B	723.12M	728.6M	1.24B	1.43B	1.42B	1.43B	3.9B	2.89B
Short-Term Investments	140.69M	0	0	0	0	147.95M	147.91M	151.64M	153.87M	72.93M
Accounts Receivable	438.87M	451.14M	554.22M	553.89M	813.06M	568.5M	796.09M	856.66M	934.47M	1.51B
Days Sales Outstanding	66.12	60.43	64.81	60.16	80.53	49.36	62.95	58.8	55.66	77.89
Inventory	11.01M	30.18M	122.41M	141.52M	192.33M	229.02M	211.93M	325.59M	361.85M	365.19M
Days Inventory Outstanding	7.4	16.84	60.71	68.6	88.34	97	86.14	115.28	106.06	82.1
Other Current Assets	49.73M	48.26M	82.59M	24.86M	0	0	0	662.77M	1.12B	1.18B
Total Non-Current Assets+	3.52B	3.71B	4.6B	4.67B	5.48B	5.94B	6.41B	6.9B	6.6B	42.21B
Property, Plant & Equipment	257.04M	266.01M	309.31M	429.53M	949.64M	965.65M	1.04B	1.11B	1.13B	1.4B
Fixed Asset Turnover	9.42x	10.24x	10.09x	7.82x	3.88x	4.35x	4.43x	4.79x	5.43x	5.04x
Goodwill	2.52B	2.71B	3.14B	3.17B	3.37B	3.58B	3.84B	3.35B	3.45B	26.9B
Intangible Assets	266.66M	253.84M	360.4M	279.37M	254.32M	279.13M	386.45M	239.58M	195.16M	12.68B
Long-Term Investments	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets	199.56M	243M	385.05M	396.03M	414.23M	510.7M	463.69M	1.35B	583.7M	1.12B
Total Assets+	5.24B	5.4B	6.15B	6.41B	8.03B	8.75B	9.42B	10.33B	13.07B	48.22B
Asset Turnover	0.46x	0.50x	0.51x	0.52x	0.46x	0.48x	0.49x	0.51x	0.47x	0.15x
Asset Growth %	3.86%	2.98%	13.89%	4.22%	25.37%	8.99%	7.61%	9.72%	26.52%	268.87%
Total Current Liabilities+	1.71B	1.61B	2.1B	1.75B	2.14B	2.41B	2.77B	2.99B	2.65B	3.72B
Accounts Payable	13.74M	19.95M	85.05M	19.82M	30M	27.41M	37.58M	154.61M	207.33M	164.77M
Days Payables Outstanding	9.24	11.13	42.18	9.61	13.78	11.61	15.27	54.74	60.77	37.04
Short-Term Debt	205M	9.92M	343.77M	17.61M	27.08M	74.99M	0	0	0	22.12M
Deferred Revenue (Current)	1.09B	1.06B	1.15B	1.21B	1.39B	1.52B	1.91B	1.56B	1.39B	2.25B
Other Current Liabilities	0	0	0	0	0	0	0	286.24M	0	0
Current Ratio	1.00x	1.04x	0.73x	0.99x	1.19x	1.16x	1.09x	1.15x	2.44x	1.62x
Quick Ratio	0.99x	1.02x	0.68x	0.91x	1.10x	1.07x	1.01x	1.04x	2.30x	1.52x
Cash Conversion Cycle	64.29	66.14	83.35	119.15	155.09	134.75	133.82	119.34	100.95	122.95
Total Non-Current Liabilities+	330.27M	502.58M	558.54M	563.83M	977.77M	1.04B	1.08B	1.16B	1.4B	16.17B
Long-Term Debt	0	134.06M	125.53M	120.09M	100.82M	25.09M	20.82M	18.08M	15.6M	13.46B
Capital Lease Obligations	0	0	0	0	462.41M	487M	581.27M	579.69M	574.07M	680.7M
Deferred Tax Liabilities	0	0	0	0	0	0	0	0	36.56M	1B
Other Non-Current Liabilities	250.42M	285.27M	316.15M	353.64M	309.69M	391.43M	327.83M	414.79M	433.18M	648.23M
Total Liabilities	2.05B	2.12B	2.66B	2.32B	3.12B	3.45B	3.86B	4.15B	4.05B	19.9B
Total Debt+	205M	143.99M	469.3M	137.71M	663.49M	666.77M	656.37M	677.6M	684.46M	14.29B
Net Debt	-771.62M	-904.37M	-253.81M	-590.89M	-572.16M	-766.07M	-761.24M	-756.37M	-3.21B	11.41B
Debt / Equity	0.06x	0.04x	0.13x	0.03x	0.14x	0.13x	0.12x	0.11x	0.08x	0.50x
Debt / EBITDA	0.39x	0.27x	0.82x	0.19x	0.80x	0.71x	0.48x	0.45x	0.41x	9.07x
Net Debt / EBITDA	-1.47x	-1.68x	-0.45x	-0.82x	-0.69x	-0.82x	-0.55x	-0.50x	-1.95x	7.24x
Interest Coverage	84.17x	47.59x	23.08x	44.62x	120.65x	218.36x	676.51x	471.05x	36.81x	2.05x
Total Equity+	3.2B	3.28B	3.49B	4.09B	4.91B	5.3B	5.56B	6.18B	9.02B	28.33B
Equity Growth %	1.95%	2.65%	6.26%	17.33%	20.14%	7.87%	4.91%	11.24%	45.91%	213.94%
Book Value per Share	20.65	21.18	22.72	26.52	31.55	33.68	35.53	39.85	57.86	175.20
Total Shareholders' Equity	3.2B	3.28B	3.48B	4.08B	4.91B	5.3B	5.52B	6.15B	8.99B	28.33B
Common Stock	1.51M	1.5M	1.49M	1.5M	1.53M	1.53M	1.52M	1.52M	1.54M	1.86M
Retained Earnings	1.95B	2.14B	2.54B	3.16B	3.8B	4.55B	5.53B	6.74B	8.98B	10.32B
Treasury Stock	-294.05M	-426.21M	-597.68M	-625.64M	-488.61M	-782.87M	-1.27B	-1.68B	-1.03B	-398.28M
Accumulated OCI	-104.58M	-65.98M	-113.18M	-92.45M	-54.07M	-49.6M	-234.28M	-196.41M	-180.38M	-232.41M
Minority Interest	0	4.1M	5.86M	5.86M	4.96M	3.81M	43.47M	36.99M	32.5M	-587K

Cash Flow

	Oct 2016	Oct 2017	Oct 2018	Oct 2019	Oct 2020	Oct 2021	Oct 2022	Oct 2023	Oct 2024	Oct 2025
Cash from Operations+	586.63M	634.57M	424.23M	800.51M	991.31M	1.49B	1.74B	1.7B	1.41B	1.52B
Operating CF Margin %	24.22%	23.29%	13.59%	23.82%	26.9%	35.5%	37.67%	32.03%	22.96%	21.53%
Operating CF Growth %	18.47%	8.17%	-33.15%	88.7%	23.83%	50.57%	16.5%	-2.05%	-17.39%	7.93%
Net Income	266.83M	136.56M	432.52M	532.37M	663.45M	756.36M	978.44M	1.22B	2.24B	1.33B
Depreciation & Amortization	207.03M	189.44M	209.21M	201.68M	209.99M	203.68M	228.41M	247.12M	295.06M	660.43M
Stock-Based Compensation	97.58M	108.29M	140.03M	155M	248.58M	345.27M	459.03M	563.29M	692.32M	893.29M
Deferred Taxes	-14.04M	123.05M	-210.31M	-82.62M	-111.53M	-128.58M	-36.91M	-211.04M	-407.65M	-470.69M
Other Non-Cash Items	932K	3.46M	2.42M	69.37M	169.28M	185.72M	169.28M	213.12M	-700.94M	-401.08M
Working Capital Changes	28.3M	71.67M	-149.47M	-75.28M	-188.46M	130.18M	-59.34M	-327.34M	-707.57M	-496.59M
Change in Receivables	-43.27M	2.3M	-95.78M	-8.57M	-236.81M	201.71M	-251.39M	-178.43M	-103.46M	-174.14M
Change in Inventory	-32.07M	-20.14M	-65.75M	-17.4M	-55.02M	-48.05M	1.32M	-123.75M	-51.45M	-22.52M
Change in Payables	0	0	0	0	0	0	0	0	0	0
Cash from Investing+	-142.68M	-189.28M	-743.52M	-235.88M	-360.42M	-549.03M	-572.62M	-482.1M	1.22B	-15.91B
Capital Expenditures	-71.04M	-73.55M	-101.93M	-202.39M	-158.76M	-95.74M	-139.08M	-191.82M	-123.16M	-169.45M
CapEx % of Revenue	2.93%	2.7%	3.27%	6.02%	4.31%	2.28%	3.01%	3.61%	2.01%	2.4%
Acquisitions	-60.06M	-259.2M	-652.64M	-36.6M	-201.04M	-296.02M	-422.37M	-297.69M	-156.95M	-15.89B
Investments	-	-	-	-	-	-	-	-	-	-
Other Investing	0	2.1M	1.66M	0	0	-800K	-1.2M	0	1.5B	-365K
Cash from Financing+	-306.94M	-373.12M	5.14M	-561.89M	-140.61M	-748.75M	-1.12B	-1.2B	-181.3M	13.39B
Debt Issued (Net)	0	-60.63M	325.32M	-331.17M	-12.39M	-28.06M	-76.84M	-2.6M	-2.61M	13.47B
Equity Issued (Net)	-1000K	-1000K	-1000K	-1000K	-1000K	-1000K	-1000K	-1000K	1000K	1000K
Dividends Paid	0	0	0	0	0	0	0	0	0	0
Share Repurchases	-400M	-380M	-400M	-329.19M	-242.08M	-753.08M	-1.1B	-1.16B	0	0
Other Financing	-32.22M	-58.83M	-44.01M	-57.91M	-83.54M	-178.32M	-177.42M	-286.53M	-410.9M	-308.36M
Net Change in Cash	140.43M	71.74M	-325.24M	5.53M	507.44M	197.21M	-15.32M	21.32M	2.46B	-1.01B
Free Cash Flow+	515.6M	561.01M	322.31M	598.13M	832.55M	1.4B	1.6B	1.51B	1.28B	1.35B
FCF Margin %	21.28%	20.59%	10.33%	17.8%	22.59%	33.23%	34.66%	28.42%	20.95%	19.13%
FCF Growth %	27.46%	8.81%	-42.55%	85.58%	39.19%	67.78%	14.53%	-5.52%	-15.06%	5.09%
FCF per Share	3.33	3.62	2.10	3.88	5.35	8.88	10.22	9.74	8.23	8.34
FCF Conversion (FCF/Net Income)	2.20x	4.65x	0.98x	1.50x	1.49x	1.97x	1.77x	1.38x	0.62x	1.14x
Interest Paid	3.71M	7.09M	15.31M	12.36M	5.14M	3.37M	1.26M	996K	814K	0
Taxes Paid	69.45M	103.48M	252.52M	75.74M	70.71M	149.76M	167.77M	97.96M	68.01M	0

Key Ratios

Metric	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Return on Equity (ROE)	8.43%	4.22%	12.79%	14.06%	14.76%	14.84%	18.14%	20.95%	29.77%	7.13%
Return on Invested Capital (ROIC)	9.66%	10.86%	9.64%	11.6%	11.87%	12.42%	18.47%	18.68%	18.09%	3.01%
Gross Margin	77.59%	75.99%	76.42%	77.6%	78.44%	79.5%	80.54%	80.62%	79.68%	76.98%
Net Margin	11.01%	5.01%	13.86%	15.84%	18.03%	18.02%	21.33%	23.13%	36.94%	18.89%
Debt / Equity	0.06x	0.04x	0.13x	0.03x	0.14x	0.13x	0.12x	0.11x	0.08x	0.50x
Interest Coverage	84.17x	47.59x	23.08x	44.62x	120.65x	218.36x	676.51x	471.05x	36.81x	2.05x
FCF Conversion	2.20x	4.65x	0.98x	1.50x	1.49x	1.97x	1.77x	1.38x	0.62x	1.14x
Revenue Growth	8.04%	12.48%	14.54%	7.68%	9.66%	14.08%	9.79%	15.22%	15.22%	15.12%

US Stock Screener

...

Synopsys, Inc. (SNPS) 10-Year Financial Performance & Capital Metrics

SNPS •

TechnologyInfrastructure SoftwareDeveloper tools and automation

Revenue $7.05B +15.1%
EBITDA $1.58B -4.6%
Net Income $1.33B -41.1%
EPS (Diluted) 8.04 -44.6%
Gross Margin 76.98% -3.4%
EBITDA Margin 22.33% -17.1%
Operating Margin 12.97% -41.4%
Net Margin 18.89% -48.9%
ROE 7.13% -76.0%
ROIC 3.01% -83.3%
Debt/Equity 0.50 +565.2%
Interest Coverage 2.05 -94.4%

Technical Analysis

Key Insights

Based on financial data analysis

✓Strengths

✓FCF machine: 19.1% free cash flow margin
✓Strong 5Y sales CAGR of 13.9%
✓Good 3Y average ROE of 19.3%
✓Healthy 5Y average net margin of 23.7%

✗Weaknesses

✗Weak Piotroski F-Score: 3/9
✗Trading more than 30% below 52-week high
✗Low asset turnover indicates capital-intensive operations

Price & Volume

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Growth Metrics

Revenue CAGR

10Y12.14%

5Y13.87%

3Y15.19%

TTM31.88%

Profit (Net Income) CAGR

10Y19.42%

5Y14.93%

3Y10.6%

TTM-47.81%

EPS CAGR

10Y18.85%

5Y13.49%

3Y8.53%

TTM-51.7%

ROCE

10Y Avg11.8%

5Y Avg13.3%

3Y Avg12.26%

Latest3.33%

Peer Comparison

Developer tools and automation

Name	Market Cap	Current Price	P/E Ratio	Revenue Growth 1Y	Net Margin	ROE	FCF Yield	Debt/Equity
APPNAppian Corporation	1.97B	26.67	1333.50	17.81%	-1.06%		3.02%
SNPSSynopsys, Inc.	79.26B	414.00	51.49	15.12%	13.75%	3.6%	1.7%	0.50
MLGOMicroAlgo Inc.	35.7M	3.57	6.49	-9.22%	11.11%	2.12%	11.4%	0.16
PDYNPalladyne AI Corp.	295.52M	7.03	-2.54	26.68%	-9.53%	-79.92%
PATHUiPath Inc.	797.3M	10.73	-82.54	9.3%	14.79%	11.93%	38.33%	0.04
VSAIVERSES AI Inc. Common Stock	1.31M	6.59

Profit & Loss

	Oct 2016	Oct 2017	Oct 2018	Oct 2019	Oct 2020	Oct 2021	Oct 2022	Oct 2023	Oct 2024	Oct 2025
Sales/Revenue+	2.42B	2.72B	3.12B	3.36B	3.69B	4.2B	4.62B	5.32B	6.13B	7.05B
Revenue Growth %	8.04%	12.48%	14.54%	7.68%	9.66%	14.08%	9.79%	15.22%	15.22%	15.12%
Cost of Goods Sold+	542.96M	654.18M	735.9M	752.95M	794.69M	861.78M	898.01M	1.03B	1.25B	1.62B
COGS % of Revenue	22.41%	24.01%	23.58%	22.4%	21.56%	20.5%	19.46%	19.38%	20.32%	23.02%
Gross Profit+	1.88B	2.07B	2.39B	2.61B	2.89B	3.34B	3.72B	4.29B	4.88B	5.43B
Gross Margin %	77.59%	75.99%	76.42%	77.6%	78.44%	79.5%	80.54%	80.62%	79.68%	76.98%
Gross Profit Growth %	9.07%	10.17%	15.19%	9.33%	10.85%	15.63%	11.23%	15.32%	13.88%	11.23%
Operating Expenses+	1.56B	1.72B	2.02B	2.09B	2.27B	2.61B	2.57B	3.01B	3.53B	4.52B
OpEx % of Revenue	64.49%	63.24%	64.88%	62.12%	61.61%	62.02%	55.66%	56.67%	57.55%	64.01%
Selling, General & Admin	668.33M	746.09M	885.54M	862.11M	915.94M	1.04B	956.28M	1.1B	1.43B	1.84B
SG&A % of Revenue	27.59%	27.38%	28.37%	25.65%	24.85%	24.63%	20.72%	20.71%	23.3%	26.14%
Research & Development	856.71M	908.84M	1.08B	1.14B	1.28B	1.5B	1.59B	1.85B	2.08B	2.48B
R&D % of Revenue	35.36%	33.35%	34.76%	33.83%	34.71%	35.79%	34.44%	34.79%	33.98%	35.15%
Other Operating Expenses	37.14M	68.2M	54.58M	88.48M	74.89M	67.32M	22.86M	62.39M	16.24M	192.53M
Operating Income+	317.39M	347.56M	360.23M	520.23M	620.14M	734.79M	1.15B	1.27B	1.36B	914.93M
Operating Margin %	13.1%	12.76%	11.54%	15.48%	16.83%	17.48%	24.89%	23.94%	22.13%	12.97%
Operating Income Growth %	19.11%	9.5%	3.64%	44.42%	19.2%	18.49%	56.33%	10.84%	6.48%	-32.51%
EBITDA+	524.43M	537M	569.43M	721.91M	830.13M	938.47M	1.38B	1.52B	1.65B	1.58B
EBITDA Margin %	21.65%	19.71%	18.24%	21.48%	22.53%	22.32%	29.84%	28.59%	26.94%	22.33%
EBITDA Growth %	9.65%	2.4%	6.04%	26.78%	14.99%	13.05%	46.74%	10.4%	8.58%	-4.57%
D&A (Non-Cash Add-back)	207.03M	189.44M	209.21M	201.68M	209.99M	203.68M	228.41M	247.12M	295.06M	660.43M
EBIT	333.32M	390.4M	379.15M	557.16M	643.3M	808.88M	1.11B	1.31B	1.55B	1.84B
Net Interest Income+	-56K	-62K	-10.28M	-4.8M	-1.58M	70.68M	-1.7M	33.97M	30.19M	-169.04M
Interest Income	3.71M	7.24M	5.32M	6.86M	3.56M	74.05M	0	36.67M	67.02M	277.68M
Interest Expense	3.77M	7.3M	15.61M	11.66M	5.14M	3.37M	1.7M	2.7M	36.83M	446.73M
Other Income/Expense	12.15M	35.53M	3.32M	25.27M	18.02M	70.72M	-45.26M	32.23M	158.15M	478.21M
Pretax Income+	329.55M	383.1M	363.54M	545.51M	638.16M	805.51M	1.1B	1.31B	1.51B	1.39B
Pretax Margin %	13.6%	14.06%	11.65%	16.23%	17.32%	19.16%	23.91%	24.55%	24.71%	19.75%
Income Tax+	62.72M	246.53M	-68.97M	13.14M	-25.29M	49.16M	139.38M	90.19M	99.72M	55.99M
Effective Tax Rate %	80.97%	35.65%	118.97%	97.59%	104.1%	94.04%	89.23%	94.21%	149.51%	95.63%
Net Income+	266.83M	136.56M	432.52M	532.37M	664.35M	757.52M	984.59M	1.23B	2.26B	1.33B
Net Margin %	11.01%	5.01%	13.86%	15.84%	18.03%	18.02%	21.33%	23.13%	36.94%	18.89%
Net Income Growth %	18.1%	-48.82%	216.72%	23.09%	24.79%	14.02%	29.98%	24.91%	84.03%	-41.14%
Net Income (Continuing)	266.83M	136.56M	432.52M	532.37M	663.45M	756.36M	964.07M	1.22B	1.41B	1.34B
Discontinued Operations	0	0	0	0	0	0	14.37M	2.84M	821.67M	-3.9M
Minority Interest	0	4.1M	5.86M	5.86M	4.96M	3.81M	43.47M	36.99M	32.5M	-587K
EPS (Diluted)+	1.73	0.88	2.82	3.45	4.27	4.81	6.29	7.92	14.51	8.04
EPS Growth %	20.98%	-49.13%	220.45%	22.34%	23.77%	12.65%	30.77%	25.91%	83.21%	-44.59%
EPS (Basic)	1.76	0.91	2.90	3.55	4.40	4.96	6.44	8.08	14.78	8.13
Diluted Shares Outstanding	154.72M	154.87M	153.39M	154.19M	155.71M	157.34M	156.49M	155.19M	155.94M	161.68M
Basic Shares Outstanding	152.02M	150.46M	149.04M	149.87M	151.13M	152.7M	153M	152.15M	153.14M	160.17M
Dividend Payout Ratio	-	-	-	-	-	-	-	-	-	-

Balance Sheet

	Oct 2016	Oct 2017	Oct 2018	Oct 2019	Oct 2020	Oct 2021	Oct 2022	Oct 2023	Oct 2024	Oct 2025
Total Current Assets+	1.72B	1.68B	1.54B	1.74B	2.55B	2.81B	3.01B	3.43B	6.47B	6.01B
Cash & Short-Term Investments	1.12B	1.05B	723.12M	728.6M	1.24B	1.58B	1.57B	1.59B	4.05B	2.96B
Cash Only	976.62M	1.05B	723.12M	728.6M	1.24B	1.43B	1.42B	1.43B	3.9B	2.89B
Short-Term Investments	140.69M	0	0	0	0	147.95M	147.91M	151.64M	153.87M	72.93M
Accounts Receivable	438.87M	451.14M	554.22M	553.89M	813.06M	568.5M	796.09M	856.66M	934.47M	1.51B
Days Sales Outstanding	66.12	60.43	64.81	60.16	80.53	49.36	62.95	58.8	55.66	77.89
Inventory	11.01M	30.18M	122.41M	141.52M	192.33M	229.02M	211.93M	325.59M	361.85M	365.19M
Days Inventory Outstanding	7.4	16.84	60.71	68.6	88.34	97	86.14	115.28	106.06	82.1
Other Current Assets	49.73M	48.26M	82.59M	24.86M	0	0	0	662.77M	1.12B	1.18B
Total Non-Current Assets+	3.52B	3.71B	4.6B	4.67B	5.48B	5.94B	6.41B	6.9B	6.6B	42.21B
Property, Plant & Equipment	257.04M	266.01M	309.31M	429.53M	949.64M	965.65M	1.04B	1.11B	1.13B	1.4B
Fixed Asset Turnover	9.42x	10.24x	10.09x	7.82x	3.88x	4.35x	4.43x	4.79x	5.43x	5.04x
Goodwill	2.52B	2.71B	3.14B	3.17B	3.37B	3.58B	3.84B	3.35B	3.45B	26.9B
Intangible Assets	266.66M	253.84M	360.4M	279.37M	254.32M	279.13M	386.45M	239.58M	195.16M	12.68B
Long-Term Investments	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets	199.56M	243M	385.05M	396.03M	414.23M	510.7M	463.69M	1.35B	583.7M	1.12B
Total Assets+	5.24B	5.4B	6.15B	6.41B	8.03B	8.75B	9.42B	10.33B	13.07B	48.22B
Asset Turnover	0.46x	0.50x	0.51x	0.52x	0.46x	0.48x	0.49x	0.51x	0.47x	0.15x
Asset Growth %	3.86%	2.98%	13.89%	4.22%	25.37%	8.99%	7.61%	9.72%	26.52%	268.87%
Total Current Liabilities+	1.71B	1.61B	2.1B	1.75B	2.14B	2.41B	2.77B	2.99B	2.65B	3.72B
Accounts Payable	13.74M	19.95M	85.05M	19.82M	30M	27.41M	37.58M	154.61M	207.33M	164.77M
Days Payables Outstanding	9.24	11.13	42.18	9.61	13.78	11.61	15.27	54.74	60.77	37.04
Short-Term Debt	205M	9.92M	343.77M	17.61M	27.08M	74.99M	0	0	0	22.12M
Deferred Revenue (Current)	1.09B	1.06B	1.15B	1.21B	1.39B	1.52B	1.91B	1.56B	1.39B	2.25B
Other Current Liabilities	0	0	0	0	0	0	0	286.24M	0	0
Current Ratio	1.00x	1.04x	0.73x	0.99x	1.19x	1.16x	1.09x	1.15x	2.44x	1.62x
Quick Ratio	0.99x	1.02x	0.68x	0.91x	1.10x	1.07x	1.01x	1.04x	2.30x	1.52x
Cash Conversion Cycle	64.29	66.14	83.35	119.15	155.09	134.75	133.82	119.34	100.95	122.95
Total Non-Current Liabilities+	330.27M	502.58M	558.54M	563.83M	977.77M	1.04B	1.08B	1.16B	1.4B	16.17B
Long-Term Debt	0	134.06M	125.53M	120.09M	100.82M	25.09M	20.82M	18.08M	15.6M	13.46B
Capital Lease Obligations	0	0	0	0	462.41M	487M	581.27M	579.69M	574.07M	680.7M
Deferred Tax Liabilities	0	0	0	0	0	0	0	0	36.56M	1B
Other Non-Current Liabilities	250.42M	285.27M	316.15M	353.64M	309.69M	391.43M	327.83M	414.79M	433.18M	648.23M
Total Liabilities	2.05B	2.12B	2.66B	2.32B	3.12B	3.45B	3.86B	4.15B	4.05B	19.9B
Total Debt+	205M	143.99M	469.3M	137.71M	663.49M	666.77M	656.37M	677.6M	684.46M	14.29B
Net Debt	-771.62M	-904.37M	-253.81M	-590.89M	-572.16M	-766.07M	-761.24M	-756.37M	-3.21B	11.41B
Debt / Equity	0.06x	0.04x	0.13x	0.03x	0.14x	0.13x	0.12x	0.11x	0.08x	0.50x
Debt / EBITDA	0.39x	0.27x	0.82x	0.19x	0.80x	0.71x	0.48x	0.45x	0.41x	9.07x
Net Debt / EBITDA	-1.47x	-1.68x	-0.45x	-0.82x	-0.69x	-0.82x	-0.55x	-0.50x	-1.95x	7.24x
Interest Coverage	84.17x	47.59x	23.08x	44.62x	120.65x	218.36x	676.51x	471.05x	36.81x	2.05x
Total Equity+	3.2B	3.28B	3.49B	4.09B	4.91B	5.3B	5.56B	6.18B	9.02B	28.33B
Equity Growth %	1.95%	2.65%	6.26%	17.33%	20.14%	7.87%	4.91%	11.24%	45.91%	213.94%
Book Value per Share	20.65	21.18	22.72	26.52	31.55	33.68	35.53	39.85	57.86	175.20
Total Shareholders' Equity	3.2B	3.28B	3.48B	4.08B	4.91B	5.3B	5.52B	6.15B	8.99B	28.33B
Common Stock	1.51M	1.5M	1.49M	1.5M	1.53M	1.53M	1.52M	1.52M	1.54M	1.86M
Retained Earnings	1.95B	2.14B	2.54B	3.16B	3.8B	4.55B	5.53B	6.74B	8.98B	10.32B
Treasury Stock	-294.05M	-426.21M	-597.68M	-625.64M	-488.61M	-782.87M	-1.27B	-1.68B	-1.03B	-398.28M
Accumulated OCI	-104.58M	-65.98M	-113.18M	-92.45M	-54.07M	-49.6M	-234.28M	-196.41M	-180.38M	-232.41M
Minority Interest	0	4.1M	5.86M	5.86M	4.96M	3.81M	43.47M	36.99M	32.5M	-587K

Cash Flow

	Oct 2016	Oct 2017	Oct 2018	Oct 2019	Oct 2020	Oct 2021	Oct 2022	Oct 2023	Oct 2024	Oct 2025
Cash from Operations+	586.63M	634.57M	424.23M	800.51M	991.31M	1.49B	1.74B	1.7B	1.41B	1.52B
Operating CF Margin %	24.22%	23.29%	13.59%	23.82%	26.9%	35.5%	37.67%	32.03%	22.96%	21.53%
Operating CF Growth %	18.47%	8.17%	-33.15%	88.7%	23.83%	50.57%	16.5%	-2.05%	-17.39%	7.93%
Net Income	266.83M	136.56M	432.52M	532.37M	663.45M	756.36M	978.44M	1.22B	2.24B	1.33B
Depreciation & Amortization	207.03M	189.44M	209.21M	201.68M	209.99M	203.68M	228.41M	247.12M	295.06M	660.43M
Stock-Based Compensation	97.58M	108.29M	140.03M	155M	248.58M	345.27M	459.03M	563.29M	692.32M	893.29M
Deferred Taxes	-14.04M	123.05M	-210.31M	-82.62M	-111.53M	-128.58M	-36.91M	-211.04M	-407.65M	-470.69M
Other Non-Cash Items	932K	3.46M	2.42M	69.37M	169.28M	185.72M	169.28M	213.12M	-700.94M	-401.08M
Working Capital Changes	28.3M	71.67M	-149.47M	-75.28M	-188.46M	130.18M	-59.34M	-327.34M	-707.57M	-496.59M
Change in Receivables	-43.27M	2.3M	-95.78M	-8.57M	-236.81M	201.71M	-251.39M	-178.43M	-103.46M	-174.14M
Change in Inventory	-32.07M	-20.14M	-65.75M	-17.4M	-55.02M	-48.05M	1.32M	-123.75M	-51.45M	-22.52M
Change in Payables	0	0	0	0	0	0	0	0	0	0
Cash from Investing+	-142.68M	-189.28M	-743.52M	-235.88M	-360.42M	-549.03M	-572.62M	-482.1M	1.22B	-15.91B
Capital Expenditures	-71.04M	-73.55M	-101.93M	-202.39M	-158.76M	-95.74M	-139.08M	-191.82M	-123.16M	-169.45M
CapEx % of Revenue	2.93%	2.7%	3.27%	6.02%	4.31%	2.28%	3.01%	3.61%	2.01%	2.4%
Acquisitions	-60.06M	-259.2M	-652.64M	-36.6M	-201.04M	-296.02M	-422.37M	-297.69M	-156.95M	-15.89B
Investments	-	-	-	-	-	-	-	-	-	-
Other Investing	0	2.1M	1.66M	0	0	-800K	-1.2M	0	1.5B	-365K
Cash from Financing+	-306.94M	-373.12M	5.14M	-561.89M	-140.61M	-748.75M	-1.12B	-1.2B	-181.3M	13.39B
Debt Issued (Net)	0	-60.63M	325.32M	-331.17M	-12.39M	-28.06M	-76.84M	-2.6M	-2.61M	13.47B
Equity Issued (Net)	-1000K	-1000K	-1000K	-1000K	-1000K	-1000K	-1000K	-1000K	1000K	1000K
Dividends Paid	0	0	0	0	0	0	0	0	0	0
Share Repurchases	-400M	-380M	-400M	-329.19M	-242.08M	-753.08M	-1.1B	-1.16B	0	0
Other Financing	-32.22M	-58.83M	-44.01M	-57.91M	-83.54M	-178.32M	-177.42M	-286.53M	-410.9M	-308.36M
Net Change in Cash	140.43M	71.74M	-325.24M	5.53M	507.44M	197.21M	-15.32M	21.32M	2.46B	-1.01B
Free Cash Flow+	515.6M	561.01M	322.31M	598.13M	832.55M	1.4B	1.6B	1.51B	1.28B	1.35B
FCF Margin %	21.28%	20.59%	10.33%	17.8%	22.59%	33.23%	34.66%	28.42%	20.95%	19.13%
FCF Growth %	27.46%	8.81%	-42.55%	85.58%	39.19%	67.78%	14.53%	-5.52%	-15.06%	5.09%
FCF per Share	3.33	3.62	2.10	3.88	5.35	8.88	10.22	9.74	8.23	8.34
FCF Conversion (FCF/Net Income)	2.20x	4.65x	0.98x	1.50x	1.49x	1.97x	1.77x	1.38x	0.62x	1.14x
Interest Paid	3.71M	7.09M	15.31M	12.36M	5.14M	3.37M	1.26M	996K	814K	0
Taxes Paid	69.45M	103.48M	252.52M	75.74M	70.71M	149.76M	167.77M	97.96M	68.01M	0

Key Ratios

Metric	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Return on Equity (ROE)	8.43%	4.22%	12.79%	14.06%	14.76%	14.84%	18.14%	20.95%	29.77%	7.13%
Return on Invested Capital (ROIC)	9.66%	10.86%	9.64%	11.6%	11.87%	12.42%	18.47%	18.68%	18.09%	3.01%
Gross Margin	77.59%	75.99%	76.42%	77.6%	78.44%	79.5%	80.54%	80.62%	79.68%	76.98%
Net Margin	11.01%	5.01%	13.86%	15.84%	18.03%	18.02%	21.33%	23.13%	36.94%	18.89%
Debt / Equity	0.06x	0.04x	0.13x	0.03x	0.14x	0.13x	0.12x	0.11x	0.08x	0.50x
Interest Coverage	84.17x	47.59x	23.08x	44.62x	120.65x	218.36x	676.51x	471.05x	36.81x	2.05x
FCF Conversion	2.20x	4.65x	0.98x	1.50x	1.49x	1.97x	1.77x	1.38x	0.62x	1.14x
Revenue Growth	8.04%	12.48%	14.54%	7.68%	9.66%	14.08%	9.79%	15.22%	15.22%	15.12%

Synopsys, Inc. (SNPS) 10-Year Financial Performance & Capital Metrics

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Growth Metrics

Revenue CAGR

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Dividend History

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Revenue History

Financial Ratios

Synopsys, Inc. (SNPS) 10-Year Financial Performance & Capital Metrics

Key Insights

✓Strengths

✗Weaknesses

Price & Volume

Growth Metrics

Revenue CAGR

Profit (Net Income) CAGR

EPS CAGR

ROCE

Peer Comparison

Compare SNPS vs Peers

vs APPN

vs PATH

Compare Top 5

Profit & Loss

Balance Sheet

Cash Flow

Key Ratios

Deep Dive Analysis

Valuation Overview

Total Return Calculator

Dividend History

Earnings History

Price History

Revenue History

Financial Ratios