8-K Announcements
6Material company update
May 27, 2026·SEC
Material company update
May 27, 2026·SEC
Material company update
Apr 20, 2026·SEC
Synopsys, Inc.(SNPS)Earnings, Financials & Key Ratios
SNPS•NASDAQ
56.7× P/E·Price updated Jun 19, 2026
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 Margin76.98%-3.4%
- EBITDA Margin22.33%-17.1%
- Operating Margin12.97%-41.4%
- Net Margin18.89%-48.9%
- ROE7.13%-76.0%
SNPS Key Insights
Synopsys, Inc. (SNPS) fundamental analysis — strengths, weaknesses & financial health based on 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
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
Get notified when SNPS posts new earnings or crosses analyst targets
Free. No account needed. Unsubscribe any time.
SNPS Price & Volume
Synopsys, Inc. (SNPS) stock price & volume — 10-year historical chart
Loading chart...
SNPS Growth Metrics
Synopsys, Inc. (SNPS) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years12.14%
5 Years13.87%
3 Years15.19%
TTM39.51%
Profit CAGR
10 Years19.42%
5 Years14.93%
3 Years10.6%
TTM-64.26%
EPS CAGR
10 Years18.85%
5 Years13.49%
3 Years8.53%
TTM-68.45%
Return on Capital
10 Years11.8%
5 Years13.3%
3 Years12.26%
Last Year3.33%
SNPS Recent Earnings
Synopsys, Inc. (SNPS) EPS & revenue vs analyst estimates — last 4 quarters
●Beat EPS 11/12 qtrs (92%)●Beat Revenue 10/12 qtrs (83%)
Q2 2026Latest
May 27, 2026Metric
Actual
Est
EPS
$3.35+6.3%
$3.15
Rev
$2.3B+1.1%
$2.3B
Q1 2026
Feb 25, 2026Metric
Actual
Est
EPS
$3.77+5.9%
$3.56
Rev
$2.4B+0.8%
$2.4B
Q4 2025
Dec 10, 2025Metric
Actual
Est
EPS
$2.90+4.3%
$2.78
Rev
$2.3B+0.3%
$2.2B
Q4 2025
Sep 9, 2025Metric
Actual
Est
EPS
$3.39-10.8%
$3.80
Rev
$1.7B-1.6%
$1.8B
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q2 2026Latest | May 27, 2026 | $3.35vs $3.15+6.3% | $2.3Bvs $2.3B+1.1% |
| Q1 2026 | Feb 25, 2026 | $3.77vs $3.56+5.9% | $2.4Bvs $2.4B+0.8% |
| Q4 2025 | Dec 10, 2025 | $2.90vs $2.78+4.3% | $2.3Bvs $2.2B+0.3% |
| Q4 2025 | Sep 9, 2025 | $3.39vs $3.80-10.8% | $1.7Bvs $1.8B-1.6% |
Based on last 12 quarters of dataView full earnings history →
SNPS Peer Comparison
Synopsys, Inc. (SNPS) competitors in Developer tools and automation — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 CDNS | 106.96B | 387.39 | 95.42 | 14.12% | 20.94% | 21.68% | 0.45 | |
 COHU | 3.26B | 69.40 | -43.65 | 12.74% | -11.54% | -6.84% | 0.46 | |
 ONTO | 16.6B | 333.76 | 120.06 | 1.82% | 10.33% | 5.19% | 0.01 | |
 FORM | 11.66B | 149.55 | 216.74 | 2.8% | 8.14% | 6.68% | 0.04 | |
 PLAB | 1.98B | 33.63 | 14.75 | -2.04% | 18.47% | 9.82% | 0.00 | |
 CEVA | 1.39B | 49.72 | -113 | 2.49% | -10.47% | -3.89% | 0.09 | |
 NVDA | 5.1T | 210.69 | 43.00 | 65.47% | 62.97% | 111.66% | 0.07 | |
 INTC | 672.77B | 133.99 | -2274.87 | -0.47% | -5.9% | -2.68% | 0.37 |
Compare SNPS vs Peers
Synopsys, Inc. (SNPS) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
SNPS Income Statement
Synopsys, Inc. (SNPS) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Metric | Oct'17 | Oct'18 | Oct'19 | Oct'20 | Oct'21 | Oct'22 | Oct'23 | Oct'24 | Oct'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Sales/Revenue | 2.72B | 3.12B | 3.36B | 3.69B | 4.2B | 4.62B | 5.32B | 6.13B | 7.05B | 8.68B |
Revenue Growth % | 12.48% | 14.54% | 7.68% | 9.66% | 14.08% | 9.79% | 15.22% | 15.22% | 15.12% | 39.51% |
Cost of Goods Sold | 654.18M | 735.9M | 752.95M | 794.69M | 861.78M | 898.01M | 1.03B | 1.25B | 1.62B | 2.3B |
COGS % of Revenue | 24.01% | 23.58% | 22.4% | 21.56% | 20.5% | 19.46% | 19.38% | 20.32% | 23.02% | - |
Gross Profit | 2.07B▲ 0% | 2.39B▲ 15.2% | 2.61B▲ 9.3% | 2.89B▲ 10.8% | 3.34B▲ 15.6% | 3.72B▲ 11.2% | 4.29B▲ 15.3% | 4.88B▲ 13.9% | 5.43B▲ 11.2% | 6.38B▲ 0% |
Gross Margin % | 75.99% | 76.42% | 77.6% | 78.44% | 79.5% | 80.54% | 80.62% | 79.68% | 76.98% | 73.47% |
Gross Profit Growth % | 10.17% | 15.19% | 9.33% | 10.85% | 15.63% | 11.23% | 15.32% | 13.88% | 11.23% | - |
Operating Expenses | 1.72B | 2.02B | 2.09B | 2.27B | 2.61B | 2.57B | 3.01B | 3.53B | 4.52B | 5.65B |
OpEx % of Revenue | 63.24% | 64.88% | 62.12% | 61.61% | 62.02% | 55.66% | 56.67% | 57.55% | 64.01% | - |
Selling, General & Admin | 746.09M | 885.54M | 862.11M | 915.94M | 1.04B | 956.28M | 1.1B | 1.43B | 1.84B | 2.25B |
SG&A % of Revenue | 27.38% | 28.37% | 25.65% | 24.85% | 24.63% | 20.72% | 20.71% | 23.3% | 26.14% | - |
Research & Development | 908.84M | 1.08B | 1.14B | 1.28B | 1.5B | 1.59B | 1.85B | 2.08B | 2.48B | 2.79B |
R&D % of Revenue | 33.35% | 34.76% | 33.83% | 34.71% | 35.79% | 34.44% | 34.79% | 33.98% | 35.15% | - |
Other Operating Expenses | 68.2M | 54.58M | 88.48M | 74.89M | 67.32M | 22.86M | 62.39M | 16.24M | 192.53M | 4M |
Operating Income | 347.56M▲ 0% | 360.23M▲ 3.6% | 520.23M▲ 44.4% | 620.14M▲ 19.2% | 734.79M▲ 18.5% | 1.15B▲ 56.3% | 1.27B▲ 10.8% | 1.36B▲ 6.5% | 914.93M▼ 32.5% | 726.03M▲ 0% |
Operating Margin % | 12.76% | 11.54% | 15.48% | 16.83% | 17.48% | 24.89% | 23.94% | 22.13% | 12.97% | 8.37% |
Operating Income Growth % | 9.5% | 3.64% | 44.42% | 19.2% | 18.49% | 56.33% | 10.84% | 6.48% | -32.51% | - |
EBITDA | 537M | 569.43M | 721.91M | 830.13M | 938.47M | 1.38B | 1.52B | 1.65B | 1.58B | 1.99B |
EBITDA Margin % | 19.71% | 18.24% | 21.48% | 22.53% | 22.32% | 29.84% | 28.59% | 26.94% | 22.33% | 22.98% |
EBITDA Growth % | 2.4% | 6.04% | 26.78% | 14.99% | 13.05% | 46.74% | 10.4% | 8.58% | -4.57% | 27.25% |
D&A (Non-Cash Add-back) | 189.44M | 209.21M | 201.68M | 209.99M | 203.68M | 228.41M | 247.12M | 295.06M | 660.43M | 1.27B |
EBIT | 390.4M | 379.15M | 557.16M | 643.3M | 808.88M | 1.11B | 1.31B | 1.55B | 1.84B | 1.44B |
Net Interest Income | -62K | -10.28M | -4.8M | -1.58M | 70.68M | -1.7M | 33.97M | 30.19M | -169.04M | -454.94M |
Interest Income | 7.24M | 5.32M | 6.86M | 3.56M | 74.05M | 0 | 36.67M | 67.02M | 277.68M | 182.39M |
Interest Expense | 7.3M | 15.61M | 11.66M | 5.14M | 3.37M | 1.7M | 2.7M | 36.83M | 446.73M | 637.33M |
Other Income/Expense | 35.53M | 3.32M | 25.27M | 18.02M | 70.72M | -45.26M | 32.23M | 158.15M | 478.21M | 78.14M |
Pretax Income | 383.1M▲ 0% | 363.54M▼ 5.1% | 545.51M▲ 50.1% | 638.16M▲ 17.0% | 805.51M▲ 26.2% | 1.1B▲ 37.0% | 1.31B▲ 18.3% | 1.51B▲ 16.0% | 1.39B▼ 8.0% | 804.16M▲ 0% |
Pretax Margin % | 14.06% | 11.65% | 16.23% | 17.32% | 19.16% | 23.91% | 24.55% | 24.71% | 19.75% | 9.27% |
Income Tax | 246.53M | -68.97M | 13.14M | -25.29M | 49.16M | 139.38M | 90.19M | 99.72M | 55.99M | 31.85M |
Effective Tax Rate % | 64.35% | -18.97% | 2.41% | -3.96% | 6.1% | 12.63% | 6.91% | 6.59% | 4.02% | 3.96% |
Net Income | 136.56M▲ 0% | 432.52M▲ 216.7% | 532.37M▲ 23.1% | 664.35M▲ 24.8% | 757.52M▲ 14.0% | 984.59M▲ 30.0% | 1.23B▲ 24.9% | 2.26B▲ 84.0% | 1.33B▼ 41.1% | 773.03M▲ 0% |
Net Margin % | 5.01% | 13.86% | 15.84% | 18.03% | 18.02% | 21.33% | 23.13% | 36.94% | 18.89% | 8.91% |
Net Income Growth % | -48.82% | 216.72% | 23.09% | 24.79% | 14.02% | 29.98% | 24.91% | 84.03% | -41.14% | -64.26% |
Net Income (Continuing) | 136.56M | 432.52M | 532.37M | 663.45M | 756.36M | 964.07M | 1.22B | 1.41B | 1.34B | 772.31M |
Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 14.37M | 2.84M | 821.67M | -3.9M | 0 |
Minority Interest | 4.1M | 5.86M | 5.86M | 4.96M | 3.81M | 43.47M | 36.99M | 32.5M | -587K | -1.07M |
EPS (Diluted) | 0.88▲ 0% | 2.82▲ 220.5% | 3.45▲ 22.3% | 4.27▲ 23.8% | 4.81▲ 12.6% | 6.29▲ 30.8% | 7.92▲ 25.9% | 14.51▲ 83.2% | 8.04▼ 44.6% | 4.04▲ 0% |
EPS Growth % | -49.13% | 220.45% | 22.34% | 23.77% | 12.65% | 30.77% | 25.91% | 83.21% | -44.59% | -68.45% |
EPS (Basic) | 0.91 | 2.90 | 3.55 | 4.40 | 4.96 | 6.44 | 8.08 | 14.78 | 8.13 | - |
Diluted Shares Outstanding | 154.87M | 153.39M | 154.19M | 155.71M | 157.34M | 156.49M | 155.19M | 155.94M | 161.68M | 191.58M |
Basic Shares Outstanding | 150.46M | 149.04M | 149.87M | 151.13M | 152.7M | 153M | 152.15M | 153.14M | 160.17M | 190.51M |
Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - |
SNPS Balance Sheet
Synopsys, Inc. (SNPS) balance sheet — assets, liabilities & shareholders' equity
| Metric | Oct'17 | Oct'18 | Oct'19 | Oct'20 | Oct'21 | Oct'22 | Oct'23 | Oct'24 | Oct'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Total Current Assets | 1.68B | 1.54B | 1.74B | 2.55B | 2.81B | 3.01B | 3.43B | 6.47B | 6.01B | 5.44B |
Cash & Short-Term Investments | 1.05B | 723.12M | 728.6M | 1.24B | 1.58B | 1.57B | 1.59B | 4.05B | 2.96B | 2.48B |
Cash Only | 1.05B | 723.12M | 728.6M | 1.24B | 1.43B | 1.42B | 1.43B | 3.9B | 2.89B | 2.41B |
Short-Term Investments | 0 | 0 | 0 | 0 | 147.95M | 147.91M | 151.64M | 153.87M | 72.93M | 71.97M |
Accounts Receivable | 451.14M | 554.22M | 553.89M | 813.06M | 568.5M | 796.09M | 856.66M | 934.47M | 1.51B | 1.27B |
Days Sales Outstanding | 60.43 | 64.81 | 60.16 | 80.53 | 49.36 | 62.95 | 58.8 | 55.66 | 77.89 | 61.04 |
Inventory | 30.18M | 122.41M | 141.52M | 192.33M | 229.02M | 211.93M | 325.59M | 361.85M | 365.19M | 441.84M |
Days Inventory Outstanding | 16.84 | 60.71 | 68.6 | 88.34 | 97 | 86.14 | 115.28 | 106.06 | 82.1 | 62.71 |
Other Current Assets | 48.26M | 82.59M | 24.86M | 0 | 0 | 0 | 662.77M | 1.12B | 1.18B | 1.24B |
Total Non-Current Assets | 3.71B | 4.6B | 4.67B | 5.48B | 5.94B | 6.41B | 6.9B | 6.6B | 42.21B | 41.45B |
Property, Plant & Equipment | 266.01M | 309.31M | 429.53M | 949.64M | 965.65M | 1.04B | 1.11B | 1.13B | 1.4B | 1.41B |
Fixed Asset Turnover | 10.24x | 10.09x | 7.82x | 3.88x | 4.35x | 4.43x | 4.79x | 5.43x | 5.04x | 6.21x |
Goodwill | 2.71B | 3.14B | 3.17B | 3.37B | 3.58B | 3.84B | 3.35B | 3.45B | 26.9B | 26.85B |
Intangible Assets | 253.84M | 360.4M | 279.37M | 254.32M | 279.13M | 386.45M | 239.58M | 195.16M | 12.68B | 11.88B |
Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 243M | 385.05M | 396.03M | 414.23M | 510.7M | 463.69M | 1.35B | 583.7M | 1.12B | 1.2B |
Total Assets | 5.4B▲ 0% | 6.15B▲ 13.9% | 6.41B▲ 4.2% | 8.03B▲ 25.4% | 8.75B▲ 9.0% | 9.42B▲ 7.6% | 10.33B▲ 9.7% | 13.07B▲ 26.5% | 48.22B▲ 268.9% | 46.89B▲ 0% |
Asset Turnover | 0.50x | 0.51x | 0.52x | 0.46x | 0.48x | 0.49x | 0.51x | 0.47x | 0.15x | 0.18x |
Asset Growth % | 2.98% | 13.89% | 4.22% | 25.37% | 8.99% | 7.61% | 9.72% | 26.52% | 268.87% | 942.51% |
Total Current Liabilities | 1.61B | 2.1B | 1.75B | 2.14B | 2.41B | 2.77B | 2.99B | 2.65B | 3.72B | 3.79B |
Accounts Payable | 19.95M | 85.05M | 19.82M | 30M | 27.41M | 37.58M | 154.61M | 207.33M | 164.77M | 179.26M |
Days Payables Outstanding | 11.13 | 42.18 | 9.61 | 13.78 | 11.61 | 15.27 | 54.74 | 60.77 | 37.04 | 23.39 |
Short-Term Debt | 9.92M | 343.77M | 17.61M | 27.08M | 74.99M | 0 | 0 | 0 | 22.12M | 22.12M |
Deferred Revenue (Current) | 1.06B | 1.15B | 1.21B | 1.39B | 1.52B | 1.91B | 1.56B | 1.39B | 2.25B | 9.12B |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 286.24M | 0 | 0 | 27.91M |
Current Ratio | 1.04x | 0.73x | 0.99x | 1.19x | 1.16x | 1.09x | 1.15x | 2.44x | 1.62x | 1.43x |
Quick Ratio | 1.02x | 0.68x | 0.91x | 1.10x | 1.07x | 1.01x | 1.04x | 2.30x | 1.52x | 1.32x |
Cash Conversion Cycle | 66.14 | 83.35 | 119.15 | 155.09 | 134.75 | 133.82 | 119.34 | 100.95 | 122.95 | 100.36 |
Total Non-Current Liabilities | 502.58M | 558.54M | 563.83M | 977.77M | 1.04B | 1.08B | 1.16B | 1.4B | 16.17B | 12.62B |
Long-Term Debt | 134.06M | 125.53M | 120.09M | 100.82M | 25.09M | 20.82M | 18.08M | 15.6M | 13.46B | 10.01B |
Capital Lease Obligations | 0 | 0 | 0 | 462.41M | 487M | 581.27M | 579.69M | 574.07M | 680.7M | 2.72B |
Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 36.56M | 1B | 4.02B |
Other Non-Current Liabilities | 285.27M | 316.15M | 353.64M | 309.69M | 391.43M | 327.83M | 414.79M | 433.18M | 648.23M | 669.84M |
Total Liabilities | 2.12B | 2.66B | 2.32B | 3.12B | 3.45B | 3.86B | 4.15B | 4.05B | 19.9B | 16.41B |
Total Debt | 143.99M | 469.3M | 137.71M | 663.49M | 666.77M | 656.37M | 677.6M | 684.46M | 14.29B | 10.84B |
Net Debt | -904.37M | -253.81M | -590.89M | -572.16M | -766.07M | -761.24M | -756.37M | -3.21B | 11.41B | 8.43B |
Debt / Equity | 0.04x | 0.13x | 0.03x | 0.14x | 0.13x | 0.12x | 0.11x | 0.08x | 0.50x | 0.36x |
Debt / EBITDA | 0.27x | 0.82x | 0.19x | 0.80x | 0.71x | 0.48x | 0.45x | 0.41x | 9.07x | 5.44x |
Net Debt / EBITDA | -1.68x | -0.45x | -0.82x | -0.69x | -0.82x | -0.55x | -0.50x | -1.95x | 7.24x | 4.23x |
Interest Coverage | 53.46x | 24.29x | 47.79x | 125.16x | 240.38x | 650.85x | 483.97x | 42.11x | 4.12x | 2.26x |
Total Equity | 3.28B▲ 0% | 3.49B▲ 6.3% | 4.09B▲ 17.3% | 4.91B▲ 20.1% | 5.3B▲ 7.9% | 5.56B▲ 4.9% | 6.18B▲ 11.2% | 9.02B▲ 45.9% | 28.33B▲ 213.9% | 30.48B▲ 0% |
Equity Growth % | 2.65% | 6.26% | 17.33% | 20.14% | 7.87% | 4.91% | 11.24% | 45.91% | 213.94% | 906.12% |
Book Value per Share | 21.18 | 22.72 | 26.52 | 31.55 | 33.68 | 35.53 | 39.85 | 57.86 | 175.20 | 159.08 |
Total Shareholders' Equity | 3.28B | 3.48B | 4.08B | 4.91B | 5.3B | 5.52B | 6.15B | 8.99B | 28.33B | 30.48B |
Common Stock | 1.5M | 1.49M | 1.5M | 1.53M | 1.53M | 1.52M | 1.52M | 1.54M | 1.86M | 1.93M |
Retained Earnings | 2.14B | 2.54B | 3.16B | 3.8B | 4.55B | 5.53B | 6.74B | 8.98B | 10.32B | 10.4B |
Treasury Stock | -426.21M | -597.68M | -625.64M | -488.61M | -782.87M | -1.27B | -1.68B | -1.03B | -398.28M | -242.83M |
Accumulated OCI | -65.98M | -113.18M | -92.45M | -54.07M | -49.6M | -234.28M | -196.41M | -180.38M | -232.41M | -244.08M |
Minority Interest | 4.1M | 5.86M | 5.86M | 4.96M | 3.81M | 43.47M | 36.99M | 32.5M | -587K | -1.07M |
SNPS Cash Flow Statement
Synopsys, Inc. (SNPS) cash flow — operating, investing & free cash flow history
| Metric | Oct'17 | Oct'18 | Oct'19 | Oct'20 | Oct'21 | Oct'22 | Oct'23 | Oct'24 | Oct'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Cash from Operations | 634.57M | 424.23M | 800.51M | 991.31M | 1.49B | 1.74B | 1.7B | 1.41B | 1.52B | 2.84B |
Operating CF Margin % | 23.29% | 13.59% | 23.82% | 26.9% | 35.5% | 37.67% | 32.03% | 22.96% | 21.53% | - |
Operating CF Growth % | 8.17% | -33.15% | 88.7% | 23.83% | 50.57% | 16.5% | -2.05% | -17.39% | 7.93% | 1574.92% |
Net Income | 136.56M | 432.52M | 532.37M | 663.45M | 756.36M | 978.44M | 1.22B | 2.24B | 1.33B | 773.03M |
Depreciation & Amortization | 189.44M | 209.21M | 201.68M | 209.99M | 203.68M | 228.41M | 247.12M | 295.06M | 660.43M | 1.47B |
Stock-Based Compensation | 108.29M | 140.03M | 155M | 248.58M | 345.27M | 459.03M | 563.29M | 692.32M | 893.29M | 986.13M |
Deferred Taxes | 123.05M | -210.31M | -82.62M | -111.53M | -128.58M | -36.91M | -211.04M | -407.65M | -470.69M | -354.57M |
Other Non-Cash Items | 3.46M | 2.42M | 69.37M | 169.28M | 185.72M | 169.28M | 213.12M | -700.94M | -401.08M | -279.97M |
Working Capital Changes | 71.67M | -149.47M | -75.28M | -188.46M | 130.18M | -59.34M | -327.34M | -707.57M | -496.59M | 243.89M |
Change in Receivables | 2.3M | -95.78M | -8.57M | -236.81M | 201.71M | -251.39M | -178.43M | -103.46M | -174.14M | 134.47M |
Change in Inventory | -20.14M | -65.75M | -17.4M | -55.02M | -48.05M | 1.32M | -123.75M | -51.45M | -22.52M | -68.58M |
Change in Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -114.63M |
Cash from Investing | -189.28M | -743.52M | -235.88M | -360.42M | -549.03M | -572.62M | -482.1M | 1.22B | -15.91B | -16.02B |
Capital Expenditures | -73.55M | -101.93M | -202.39M | -158.76M | -95.74M | -139.08M | -191.82M | -123.16M | -169.45M | -162.67M |
CapEx % of Revenue | 2.7% | 3.27% | 6.02% | 4.31% | 2.28% | 3.01% | 3.61% | 2.01% | 2.4% | 1.87% |
Acquisitions | -259.2M | -652.64M | -36.6M | -201.04M | -296.02M | -422.37M | -297.69M | -156.95M | -15.89B | -16.22B |
Investments | - | - | - | - | - | - | - | - | - | - |
Other Investing | 2.1M | 1.66M | 0 | 0 | -800K | -1.2M | 0 | 1.5B | -365K | 213.44M |
Cash from Financing | -373.12M | 5.14M | -561.89M | -140.61M | -748.75M | -1.12B | -1.2B | -181.3M | 13.39B | 1.56B |
Debt Issued (Net) | -60.63M | 325.32M | -331.17M | -12.39M | -28.06M | -76.84M | -2.6M | -2.61M | 13.47B | 3.42B |
Equity Issued (Net) | -253.66M | -276.17M | -172.82M | -44.67M | -542.36M | -862.04M | -907.74M | 232.21M | 228.42M | -115.21M |
Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Share Repurchases | -380M | -400M | -329.19M | -242.08M | -753.08M | -1.1B | -1.16B | 0 | 0 | -235.68M |
Other Financing | -58.83M | -44.01M | -57.91M | -83.54M | -178.32M | -177.42M | -286.53M | -410.9M | -308.36M | -1.74B |
Net Change in Cash | 71.74M▲ 0% | -325.24M▼ 553.4% | 5.53M▲ 101.7% | 507.44M▲ 9082.8% | 197.21M▼ 61.1% | -15.32M▼ 107.8% | 21.32M▲ 239.2% | 2.46B▲ 11425.3% | -1.01B▼ 141.1% | -11.64B▲ 0% |
Free Cash Flow | 561.01M▲ 0% | 322.31M▼ 42.5% | 598.13M▲ 85.6% | 832.55M▲ 39.2% | 1.4B▲ 67.8% | 1.6B▲ 14.5% | 1.51B▼ 5.5% | 1.28B▼ 15.1% | 1.35B▲ 5.1% | 2.68B▲ 0% |
FCF Margin % | 20.59% | 10.33% | 17.8% | 22.59% | 33.23% | 34.66% | 28.42% | 20.95% | 19.13% | 30.83% |
FCF Growth % | 8.81% | -42.55% | 85.58% | 39.19% | 67.78% | 14.53% | -5.52% | -15.06% | 5.09% | 146.53% |
FCF per Share | 3.62 | 2.10 | 3.88 | 5.35 | 8.88 | 10.22 | 9.74 | 8.23 | 8.34 | 13.97 |
FCF Conversion (FCF/Net Income) | 4.65x | 0.98x | 1.50x | 1.49x | 1.97x | 1.77x | 1.38x | 0.62x | 1.14x | 3.46x |
Interest Paid | 7.09M | 15.31M | 12.36M | 5.14M | 3.37M | 1.26M | 996K | 814K | 0 | 0 |
Taxes Paid | 103.48M | 252.52M | 75.74M | 70.71M | 149.76M | 167.77M | 97.96M | 68.01M | 0 | 0 |
SNPS Key Ratios
Synopsys, Inc. (SNPS) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Return on Equity (ROE) | 4.22% | 12.79% | 14.06% | 14.76% | 14.84% | 18.14% | 20.95% | 29.77% | 7.13% | 2.64% |
Return on Invested Capital (ROIC) | 10.86% | 9.64% | 11.6% | 11.87% | 12.42% | 18.47% | 18.68% | 18.09% | 3.01% | 1.38% |
Gross Margin | 75.99% | 76.42% | 77.6% | 78.44% | 79.5% | 80.54% | 80.62% | 79.68% | 76.98% | 73.47% |
Net Margin | 5.01% | 13.86% | 15.84% | 18.03% | 18.02% | 21.33% | 23.13% | 36.94% | 18.89% | 8.91% |
Debt / Equity | 0.04x | 0.13x | 0.03x | 0.14x | 0.13x | 0.12x | 0.11x | 0.08x | 0.50x | 0.36x |
Interest Coverage | 53.46x | 24.29x | 47.79x | 125.16x | 240.38x | 650.85x | 483.97x | 42.11x | 4.12x | 2.26x |
FCF Conversion | 4.65x | 0.98x | 1.50x | 1.49x | 1.97x | 1.77x | 1.38x | 0.62x | 1.14x | 3.46x |
Revenue Growth | 12.48% | 14.54% | 7.68% | 9.66% | 14.08% | 9.79% | 15.22% | 15.22% | 15.12% | 39.51% |
Related:SNPS Dividend History·SNPS Revenue History·SNPS Price History·SNPS P/E History·SNPS Financial Ratios·SNPS Institutional Holders
SNPS SEC Filings & Documents
Synopsys, Inc. (SNPS) SEC filings — annual & quarterly reports (10-K, 10-Q)
SNPS Frequently Asked Questions
Synopsys, Inc. (SNPS) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
Synopsys, Inc. (SNPS) reported $8.68B in revenue for fiscal year 2025. This represents a 1551% increase from $525.6M in 1996.
Synopsys, Inc. (SNPS) grew revenue by 15.1% over the past year. This is strong growth.
Yes, Synopsys, Inc. (SNPS) is profitable, generating $773.0M in net income for fiscal year 2025 (18.9% net margin).
Dividend & Returns
Synopsys, Inc. (SNPS) has a return on equity (ROE) of 7.1%. This is below average, suggesting room for improvement.
Synopsys, Inc. (SNPS) generated $2.68B in free cash flow for fiscal year 2025. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.