Synopsys (SNPS)

Nasdaq Information Technology Application Software S&P 500Nasdaq-100

$450.46

+10.15 (+2.31%)

Close of Nov 06, 2026 · end-of-day data

Source: Synopsys's 10-K / 10-Q XBRL data on SEC EDGAR · fetched Nov 02, 2026

Revenue, net income & free cash flow

Income statement

fiscal years · USD

Fiscal year	FY2016	FY2017	FY2018	FY2019	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025
Revenue	$2.42B	$2.72B	$3.12B	$3.36B	$3.69B	$4.20B	$4.62B	$5.32B	$6.13B	$7.05B
Cost of revenue	$542.96M	$654.18M	$735.90M	$752.95M	$794.69M	$861.78M	$898.01M	$1.03B	$1.25B	$1.62B
Gross profit	$1.88B	$2.07B	$2.39B	$2.61B	$2.89B	$3.34B	$3.72B	$4.29B	$4.88B	$5.43B
Research & development	$856.71M	$908.84M	$1.08B	$1.14B	$1.28B	$1.50B	$1.59B	$1.85B	$2.08B	$2.48B
Operating income	$317.39M	$347.56M	$360.23M	$520.23M	$620.14M	$734.79M	$1.15B	$1.27B	$1.36B	$914.93M
Interest expense	$3.77M	$7.30M	$15.61M	$11.66M	$5.14M	$3.37M	$1.70M	$1.18M	$36.83M	$446.73M
Pre-tax income	$329.55M	$383.10M	$363.54M	$545.51M	$638.16M	$805.51M	$1.10B	$1.31B	$1.51B	$1.39B
Income tax	$62.72M	$246.53M	-$68.97M	$13.14M	-$25.29M	$49.16M	$139.38M	$90.19M	$99.72M	$55.99M
Net income	$266.83M	$136.56M	$432.52M	$532.37M	$664.35M	$757.52M	$984.59M	$1.23B	$2.26B	$1.33B
EBITDA	$524.43M	$537.00M	$569.43M	$721.91M	$830.13M	$938.47M	$1.38B	$1.52B	$1.65B	$1.58B
EPS (basic)	$1.76	$0.91	$2.90	$3.55	$4.40	$4.96	$6.44	$8.08	$14.78	$8.13
EPS (diluted)	$1.73	$0.88	$2.82	$3.45	$4.27	$4.81	$6.29	$7.92	$14.51	$8.04
Diluted shares	154.72M	154.87M	153.39M	154.19M	155.71M	157.34M	156.49M	155.19M	155.94M	165.66M
Gross margin	77.6%	76.0%	76.4%	77.6%	78.4%	79.5%	80.5%	80.6%	79.7%	77.0%
Operating margin	13.1%	12.8%	11.5%	15.5%	16.8%	17.5%	24.9%	23.9%	22.1%	13.0%
Net margin	11.0%	5.0%	13.9%	15.8%	18.0%	18.0%	21.3%	23.1%	36.9%	18.9%

Balance sheet

fiscal years · USD

Fiscal year	FY2016	FY2017	FY2018	FY2019	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025
Cash & equivalents	$976.62M	$1.05B	$723.12M	$728.60M	$1.24B	$1.43B	$1.42B	$1.43B	$3.90B	$2.89B
Short-term investments	$140.69M	$0	—	—	$0	$147.95M	$147.91M	$151.64M	$153.87M	$72.93M
Receivables	$438.87M	$451.14M	$554.22M	$553.89M	$780.71M	$568.50M	$796.09M	$856.66M	$934.47M	$1.51B
Inventory	—	$61.88M	$122.41M	$141.52M	$192.33M	$229.02M	$211.93M	$325.59M	$361.85M	$365.19M
Total current assets	$1.72B	$1.68B	$1.54B	$1.74B	$2.55B	$2.81B	$3.01B	$3.43B	$6.47B	$6.01B
Goodwill	$2.52B	$2.71B	$3.14B	$3.17B	$3.37B	$3.58B	$3.12B	$3.35B	$3.45B	$26.90B
Total assets	$5.24B	$5.40B	$6.15B	$6.41B	$8.03B	$8.75B	$9.42B	$10.33B	$13.07B	$48.22B
Total current liabilities	$1.71B	$1.61B	$2.10B	$1.75B	$2.14B	$2.41B	$2.77B	$2.99B	$2.65B	$3.72B
Short-term debt	$205.00M	$9.92M	$343.77M	$17.61M	$27.08M	$74.99M	$0	—	$0	$22.12M
Long-term debt	$0	$134.06M	$125.53M	$120.09M	$100.82M	$25.09M	$20.82M	$18.08M	$15.60M	$13.46B
Total debt	$205.00M	$143.99M	$469.30M	$137.71M	$127.91M	$100.09M	$20.82M	$18.08M	$15.60M	$13.48B
Total liabilities	$2.05B	$2.12B	$2.66B	$2.32B	$3.12B	$3.45B	$3.86B	$4.15B	$4.05B	$19.90B
Shareholders' equity	$3.20B	$3.28B	$3.48B	$4.08B	$4.91B	$5.30B	$5.52B	$6.15B	$8.99B	$28.33B

Cash flow

fiscal years · USD

Fiscal year	FY2016	FY2017	FY2018	FY2019	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025
Operating cash flow	$586.63M	$632.48M	$424.40M	$800.51M	$991.31M	$1.49B	$1.74B	$1.70B	$1.41B	$1.52B
Capital expenditures	$66.91M	$70.33M	$98.98M	$198.13M	$154.72M	$93.76M	$136.59M	$189.62M	$139.50M	$169.45M
Free cash flow	$519.73M	$562.15M	$325.42M	$602.38M	$836.60M	$1.40B	$1.60B	$1.51B	$1.27B	$1.35B
Investing cash flow	-$142.68M	-$189.28M	-$743.52M	-$235.88M	-$360.42M	-$549.03M	-$572.62M	-$482.10M	$1.22B	-$15.88B
Financing cash flow	-$306.94M	-$373.12M	$5.14M	-$561.89M	-$140.61M	-$748.75M	-$1.12B	-$1.20B	-$181.30M	$13.36B
Share buybacks	$400.00M	$380.00M	$400.00M	$329.19M	$242.08M	$753.08M	$1.10B	$1.16B	$0	$0
Stock-based compensation	$97.58M	$108.29M	$140.03M	$155.00M	$248.58M	$345.27M	$459.03M	$563.29M	$692.32M	$893.29M
Depreciation & amortization	$207.03M	$189.44M	$209.21M	$201.68M	$209.99M	$203.68M	$228.41M	$247.12M	$295.06M	$660.43M

Income statement

quarters · USD

Quarter ended	Oct 2023	Jan 2024	Apr 2024	Jul 2024	Oct 2024	Jan 2025	Apr 2025	Jul 2025	Oct 2025	Jan 2026	Apr 2026	Jul 2026
Revenue	$1.47B	$1.51B	$1.45B	$1.53B	$1.64B	$1.46B	$1.60B	$1.74B	$2.25B	$2.41B	$2.28B	$2.48B
Cost of revenue	$286.18M	$279.19M	$300.40M	$290.68M	$375.02M	$269.98M	$318.35M	$380.56M	$654.66M	$637.38M	$629.85M	$679.39M
Gross profit	$1.18B	$1.23B	$1.15B	$1.24B	$1.26B	$1.19B	$1.29B	$1.36B	$1.60B	$1.77B	$1.65B	$1.80B
Research & development	$465.81M	$525.53M	$493.14M	$508.87M	$554.82M	$553.22M	$553.98M	$625.30M	$746.84M	$714.99M	$700.12M	$719.74M
Operating income	$424.17M	$352.63M	$332.07M	$360.21M	$310.80M	$251.84M	$376.43M	$165.27M	$121.39M	$203.05M	$120.43M	$357.49M
Interest expense	$260.00K	$1.32M	$7.07M	$11.74M	$16.28M	$11.14M	$94.34M	$146.50M	$194.75M	$162.72M	$133.36M	$133.23M
Pre-tax income	$403.76M	$457.45M	$341.53M	$392.00M	$322.88M	$291.12M	$396.19M	$189.31M	$516.52M	$79.05M	$19.28M	$683.92M
Income tax	$60.41M	$22.91M	$45.44M	-$30.71M	$62.08M	-$6.29M	$47.18M	-$52.97M	$68.07M	$14.34M	$2.41M	$138.22M
Net income	$349.19M	$449.11M	$292.11M	$408.06M	$1.11B	$295.68M	$345.33M	$242.51M	$448.70M	$64.96M	$17.11M	$545.80M
EBITDA	$491.25M	$415.51M	$393.07M	$416.47M	$425.72M	$299.77M	$425.33M	$279.74M	$570.52M	$653.73M	$576.91M	$812.34M
EPS (basic)	$2.29	$2.95	$1.91	$2.66	$7.26	$1.91	$2.23	$1.51	$2.49	$0.34	$0.09	$2.85
EPS (diluted)	$2.24	$2.89	$1.88	$2.61	$7.14	$1.89	$2.21	$1.50	$2.45	$0.34	$0.09	$2.84
Diluted shares	76.00K	155.33M	155.77M	156.13M	81.00K	156.19M	156.09M	161.68M	7.48M	190.76M	192.14M	192.32M
Gross margin	80.5%	81.5%	79.4%	80.9%	77.1%	81.4%	80.2%	78.1%	71.0%	73.5%	72.3%	72.6%
Operating margin	28.9%	23.3%	22.8%	23.6%	19.0%	17.3%	23.5%	9.5%	5.4%	8.4%	5.3%	14.4%
Net margin	23.8%	29.7%	20.1%	26.7%	68.1%	20.3%	21.5%	13.9%	19.9%	2.7%	0.8%	22.0%

Balance sheet

quarters · USD

Quarter ended	Oct 2023	Jan 2024	Apr 2024	Jul 2024	Oct 2024	Jan 2025	Apr 2025	Jul 2025	Oct 2025	Jan 2026	Apr 2026	Jul 2026
Cash & equivalents	$1.43B	$1.12B	$1.50B	$1.84B	$3.90B	$3.65B	$14.12B	$2.53B	$2.89B	$2.13B	$2.41B	$3.61B
Short-term investments	$151.64M	$154.49M	$156.78M	$154.43M	$153.87M	$155.49M	$144.82M	$67.23M	$72.93M	$73.91M	$71.97M	$1.38M
Receivables	$856.66M	$1.06B	$834.92M	$805.20M	$934.47M	$892.65M	$1.00B	$1.39B	$1.51B	$1.64B	$1.27B	$1.32B
Inventory	$325.59M	$382.73M	$377.88M	$386.01M	$361.85M	$415.20M	$395.34M	$382.06M	$365.19M	$393.22M	$441.84M	$479.13M
Total current assets	$3.43B	$3.41B	$4.65B	$5.13B	$6.47B	$6.32B	$16.88B	$5.60B	$6.01B	$5.37B	$5.44B	$6.64B
Goodwill	$3.35B	$4.13B	$3.43B	$3.44B	$3.45B	$3.43B	$3.46B	$26.95B	$26.90B	$26.88B	$26.85B	$26.83B
Total assets	$10.33B	$10.56B	$11.01B	$11.65B	$13.07B	$13.04B	$23.76B	$48.23B	$48.22B	$47.24B	$46.89B	$47.73B
Total current liabilities	$2.99B	$2.64B	$2.51B	$2.53B	$2.65B	$2.36B	$2.41B	$3.44B	$3.72B	$3.94B	$3.79B	$4.97B
Short-term debt	—	—	—	—	$0	—	$22.96M	$22.12M	$22.12M	$22.12M	$22.12M	$1.02B
Long-term debt	$18.08M	$16.95M	$16.96M	$15.60M	$15.60M	$14.22M	$10.03B	$14.32B	$13.46B	$10.02B	$10.01B	$9.02B
Total debt	$18.08M	$16.95M	$16.96M	$15.60M	$15.60M	$14.22M	$10.05B	$14.34B	$13.48B	$10.04B	$10.04B	$10.04B
Total liabilities	$4.15B	$3.85B	$3.82B	$3.90B	$4.05B	$3.74B	$13.84B	$20.62B	$19.90B	$16.69B	$16.41B	$16.57B
Shareholders' equity	$6.15B	$6.67B	$7.15B	$7.71B	$8.99B	$9.30B	$9.92B	$27.61B	$28.33B	$30.55B	$30.48B	$31.15B

Cash flow

quarters · USD

Quarter ended	Oct 2023	Jan 2024	Apr 2024	Jul 2024	Oct 2024	Jan 2025	Apr 2025	Jul 2025	Oct 2025	Jan 2026	Apr 2026	Jul 2026
Operating cash flow	$326.06M	-$87.79M	$476.59M	$455.41M	$562.82M	-$67.45M	$275.37M	$670.96M	$639.74M	$856.83M	$628.93M	$812.84M
Capital expenditures	$53.10M	$40.39M	$38.37M	$40.01M	$20.73M	$40.72M	$55.59M	$38.60M	$34.55M	$35.32M	$54.20M	$66.57M
Free cash flow	$272.96M	-$128.18M	$438.22M	$415.40M	$542.09M	-$108.17M	$219.78M	$632.36M	$605.19M	$821.51M	$574.74M	$746.27M
Investing cash flow	-$300.55M	-$54.40M	-$111.79M	-$53.79M	$1.44B	-$21.98M	$75.98M	-$16.50B	$564.42M	-$36.51M	-$52.86M	$443.13M
Financing cash flow	-$254.29M	-$187.15M	$32.57M	-$56.81M	$30.09M	-$141.84M	$10.10B	$4.24B	-$835.85M	-$1.58B	-$280.95M	-$37.78M
Share buybacks	$300.00M	$0	$0	$0	$0	—	—	$0	$0	—	—	$37.50M
Stock-based compensation	$141.34M	$180.65M	$177.84M	$181.54M	$152.29M	$186.46M	$201.72M	$267.72M	$237.38M	$258.72M	$222.30M	$231.60M
Depreciation & amortization	$67.09M	$62.89M	$61.00M	$56.26M	$114.92M	$47.93M	$48.90M	$114.47M	$449.12M	$450.69M	$456.49M	$454.84M

Quarterly figures are rebuilt from the year-to-date totals companies report — Q4 is the full year minus the first nine months, since no 10-Q is filed for it. Values are as filed; later restatements replace earlier ones. Fiscal years are labelled by the calendar year in which they end.