Technology · Packaged Software
Synopsys, Inc.
$462.97 +0.85 (+0.18%) Pre-market $454.50 (-1.65%) ≈ ₹43,450 a share
Key numbers
- Market value
- $88.72B
- P/E (TTM)
- 81.9
- Forward P/E
- 26.3
- EPS (TTM)
- $5.65
- Dividend yield
- —
- Beta
- 1.18
- Day range
- $452.63 – $463.01
- 52-week range
- $362.55 – $539.48
- Volume
- 168,456
- 10-day avg volume
- $1.85M
- Revenue (TTM)
- $9.42B
- EBITDA (TTM)
- $2.92B
- Gross margin
- 72.4%
- Net margin
- 11.4%
- Return on equity
- 3.7%
- Debt / equity
- 32.2%
- Price / sales
- 9.42
- Shares out
- 191.64M
Quarterly results
Results for each quarter
Last 12 quarters from 10-Q and 10-K filings with the US SEC. Q4 = full year minus the first three quarters. Hover a bar to see the number.
Revenue and net income
Revenue · QoQ (vs last quarter)
Revenue · YoY (vs a year ago)
Net income · QoQ (vs last quarter)
Net income · YoY (vs a year ago)
| US$ | Oct 23 | Jan 24 | Apr 24 | Jul 24 | Oct 24 | Jan 25 | Apr 25 | Jul 25 | Oct 25 | Jan 26 | Apr 26 | Jul 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.34B | $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 | $237.82M | $279.19M | $300.40M | $290.68M | $375.02M | $269.98M | $318.35M | $380.56M | $654.66M | $637.38M | $629.85M | $679.39M |
| Gross profit | $1.10B | $1.23B | $1.15B | $1.24B | $1.26B | $1.19B | $1.29B | $1.36B | $1.60B | $1.77B | $1.65B | $1.80B |
| Gross margin | 82.2% | 81.5% | 79.4% | 80.9% | 77.1% | 81.4% | 80.2% | 78.1% | 71.0% | 73.5% | 72.3% | 72.6% |
| Research & development | $439.67M | $525.53M | $493.14M | $508.87M | $554.82M | $553.22M | $553.98M | $625.30M | $746.84M | $714.99M | $700.12M | $719.74M |
| Operating income | $424.86M | $352.63M | $332.07M | $360.21M | $310.80M | $251.84M | $376.43M | $165.27M | $121.39M | $203.05M | $120.43M | $357.49M |
| Operating margin | 31.7% | 23.3% | 22.8% | 23.6% | 19.0% | 17.3% | 23.5% | 9.5% | 5.4% | 8.4% | 5.3% | 14.4% |
| Interest expense | $260.00K | $1.32M | $7.07M | $11.74M | $16.70M | $11.14M | $94.34M | $146.50M | $194.75M | $162.72M | $133.36M | $133.23M |
| Pre-tax income | $404.10M | $457.45M | $341.53M | $392.00M | $322.88M | $291.12M | $396.19M | $189.31M | $516.52M | $79.05M | $19.28M | $683.92M |
| Income tax | $62.60M | $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 |
| Net margin | 26.1% | 29.7% | 20.1% | 26.7% | 68.1% | 20.3% | 21.5% | 13.9% | 19.9% | 2.7% | 0.8% | 22.0% |
| EPS (diluted) | — | $2.89 | $1.88 | $2.61 | — | $1.89 | $2.21 | $1.50 | — | $0.34 | $0.09 | $2.84 |
Income statement
Results for each year
8 fiscal years from the company's 10-K filings with the US SEC.
Revenue, gross profit and net income
Revenue · YoY (vs a year ago)
Net income · YoY (vs a year ago)
EPS (diluted) · YoY (vs a year ago)
| US$ | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $3.12B | $3.36B | $3.69B | $4.20B | $5.08B | $5.32B | $6.13B | $7.05B |
| Revenue growth | — | 7.7% | 9.7% | 14.1% | 20.9% | 4.7% | 15.2% | 15.1% |
| Cost of revenue | $735.90M | $752.95M | $794.69M | $861.78M | $898.01M | $1.03B | $1.25B | $1.62B |
| Gross profit | $2.39B | $2.61B | $2.89B | $3.34B | $3.72B | $4.29B | $4.88B | $5.43B |
| Gross margin | 76.4% | 77.6% | 78.4% | 79.5% | 73.2% | 80.6% | 79.7% | 77.0% |
| Research & development | $1.08B | $1.14B | $1.28B | $1.50B | $1.59B | $1.85B | $2.08B | $2.48B |
| Operating income | $360.23M | $520.23M | $620.14M | $734.79M | $1.15B | $1.27B | $1.36B | $914.93M |
| Operating margin | 11.5% | 15.5% | 16.8% | 17.5% | 22.6% | 23.9% | 22.1% | 13.0% |
| Depreciation & amortisation | $209.21M | $201.68M | $209.99M | $203.68M | $228.41M | $247.12M | $295.07M | $660.43M |
| Interest expense | $15.61M | $11.66M | $5.14M | $3.37M | $1.70M | $1.18M | $36.83M | $446.73M |
| Pre-tax income | $363.54M | $545.51M | $638.16M | $805.51M | $1.10B | $1.31B | $1.51B | $1.39B |
| Income tax | $-68.98M | $13.14M | $-25.29M | $49.16M | $139.39M | $90.19M | $99.72M | $55.99M |
| Tax rate | -19.0% | 2.4% | -4.0% | 6.1% | 12.6% | 6.9% | 6.6% | 4.0% |
| Net income | $432.52M | $532.37M | $664.35M | $757.52M | $984.59M | $1.23B | $2.26B | $1.33B |
| Net margin | 13.9% | 15.8% | 18.0% | 18.0% | 19.4% | 23.1% | 36.9% | 18.9% |
| EPS (diluted) | $2.82 | $3.45 | $4.27 | $4.81 | $6.29 | $7.92 | $14.51 | $8.04 |
Balance sheet
Assets and debt
At each fiscal year end.
Equity, debt and cash
Shareholders' equity · YoY (vs a year ago)
| US$ | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $723.12M | $728.60M | $1.24B | $1.43B | $1.42B | $1.43B | $3.90B | $2.89B |
| Short-term investments | — | — | $0 | $147.95M | $147.91M | $151.64M | $153.87M | $72.93M |
| Current assets | $1.54B | $1.74B | $2.55B | $2.81B | $3.01B | $3.43B | $6.47B | $6.01B |
| Total assets | $6.15B | $6.41B | $8.03B | $8.75B | $9.42B | $10.33B | $13.07B | $48.22B |
| Current liabilities | $2.10B | $1.75B | $2.14B | $2.41B | $2.77B | $2.99B | $2.65B | $3.72B |
| Long-term debt | $125.54M | $120.09M | $100.82M | $25.09M | $20.82M | $18.08M | $15.60M | $13.46B |
| Short-term debt | $343.77M | $17.61M | $27.08M | $74.99M | $0 | — | $0 | $22.12M |
| Total debt | $469.30M | $137.71M | $127.91M | $100.09M | $20.82M | $18.08M | $15.60M | $13.48B |
| Total liabilities | $2.66B | $2.32B | $3.12B | $3.45B | $3.86B | $4.15B | $4.05B | $19.90B |
| Shareholders' equity | $3.48B | $4.08B | $4.91B | $5.30B | $5.52B | $6.15B | $8.99B | $28.33B |
| Current ratio | 0.73 | 0.99 | 1.19 | 1.16 | 1.09 | 1.15 | 2.44 | 1.62 |
| Debt / equity | 0.13 | 0.03 | 0.03 | 0.02 | 0.00 | 0.00 | 0.00 | 0.48 |
| Return on equity | 12.4% | 13.0% | 13.5% | 14.3% | 17.9% | 20.0% | 25.2% | 4.7% |
Cash flow
Cash coming in and going out
Free cash flow = cash from operations minus capital spending. Shareholder returns = dividends + buybacks.
Free cash flow and shareholder returns
Operating cash flow · YoY (vs a year ago)
Free cash flow · YoY (vs a year ago)
| US$ | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|
| Cash from operations | $424.40M | $800.51M | $991.31M | $1.49B | $1.74B | $1.70B | $1.41B | $1.52B |
| Capital spending | $-98.98M | $-198.13M | $-154.72M | $-93.76M | $-136.59M | $-189.62M | $-139.50M | $-169.45M |
| Free cash flow | $325.42M | $602.38M | $836.60M | $1.40B | $1.60B | $1.51B | $1.27B | $1.35B |
| FCF margin | 10.4% | 17.9% | 22.7% | 33.3% | 31.5% | 28.5% | 20.7% | 19.1% |
| Stock-based pay | $140.03M | $155.00M | $248.58M | $345.27M | $459.03M | $563.29M | $692.32M | $893.29M |
| Cash from investing | $-743.53M | $-235.88M | $-360.42M | $-549.03M | $-572.62M | $-482.10M | $1.22B | $-15.88B |
| Cash from financing | $5.14M | $-561.89M | $-140.61M | $-748.75M | $-1.12B | $-1.20B | $-181.30M | $13.36B |
| Share buybacks | $-400.00M | $-329.19M | $-242.08M | $-753.08M | $-1.10B | $-1.16B | $0 | $0 |
About
About Synopsys, Inc.
Synopsys, Inc. is an American multinational electronic design automation (EDA) company headquartered in Sunnyvale, California, that focuses on design and verification of silicon chips, electronic system-level design and verification, and reusable components. Synopsys supplies tools and services to the semiconductor design and manufacturing industry. Products include tools for implementation of digital and analog circuits, simulators, and debugging environments that assist in the design of chips and computer systems. In 2024, Synopsys was listed as the 12th largest software company in the world.
From Wikipedia (CC BY-SA 4.0).
Company details
- Company name
- Synopsys, Inc.
- Ticker
- SNPS
- Exchange
- NASDAQ
- ISIN
- US8716071076
- SEC CIK
- 0000883241
- Sector
- Technology
- Industry
- Packaged Software
- SEC industry (SIC)
- Services-prepackaged Software (7372)
- Incorporated in
- Delaware
- Financial year ends
- 31 October
- Filer type
- Large accelerated filer
- Latest annual report (10-K)
- 22 Dec 2025
- CEO
- Sassine Ghazi
- Chair
- Aart J. de Geus
- Headquarters
- Mountain View
- Address
- 675 Almanor Ave, Sunnyvale, Ca 94085
- Founded
- 1986
- Employees
- 28,000
- Trades in
- US dollars (USD)
- Website
- synopsys.com
News
Latest news
From Google News; each link opens the publisher's story.
Peers
Others in Technology
Quotes from CNBC (may be delayed), financials from SEC EDGAR, profile from global-stock-logos (MIT). Information only, not investment advice.