20 years of revenue, earnings, cash-flow and balance-sheet history from public filings.
Synopsys Inc (SNPS) operates in the Application Software industry and is headquartered in Sunnyvale, United States with about 28,000 employees. Its market capitalization is roughly $72 billion. In the fiscal year ended 2025-10-31, SNPS reported $7.1B in revenue and $1.3B in net income.
Synopsys, Inc. provides design IP solutions in the semiconductor and electronics industries. It operates in two segments, Design Automation and Design IP.
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| Income statement | TTM → 2026-04-30 | 2025-10-31 | 2024-10-31 | 2023-10-31 | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 | 2015-10-31 | 2014-10-31 | 2013-10-31 | 2012-10-31 | 2011-10-31 | 2010-10-31 | 2009-10-31 | 2008-10-31 | 2007-10-31 | 2006-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $8.7B | $7.1B | $6.1B | $5.3B | $4.6B | $4.2B | $3.7B | $3.4B | $3.1B | $2.7B | $2.4B | $2.2B | $2.1B | $2.0B | $1.8B | $1.5B | $1.4B | $1.4B | $1.3B | $1.2B | $1.1B |
| Gross Profit | $6.4B | $5.4B | $4.9B | $4.3B | $3.7B | $3.3B | $2.9B | $2.6B | $2.4B | $2.1B | $1.9B | $1.7B | $1.6B | $1.5B | $1.4B | $1.2B | $1.1B | $1.1B | $1.1B | $978M | $872M |
| Gross Margin % | 73.5% | 77.0% | 79.7% | 80.6% | 80.5% | 79.5% | 78.4% | 77.6% | 76.4% | 76.0% | 77.6% | 76.9% | 77.8% | 76.9% | 77.6% | 77.8% | 79.6% | 79.9% | 80.6% | 80.7% | 79.6% |
| Operating Income (EBIT) | $726M | $915M | $1.4B | $1.3B | $1.1B | $735M | $620M | $520M | $360M | $348M | $317M | $266M | $249M | $246M | $190M | $213M | $184M | $208M | $219M | $118M | $29M |
| Operating Margin % | 8.4% | 13.0% | 22.1% | 23.9% | 24.9% | 17.5% | 16.8% | 15.5% | 11.5% | 12.8% | 13.1% | 11.9% | 12.1% | 12.6% | 10.8% | 13.9% | 13.3% | 15.3% | 16.4% | 9.7% | 2.7% |
| Net Income | $773M | $1.3B | $2.3B | $1.2B | $985M | $758M | $664M | $532M | $433M | $137M | $267M | $226M | $259M | $248M | $182M | $221M | $237M | $168M | $190M | $130M | $25M |
| Net Margin % | 8.9% | 18.9% | 36.9% | 23.1% | 21.3% | 18.0% | 18.0% | 15.8% | 13.9% | 5.0% | 11.0% | 10.1% | 12.6% | 12.6% | 10.4% | 14.4% | 17.2% | 12.3% | 14.2% | 10.8% | 2.3% |
| EBITDA | $2.7B | $2.5B | $1.8B | $1.6B | $1.3B | $1.0B | $853M | $759M | $588M | $580M | $540M | $496M | $467M | $465M | $360M | $348M | $285M | $312M | $316M | $227M | $145M |
| Earnings Per Share (EPS) | $4.76 | $8.24 | $14.51 | $7.92 | $6.29 | $4.81 | $4.27 | $3.45 | $2.82 | $0.88 | $1.72 | $1.43 | $1.64 | $1.58 | $1.21 | $1.47 | $1.56 | $1.15 | $1.29 | $0.87 | $0.17 |
| Shares Outstanding (M) | 192M | 162M | 156M | 155M | 156M | 157M | 156M | 154M | 153M | 155M | 155M | 158M | 158M | 157M | 150M | 150M | 152M | 146M | 148M | 150M | 145M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly income statement | 2026-04-30 | 2026-01-31 | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | $2.3B | $2.4B | $2.3B | $1.7B | $1.6B | $1.5B | $1.6B | $1.5B |
| Gross Profit | $1.6B | $1.8B | $1.6B | $1.4B | $1.3B | $1.2B | $1.3B | $1.2B |
| Gross Margin % | 72.3% | 73.5% | 71.0% | 78.1% | 80.2% | 81.5% | 77.1% | 81.0% |
| Operating Income (EBIT) | $236M | $203M | $121M | $165M | $376M | $252M | $311M | $360M |
| Operating Margin % | 10.4% | 8.4% | 5.4% | 9.5% | 23.5% | 17.3% | 19.0% | 23.6% |
| Net Income | $17M | $65M | $449M | $243M | $345M | $296M | $1.1B | $408M |
| Net Margin % | 0.8% | 2.7% | 19.9% | 13.9% | 21.5% | 20.3% | 68.1% | 26.7% |
| EBITDA | $609M | $490M | $1.2B | $450M | $539M | $350M | $454M | $460M |
| Earnings Per Share (EPS) | $0.09 | $0.40 | $2.78 | $1.50 | $2.21 | $1.89 | $7.14 | $2.61 |
| Shares Outstanding (M) | 192M | 162M | 162M | 162M | 156M | 156M | 156M | 156M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Cash flow | TTM → 2026-04-30 | 2025-10-31 | 2024-10-31 | 2023-10-31 | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 | 2015-10-31 | 2014-10-31 | 2013-10-31 | 2012-10-31 | 2011-10-31 | 2010-10-31 | 2009-10-31 | 2008-10-31 | 2007-10-31 | 2006-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | $2.8B | $1.5B | $1.4B | $1.7B | $1.7B | $1.5B | $991M | $801M | $424M | $635M | $587M | $495M | $551M | $497M | $486M | $440M | $341M | $237M | $331M | $433M | $206M |
| Capital Expenditures (CapEx) | $163M | $169M | $123M | $192M | $139M | $96M | $159M | $202M | $102M | $74M | $71M | $91M | $107M | $69M | $57M | $60M | $42M | $40M | $42M | $47M | $51M |
| Free Cash Flow (FCF) | $2.7B | $1.3B | $1.3B | $1.5B | $1.6B | $1.4B | $833M | $598M | $322M | $561M | $516M | $405M | $444M | $428M | $429M | $380M | $299M | $197M | $289M | $386M | $154M |
| FCF Margin % | 30.8% | 19.1% | 20.9% | 28.4% | 34.7% | 33.2% | 22.6% | 17.8% | 10.3% | 20.6% | 21.3% | 18.0% | 21.6% | 21.8% | 24.4% | 24.8% | 21.6% | 14.5% | 21.6% | 31.9% | 14.1% |
| Dividends Paid | — | — | — | — | — | — | $276M | $193M | $621M | $320M | $185M | $460M | $200M | $0M | $283M | $0M | $186M | $221M | — | — | — |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly cash flow | 2026-04-30 | 2026-01-31 | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 |
|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | $671M | $857M | $640M | $671M | $275M | ($67M) | $563M | $455M |
| Capital Expenditures (CapEx) | $54M | $35M | $35M | $39M | $56M | $41M | $4M | $40M |
| Free Cash Flow (FCF) | $617M | $822M | $605M | $632M | $220M | ($108M) | $558M | $415M |
| FCF Margin % | 27.1% | 34.1% | 26.8% | 36.4% | 13.7% | -7.4% | 34.1% | 27.2% |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Balance sheet | 2026-04-30 | 2025-10-31 | 2024-10-31 | 2023-10-31 | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 | 2015-10-31 | 2014-10-31 | 2013-10-31 | 2012-10-31 | 2011-10-31 | 2010-10-31 | 2009-10-31 | 2008-10-31 | 2007-10-31 | 2006-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | $46.9B | $48.2B | $13.1B | $10.3B | $9.4B | $8.8B | $8.0B | $6.4B | $6.1B | $5.4B | $5.2B | $5.0B | $4.8B | $4.4B | $4.1B | $3.4B | $3.3B | $2.9B | $2.7B | $2.6B | $2.2B |
| Cash & Cash Equivalents | $2.4B | $2.9B | $3.9B | $1.4B | $1.4B | $1.4B | $1.2B | $729M | $723M | $1.0B | $977M | $836M | $986M | $1.0B | $700M | $855M | $775M | $702M | $578M | $579M | $331M |
| Total Liabilities | $16.4B | $19.9B | $4.0B | $4.1B | $3.9B | $3.5B | $3.1B | $2.3B | $2.7B | $2.1B | $2.0B | $1.9B | $1.7B | $1.6B | $1.6B | $1.3B | $1.2B | $1.1B | $1.2B | $1.2B | $995M |
| Total Debt (Short + Long-Term) | $10.2B | $13.6B | $110M | $98M | $75M | $180M | $201M | $138M | $469M | $144M | $205M | $205M | $75M | $105M | $135M | $302M | $2M | $276M | $161M | $251M | $22M |
| Total Shareholders' Equity | $30.5B | $28.3B | $9.0B | $6.1B | $5.5B | $5.3B | $4.9B | $4.1B | $3.5B | $3.3B | $3.2B | $3.1B | $3.1B | $2.8B | $2.5B | $2.1B | $2.1B | $1.8B | $1.5B | $1.4B | $1.2B |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive SNPS viewer.
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