SNPS

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Synopsys, Inc.

Recurring revenue Cyclical demand Sells to businessesTags from an AI model reading the company description.

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Key Metrics

Previous Close: $490.54
52-Week Range: $362.55 – $539.48
Market Cap: $93.88B
P/E (TTM): 86.55
EPS (TTM): 5.66
Dividend Yield: 0.00%

Advanced Metrics

Price/Book: 3.01
PEG Ratio: 2.62
Return on Equity: 3.66%
Return on Assets: 1.35%
Gross Margin: 82.92%
Operating Margin: 14.52%
Profit Margin: 11.43%
Current Ratio: 1.34
Debt/Equity: 0.35
Total Debt: $10.84B
Free Cash Flow: $3.43B
Revenue Growth: 42.40%
Earnings Growth: 89.30%
Enterprise Value: $101.12B

SNPS Income statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Revenue	$4.62B	$5.32B	$6.13B	$7.05B
Cost of Revenue	$898.01M	$1.03B	$1.25B	$1.62B
Gross Profit	$3.72B	$4.29B	$4.88B	$5.43B
Research & Development	$1.59B	$1.85B	$2.08B	$2.48B
Selling, General & Admin	$956.28M	$1.10B	$1.43B	$1.84B
Operating Expenses	$2.56B	$2.96B	$3.53B	$4.52B
Operating Income	$1.16B	$1.33B	$1.36B	$914.93M
EBITDA	$1.33B	$1.56B	$1.85B	$2.50B
Pretax Income	$1.10B	$1.31B	$1.51B	$1.39B
Income Tax	$139.38M	$90.19M	$99.72M	$55.99M
Net Income	$984.59M	$1.23B	$2.26B	$1.33B
Diluted EPS	6.29	7.92	14.51	8.04
Diluted Shares	156.49M	155.19M	155.94M	165.66M

SNPS Balance Sheet statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Cash & Equivalents	$1.42B	$1.43B	$3.90B	$2.89B
Receivables	$796.09M	$856.66M	$934.47M	$1.51B
Inventory	$211.93M	$325.59M	$361.85M	$365.19M
Current Assets	$3.01B	$3.43B	$6.47B	$6.01B
Total Assets	$9.42B	$10.33B	$13.07B	$48.22B
Current Liabilities	$2.77B	$2.99B	$2.65B	$3.72B
Long-Term Debt	$20.82M	$18.08M	$15.60M	$13.46B
Total Debt	$656.37M	$677.60M	$684.46M	$14.29B
Total Liabilities	$3.86B	$4.15B	$4.05B	$19.90B
Retained Earnings	$5.53B	$6.74B	$8.98B	$10.32B
Shareholders' Equity	$5.52B	$6.15B	$8.99B	$28.33B
Working Capital	$238.17M	$445.17M	$3.82B	$2.29B
Net Debt	—	—	—	$10.60B

SNPS Cash Flow statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Operating Cash Flow	$1.74B	$1.70B	$1.41B	$1.52B
Capital Expenditure	-$139.08M	-$191.82M	-$139.50M	-$169.45M
Free Cash Flow	$1.60B	$1.51B	$1.27B	$1.35B
Depreciation & Amortisation	$228.41M	$247.12M	$295.06M	$660.43M
Stock-Based Compensation	$459.03M	$563.29M	$692.32M	$893.29M
Investing Cash Flow	-$572.62M	-$482.10M	$1.22B	-$15.88B
Financing Cash Flow	-$1.12B	-$1.20B	-$181.30M	$13.36B
Share Repurchases	-$1.10B	-$1.16B	$0.00	$0.00
Net Change in Cash	$49.98M	$24.30M	$2.45B	-$1.01B

SNPS Income statement, quarterly periods, in USD
USD	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026	Q3 2026
Revenue	$1.60B	$1.74B	$2.25B	$2.41B	$2.28B	$2.48B
Cost of Revenue	$318.35M	$380.56M	$654.66M	$637.38M	$629.85M	$679.39M
Gross Profit	$1.29B	$1.36B	$1.60B	$1.77B	$1.65B	$1.80B
Research & Development	$553.98M	$625.30M	$746.84M	$714.99M	$700.12M	$719.74M
Selling, General & Admin	$351.52M	$540.03M	$576.01M	$579.11M	$554.42M	$562.87M
Operating Expenses	$909.49M	$1.19B	$1.48B	$1.45B	$1.41B	$1.44B
Operating Income	$376.43M	$165.27M	$121.39M	$321.33M	$236.32M	$359.65M
EBITDA	$539.43M	$450.28M	$1.16B	$692.46M	$609.13M	$1.27B
Pretax Income	$396.19M	$189.31M	$516.52M	$79.05M	$19.28M	$683.92M
Income Tax	$47.18M	-$52.97M	$68.07M	$14.34M	$2.41M	$138.22M
Net Income	$345.33M	$242.51M	$448.70M	$64.96M	$17.11M	$545.80M
Diluted EPS	2.21	1.50	2.39	0.34	0.09	2.84
Diluted Shares	156.09M	161.68M	187.50M	190.76M	192.14M	192.32M

SNPS Balance Sheet statement, quarterly periods, in USD
USD	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026	Q3 2026
Cash & Equivalents	$14.12B	$2.53B	$2.89B	$2.13B	$2.41B	$3.61B
Receivables	$1.00B	$1.39B	$1.51B	$1.64B	$1.27B	$1.32B
Inventory	$395.34M	$382.06M	$365.19M	$393.22M	$441.84M	$479.13M
Current Assets	$16.88B	$5.60B	$6.01B	$5.37B	$5.44B	$6.64B
Total Assets	$23.76B	$48.23B	$48.22B	$47.24B	$46.89B	$47.73B
Current Liabilities	$2.41B	$3.44B	$3.72B	$3.94B	$3.79B	$4.97B
Long-Term Debt	$10.03B	$14.32B	$13.46B	$10.02B	$10.01B	$9.02B
Total Debt	$10.74B	$15.14B	$14.29B	$10.87B	$10.84B	$10.84B
Total Liabilities	$13.84B	$20.62B	$19.90B	$16.69B	$16.41B	$16.57B
Retained Earnings	$9.62B	$9.87B	$10.32B	$10.38B	$10.40B	$10.94B
Shareholders' Equity	$9.92B	$27.61B	$28.33B	$30.55B	$30.48B	$31.15B
Working Capital	$14.47B	$2.15B	$2.29B	$1.43B	$1.65B	$1.67B
Net Debt	—	$11.81B	$10.60B	$7.91B	$7.62B	$6.43B

SNPS Cash Flow statement, quarterly periods, in USD
USD	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026	Q3 2026
Operating Cash Flow	$275.37M	$670.96M	$639.74M	$856.83M	$628.93M	$812.84M
Capital Expenditure	-$55.59M	-$38.60M	-$34.55M	-$35.32M	-$54.20M	-$66.57M
Free Cash Flow	$219.78M	$632.36M	$605.19M	$821.51M	$574.74M	$746.27M
Depreciation & Amortisation	$48.90M	$114.47M	$449.12M	$450.69M	$456.49M	$454.84M
Stock-Based Compensation	$201.72M	$267.72M	$237.38M	$258.72M	$222.30M	$231.60M
Investing Cash Flow	$75.98M	-$16.50B	$564.42M	-$36.51M	-$52.86M	$443.13M
Financing Cash Flow	$10.10B	$4.24B	-$835.85M	-$1.58B	-$280.95M	-$37.78M
Share Repurchases	—	$0.00	—	—	—	-$37.50M
Net Change in Cash	$10.45B	-$11.59B	$368.30M	-$762.84M	$295.12M	$1.22B

Market Snapshot

About

Synopsys is a leading provider of electronic design automation (EDA) software, semiconductor IP, and application security testing tools. The company enables the development of advanced semiconductor chips and electronic systems used in mobile devices, automotive electronics, artificial intelligence, and cloud computing. Synopsys serves customers across the semiconductor and electronics industries worldwide.