SNPS

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Synopsys, Inc.

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Key Metrics

Previous Close: $401.24
52-Week Range: $366.00 – $615.79
Market Cap: $76.19B
P/E (TTM): 91.69
EPS (TTM): 4.34
Dividend Yield: —

Advanced Metrics

Price/Book: 2.50
PEG Ratio: 2.15
Return on Equity: 3.82%
Return on Assets: 1.49%
Gross Margin: 82.60%
Operating Margin: 10.38%
Profit Margin: 8.91%
Current Ratio: 1.43
Debt/Equity: 0.36
Total Debt: $10.84B
Free Cash Flow: $3.54B
Revenue Growth: 41.90%
Earnings Growth: -96.00%
Enterprise Value: $84.55B

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
Revenue	$1.60B	$1.74B	$2.25B	$2.41B	$2.28B
Cost of Revenue	$318.35M	$380.56M	$654.66M	$637.38M	$629.85M
Gross Profit	$1.29B	$1.36B	$1.60B	$1.77B	$1.65B
Research & Development	$553.98M	$625.30M	$746.84M	$714.99M	$700.12M
Selling, General & Admin	$351.52M	$540.03M	$576.01M	$579.11M	$554.42M
Operating Expenses	$909.49M	$1.19B	$1.48B	$1.45B	$1.41B
Operating Income	$376.43M	$165.27M	$121.39M	$321.33M	$236.32M
EBITDA	$539.43M	$450.28M	$1.16B	$692.46M	$609.13M
Pretax Income	$396.19M	$189.31M	$516.52M	$79.05M	$19.28M
Income Tax	$47.18M	-$52.97M	$68.07M	$14.34M	$2.41M
Net Income	$345.33M	$242.51M	$448.70M	$64.96M	$17.11M
Diluted EPS	2.21	1.50	2.39	0.34	0.09
Diluted Shares	156.09M	161.68M	187.50M	190.76M	192.14M

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

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

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.