What is Synopsys, Inc. Quarterly Revenue?

Synopsys, Inc. Quarterly Revenue Synopsys Jul-2026 Quarterly Revenue is $2,477 Million which is growth of 42.4% YoY.

What is Synopsys, Inc. Quarterly Net Profit?

Synopsys, Inc. Quarterly Net Profit Synopsys Jul-2026 Quarterly Net Profit is $546 Million which is growth of 125.1% YoY.

What is Synopsys, Inc. Annual Revenue?

Synopsys, Inc. Annual Revenue Synopsys Oct-2025 Annual Revenue is $7,054 Million which is growth of 15.1% YoY.

What is Synopsys, Inc. Annual Net Profit?

Synopsys, Inc. Annual Net Profit Synopsys Oct-2025 Annual Net Profit is $1,332 Million which is growth of -41.1% YoY.

What is Synopsys, Inc. Total Shareholders Fund?

Synopsys, Inc. Total Shareholders Fund Synopsys Oct-2025 Total Shareholders Fund is $28,328 Million which is growth of 215.1% YoY.

What is Synopsys, Inc. Total Assets?

Synopsys, Inc. Total Assets Synopsys Oct-2025 Total Assets is $48,224 Million which is growth of 268.9% YoY.

What is Synopsys, Inc. Book Value Per Share?

Synopsys, Inc. Book Value Per Share Synopsys Book Value Per Share is $148 which is growth of 154.6% YoY.

What is Synopsys, Inc. ROE?

Synopsys, Inc. ROE Synopsys ROE is 7% which is growth of 22.8% YoY.

What is Synopsys, Inc. Cash From Operating Activity?

Synopsys, Inc. Cash From Operating Activity Synopsys Oct-2025 Cash From Operating Activity is $1,519 Million which is growth of 7.9% YoY.

What is Synopsys, Inc. Net Cash Flow?

Synopsys, Inc. Net Cash Flow Synopsys Oct-2025 Net Cash Flow is $-1,007 Million which is growth of -141.1% YoY.

Synopsys, Inc.

XNAS: SNPS

Expensive Performer

Download real time

12.24(2.46%)

40.67% Gain from 52W Low

2.1M

XNAS Volume

XNAS 09 Oct, 2026 5:30 PM (EDT)

Portfolio

Alert

My Notes

Insider Trade

Sudhindra Kankanwadi, Deputy CFO & CAO of Synopsys, sells 12.7K shares worth $6 millionSee details

Synopsys quarterly and annual earnings report: results, revenue, profit, P&L, balance sheet, cash flow, financial ratios, revenue mix, peer comparison, and financial documents

View Charts

Forecaster Analyst Estimates for Synopsys share price target, revenues, EPS, net income and more

Synopsys quarterly results: revenue, profit, and P&L – 13 quarter history

Nested row level

Base Level

Reporting Type

Originally Reported

Cell Data

Actual

Table Settings

YoY & New to Old

Nested row level

Base Level

Export

POSITIVE
Quarterly Revenue Synopsys Jul-2026 Quarterly Revenue is $2,477 Million which is growth of 42.4% YoY.
POSITIVE
Quarterly Net Profit Synopsys Jul-2026 Quarterly Net Profit is $546 Million which is growth of 125.1% YoY.

Synopsys, Inc., Earnings Report - Quarterly Results, standalone, All financials are in USD Million and price data in USD
Indicator	Jul '26	Apr '26	Jan '26	Oct '25	Jul '25	Apr '25	Jan '25	Oct '24	Jul '24	Apr '24	Jan '24	Oct '23	Jul '23
SR_Q Operating Rev.	2,476.8	2,276	2,408.8	2,254.9	1,739.7	1,604.3	1,455.3	1,636	1,525.8	1,454.7	1,649.2	1,599.1	1,487.3
CostOfRevenue_Q Cost Of Rev.	679.4	629.9	637.4	654.7	380.6	318.4	270	375	290.7	300.4	329.2	332.3	307.5
GrossProfit_Q Gross Profit	1,797.4	1,646.1	1,771.4	1,600.2	1,359.2	1,285.9	1,185.3	1,261	1,235.1	1,154.3	1,320.1	1,266.8	1,179.8
OEXPNS_Q Operating Exp. ⌄	1,437.8	1,409.8	1,450.1	1,478.8	1,193.9	909.5	933.5	950.2	874.9	822.2	960.4	837.7	851
AdminAndSellingExpenses_Q Admin Plus Selling Exp.	562.9	554.4	579.1	576	540	351.5	376.3	391.3	361.9	324.6	401.8	341.1	336.9
ResearchAndDevlopmentExpenses_Q RnD Exp.	719.7	700.1	715	746.8	625.3	554	553.2	554.8	508.9	493.1	552.1	488.5	507.4
OP_Q Operating Profit	359.7	236.3	321.3	121.4	165.3	376.4	251.8	310.8	360.2	332.1	359.6	429.1	328.9
NetNonOperIntIncExp_Q Net Non Operations Interest Incuding Expenses ⌄	-114.7	-120.5	-145.3	-174.1	-15.1	-4.5	25	10.8	4	5.3	11.8	-14.8	33.4
Others_Q Other Interest Earned	18.5	12.9	17.4	20.7	131.4	89.9	35.7	26.5	15.7	11.6	13.2	-14.6	33.7
IntExpNonOperating_Q Interest Exp. Non Operating	133.2	133.4	162.7	194.8	146.5	94.3	10.7	15.8	11.8	6.3	1.3	0.3	0.3
PBT_Q Profit Before Tax	683.9	19.3	79.1	516.5	189.3	396.2	291.1	322.9	392	341.5	465.1	409.7	321.3
TAX_Q Tax	138.2	2.4	14.3	68.1	-53	47.2	-6.3	62.1	-30.7	45.4	18.9	63.2	-11.8
NICommonStockholders_Q Net Income Common Stockholders ⌄	545.8	17.1	65	448.7	242.5	345.3	295.7	1,114.1	408.1	292.1	449.1	349.2	336.3
NP_Q Net Profit	545.8	17.1	65	448.7	242.5	345.3	295.7	1,114.1	408.1	292.1	449.1	349.2	336.3
NIIncludingNoncontrollingInterests_Q Net Income Including Non controlling Interests	545.7	16.9	65.2	448.5	242.3	345.1	297.4	1,095.6	404.9	289.1	446.2	346.5	333.1
DilutedNIAvailtoComStockholders_Q Diluted NI Avail to Com Stockholders Ann.	545.8	17.1	65	448.7	242.5	345.3	295.7	1,114.1	408.1	292.1	449.1	349.2	336.3
EPS_Q Basic EPS	2.9	0.1	0.3	2.4	1.5	2.2	1.9	7.2	2.7	1.9	3	2.3	2.2
AfterDilutedEPS_Q Diluted EPS After ExtraOrdinary	1.1	0.6	0.9	-0.2	1.5	2	1.9	1.8	2.7	2	2.5	2.3	2.3
SHARE_Q Number Of Shares End	191.5	191.5	189.6	186.2	160.2	154.9	154.4	153.9	153.4	153	152.3	152	152
NIContinuingDiscontinuedOper_Q Net Income Continuing Discontinued Operations	545.8	17.1	65	448.7	242.5	345.3	295.7	1,114.1	408.1	292.1	449.1	349.2	336.3
NormalizedIncome_Q Normalized Income	752.5	643.7	373.5	543.1	455.7	483.6	444.7	529.9	566.1	450.3	513.8	490.9	473.6
InterestIncome_Q Interest Income	18.5	12.9	17.4	20.7	131.4	89.9	35.7	26.5	15.7	11.6	13.2	-14.6	33.7
INT_Q Interest	133.2	133.4	162.7	194.8	146.5	94.3	10.7	15.8	11.8	6.3	1.3	0.3	0.3
NetInterestIncome_Q Net Interest Income	-114.7	-120.5	-145.3	-174.1	-15.1	-4.5	25	10.8	4	5.3	11.8	-14.8	33.4
EBIT_Q EBIT	798.6	139.8	224.3	690.6	204.4	400.6	266.1	312.1	388	336.2	453.3	424.5	287.9
EBITDA_Q EBITDA	1,253.5	596.2	675	1,139.7	318.9	449.5	314	427	444.3	397.2	516.2	491.6	351
ReconciledCostOfRevenue_Q Reconciled Cost Of Rev.	379.7	328.6	342.7	361.5	294.7	273.4	226	264.2	238.5	244	272.9	273.3	251.1
ReconciledDepreciation_Q Reconciled Depr.	454.8	456.5	450.7	449.1	114.5	48.9	47.9	114.9	56.3	61	62.9	67.1	63.1
ProfitLossFromContinuingOperations_Q Profit From Continuing Operations	545.7	16.9	64.7	448.5	242.3	345.1	297.4	1,095.6	404.9	289.1	446.2	346.5	333.1
NormalizedEBITDA_Q Normalized EBITDA	846.1	726.6	816.6	610.8	450.3	490.7	349.7	450.7	459.7	409.1	470.9	477.5	418.1

*All financials are in USD Million and price data in USD

Add metric to table

Search...

Synopsys competitor comparison and performance snapshot within industry

Synopsys annual results: revenue, profit, P&L, and margins as of Oct 2025 – 11 year history

Nested row level

Base Level

Reporting Type

Originally Reported

Cell Data

Actual

Table Settings

YoY & New to Old

CAGR Columns

Select...

Nested row level

Base Level

Export

POSITIVE
Annual Revenue Synopsys Oct-2025 Annual Revenue is $7,054 Million which is growth of 15.1% YoY.
NEGATIVE
Annual Net Profit Synopsys Oct-2025 Annual Net Profit is $1,332 Million which is growth of -41.1% YoY.

Synopsys, Inc., Earnings Report - Annual Results, standalone, All financials are in USD Million and price data in USD
Indicator	CAGR 3 Yrs	CAGR 5 Yrs	TTM	Oct '25	Oct '24	Oct '23	Oct '22	Oct '21	Oct '20	Oct '19	Oct '18	Oct '17	Oct '16	Oct '15
SR_A Total Rev. Ann. ⌄	11.6%	13.9%		7,054.2	6,127.4	5,842.6	5,081.5	4,204.2	3,685.3	3,360.7	3,121.1	2,724.9	2,422.5	2,242.2
TotalOperatingRevenues_A Operating Rev. Ann.	11.6%	13.9%	9,416.5	7,054.2	6,127.4	5,842.6	5,081.5	4,204.2	3,685.3	3,360.7	3,121.1	2,724.9	2,422.5	2,242.2
CostOfRevenue_A Cost Of Rev. Ann.	15.1%	15.4%	2,601.3	1,623.6	1,245.3	1,222.2	1,063.7	861.8	794.7	753	735.9	654.2	543	518.9
GrossProfit_A Gross Profit Ann.	10.6%	13.4%	6,815.2	5,430.6	4,882.2	4,620.4	4,017.8	3,342.4	2,890.6	2,607.8	2,385.2	2,070.7	1,879.6	1,723.3
OEXPNS_A Operating Exp. Ann.	16.7%	15.1%	5,776.5	4,515.7	3,526.4	3,274.2	2,843.8	2,574.2	2,234.4	2,040.3	2,012	1,686.6	1,552.5	1,441.7
OP_A Operating Profit Ann.	-8%	6.9%	1,038.7	914.9	1,355.7	1,346.3	1,174.1	768.2	656.2	567.4	373.2	384.2	327	281.6
NetNonOperIntIncExp_A Net Non Operations Interest Incuding Expenses Ann, ⌄	-	-	-554.6	-169	31.9	56	-61.9	70.7	19.9	23	-5.7	-0.1	-0.1	-0
Others_A Other Interest Earned Ann.	-	61.9%	69.5	277.7	67	57.2	-60.2	74	25	34.6	10	7.2	3.7	2.8
IntExpNonOperating_A Interest Exp. Non Operating Ann.	540.5%	144.6%	624.1	446.7	35.2	1.2	1.7	3.4	5.1	11.7	15.6	7.3	3.8	2.8
OtherExpenses_A Other Exp. Ann.	475.3%	-		647.3	126.3	-100.5	3.4	-33.4	-37.9	-44.9	-4	-1	2.6	0.1
PBT_A PBT Ann.	7.7%	16.9%	1,298.8	1,393.1	1,513.9	1,301.8	1,115.5	805.5	638.2	545.5	363.5	383.1	329.6	281.6
TAX_A Tax Ann.	-25.8%	-	223	56	99.7	83.7	137.1	49.2	-25.3	13.1	-69	246.5	62.7	55.7
NICommonStockholders_A Net Income Common Stockholders Ann. ⌄	10.6%	14.9%	1,076.6	1,332.2	2,263.4	1,229.9	984.6	757.5	664.4	532.4	432.5	136.6	266.8	225.9
NP_A Net Profit Ann.	10.6%	14.9%	1,076.6	1,332.2	2,263.4	1,229.9	984.6	757.5	664.4	532.4	432.5	136.6	266.8	225.9
NIIncludingNoncontrollingInterests_A Net Income Including Non controlling Interests Ann.	10.9%	15%	1,076.2	1,333.3	2,235.8	1,218.1	978.4	756.4	663.5	532.4	432.5	136.6	266.8	225.9
DilutedNIAvailtoComStockholders_A Diluted NI Avail to Com Stockholders Ann.	10.6%	14.9%	1,076.6	1,332.2	2,263.4	1,229.9	984.6	757.5	664.4	532.4	432.5	136.6	266.8	225.9
EPS_A EPS Ann.	8.2%	13%		8.1	14.8	8.1	6.4	5	4.4	3.6	2.9	0.9	1.8	1.5
DilutedEPS_A Diluted EPS Ann.	8.3%	13.2%		8	14.5	7.9	6.3	4.8	4.3	3.5	2.8	0.9	1.7	1.4
SHARE_Q Number Of Shares End	6.8%	4.1%		186.2	153.9	152	152.8	152.9	152.4	150.4	149.9	150.5	151.7	155.3
TotalExpenses_A Total Exp. Ann.	16.3%	15.2%		6,139.3	4,771.7	4,496.4	3,907.5	3,436	3,029.1	2,793.3	2,747.9	2,340.7	2,095.5	1,960.7
NIContinuingDiscontinuedOper_A Net Income Continuing Discontinued Operations Ann.	10.6%	14.9%	1,076.6	1,332.2	2,263.4	1,229.9	984.6	757.5	664.4	532.4	432.5	136.6	266.8	225.9
NormalizedIncome_A Normalized Income Ann.	5.3%	13.3%	2,312.8	1,625.4	1,249.3	1,817.4	1,391.6	1,111.9	869.8	725.8	599.8	529.1	466.8	438.4
InterestIncome_A Interest Income Ann.	-	61.9%	69.5	277.7	67	57.2	-60.2	74.1	25	34.6	10	7.2	3.7	2.8
INT_A Interest Ann.	540.5%	144.6%	624.1	446.7	35.2	1.2	1.7	3.4	5.1	11.7	15.6	7.3	3.8	2.8
EBITDA_A EBITDA Ann.	16.5%	21.8%	3,664.5	2,222.6	1,777.1	1,492.9	1,405.9	938.5	828.3	724.2	578.4	572.6	536.6	493.5
ReconciledCostOfRevenue_A Reconciled Cost Of Rev. Ann.	10.1%	13.1%	1,412.5	1,155.6	966.5	1,003.1	865.1	692	623.5	592.6	568.3	496.4	363.4	333.1
ReconciledDepreciation_A Reconciled Depr. Ann.	42.5%	25.8%	1,811.1	660.4	295.1	247.1	228.4	203.7	210	201.7	209.2	189.4	207	211.8
ProfitLossFromContinuingOperations_A Profit From Continuing Operations Ann.	10.9%	14.9%	1,075.7	1,333.3	2,235.8	1,218.1	978.4	757.5	664.4	532.4	432.5	136.6	266.8	225.9
NormalizedEBITDA_A Normalized EBITDA Ann.	12%	16.6%	2,999.9	1,901.8	1,782.7	1,628.6	1,353	1,040.7	883.8	802.4	597.8	613.1	549.8	505

*All financials are in USD Million and price data in USD

Add metric to table

Search...

Total Rev. Ann.

1Y CHG

15.1%

2Y CAGR

9.9%

3Y CAGR

11.6%

5Y CAGR

13.9%

7Y CAGR

12.4%

10Y CAGR

12.1%

Total Revenue Annual growth is higher than historical averages.

Net Profit Ann.

1Y CHG

-41.1%

2Y CAGR

4.1%

3Y CAGR

10.6%

5Y CAGR

14.9%

7Y CAGR

17.4%

10Y CAGR

19.4%

Net Profit Annual is falling faster than historical averages.

Operating Exp. Ann.

1Y CHG

28.1%

2Y CAGR

17.4%

3Y CAGR

16.7%

5Y CAGR

15.1%

7Y CAGR

12.2%

10Y CAGR

12.1%

Operating Expenses Annual Cr growth is higher than historical averages.

Synopsys balance sheet as of Oct 2025: assets, liabilities, reserves, and borrowings – 11 year history

Nested row level

Base Level

Reporting Type

Originally Reported

Cell Data

Actual

Table Settings

YoY & New to Old

CAGR Columns

Select...

Nested row level

Base Level

Export

POSITIVE
Total Shareholders Fund Synopsys Oct-2025 Total Shareholders Fund is $28,328 Million which is growth of 215.1% YoY.
POSITIVE
Total Assets Synopsys Oct-2025 Total Assets is $48,224 Million which is growth of 268.9% YoY.

Synopsys, Inc., Balance Sheet, standalone, All financials are in USD Million and price data in USD
Indicator	CAGR 3 Yrs	CAGR 5 Yrs	Oct '25	Oct '24	Oct '23	Oct '22	Oct '21	Oct '20	Oct '19	Oct '18	Oct '17	Oct '16	Oct '15
TA_A Total Assets Ann. ⌄	72.4%	43.1%	48,224.5	13,073.6	10,333.1	9,418.1	8,752.3	8,030.1	6,405.2	6,146	5,396.4	5,240.4	5,045.7
CA_A Total Current Assets Ann.	25.9%	18.7%	6,012.1	6,469.7	3,430.6	3,012.7	2,808.3	2,549.2	1,738.9	1,543.8	1,682.6	1,716.9	1,563.8
CashEquivalentsShortTermInvestments_A Cash Equivalents and Short Term Investments Ann.	23.7%	19.1%	2,961	4,050.4	1,590.6	1,565.5	1,580.8	1,235.7	728.6	723.1	1,048.4	1,117.3	964.9
Receivables_A Change In Account Receivables Ann.	23.7%	13.1%	1,505.4	934.5	947	796.1	600.9	813.1	578.8	630.7	499.4	495	432.4
Inventories_A Inventories Ann.	19.9%	13.7%	365.2	361.9	325.6	211.9	229	192.3	141.5	122.4	-	-	-
OtherCurrentAssets_A Other Current Assets Ann.	39%	30.8%	1,180.5	1,123	567.5	439.1	397.6	308.2	290.1	67.5	134.8	104.7	71.5
TotalNonCurrentAssets_A Total Non Current Assets Ann.	87.5%	50.4%	42,212.4	6,603.9	6,902.5	6,405.4	5,943.9	5,480.8	4,666.2	4,602.2	3,713.8	3,523.4	3,481.9
NetPPE_A Net PPE Ann.	10.3%	8.1%	1,398.7	1,128.9	1,126.1	1,042.4	965.7	949.6	429.5	309.3	266	257	263.1
InvestmentsAndAdvances_A Investments & Advances Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
OtherNonCurrentAssets_A Other Non Current Assets Ann.	82.5%	22.6%	1,122.7	196.9	170.2	184.6	510.7	406	380.5	246.7	222.8	185.6	186.3
TotalLiabilitiesNetMinorityInterest_A Total Liabilities Net Minority Interest Ann. ⌄	72.8%	44.9%	19,897.5	4,050.4	4,148.8	3,858.9	3,453.3	3,117.7	2,316.3	2,661	2,116.7	2,045.2	1,911.8
CL_A Total Current Liabilities Ann.	10.3%	11.7%	3,722.5	2,650.1	2,985.5	2,774.5	2,413.5	2,139.9	1,752.5	2,102.4	1,614.1	1,715	1,578.4
PayablesAndAccruedExpenses_A Payables & Accrued Exp.s Ann.	17.9%	15.3%	1,326.2	1,163.6	1,123.8	809.4	741.2	651.4	522.4	605.8	539.7	424.1	405.1
CurrentDebtCapLeaseObligation_A Current Debt Cap Lease Obligation Ann.	40.4%	8.4%	150.3	94.8	85.7	54.3	154.7	100.3	17.6	343.8	9.9	205	205
CurrentDeferredLiabilities_Q Current Deferred Liabilities	5.5%	10.1%	2,246	1,391.7	1,776	1,910.8	1,517.6	1,388.3	1,212.5	1,152.9	1,064.5	1,085.8	968.3
OtherCurrentLiabilities_A Other Current Liabilities Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
TotalNonCurrentLiabilities_A Total Non Current Liabilities Ann.	146.2%	75.3%	16,175	1,400.2	1,163.4	1,084.4	1,039.8	977.8	563.8	558.5	502.6	330.3	333.4
LongTermDebtAndCapitalLeaseObligation_Q LT Debt & Capital Lease Obligation	186.4%	90.5%	14,143.1	589.7	602.1	602.1	512.1	563.2	120.1	125.5	134.1	-	-
TradeandOtherPayablesNonCurrent_A Trade & Other Payables Non Current Ann.	-	-	-	-	-	-	27.9	25.2	29.9	50.6	33.2	39.6	37.8
TotalDeferredCreditsAndOtherNonCurrentLiabilities_A Total Deferred Credits & Other Non Current Liabilities Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
TotalShareHoldersFunds_A Total ShareHolders Funds Ann. ⌄	72.5%	42%	28,327.6	8,990.7	6,147.3	5,515.7	5,295.1	4,907.4	4,083	3,479.2	3,275.6	3,195.2	3,134
EQCAP_A Equity Share Capital Ann.	72.5%	42%	28,327.6	8,990.7	6,147.3	5,515.7	5,295.1	4,907.4	4,083	3,479.2	3,275.6	3,195.2	3,134
CapitalStock_A Capital Stock Ann.	8.2%	4.8%	1.9	1.5	1.5	1.5	1.5	1.5	1.5	1.5	1.5	1.5	1.6
RetainedEarnings_A Retained Earnings Ann.	23.1%	22.1%	10,315.5	8,984.1	6,741.7	5,534.3	4,549.7	3,795.4	3,164.1	2,543.7	2,143.9	1,947.6	1,725.7
GainsLossesNotAffectingRetainedEarnings_A Gains Losses Not Affecting Retained Earnings Ann.	-	-	-232.4	-180.4	-196.4	-234.3	-49.6	-54.1	-92.5	-113.2	-66	-104.6	-105.4
TotalCapitalization_A Total Capitalization Ann.	96.2%	52.9%	41,790	9,006.3	6,165.4	5,536.6	5,320.2	5,008.2	4,203.1	3,604.7	3,409.7	3,195.2	3,134
TangibleAssets_A Tangible Assets Ann.	-	-	-11,251.2	5,346.7	1,702.8	1,287	1,440.2	1,288	632.5	-24.5	314.8	410.2	299.1
WC_A Working Capital Ann.	112.6%	41.1%	2,289.6	3,819.6	445.2	238.2	394.9	409.3	-13.5	-558.6	68.5	2	-14.6
InvestedCapital_A Invested Capital Ann.	96.2%	52.7%	41,812.1	9,006.3	6,165.4	5,536.6	5,395.2	5,035.3	4,220.7	3,948.5	3,419.6	3,400.2	3,339
TangibleBookValue_A Tangible Book Value Ann.	-	-	-11,251.2	5,346.7	1,702.8	1,287.1	1,440.2	1,288	632.5	-24.5	314.8	410.2	299.1
Borrowings_A Borrowings Ann.	179.2%	84.8%	14,293.4	684.5	687.8	656.4	666.8	663.5	137.7	469.3	144	205	205
NetDebt_A Net Debt Ann.	-	-	10,596.5	-	-	-	-	-	-	-	-	-	-
ShareIssued_A Share Issued Ann.	6%	3.5%	187.2	157.3	157.3	157.3	153.1	157.3	157.3	157.3	157.3	157.3	157.3
SHARE_Q Number Of Shares End	6.8%	4.1%	186.2	153.9	152	152.8	152.9	152.4	150.4	149.9	150.5	151.7	155.3

*All financials are in USD Million and price data in USD

Add metric to table

Search...

Total Assets Ann.

1Y CHG

268.9%

2Y CAGR

116%

3Y CAGR

72.4%

5Y CAGR

43.1%

7Y CAGR

34.2%

10Y CAGR

25.3%

Total Assets Annual growth is higher than historical averages.

Total Current Liabilities Ann.

1Y CHG

40.5%

2Y CAGR

11.7%

3Y CAGR

10.3%

5Y CAGR

11.7%

7Y CAGR

8.5%

10Y CAGR

Total Current Liabilities Annual Cr growth is higher than historical averages.

Total ShareHolders Funds Ann.

1Y CHG

215.1%

2Y CAGR

114.7%

3Y CAGR

72.5%

5Y CAGR

42%

7Y CAGR

34.9%

10Y CAGR

24.6%

Total ShareHolders Funds Annual growth is higher than historical averages.

Synopsys ROE, ROCE, book value, and debt-to-equity ratio as of Oct 2025 – 11 year history

Nested row level

Base Level

Reporting Type

Originally Reported

Cell Data

Actual

Table Settings

YoY & New to Old

CAGR Columns

Select...

Nested row level

Base Level

Export

POSITIVE
Book Value Per Share Synopsys Book Value Per Share is $148 which is growth of 154.6% YoY.
POSITIVE
ROE Synopsys ROE is 7% which is growth of 22.8% YoY.

Synopsys, Inc., Ratios, standalone, All financials are in USD Million and price data in USD
Indicator	CAGR 3 Yrs	CAGR 5 Yrs	Oct '25	Oct '24	Oct '23	Oct '22	Oct '21	Oct '20	Oct '19	Oct '18	Oct '17	Oct '16	Oct '15
ROA_A RoA Ann. %	-26.2%	-13.9%	4.35%	19.34%	12.45%	10.84%	9.03%	9.20%	8.48%	7.49%	2.57%	5.19%	4.60%
ROE_A ROE Ann. %	-26.8%	-13.5%	7.14%	29.90%	21.09%	18.21%	14.85%	14.78%	14.08%	12.81%	4.22%	8.43%	7.30%
ROIC_Q ROIC %	-18.6%	-17.2%	1.4	12.2	5.4	2.6	3.3	3.6	3.8	6.5	-3.3	2.1	1.5
OPMPCT_A OPM Ann. %	-17.5%	-6.1%	12.97%	22.13%	23.04%	23.11%	18.27%	17.81%	16.88%	11.96%	14.10%	13.50%	12.56%
NBTO_A Inventory Turnover Ratio Ann.	-2.1%	-1.3%	4.5	3.6	4.6	4.8	4.1	4.8	5.7	6	-	-	-
ASETTO_A Asset Turnover Ann. %	-30.7%	-16.7%	0.2	0.5	0.6	0.6	0.5	0.5	0.5	0.5	0.5	0.5	0.5
WCTO_A Working Capital Turnover Ann.	-47.4%	-19.2%	3.1	1.6	13.1	21.3	10.7	9	-248.3	-5.6	39.8	1,216.1	-154.1
QuickRatio_A Quick Ratio Ann.	10.1%	3.7%	1.2	1.9	0.9	0.9	0.9	1	0.8	0.6	1	0.9	0.9
CRATIO_A Current Ratio Ann.	13.3%	5.9%	1.6	2.4	1.2	1.1	1.2	1.2	1	0.7	1	1	1
IC_A Interest Coverage Ratio Ann.	-81.6%	-49.5%	4.1	44.1	1,106.1	658	240.4	125.2	47.8	24.3	53.5	88.4	101.1
LTDE_A LT Debt To Equity Ann.	71%	38%	0.5	0.1	0.1	0.1	0.1	0.1	0	0	0	-	-

*All financials are in USD Million and price data in USD

Add metric to table

Search...

ROE Ann. %

1Y CHG

-76.1%

2Y CAGR

-41.8%

3Y CAGR

-26.8%

5Y CAGR

-13.5%

7Y CAGR

-8%

10Y CAGR

-0.2%

ROE Annual % is falling faster than historical averages.

RoA Ann. %

1Y CHG

-77.5%

2Y CAGR

-40.9%

3Y CAGR

-26.2%

5Y CAGR

-13.9%

7Y CAGR

-7.5%

10Y CAGR

-0.6%

RoA Annual % is falling faster than historical averages.

Current Ratio Ann.

1Y CHG

-33.3%

2Y CAGR

15.5%

3Y CAGR

13.3%

5Y CAGR

5.9%

7Y CAGR

12.5%

10Y CAGR

4.8%

Current Ratio Annual is falling faster than historical averages.

Synopsys cash flow: net, operating, investing, and financing flows as of Oct 2025 – 11 year history

Nested row level

Base Level

Reporting Type

Originally Reported

Cell Data

Actual

Table Settings

YoY & New to Old

CAGR Columns

Select...

Nested row level

Base Level

Export

POSITIVE
Cash From Operating Activity Synopsys Oct-2025 Cash From Operating Activity is $1,519 Million which is growth of 7.9% YoY.
NEGATIVE
Net Cash Flow Synopsys Oct-2025 Net Cash Flow is $-1,007 Million which is growth of -141.1% YoY.

Synopsys, Inc., Cash Flow, standalone, All financials are in USD Million and price data in USD
Indicator	CAGR 3 Yrs	CAGR 5 Yrs	Oct '25	Oct '24	Oct '23	Oct '22	Oct '21	Oct '20	Oct '19	Oct '18	Oct '17	Oct '16	Oct '15
CFO_A Cash from Operating Act. Ann. ⌄	-4.4%	8.9%	1,518.6	1,407	1,703.3	1,738.9	1,492.6	991.3	800.5	424.2	634.6	586.6	495.2
ProfitLossFromContinuingOperations_A Profit From Continuing Operations Ann.	10.9%	14.9%	1,333.3	2,235.8	1,218.1	978.4	757.5	664.4	532.4	432.5	136.6	266.8	225.9
DepreciationAmortizationDepletion_A Depreciation Amortization Depletion Ann.	42.5%	25.8%	660.4	295.1	247.1	228.4	203.7	210	201.7	209.2	189.4	207	211.8
DepreciationAndAmortization_A Depreciation And Amortization Ann.	42.5%	25.8%	660.4	295.1	247.1	228.4	203.7	210	201.7	209.2	189.4	207	211.8
DeferredTax_A Deferred Tax Ann.	-	-	-470.7	-407.7	-211	-36.9	-128.6	-111.5	-82.6	-210.3	123.1	-14	36.9
DeferredIncomeTax_A Deferred Income Tax Ann.	-	-	-470.7	-407.7	-211	-36.9	-128.6	-111.5	-82.6	-210.3	123.1	-14	36.9
EmployeesStockOptions_A ESOPs Ann.	24.9%	29.2%	893.3	692.3	563.3	459	345.3	248.6	155	140	108.3	97.6	86.4
OtherNonCashItems_A Other Non Cash Items Ann.	-15.6%	-7%	103.8	203.2	193.2	172.8	166	149.5	62.8	-	-	-	-
ChangeInWorkingCapital_A Change In Working Capital Ann.	-	-	-496.6	-707.6	-327.3	-59.3	130.2	-188.5	-76.3	-150.5	73.8	28.3	-62.8
ChangeInReceivables_A Change In Receivables Ann.	-	-	-174.1	-103.5	-178.4	-251.4	201.7	-236.8	-8.6	-95.8	2.3	-43.3	-56.5
ChangeInInventory_A Change In Inventory Ann.	-	-	-22.5	-51.5	-123.8	1.3	-48.1	-55	-19.2	-66.5	-	-	-
ChangePayablesAccruedExpense_A Change Payables Accrued Expense Ann.	-	-	-13.5	187.6	170.5	-34.1	125.1	113.8	-19.3	49	137.6	19	27.6
ChangeInOtherCurrentAssets_A Change In Other Current Assets Ann.	-	-	-481.4	-168.3	-100.6	-15.3	-153	-83.4	-124.9	-25.9	-40.2	-3.8	-16.3
ChangeInOtherCurrentLiabilities_A Change In Other Current Liabilities Ann.	-	-	-113.6	-97	-73.3	-85.8	-82.6	-78.6	-	-	-	-	-
ChangeInOtherWorkingCapital_A Change In Other Working Capital Ann.	-16.6%	8.2%	241.6	-64.6	84.6	415.9	189.2	162.8	145.5	1.5	3	94	5.5
CFI_A Cash from Investing Act. Ann. ⌄	-	-	-15,881.3	1,223	-482.1	-572.6	-549	-360.4	-235.9	-743.5	-189.3	-142.7	-559.6
NetPPEPurchaseAndSale_A Net PPE Purchase & Sale Ann.	-	-	-95.2	-123.2	-189.6	-136.6	-93.8	-154.7	-198.1	-97.3	-70.3	-66.9	-87
PurchaseOfPPE_A Purchase Of PPE Ann.	-	-	-169.5	-123.2	-189.6	-136.6	-93.8	-154.7	-198.1	-99	-70.3	-66.9	-87
NetBusinessPurchaseAndSale_A Net Business Purchase & Sale Ann.	-	-	-15,934.7	1,289.6	-297.7	-422.4	-296	-201	-36.6	-652.6	-259.2	-60.1	-340.2
PurchaseOfBusiness_A Purchase Of Business Ann.	-	-	-16,681.3	-157	-297.7	-422.4	-296	-201	-36.6	-652.6	-259.2	-60.1	-340.2
PurchaseOfInvestment_A Purchase Of Investment Ann.	-	-	-69.8	-138.1	-131.5	-104.3	-169.3	-2.8	-3.3	-3.6	-155.1	-169.7	-238.9
SaleOfInvestment_A Sale Of Investment Ann.	32.4%	150.9%	218.8	194.7	138.9	94.3	12.9	2.2	6.4	12.9	296.5	158.1	109.2
NetOtherInvestingChanges_A Net Other Investing Changes Ann.	-	-	-0.4	-	-	-1.2	-0.8	-	-	-	2.1	-	0.9
CFA_A Cash from Financing Act. Ann. ⌄	-	-	13,355.8	-181.3	-1,196.9	-1,116.3	-748.8	-140.6	-561.9	5.1	-373.1	-306.9	-62.1
NetIssuancePaymentsOfDebt_A Net Issuance Payments Of Debt Ann.	-	-	13,465.7	-2.6	-2.6	-76.8	-28.1	-12.4	-331.2	325.3	-60.6		129.6
NetLongTermDebtIssuance_A Net Long Term Debt Issuance Ann.	-	-	13,465.7	-2.6	-2.6	-76.8	-28.1	-12.4	-331.2	325.3	-60.6		129.6
NetShortTermDebtIssuance_A Net ST Debt Issuance Ann.	-	-	-	-	-	-		-	-	-	-	-	-
NetCommonStockIssuance_A Net Common Stock Issuance Ann.	-	-	228.4	232.2	-907.7	-862	-542.4	-44.7	-172.8	-276.2	-253.7	-274.7	-175.1
CommonStockIssuance_A Common Stock Issuance Ann.	-1.4%	3%	228.4	232.2	253	238	210.7	197.4	156.4	123.8	126.3	125.3	84.9
CommonStockPayments_A Common Stock Payments Ann.	-	-			-1,160.7	-1,100	-753.1	-242.1	-329.2	-400	-380	-400	-260
dividend_1Y_actual Dividend 1year	-	-
DividendPerShare_A Dividend Per Share Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
NetOtherFinancingCharges_A Net Other Financing Charges Ann.	-	-	-338.4	-410.9	-286.5	-177.4	-178.3	-83.5	-57.9	-44	-58.8	-32.2	-16.6
CashAndCashEquivalentEndOfYear_A Cash Plus Cash Eqv. End Of Year Ann.	26.8%	18.5%	2,893.7	3,898.7	1,441.2	1,419.9	1,435.2	1,238	730.5	723.1	1,048.4	976.6	836.2
NetIncDecInCashAndCashEquivalents_A Net Increase In Cash Plus Cash Eqv.s Ann.	-	-	-1,006.9	2,448.7	24.3	50	194.8	490.3	2.7	-314.2	72.2	137	-126.5
CashAndCashEquivalentBeginOfYear_A Cash Plus Cash Eqv. Begin Of Year Ann.	39.5%	39.8%	3,898.7	1,441.2	1,419.9	1,435.2	1,238	730.5	725	1,048.4	976.6	836.2	985.8
IncomeTaxPaidSupplementalData_A Income Tax Paid Supplemental Data Ann.	45.1%	48.6%	512.7	68	98	167.8	149.8	70.7	75.7	252.5	103.5	69.5	59.7
InterestPaidSupplementalData_A Interest Paid Supplemental Data Ann.	548%	133.5%	353.8	0.8	1	1.3	3.4	5.1	12.4	15.3	7.1	3.7	2.7
CapitalExpenditure_A Capex Ann.	-	-	-169.5	-123.2	-191.8	-139.1	-95.7	-158.8	-202.4	-101.9	-73.6	-71	-90.7
IssuanceOfCapitalStock_A Issuance Of Capital Stock Ann.	-1.4%	3%	228.4	232.2	253	238	210.7	197.4	156.4	123.8	126.3	125.3	84.9
IssuanceOfDebt_A Issuance Of Debt Ann.	-	120.2%	14,329.3	-	-			276.5	192.9	620.6	320	185	460
RepaymentOfDebt_A Repayment Of Debt Ann.	-	-	-863.6	-2.6	-2.6	-76.8	-28.1	-288.9	-524.1	-295.3	-380.6	-185	-330.4
RepurchaseOfCapitalStock_A Repurchase Of Capital Stock Ann.	-	-			-1,160.7	-1,100	-753.1	-242.1	-329.2	-400	-380	-400	-260
FreeCashFlow_A Free Cash Flow Ann.	-5.5%	10.1%	1,349.2	1,283.9	1,511.5	1,599.8	1,396.9	832.6	598.1	322.3	561	515.6	404.5

*All financials are in USD Million and price data in USD

Add metric to table

Search...

Cash from Operating Act. Ann.

1Y CHG

7.9%

2Y CAGR

-5.6%

3Y CAGR

-4.4%

5Y CAGR

8.9%

7Y CAGR

20%

10Y CAGR

11.9%

Cash from Operating Activity Annual growth is stable compared to historical averages.

Cash from Financing Act. Ann.

7Y CAGR

207.8%

Cash from Financing Annual Activity growth is higher than historical averages.

Forecaster
Quarterly
Competitors/Peers
Annual
Balance Sheet
Ratios
Cash Flow

40.67% Gain from 52W Low

Synopsys quarterly and annual earnings report: results, revenue, profit, P&L, balance sheet, cash flow, financial ratios, revenue mix, peer comparison, and financial documents

Synopsys - Forecaster

Forecaster Analyst Estimates for Synopsys share price target, revenues, EPS, net income and more

Synopsys - Earnings Report - Quarterly Results

Synopsys quarterly results: revenue, profit, and P&L – 13 quarter history

Quarterly Revenue Synopsys Jul-2026 Quarterly Revenue is $2,477 Million which is growth of 42.4% YoY.

Quarterly Net Profit Synopsys Jul-2026 Quarterly Net Profit is $546 Million which is growth of 125.1% YoY.

Synopsys - Competitors/Peers

Synopsys competitor comparison and performance snapshot within industry

Synopsys - Earnings Report - Annual Results

Synopsys annual results: revenue, profit, P&L, and margins as of Oct 2025 – 11 year history

Annual Revenue Synopsys Oct-2025 Annual Revenue is $7,054 Million which is growth of 15.1% YoY.

Annual Net Profit Synopsys Oct-2025 Annual Net Profit is $1,332 Million which is growth of -41.1% YoY.

Synopsys - Balance Sheet

Synopsys balance sheet as of Oct 2025: assets, liabilities, reserves, and borrowings – 11 year history

Total Shareholders Fund Synopsys Oct-2025 Total Shareholders Fund is $28,328 Million which is growth of 215.1% YoY.

Total Assets Synopsys Oct-2025 Total Assets is $48,224 Million which is growth of 268.9% YoY.

Synopsys - Ratios

Synopsys ROE, ROCE, book value, and debt-to-equity ratio as of Oct 2025 – 11 year history

Book Value Per Share Synopsys Book Value Per Share is $148 which is growth of 154.6% YoY.

ROE Synopsys ROE is 7% which is growth of 22.8% YoY.

Synopsys - Cash Flow

Synopsys cash flow: net, operating, investing, and financing flows as of Oct 2025 – 11 year history

Cash From Operating Activity Synopsys Oct-2025 Cash From Operating Activity is $1,519 Million which is growth of 7.9% YoY.

Net Cash Flow Synopsys Oct-2025 Net Cash Flow is $-1,007 Million which is growth of -141.1% YoY.