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Synopsys Inc (SNPS)

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SEC name SYNOPSYS INC · CIK 0000883241 · Nasdaq · Services-Prepackaged Software

  • Sector Services
  • Incorporated DE
  • Fiscal year ends Oct 31

For the year ended 2025-10-31, Synopsys Inc reported revenue of $7.05B. Revenue grew 15.1% from the prior annual period. Over the twelve months to 2026-07-31, revenue was $9.42B.

Key ratios (year ended 2025-10-31)

77.0%
Gross margin
13.0%
Operating margin
18.9%
Net margin
4.7%
Return on year-end equity
15.1%
Revenue growth (YoY)

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Latest selected filing: Form 4 (ownership change) · 2026-10-16

Headquarters locality: Mountain View · View on map

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

The first column covers the twelve months to 2026-07-31 from the latest quarterly report: flows are the last fiscal year plus this year to date minus the same months a year earlier, and balances are as of that date. Per-share figures are annual only.

Period endedTTM to
2026-07-31		2025-10-312024-10-312023-10-312022-10-312021-10-312020-10-312019-10-312018-10-312017-10-312016-10-31
Revenue$9.42B$7.05B$6.13B$5.32B$4.62B$4.20B$3.69B$3.36B$3.12B$2.72B$2.42B
Cost of Revenue$2.60B$1.62B$1.25B$1.03B$898.01M$861.78M$794.69M$752.95M$735.90M$654.18M$542.96M
Gross Profit$6.82B$5.43B$4.88B$4.29B$3.72B$3.34B$2.89B$2.61B$2.39B$2.07B$1.88B
R&D Expense$2.88B$2.48B$2.08B$1.85B$1.59B$1.50B$1.28B$1.14B$1.08B$908.84M$856.71M
Operating Income$802.36M$914.93M$1.36B$1.27B$1.15B$734.79M$620.14M$520.23M$360.23M$347.56M$317.39M
Depreciation & Amortization$1.81B$660.43M$295.06M$247.12M$228.41M$203.68M$209.99M$201.68M$209.21M$189.44M$207.03M
EBITDA$2.61B$1.58B$1.65B$1.52B$1.38B$938.47M$830.13M$721.91M$569.43M$537.00M$524.43M
Net Income$1.08B$1.33B$2.26B$1.23B$984.59M$757.52M$664.35M$532.37M$432.52M$136.56M$266.83M
EPS (Diluted)n/a$8.04$14.51$7.92$6.29$4.81$4.27$3.45$2.82$0.88$1.73
Total Assets$47.73B$48.22B$13.07B$10.33B$9.42B$8.75B$8.03B$6.41B$6.15B$5.40B$5.24B
Total Liabilities$16.57B$19.90B$4.05B$4.15B$3.86B$3.45B$3.12B$2.32B$2.66B$2.12B$2.05B
Long-Term Debt$10.04B$13.48Bn/an/an/an/an/an/an/an/an/a
Shareholders' Equity$31.15B$28.33B$8.99B$6.15B$5.52B$5.30B$4.91B$4.09B$3.49B$3.28B$3.20B
Cash & Equivalents$3.61B$2.89B$3.90B$1.43B$1.42B$1.43B$1.24B$728.60M$723.12M$1.05B$976.62M
Operating Cash Flow$2.94B$1.52B$1.41B$1.70B$1.74B$1.49B$991.31M$800.51M$424.40M$632.48Mn/a
Capital Expenditures$190.63M$169.45M$139.50M$189.62M$136.59M$93.76M$154.72M$198.13M$98.98M$70.33M$66.91M
Free Cash Flow$2.75B$1.35B$1.27B$1.51B$1.60B$1.40B$836.60M$602.38M$325.42M$562.15Mn/a
Share Repurchases$300.00M$0$0$1.16B$1.10B$753.08M$242.08M$329.19M$400.00M$380.00M$400.00M
Shares Outstanding191.60M185.99M154.11M152.05M152.38M153.06M152.62M150.33M149.26M150.44M151.45M
Weighted Average Diluted Sharesn/a165.66M155.94M155.19M156.49M157.34M155.71M154.19M153.39M154.87M154.72M
EPS (Basic)n/a$8.13$14.78$8.08$6.44$4.96$4.40$3.55$2.90$0.91$1.76

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