SNPS
SYNOPSYS INCCompany Information
- Company Name
- SYNOPSYS INC
- CIK
- CIK0000883241
- Category
- Large accelerated filer
- Ticker: Exchange
- SNPS: Nasdaq
- Fiscal Year End
- October 31
- Owner Organization
- 06 Technology
- SIC
- 7372
- SIC Description
- Services-Prepackaged Software
- Ticker
- SNPS
SEC filing data through
Insider Sentiment
- Last purchase
- 2025-09-11
- Last sale
- 2026-09-15
- Shares purchased (TTM)
- 0
- Shares sold (TTM)
- 96,272
Institutional Sentiment
- As of
- 2026-06-30
- Institutional shares owned
- 169,114,003
- Shares outstanding
- 191,536,000
- Ownership
- 88.29%
Earnings Market Reaction
- Filing date
- 2026-08-26
- Price on filing date
- —
- 1-month reaction
- …
- 3-month reaction
- …
Balance Sheet
Values in millions ($)| Line item | 2026-07-31 | 2026-04-30 | 2026-01-31 | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets Current | ||||||||||||||||||
| Cash And Cash Equivalents At Carrying Value | 3,606 | 2,412 | 2,130 | 2,888 | 2,526 | 14,119 | 3,654 | 3,897 | 1,840 | 1,503 | 1,119 | 1,434 | ||||||
| Short Term Investments | 1 | 72 | 74 | 73 | 67 | 145 | 155 | 154 | 154 | 157 | 154 | 152 | ||||||
| Cash Cash Equivalents And Short Term Investments | 3,608 | 2,484 | 2,203 | 2,961 | 2,594 | 14,264 | 3,809 | 4,050 | 1,994 | 1,660 | 1,273 | 1,586 | ||||||
| Accounts Receivable Net Current | 1,319 | 1,267 | 1,641 | 1,505 | 1,392 | 1,002 | 893 | 934 | 805 | 835 | 1,064 | 857 | ||||||
| Inventory Net | 479 | 442 | 393 | 365 | 382 | 395 | 415 | 362 | 386 | 378 | 383 | 326 | ||||||
| Prepaid Expense And Other Assets Current | 1,239 | 1,195 | 1,088 | 1,181 | 1,153 | 1,218 | 1,206 | 1,123 | 915 | 760 | 688 | 548 | ||||||
| Assets Of Disposal Group Including Discontinued Operation Current | - | 48 | 48 | - | 74 | - | - | 0 | 1,028 | 1,020 | - | 115 | ||||||
| Assets Current | 6,644 | 5,437 | 5,374 | 6,012 | 5,596 | 16,879 | 6,324 | 6,470 | 5,128 | 4,653 | 3,408 | 3,431 | ||||||
| Property Plant And Equipment Net | 750 | 715 | 677 | 697 | 700 | 572 | 546 | 563 | 571 | 567 | 567 | 550 | ||||||
| Operating Lease Right Of Use Asset | 695 | 697 | 714 | 702 | 693 | 586 | 546 | 566 | 557 | 528 | 551 | 560 | ||||||
| Goodwill | 26,835 | 26,854 | 26,881 | 26,899 | 26,946 | 3,461 | 3,433 | 3,449 | 3,444 | 3,427 | 4,131 | 3,346 | ||||||
| Intangible Assets Net Excluding Goodwill | 11,459 | 11,875 | 12,290 | 12,680 | 13,080 | 173 | 181 | 195 | 266 | 277 | 377 | 240 | ||||||
| Deferred Income Tax Assets Net | 96 | 114 | 117 | 112 | 97 | 1,509 | 1,393 | 1,247 | 1,103 | 1,005 | 954 | 854 | ||||||
| Other Assets Noncurrent | 1,249 | 1,197 | 1,186 | 1,123 | 1,119 | 576 | 618 | 584 | 580 | 555 | 569 | 445 | ||||||
| Assets | 47,726 | 46,889 | 47,238 | 48,224 | 48,230 | 23,757 | 13,041 | 13,074 | 11,649 | 11,012 | 10,558 | 10,333 | ||||||
Liabilities And Stockholders Equity | ||||||||||||||||||
| Disposal Group Including Discontinued Operation Assets Noncurrent | - | - | - | - | - | - | - | 0 | 0 | 0 | - | 909 | ||||||
Liabilities Current | ||||||||||||||||||
| Accounts Payable And Accrued Liabilities Current | 1,481 | 1,185 | 1,305 | 1,326 | 1,283 | 904 | 939 | 1,164 | 757 | 636 | 699 | 1,060 | ||||||
| Operating Lease Liability Current | 138 | 136 | 133 | 128 | 127 | 104 | 99 | 95 | 90 | 85 | 89 | 80 | ||||||
| Contract With Customer Liability Current | 2,331 | 2,420 | 2,459 | 2,246 | 1,991 | 1,375 | 1,321 | 1,392 | 1,357 | 1,457 | 1,856 | 1,559 | ||||||
| Long Term Debt Current | 1,020 | 22 | 22 | 22 | 22 | 23 | - | 0 | - | - | - | - | ||||||
| Liabilities Of Disposal Group Including Discontinued Operation Current | - | 28 | 24 | - | 20 | - | - | 0 | 331 | 331 | - | 286 | ||||||
| Liabilities Current | 4,970 | 3,791 | 3,943 | 3,722 | 3,444 | 2,406 | 2,359 | 2,650 | 2,535 | 2,508 | 2,645 | 2,985 | ||||||
| Operating Lease Liability Noncurrent | 667 | 670 | 691 | 681 | 673 | 587 | 552 | 574 | 568 | 543 | 564 | 580 | ||||||
| Contract With Customer Liability Noncurrent | 384 | 389 | 421 | 383 | 383 | 331 | 316 | 341 | 319 | 308 | 190 | 151 | ||||||
| Long Term Debt Noncurrent | 9,017 | 10,014 | 10,022 | 13,462 | 14,318 | 10,028 | 14 | 16 | 16 | 17 | 17 | 18 | ||||||
| Other Liabilities Noncurrent | 1,537 | 1,548 | 1,613 | 1,649 | 1,798 | 489 | 496 | 470 | 465 | 447 | 437 | 382 | ||||||
| Liabilities | 16,575 | 16,412 | 16,690 | 19,897 | 20,616 | 13,841 | 3,736 | 4,050 | 3,903 | 3,823 | 3,852 | 4,149 | ||||||
| Redeemable Noncontrolling Interest Equity Carrying Amount | - | - | - | 0 | 0 | 0 | 0 | 30 | 31 | 31 | 31 | 31 | ||||||
Stockholders Equity | ||||||||||||||||||
| Liabilities Of Disposal Group Including Discontinued Operation Noncurrent | - | - | - | - | - | - | - | 0 | 0 | 0 | - | 33 | ||||||
| Preferred Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Common Stock Shares Issued | - | - | - | 186 | - | - | - | 154 | - | - | - | - | ||||||
| Common Stock Value | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | ||||||
| Additional Paid In Capital | 20,711 | 20,566 | 20,562 | 18,641 | 18,550 | 1,219 | 1,127 | 1,211 | 1,192 | 1,183 | 1,183 | 1,276 | ||||||
| Retained Earnings Accumulated Deficit | 10,943 | 10,398 | 10,380 | 10,315 | 9,867 | 9,624 | 9,279 | 8,984 | 7,884 | 7,478 | 7,189 | 6,742 | ||||||
| Treasury Stock Common Value | -193 | -243 | -192 | -398 | -572 | -689 | -861 | -1,026 | -1,188 | -1,322 | -1,539 | -1,676 | ||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -311 | -244 | -204 | -232 | -232 | -240 | -242 | -180 | -180 | -188 | -163 | -196 | ||||||
| Stockholders Equity | 31,151 | 30,478 | 30,549 | 28,327 | 27,615 | 9,916 | 9,305 | 8,991 | 7,714 | 7,153 | 6,676 | 6,147 | ||||||
| Minority Interest | -1 | -1 | -1 | -1 | -0 | -0 | 0 | 3 | 5 | 5 | 5 | 6 | ||||||
| Liabilities And Stockholders Equity | 47,726 | 46,889 | 47,238 | 48,224 | 48,230 | 23,757 | 13,041 | 13,074 | 11,649 | 11,012 | 10,558 | 10,333 | ||||||
| Preferred Stock Par Or Stated Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | ||||||
| Preferred Stock Shares Authorized | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | ||||||
| Preferred Stock Shares Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Common Stock Par Or Stated Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | ||||||
| Common Stock Shares Authorized | 400 | 400 | 400 | 400 | 400 | 400 | 400 | 400 | 400 | 400 | 400 | 400 | ||||||
| Shares Outstanding | 192 | 191 | 191 | 186 | 185 | 155 | 155 | 154 | 154 | 153 | 153 | 152 | ||||||
| Treasury Stock Common Shares | 0 | 1 | 1 | 1 | 2 | 2 | 3 | 3 | 4 | 4 | 5 | 5 | ||||||
Select a line item above to chart it.
Recent filings
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
Financial statements beyond 3 years are for subscribers only.
Unlock 17+ years of income statements, balance sheets, and cash flow statements
Start 7-day free trialSYNOPSYS INC (SNPS) — SEC Financial Statements & Analysis
SYNOPSYS INC (SNPS) is a services-prepackaged software company, incorporated in DE. SYNOPSYS INC trades on Nasdaq as: SNPS. SYNOPSYS INC (SNPS)'s most recent SEC filing is a Form 10-Q for the period ended 2026-07-31, filed with the SEC on 2026-08-26. Based on that filing, SYNOPSYS INC carries a market cap of $74.46B, a P/E ratio of 69.18x, a P/B ratio of 2.39x, a P/S ratio of 7.91x, an enterprise value of $80.89B, and an EV/EBITDA multiple of 30.95x. On profitability, it posts a gross margin of 72.38%, an operating margin of 8.52%, a net margin of 11.43%, a Return on Equity (ROE) of 3.66%, a Return on Assets (ROA) of 2.24%, and a Return on Invested Capital (ROIC) of 1.72%. Per share, it reports EPS of $5.62, diluted EPS of $5.60, free cash flow per share of $14.35, and a dividend per share of $0.00. Over the trailing year, it posted revenue growth of 46.33% year-over-year, net income growth of -45.45% year-over-year, and EPS growth of -54.38% year-over-year. On the balance sheet, it maintains a current ratio of 1.34x, a quick ratio of 0.99x, working capital of $1.67B, a debt-to-equity ratio of 0.53x, a debt ratio of 0.35, an interest coverage ratio of 1.29x, free cash flow of $2.75B (TTM), and net debt of $6.43B. Figures sourced from SEC EDGAR.
- Market Cap
- $74.46B
- P/E TTM
- 69.18x
- EPS TTM
- $5.62
- P/B TTM
- 2.39x
- ROE TTM
- 3.66%
- ROA TTM
- 2.24%
- Debt To Equity
- 0.53x
- Free Cash Flow TTM
- $2.75B
- Net Revenue TTM Growth 1Y
- 46.33%
Data as of 2026-07-31 · Source: SEC EDGAR
Frequently Asked Questions
What industry is SYNOPSYS INC in?
SYNOPSYS INC (SNPS) operates in the Services-Prepackaged Software industry.
What exchange does SNPS trade on?
SYNOPSYS INC (SNPS) trades on the Nasdaq.
Where is SYNOPSYS INC incorporated?
SYNOPSYS INC is incorporated in DE.
When was SYNOPSYS INC (SNPS)'s most recent SEC filing?
SYNOPSYS INC (SNPS)'s most recent SEC filing is a Form 10-Q for the period ended 2026-07-31, filed with the SEC on 2026-08-26.
What is SNPS's market cap?
SYNOPSYS INC (SNPS) has a market capitalization of $74.46B as of 2026-07-31.
What is SNPS's P/E ratio?
SYNOPSYS INC (SNPS)'s trailing twelve month P/E ratio is 69.18x as of 2026-07-31.
What is SNPS's EPS (earnings per share)?
SYNOPSYS INC (SNPS)'s trailing twelve month EPS is $5.62 as of 2026-07-31.
What is SNPS's ROE (return on equity)?
SYNOPSYS INC (SNPS)'s trailing twelve month Return on Equity (ROE) is 3.66% as of 2026-07-31.
What is SNPS's ROA (return on assets)?
SYNOPSYS INC (SNPS)'s trailing twelve month Return on Assets (ROA) is 2.24% as of 2026-07-31.
What is SNPS's ROIC (return on invested capital)?
SYNOPSYS INC (SNPS)'s trailing twelve month Return on Invested Capital (ROIC) is 1.72% as of 2026-07-31.
What is SNPS's EV/EBITDA?
SYNOPSYS INC (SNPS)'s trailing twelve month EV/EBITDA is 30.95x as of 2026-07-31.

