SYNOPSYS INC
SYNOPSYS INC
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Financial Statements
Values in Millions ($) | 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 | 2023-07-31 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | 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 trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||||||||
Assets Current | |||||||||||||||||
Cash And Cash Equivalents At Carrying Value | 2,412 | 2,130 | 2,888 | 2,526 | 14,119 | 3,654 | 3,897 | 1,840 | 1,503 | 1,119 | 1,434 | 1,686 | |||||
Short Term Investments | 72 | 74 | 73 | 67 | 145 | 155 | 154 | 154 | 157 | 154 | 152 | 148 | |||||
Cash Cash Equivalents And Short Term Investments | 2,484 | 2,203 | 2,961 | 2,594 | 14,264 | 3,809 | 4,050 | 1,994 | 1,660 | 1,273 | 1,586 | 1,835 | |||||
Accounts Receivable Net Current | 1,267 | 1,641 | 1,505 | 1,392 | 1,002 | 893 | 934 | 805 | 835 | 1,064 | 857 | 667 | |||||
Inventory Net | 442 | 393 | 365 | 382 | 395 | 415 | 362 | 386 | 378 | 383 | 326 | 283 | |||||
Prepaid Expense And Other Assets Current | 1,195 | 1,088 | 1,181 | 1,153 | 1,218 | 1,206 | 1,123 | 915 | 760 | 688 | 548 | 484 | |||||
Assets Of Disposal Group Including Discontinued Op… | 48 | 48 | - | 74 | - | - | 0 | 1,028 | 1,020 | - | 115 | - | |||||
Assets Current | 5,437 | 5,374 | 6,012 | 5,596 | 16,879 | 6,324 | 6,470 | 5,128 | 4,653 | 3,408 | 3,431 | 3,268 | |||||
Property Plant And Equipment Net | 715 | 677 | 697 | 700 | 572 | 546 | 563 | 571 | 567 | 567 | 550 | 536 | |||||
Operating Lease Right Of Use Asset | 697 | 714 | 702 | 693 | 586 | 546 | 566 | 557 | 528 | 551 | 560 | 575 | |||||
Goodwill | 26,854 | 26,881 | 26,899 | 26,946 | 3,461 | 3,433 | 3,449 | 3,444 | 3,427 | 4,131 | 3,346 | 3,888 | |||||
Intangible Assets Net Excluding Goodwill | 11,875 | 12,290 | 12,680 | 13,080 | 173 | 181 | 195 | 266 | 277 | 377 | 240 | 337 | |||||
Deferred Income Tax Assets Net | 114 | 117 | 112 | 97 | 1,509 | 1,393 | 1,247 | 1,103 | 1,005 | 954 | 854 | 814 | |||||
Other Assets Noncurrent | 1,197 | 1,186 | 1,123 | 1,119 | 576 | 618 | 584 | 580 | 555 | 569 | 445 | 506 | |||||
Assets | 46,889 | 47,238 | 48,224 | 48,230 | 23,757 | 13,041 | 13,074 | 11,649 | 11,012 | 10,558 | 10,333 | 9,923 | |||||
Liabilities And Stockhold… | |||||||||||||||||
Disposal Group Including Discontinued Operation As… | - | - | - | - | - | - | 0 | 0 | 0 | - | 909 | - | |||||
Liabilities Current | |||||||||||||||||
Accounts Payable And Accrued Liabilities Current | 1,185 | 1,305 | 1,326 | 1,283 | 904 | 939 | 1,164 | 757 | 636 | 699 | 1,060 | 905 | |||||
Operating Lease Liability Current | 136 | 133 | 128 | 127 | 104 | 99 | 95 | 90 | 85 | 89 | 80 | 80 | |||||
Contract With Customer Liability Current | 2,420 | 2,459 | 2,246 | 1,991 | 1,375 | 1,321 | 1,392 | 1,357 | 1,457 | 1,856 | 1,559 | 1,744 | |||||
Long Term Debt Current | 22 | 22 | 22 | 22 | 23 | - | 0 | - | - | - | - | - | |||||
Liabilities Of Disposal Group Including Discontinu… | 28 | 24 | - | 20 | - | - | 0 | 331 | 331 | - | 286 | - | |||||
Liabilities Current | 3,791 | 3,943 | 3,722 | 3,444 | 2,406 | 2,359 | 2,650 | 2,535 | 2,508 | 2,645 | 2,985 | 2,730 | |||||
Operating Lease Liability Noncurrent | 670 | 691 | 681 | 673 | 587 | 552 | 574 | 568 | 543 | 564 | 580 | 591 | |||||
Contract With Customer Liability Noncurrent | 389 | 421 | 383 | 383 | 331 | 316 | 341 | 319 | 308 | 190 | 151 | 195 | |||||
Long Term Debt Noncurrent | 10,014 | 10,022 | 13,462 | 14,318 | 10,028 | 14 | 16 | 16 | 17 | 17 | 18 | 18 | |||||
Other Liabilities Noncurrent | 1,548 | 1,613 | 1,649 | 1,798 | 489 | 496 | 470 | 465 | 447 | 437 | 382 | 390 | |||||
Liabilities | 16,412 | 16,690 | 19,897 | 20,616 | 13,841 | 3,736 | 4,050 | 3,903 | 3,823 | 3,852 | 4,149 | 3,923 | |||||
Redeemable Noncontrolling Interest Equity Carrying… | - | - | 0 | 0 | 0 | 0 | 30 | 31 | 31 | 31 | 31 | 36 | |||||
Stockholders Equity | |||||||||||||||||
Treasury Stock Value | - | - | - | - | - | - | - | - | - | - | - | -1,543 | |||||
Liabilities Of Disposal Group Including Discontinu… | - | - | - | - | - | - | 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 | 20,566 | 20,562 | 18,641 | 18,550 | 1,219 | 1,127 | 1,211 | 1,192 | 1,183 | 1,183 | 1,276 | 1,257 | |||||
Retained Earnings Accumulated Deficit | 10,398 | 10,380 | 10,315 | 9,867 | 9,624 | 9,279 | 8,984 | 7,884 | 7,478 | 7,189 | 6,742 | 6,390 | |||||
Treasury Stock Common Value | -243 | -192 | -398 | -572 | -689 | -861 | -1,026 | -1,188 | -1,322 | -1,539 | -1,676 | - | |||||
Accumulated Other Comprehensive Income Loss Net Of… | -244 | -204 | -232 | -232 | -240 | -242 | -180 | -180 | -188 | -163 | -196 | -147 | |||||
Stockholders Equity | 30,478 | 30,549 | 28,328 | 27,615 | 9,916 | 9,305 | 8,993 | 7,714 | 7,158 | 6,676 | 6,153 | 5,964 | |||||
Minority Interest | -1 | -1 | -1 | -0 | -0 | 0 | 3 | 5 | 5 | 5 | 6 | 5 | |||||
Liabilities And Stockholders Equity | 46,889 | 47,238 | 48,224 | 48,230 | 23,757 | 13,041 | 13,074 | 11,649 | 11,012 | 10,558 | 10,333 | 9,923 | |||||
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 | 191 | 191 | 186 | 185 | 155 | 155 | 154 | 154 | 153 | 153 | 152 | 152 | |||||
Treasury Stock Common Shares | 1 | 1 | 1 | 2 | 2 | 3 | 3 | 4 | 4 | 5 | 5 | 5 | |||||
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Interactive Financial Visualizations
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -6.42% | 0.09% | 11.86% | -13.39% | -26.93% | - | - | - | - | - | - | - |
| 2025 | -4.65% | -12.15% | 9.35% | 1.75% | 26.45% | 33.62% | -22.37% | -24.91% | -30.84% | 7.29% | -9.17% | -14.26% |
| 2024 | -4.45% | -3.21% | -3.29% | 0.48% | 4.54% | -10.67% | -9.14% | 0.10% | 4.11% | -0.16% | 6.58% | -8.61% |
| 2023 | - | - | - | - | - | - | 7.77% | 11.09% | 14.53% | -14.50% | -2.65% | 4.28% |
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Performance and Valuation Metrics
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Metrics | 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 | 2023-07-31 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Metric history beyond 3 years is for subscribers only. Unlock 17+ years of history across 90+ calculated metrics Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 1.43 | 1.36 | 1.62 | 1.62 | 7.02 | 2.68 | 2.44 | 2.02 | 1.86 | 1.29 | 1.15 | 1.20 | |||||
| Quick Ratio | 1.00 | 0.99 | 1.20 | 1.18 | 6.34 | 1.99 | 1.88 | 1.51 | 1.40 | 0.88 | 0.86 | 0.92 | |||||
| Working Capital | 1.65B | 1.43B | 2.29B | 2.15B | 14.47B | 3.97B | 3.82B | 2.59B | 2.14B | 763.42M | 445.17M | 538.33M | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | 0.54 | 0.55 | 0.70 | 0.75 | 1.40 | 0.40 | 0.45 | 0.51 | 0.53 | 0.58 | 0.67 | 0.66 | |||||
| Interest Coverage TTM | 0.96 | 1.45 | 2.05 | 4.09 | 9.61 | 26.16 | 36.81 | 78.14 | 199.47 | - | - | - | |||||
| Debt Ratio | 0.35 | 0.35 | 0.41 | 0.43 | 0.58 | 0.29 | 0.31 | 0.34 | 0.35 | 0.36 | 0.40 | 0.40 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 0.25 | 0.27 | 0.23 | 0.21 | 0.36 | 0.51 | 0.52 | 0.54 | 0.54 | 0.54 | 0.54 | 0.55 | |||||
| Days Sales Outstanding TTM | 47.72 | 57.74 | 63.12 | 62.32 | 53.89 | 58.82 | 53.35 | 46.06 | 52.07 | 70.08 | 56.72 | 46.79 | |||||
| Receivables Turnover TTM | 7.65 | 6.32 | 5.78 | 5.86 | 6.77 | 6.21 | 6.84 | 7.92 | 7.01 | 5.21 | 6.44 | 7.80 | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | 4.02 | 5.77 | 8.05 | 12.38 | 13.89 | 13.52 | 14.51 | 9.52 | 9.06 | 8.99 | 7.85 | 6.66 | |||||
| Free Cash Flow Per Share TTM | 13.76 | 12.02 | 8.23 | 8.03 | 6.90 | 8.34 | 8.28 | 6.51 | 7.17 | 8.63 | 9.95 | 10.53 | |||||
| Dividend Per Share TTM | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
Margin Metrics | |||||||||||||||||
| Gross Profit Margin TTM | 73.47% | 75.14% | 76.98% | 79.12% | 79.84% | 79.64% | 79.68% | 81.00% | 80.96% | 81.24% | 80.62% | 79.56% | |||||
| Operating Profit Margin TTM | 7.03% | 10.82% | 12.97% | 17.16% | 20.88% | 20.67% | 22.13% | 25.21% | 24.91% | 25.06% | 23.94% | 20.25% | |||||
| Net Profit Margin TTM | 8.90% | 13.74% | 18.90% | 31.11% | 34.84% | 34.78% | 36.94% | 25.50% | 24.95% | 25.53% | 22.91% | 19.61% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | 39.51% | 31.88% | 15.12% | 10.36% | 9.92% | 11.05% | 15.22% | 10.80% | 9.76% | 5.70% | 4.65% | 6.33% | |||||
| Net Income Growth (1Y) | -64.37% | -47.88% | -41.09% | 34.64% | 53.53% | 51.30% | 85.81% | 44.09% | 53.22% | 48.09% | 23.72% | -0.06% | |||||
| EPS Growth (1Y) | -71.17% | -57.55% | -44.98% | 28.96% | 51.59% | 49.24% | 84.60% | 42.78% | 52.44% | 48.18% | 24.41% | 0.54% | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | 119.64 | 80.13 | 55.81 | 50.68 | 32.81 | 38.42 | 34.75 | 57.61 | 57.49 | 58.20 | 58.63 | 66.56 | |||||
| P/B TTM | 3.03 | 2.89 | 2.63 | 3.67 | 7.17 | 8.72 | 8.75 | 11.10 | 11.34 | 12.17 | 11.61 | 11.52 | |||||
| P/S TTM | 10.65 | 11.01 | 10.55 | 15.77 | 11.43 | 13.36 | 12.84 | 14.69 | 14.34 | 14.86 | 13.43 | 13.05 | |||||
| Market Cap | 92.40B | 88.18B | 74.40B | 101.47B | 71.11B | 81.14B | 78.65B | 85.66B | 81.16B | 81.24B | 71.42B | 68.68B | |||||
| Enterprise Value | 100.02B | 96.10B | 84.99B | 113.27B | 67.04B | 77.49B | 79.23B | 83.83B | 79.68B | 80.14B | 70.01B | 67.02B | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | 2.63B | 2.28B | 1.35B | 1.29B | 1.07B | 1.29B | 1.27B | 998.40M | 1.10B | 1.31B | 1.51B | 1.60B | |||||
| Net Debt | 7.62B | 7.91B | 10.59B | 11.81B | -4.07B | -3.64B | 580.32M | -1.83B | -1.49B | -1.10B | -1.42B | -1.66B | |||||
Per-Share and Margin | |||||||||||||||||
| EPS TTM | |||||||||||||||||
| Adjusted EPS TTM | |||||||||||||||||
| Cash Flow Per Share TTM | |||||||||||||||||
| Pretax Margin TTM | |||||||||||||||||
| Stock Comp to Revenue TTM | |||||||||||||||||
Turnover Ratios and Averages | |||||||||||||||||
| Average Assets | |||||||||||||||||
| Average Equity | |||||||||||||||||
| Average Inventory | |||||||||||||||||
| Average Receivables | |||||||||||||||||
| Average Accounts Payables | |||||||||||||||||
| Inventory Turnover TTM | |||||||||||||||||
| Payables Turnover TTM | |||||||||||||||||
| Days Inventory Outstanding TTM | |||||||||||||||||
| Days Payables Outstanding TTM | |||||||||||||||||
| Cash Conversion Cycle TTM | |||||||||||||||||
| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
| Total Assets Growth (3Y) | |||||||||||||||||
| Total Assets Growth (5Y) | |||||||||||||||||
| Dividends Paid Growth (1Y) | |||||||||||||||||
| Dividends Paid Growth (3Y) | |||||||||||||||||
| Dividends Paid Growth (5Y) | |||||||||||||||||
| EPS Growth (3Y) | |||||||||||||||||
| EPS Growth (5Y) | |||||||||||||||||
| Net Income Growth (3Y) | |||||||||||||||||
| Net Income Growth (5Y) | |||||||||||||||||
| Net Profit Margin Growth (1Y) | |||||||||||||||||
| Net Profit Margin Growth (3Y) | |||||||||||||||||
| Net Profit Margin Growth (5Y) | |||||||||||||||||
| Net Revenue Growth (3Y) | |||||||||||||||||
| Net Revenue Growth (5Y) | |||||||||||||||||
| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to Equity | |||||||||||||||||
| Altman A | |||||||||||||||||
| Altman B | |||||||||||||||||
| Altman C | |||||||||||||||||
| Altman D | |||||||||||||||||
| Altman E | |||||||||||||||||
| Altman Z-Score | |||||||||||||||||
| ROA TTM | |||||||||||||||||
| ROE TTM | |||||||||||||||||
| NOPAT TTM | |||||||||||||||||
| ROIC TTM | |||||||||||||||||
| Effective Tax Rate TTM | |||||||||||||||||
| Payout Ratio TTM | |||||||||||||||||
| Dilution Ratio | |||||||||||||||||
| Retained Earnings to Equity | |||||||||||||||||
| Treasury Stock to Equity | |||||||||||||||||
| Treasury Stock Change (1Y) | |||||||||||||||||
| Accrued to Current Liabilities | |||||||||||||||||
| NCAV | |||||||||||||||||
| NCAV Per Share TTM | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
| P/CF TTM | |||||||||||||||||
| PEG Ratio | |||||||||||||||||
| Dividend Yield TTM | |||||||||||||||||
| Free Cash Flow Yield TTM | |||||||||||||||||
| EV EBITDA TTM | |||||||||||||||||
| EV EBIT TTM | |||||||||||||||||
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| EV FCF TTM | |||||||||||||||||
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| Adjusted Net Income TTM | |||||||||||||||||
| Billings TTM | |||||||||||||||||
| Total Debt | |||||||||||||||||
| Invested Capital | |||||||||||||||||
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Insider Transactions
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Institutional Ownership
SYNOPSYS 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. Based on its latest SEC filing (Form 10-Q, period ending 2026-04-30), SYNOPSYS INC reported a 39.51% year-over-year revenue growth, a Gross Profit Margin of 73.47% (TTM), a Debt-to-Equity ratio of 0.54x, a Price-to-Sales (P/S) ratio of 10.65x (TTM), a Price-to-Book (P/B) ratio of 3.03x (TTM), at a market cap of $92.40B. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- 39.51%
- Gross Profit Margin TTM
- 73.47%
- Debt To Equity
- 0.54x
- P/S TTM
- 10.65x
- P/B TTM
- 3.03x
- Market Cap
- $92.40B
Data as of 2026-04-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is SYNOPSYS INC in?
SYNOPSYS INC (SNPS) operates in the Services-Prepackaged Software industry.
What is SNPS's market cap?
SYNOPSYS INC (SNPS) has a market capitalization of $92.40B as of 2026-04-30.
What is SNPS's P/E ratio?
SYNOPSYS INC (SNPS)'s trailing twelve month P/E ratio is 119.64x as of 2026-04-30.
What exchange does SNPS trade on?
SYNOPSYS INC (SNPS) trades on the Nasdaq.
Where is SYNOPSYS INC incorporated?
SYNOPSYS INC is incorporated in DE.