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Synopsys (SNPS)
NASDAQ
$471.68+$7.10 (+1.53%)
Price as of Jun 23, 2026 1:48 PM EDT- $89.0BMarket Cap
- -1.36%1-Year Change
- Software - InfrastructureIndustry
Synopsys (SNPS)
$471.68+$7.10 (+1.53%)
Annual
Quarterly
10/31/2025 | 10/31/2024 | 10/31/2023 | 10/31/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 3.5B -43.05% | 6.1B +4.87% | 5.8B +14.98% | 5.1B +20.87% | |
Cost of Revenue | 1.6B +30.38% | 1.2B +1.89% | 1.2B +14.90% | 1.1B +23.43% | |
Gross Profit | 5.4B +11.23% | 4.9B +5.66% | 4.6B +15.00% | 4.0B +20.21% | |
Sales and Marketing Expense | 1.1B +25.00% | 859.3M -3.34% | 889.0M +14.01% | 779.8M +9.44% | |
Research and Development Expense | -2.5B +19.06% | -2.1B +6.96% | -1.9B +15.86% | -1.7B +11.67% | |
Depreciation and Amortization Expense | 660.4M +123.83% | 295.1M +19.40% | 247.1M +8.19% | 228.4M +12.14% | |
Total Operating Expenses | 4.5B +28.05% | 3.5B +5.23% | 3.4B +17.35% | 2.9B +9.52% | |
Operating Profit | 914.9M -32.51% | 1.4B +6.81% | 1.3B +9.23% | 1.2B +58.15% | |
Interest Income | 277.7M +314.35% | 67.0M +82.74% | 36.7M +329.19% | 8.5M +249.92% | |
Interest Expense | N/A N/A | N/A N/A | -1.2M -30.62% | -1.7M -49.54% | |
Interest Income and Expense and Net | 277.7M +314.35% | 67.0M +88.80% | 35.5M +418.42% | 6.8M +841.82% | |
Total Nonoperating Income and Expense | 924.9M +484.86% | 158.1M +386.26% | 32.5M +169.91% | -46.5M -165.78% | |
Income before Taxes | 1.4B -7.97% | 1.5B +16.29% | 1.3B +16.70% | 1.1B +38.48% | |
Income Taxes | 56.0M -43.85% | 99.7M +19.20% | 83.7M -38.97% | 137.1M +178.87% | |
Extraordinary Items | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Net Income | 1.3B -41.14% | 2.3B +84.03% | 1.2B +24.91% | 984.6M +29.98% | |
Net Income from Continuing Operations Applicable to Common | 1.3B -7.32% | 1.4B +10.75% | 1.3B +16.70% | 1.1B +38.48% | |
Basic EPS and Net Income | 8.13 -44.99% | 14.78 +82.92% | 8.08 +25.47% | 6.44 +29.84% | |
Diluted EPS and Net Income | 8.04 -44.59% | 14.51 +83.21% | 7.92 +25.91% | 6.29 +30.77% | |
Basic Weighted Average Shares | 163.9M +7.06% | 153.1M +0.65% | 152.1M -0.56% | 153.0M +0.20% | |
Diluted Weighted Average Shares | 165.7M +6.23% | 155.9M +0.48% | 155.2M -0.82% | 156.5M -0.54% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 2.9B -25.88% | 3.9B +170.80% | 1.4B +1.50% | 1.4B -1.06% | |
Short-Term Investments | 72.9M -52.60% | 153.9M +1.47% | 151.6M +2.52% | 147.9M -0.02% | |
Cash and Cash Equivalents and Short-Term Investments | 3.0B -26.90% | 4.1B +154.65% | 1.6B +1.60% | 1.6B -0.97% | |
Total Current Assets | 6.0B -7.07% | 6.5B +88.59% | 3.4B +13.87% | 3.0B +7.28% | |
Accumulated Depreciation | 965.1M +3.78% | 930.0M -1.49% | 944.1M +8.97% | 866.4M +7.71% | |
Property and Plant and Equipment and Net | 696.7M +23.75% | 563.0M +1.03% | 557.3M +15.30% | 483.3M +2.31% | |
Total Long-Term Assets | 1.1B +92.34% | 583.7M +23.93% | 471.0M +1.57% | 463.7M -9.20% | |
Total Assets | 48.2B +268.87% | 13.1B +26.52% | 10.3B +9.72% | 9.4B +7.61% | |
Income Taxes Payable | 1.1B +644.81% | 147.1M -35.12% | 226.8M N/A | N/A N/A | |
Total Short-Term Debt | 22.1M N/A | 0 N/A | 0 N/A | 0 -100.00% | |
Total Current Liabilities | 3.7B +40.47% | 2.7B -11.23% | 3.0B +7.60% | 2.8B +14.96% | |
Total Long-Term Debt | 13.5B +86,191.89% | 15.6M -13.70% | 18.1M -13.19% | 20.8M -17.02% | |
Total Long-Term Liabilities | 1.6B +251.11% | 469.7M +21.65% | 386.1M +17.79% | 327.8M -9.82% | |
Total Liabilities | 19.9B +391.25% | 4.1B -2.37% | 4.1B +7.51% | 3.9B +11.74% | |
Retained Earnings | 10.3B +14.82% | 9.0B +33.26% | 6.7B +21.82% | 5.5B +21.64% | |
Total Stockholders Equity | 28.3B +215.08% | 9.0B +46.25% | 6.1B +11.45% | 5.5B +4.17% | |
Total Shares Outstanding | 186.0M +20.69% | 154.1M +1.35% | 152.1M -0.21% | 152.4M -0.45% | |
Cash Flow | |||||
Cash from Operating Activities | 1.5B +7.93% | 1.4B -17.39% | 1.7B -2.05% | 1.7B +16.50% | |
Capital Expenditures | 169.5M +37.59% | 123.2M -35.05% | 189.6M +38.82% | 136.6M +45.67% | |
Cash from Investing Activities | -15.9B -1,398.54% | 1.2B +353.68% | -482.1M -15.81% | -572.6M +4.30% | |
Dividends Paid | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash from Financing Activities | 13.4B +7,466.78% | -181.3M -84.85% | -1.2B +7.22% | -1.1B +49.09% | |
Financials Ratio | |||||
Gross Margin | 53.47% -32.89% | 79.68% +0.75% | 79.08% +0.02% | 79.07% -0.55% | |
Operating Margin | 26.22% +18.50% | 22.13% +1.85% | 21.72% -5.00% | 22.87% +30.84% | |
Return on Assets | 4.35% -77.52% | 19.34% +55.29% | 12.45% +14.92% | 10.84% +20.05% | |
Return on Equity | 7.14% -76.12% | 29.90% +41.79% | 21.09% +15.79% | 18.21% +22.66% | |
Revenue Growth | -43.05% -983.10% | 4.87% -67.45% | 14.98% -28.23% | 20.87% +48.21% | |
Current Ratio | 1.62 -33.84% | 2.44 +112.45% | 1.15 +5.83% | 1.09 -6.69% | |
Cash Ratio | 0.78 -47.24% | 1.47 +205.04% | 0.48 -5.66% | 0.51 -13.95% | |
Debt-to-Equity Ratio | 0.48 +27,900.00% | 0.002 -41.38% | 0.003 -23.68% | 0.004 -79.89% | |
Debt-to-Assets Ratio | 0.28 +23,200.00% | 0.001 -29.41% | 0.002 -22.73% | 0.002 -80.70% | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow