SNPS · Synopsys Inc - Financials
Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.
Income Statement
| Line item | Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.28B | $2.41B | - | $1.74B | $1.60B | $1.46B | - | $1.53B | $1.45B | $1.65B |
| Cost of Revenue | $629.85M | $637.38M | - | $380.56M | $318.35M | $269.98M | - | $290.68M | $300.40M | $329.18M |
| Gross Profit | $1.65B | $1.77B | - | $1.36B | $1.29B | $1.19B | - | $1.24B | $1.15B | $1.32B |
| R&D | $700.12M | $714.99M | - | $625.30M | $553.98M | $553.22M | - | $508.87M | $493.14M | $552.06M |
| SG&A | $172.42M | $182.73M | - | $280.55M | $136.50M | $167.09M | - | $150.44M | $114.76M | $138.37M |
| Total Operating Expenses | $1.53B | $1.57B | - | $1.19B | $909.49M | $933.50M | - | $874.86M | $822.24M | $960.43M |
| D&A | - | $450.69M | - | - | - | $47.93M | - | - | - | $62.89M |
| Operating Income | $120.43M | $203.05M | - | $165.27M | $376.43M | $251.84M | - | $360.21M | $332.07M | $359.62M |
| Interest Expense | $133.36M | $162.72M | - | $146.50M | $94.34M | $10.68M | - | $342.0K | $6.33M | $1.32M |
| Income Tax | $2.41M | $14.34M | - | ($52.97M) | $47.18M | ($6.29M) | - | ($30.71M) | $45.44M | $18.90M |
| Net Income | $17.11M | $64.96M | - | $242.51M | $345.33M | $295.68M | - | $408.06M | $292.11M | $449.11M |
| EPS - Basic | $0.09 | $0.34 | - | $1.51 | $2.23 | $1.91 | - | $2.66 | $1.91 | $2.95 |
| EPS - Diluted | $0.09 | $0.34 | - | $1.50 | $2.21 | $1.89 | - | $2.61 | $1.88 | $2.89 |
Balance Sheet
| Line item | Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $2.41B | $2.13B | $2.89B | $2.53B | $14.12B | $3.65B | $3.90B | $1.84B | $1.50B | $1.12B |
| Accounts Receivable | $1.27B | $1.64B | $1.51B | $1.39B | $1.00B | $892.65M | $934.47M | $805.20M | $834.92M | $1.06B |
| Inventory | $441.84M | $393.22M | $365.19M | $382.06M | $395.34M | $415.20M | $361.85M | $386.01M | $377.88M | $382.73M |
| Accounts Payable | $179.26M | $113.26M | $164.77M | $132.94M | $84.74M | $101.52M | $207.33M | $78.55M | $92.30M | $76.81M |
| Current Assets | $5.44B | $5.37B | $6.01B | $5.60B | $16.88B | $6.32B | $6.47B | $5.13B | $4.65B | $3.41B |
| Total Assets | $46.89B | $47.24B | $48.22B | $48.23B | $23.76B | $13.04B | $13.07B | $11.65B | $11.01B | $10.56B |
| Current Liabilities | $3.79B | $3.94B | $3.72B | $3.44B | $2.41B | $2.36B | $2.65B | $2.53B | $2.51B | $2.64B |
| Long-term Debt | $10.01B | $10.02B | $13.46B | $14.32B | $10.03B | $14.22M | $15.60M | $15.60M | $16.96M | $16.95M |
| Total Liabilities | $16.41B | $16.69B | $19.90B | $20.62B | $13.84B | $3.74B | $4.05B | $3.90B | $3.82B | $3.85B |
| Stockholders' Equity | $30.48B | $30.55B | $28.33B | $27.61B | $9.92B | $9.30B | $8.99B | $7.71B | $7.15B | $6.67B |
| Retained Earnings | $10.40B | $10.38B | $10.32B | $9.87B | $9.62B | $9.28B | $8.98B | $7.88B | $7.48B | $7.19B |
Cash Flow
| Line item | Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | - | $856.83M | - | - | - | ($67.45M) | - | - | - | ($87.79M) |
| Investing Cash Flow | - | ($36.51M) | - | - | - | ($21.98M) | - | - | - | ($54.40M) |
| Financing Cash Flow | - | ($1.58B) | - | - | - | ($141.84M) | - | - | - | ($187.15M) |
| CapEx | - | $35.32M | - | - | - | $40.72M | - | - | - | $40.39M |
| Free Cash Flow | - | $821.51M | - | - | - | ($108.17M) | - | - | - | ($128.18M) |
Ratios
| Metric | Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 |
|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||
| Gross margin | 72.3% | 73.5% | - | 78.1% | 80.2% | 81.4% | - | 80.9% | 79.4% | 80.0% |
| Operating margin | 5.3% | 8.4% | - | 9.5% | 23.5% | 17.3% | - | 23.6% | 22.8% | 21.8% |
| EBITDA margin | - | 27.1% | - | - | - | 20.6% | - | - | - | 25.6% |
| Net margin | 0.8% | 2.7% | - | 13.9% | 21.5% | 20.3% | - | 26.7% | 20.1% | 27.2% |
| Free cash flow margin | - | 34.1% | - | - | - | -7.4% | - | - | - | -7.8% |
| FCF / Net income | - | 12.65 | - | - | - | -0.37 | - | - | - | -0.29 |
| R&D / Revenue | 30.8% | 29.7% | - | 35.9% | 34.5% | 38.0% | - | 33.4% | 33.9% | 33.5% |
| SG&A / Revenue | 7.6% | 7.6% | - | 16.1% | 8.5% | 11.5% | - | 9.9% | 7.9% | 8.4% |
| Effective tax rate | 12.3% | 18.1% | - | -27.9% | 12.0% | -2.2% | - | -8.1% | 13.5% | 4.0% |
| Return on assets | 0.0% | 0.1% | - | 0.5% | 1.5% | 2.3% | - | 3.5% | 2.7% | 4.3% |
| Return on equity | 0.1% | 0.2% | - | 0.9% | 3.5% | 3.2% | - | 5.3% | 4.1% | 6.7% |
| Return on invested capital | 0.3% | 0.4% | - | 0.4% | 1.7% | 2.7% | - | 4.7% | 4.0% | 5.2% |
| Liquidity | ||||||||||
| Current ratio | 1.43 | 1.36 | 1.62 | 1.62 | 7.02 | 2.68 | 2.44 | 2.02 | 1.86 | 1.29 |
| Quick ratio | 1.32 | 1.26 | 1.52 | 1.51 | 6.85 | 2.51 | 2.30 | 1.87 | 1.70 | 1.14 |
| Cash ratio | 0.64 | 0.54 | 0.78 | 0.73 | 5.87 | 1.55 | 1.47 | 0.73 | 0.60 | 0.42 |
| Leverage | ||||||||||
| Debt / Equity | 0.33 | 0.33 | 0.48 | 0.52 | 1.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt / Assets | 0.21 | 0.21 | 0.28 | 0.30 | 0.42 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt / EBITDA | - | 15.33 | - | - | - | 0.05 | - | - | - | 0.04 |
| Interest coverage | 0.9x | 1.2x | - | 1.1x | 4.0x | 23.6x | - | 1053.2x | 52.4x | 271.6x |
| Equity multiplier | 1.54 | 1.55 | 1.70 | 1.75 | 2.40 | 1.40 | 1.45 | 1.51 | 1.54 | 1.58 |
| Liabilities / Assets | 0.35 | 0.35 | 0.41 | 0.43 | 0.58 | 0.29 | 0.31 | 0.34 | 0.35 | 0.36 |
| Efficiency | ||||||||||
| Asset turnover | 0.05 | 0.05 | - | 0.04 | 0.07 | 0.11 | - | 0.13 | 0.13 | 0.16 |
| Inventory turnover | 1.43 | 1.62 | - | 1.00 | 0.81 | 0.65 | - | 0.75 | 0.79 | 0.86 |
| Days sales outstanding | 203d | 249d | - | 292d | 228d | 224d | - | 193d | 209d | 236d |
| Days inventory outstanding | 256d | 225d | - | 366d | 453d | 561d | - | 485d | 459d | 424d |
| Days payable outstanding | 104d | 65d | - | 128d | 97d | 137d | - | 99d | 112d | 85d |
| Cash conversion cycle | 355d | 409d | - | 531d | 584d | 648d | - | 579d | 556d | 575d |
| Valuation | ||||||||||
| P / E | 5362.2x | 1368.0x | - | 422.3x | 207.7x | 278.0x | - | 213.9x | 282.2x | 184.6x |
| P / B | 3.0x | 2.9x | - | 3.7x | 7.2x | 8.8x | - | 11.3x | 11.6x | 12.4x |
| P / S | 40.7x | 36.8x | - | 58.9x | 44.7x | 56.4x | - | 57.1x | 56.8x | 50.2x |
| EV / EBITDA | - | 147.8x | - | - | - | 261.6x | - | - | - | 193.5x |
| Growth | ||||||||||
| Revenue growth (YoY) | 41.9% | 65.5% | - | 14.0% | 10.3% | -11.8% | - | 2.6% | 4.3% | 21.1% |
| Revenue CAGR (3y) | 17.7% | 21.0% | - | 11.7% | 7.8% | 4.6% | - | 13.0% | 12.4% | 19.3% |
| Revenue CAGR (5y) | 17.3% | 19.9% | - | 12.5% | 13.2% | 11.8% | - | 12.3% | 11.7% | 16.5% |
| Gross profit growth (YoY) | 28.0% | 49.4% | - | 10.0% | 11.4% | -10.2% | - | 4.7% | 5.2% | 22.6% |
| Operating income growth (YoY) | -68.0% | -19.4% | - | -54.1% | 13.4% | -30.0% | - | 21.9% | 15.6% | 40.5% |
| Net income growth (YoY) | -95.0% | -78.0% | - | -40.6% | 18.2% | -34.2% | - | 21.4% | 7.0% | 65.4% |
| EPS growth (YoY) | -95.9% | -82.0% | - | -42.5% | 17.6% | -34.6% | - | 20.3% | 6.8% | 65.1% |
| EPS CAGR (3y) | -62.9% | -42.1% | - | 1.6% | 5.4% | -1.7% | - | 27.1% | 14.9% | 41.0% |
| EPS CAGR (5y) | -40.8% | -19.9% | - | -1.5% | 25.5% | 23.0% | - | 32.1% | 19.5% | 23.4% |
| FCF growth (YoY) | - | - | - | - | - | 15.6% | - | - | - | - |
| FCF CAGR (5y) | - | 41.2% | - | - | - | - | - | - | - | - |
| Book value growth (YoY) | 207.4% | 228.3% | 215.1% | 258.2% | 38.6% | 39.5% | 46.3% | 29.4% | 22.7% | 18.3% |
Sales by segment
From XBRL dimensional facts in the 10-K period ending 2025-10-31.
Business segments
$7.05B totalDesign Automation Segment$5.30B · 75.2%
Design IPSegment$1.75B · 24.8%
Product / service
$12.55B totalProduct$5.50B · 43.8%
License And Maintenance$3.49B · 27.8%
License$2.01B · 16.0%
Technology Service$1.55B · 12.4%
Geographic
$7.05B totalUS$3.10B · 43.9%
Other Countries$1.30B · 18.5%
KR$947.00M · 13.4%
Europe$888.52M · 12.6%
CN$814.32M · 11.5%
Peer comparison
Same SIC group: Services-Prepackaged Software
Comparing SYNOPSYS INC against the 5 most active filers in the same SIC group.