Synopsys Inc
SNPS- Exchange
- Nasdaq
- Industry
- Services-Prepackaged Software
- SEC CIK
- 0000883241
In the last 90 days, Synopsys Inc insiders filed 0 open-market purchases and 6 sales; 1,456 institutions reported holding it in 13F filings for Q2 2026, worth $78.8B in total; 5 superinvestors hold it, including Coatue Management and Elliott Investment Management.
- Currency
- USD
- Source
- SEC XBRL data (10-K, 10-Q, 20-F, 40-F)
- Updated
- Oct 8, 2026, 11:48 AM ET
Revenue flow, FY2025
Where the revenue went in FY2025, from the income statement below. Green is profit; orange is costs, expenses and taxes. Percentages are shares of revenue; hover over a band or a bar for the exact amount.
Income statement
Each column is one fiscal year, newest first.
| Line item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Period end | Oct 31, 2025 | Oct 31, 2024 | Oct 31, 2023 | Oct 31, 2022 | Oct 31, 2021 |
| Filing | 10-K | 10-K | 10-K | 10-K | 10-K |
| Reported | Dec 10, 2025 | Dec 4, 2024 | Nov 29, 2023 | Nov 30, 2022 | Dec 1, 2021 |
| Revenue | $7.05B | $6.13B | $5.84B | $5.08B | $4.20B |
| Cost of revenue | $1.62B | $1.25B | $1.22B | $1.06B | $861.8M |
| Gross profit | $5.43B | $4.88B | $4.62B | $4.02B | $3.34B |
| Operating expenses | $4.52B | $3.53B | $3.35B | $2.86B | $2.61B |
| Research and development | $2.48B | $2.08B | $1.95B | $1.68B | $1.50B |
| Selling, general and administrative | $769.6M | $568.5M | $410.3M | $353.8M | $323.0M |
| Operating income | $914.9M | $1.36B | $1.27B | $1.16B | $734.8M |
| Interest expense | – | – | $1.18M | $1.70M | $3.37M |
| Income tax | $56.0M | $99.7M | $83.7M | $137.1M | $49.2M |
| Net income | $1.33B | $2.26B | $1.23B | $984.6M | $757.5M |
| EPS, basic | $8.13 | $14.78 | $8.08 | $6.44 | $4.96 |
| EPS, diluted | $8.04 | $14.51 | $7.92 | $6.29 | $4.81 |
| Weighted shares, basic | 163.9M | 153.1M | 152.1M | 153.0M | 152.7M |
| Weighted shares, diluted | 165.7M | 155.9M | 155.2M | 156.5M | 157.3M |
| Margins and growth | |||||
| Gross margin | 77.0% | 79.7% | 79.1% | 79.1% | 79.5% |
| Operating margin | 13.0% | 22.1% | 21.7% | 22.9% | 17.5% |
| Net margin | 18.9% | 36.9% | 21.1% | 19.4% | 18.0% |
| Revenue growth, year over year | +15.1% | +4.9% | +15.0% | +20.9% | +14.1% |
| Net income growth, year over year | −41.1% | +84.0% | +24.9% | +30.0% | +14.0% |
Balance sheet
Each column is one fiscal year, newest first.
| Line item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Period end | Oct 31, 2025 | Oct 31, 2024 | Oct 31, 2023 | Oct 31, 2022 | Oct 31, 2021 |
| Filing | 10-K | 10-K | 10-K | 10-K | 10-K |
| Reported | Dec 10, 2025 | Dec 4, 2024 | Nov 29, 2023 | Nov 30, 2022 | Dec 1, 2021 |
| Cash and equivalents | $2.89B | $3.90B | $1.44B | $1.42B | $1.43B |
| Short-term investments | $72.9M | $153.9M | $151.6M | $147.9M | $147.9M |
| Accounts receivable | $1.51B | $934.5M | $947.0M | $796.1M | $568.5M |
| Inventory | $365.2M | $361.8M | $325.6M | $211.9M | $229.0M |
| Total current assets | $6.01B | $6.47B | $3.43B | $3.01B | $2.81B |
| Property, plant and equipment | $696.7M | $563.0M | $557.3M | $483.3M | $472.4M |
| Goodwill | $26.9B | $3.45B | $4.07B | $3.84B | $3.58B |
| Intangible assets | $12.7B | $195.2M | $374.2M | $386.4M | $279.1M |
| Total assets | $48.2B | $13.1B | $10.3B | $9.42B | $8.75B |
| Accounts payable | $164.8M | $207.3M | $155.9M | $37.6M | $27.4M |
| Short-term debt | $22.1M | – | – | $0 | $75.0M |
| Total current liabilities | $3.72B | $2.65B | $2.99B | $2.77B | $2.41B |
| Long-term debt | $13.5B | $15.6M | $18.1M | $20.8M | $25.1M |
| Total liabilities | $19.9B | $4.05B | $4.15B | $3.86B | $3.45B |
| Shareholders' equity | $28.3B | $8.99B | $6.15B | $5.52B | $5.30B |
Cash flow statement
Each column is one fiscal year, newest first. Free cash flow is operating cash flow minus capital expenditures.
| Line item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Period end | Oct 31, 2025 | Oct 31, 2024 | Oct 31, 2023 | Oct 31, 2022 | Oct 31, 2021 |
| Filing | 10-K | 10-K | 10-K | 10-K | 10-K |
| Reported | Dec 10, 2025 | Dec 4, 2024 | Nov 29, 2023 | Nov 30, 2022 | Dec 1, 2021 |
| Operating cash flow | $1.52B | $1.41B | $1.70B | $1.74B | $1.49B |
| Capital expenditures | $169.5M | $123.2M | $189.6M | $136.6M | $93.8M |
| Free cash flow | $1.35B | $1.28B | $1.51B | $1.60B | $1.40B |
| Depreciation and amortization | $660.4M | $295.1M | $247.1M | $228.4M | $203.7M |
| Stock-based compensation | $893.3M | $692.3M | $563.3M | $459.0M | $345.3M |
| Share buybacks | $0 | $0 | $1.16B | $1.10B | $753.1M |
| Investing cash flow | -$15.9B | $1.22B | -$482.1M | -$572.6M | -$549.0M |
| Financing cash flow | $13.4B | -$181.3M | -$1.20B | -$1.12B | -$748.7M |
| Net change in cash | -$1.01B | $2.46B | $21.3M | -$15.3M | $197.2M |
| Ratio | |||||
| Stock-based compensation, % of revenue | 12.7% | 11.3% | 9.6% | 9.0% | 8.2% |
Shares outstanding
Common shares outstanding as stated on the cover of each 10-K and 10-Q. The date is the cover date, not the period end; a rising count means dilution.
| Cover date | Shares outstanding | Change in a year | Filing |
|---|---|---|---|
| Aug 24, 2026 | 191.6M | +3.2% | SEC |
| May 22, 2026 | 191.5M | +23.4% | SEC |
| Feb 23, 2026 | 191.6M | +23.9% | SEC |
| Dec 15, 2025 | 191.3M | +23.8% | SEC |
| Sep 5, 2025 | 185.7M | +20.9% | SEC |
| May 23, 2025 | 155.2M | +1.3% | SEC |
| Feb 24, 2025 | 154.6M | +1.4% | SEC |
| Dec 16, 2024 | 154.6M | +1.7% | SEC |
Notes and known gaps
How these numbers are put together, and what they can't tell you.
- Numbers come from the XBRL data in each period's original 10-K, 10-Q, 20-F or 40-F, or its amendment. They are shown as filed: later filings don't restate earlier periods here.
- Reported is the filing date of the first 8-K with Item 2.02 (results of operations) after the period ended, no later than the 10-Q or 10-K and within 120 days. Companies that release results only in the 10-Q, and foreign companies, which use Form 6-K, have none.
Known gaps
- Foreign companies that file Form 20-F or 40-F have annual statements only: their quarterly results are furnished on Form 6-K, which has no XBRL data.
- EPS and share counts are as reported at the time, not adjusted for later stock splits.
- For ADRs, EPS is per ordinary share, not per ADS (one TSMC ADS is five ordinary shares).
- For banks, revenue may be interest income only, depending on how the bank tags its filings; cost of revenue and gross profit are usually blank.
- Companies with several share classes, such as Berkshire Hathaway, may have no EPS and no cover share count.
- Depreciation and amortization is missing for some companies that report it under their own XBRL tags.