SNPS
$454.63-2.88%
as of close, Oct 16, 2026
☾ AH $454.63 -2.88%
SNPS financial statements
The full income statement, balance sheet, and cash-flow statement for Synopsys Inc. (SNPS), plus valuation ratios — straight from SEC filings. Switch between annual, quarterly, and trailing-twelve-month figures, pick how far back to look, and flip the time order. Every line has a trend sparkline.
Shares outstanding (point-in-time)
2024-07 153.6M2024-10 154.6M2025-01 154.6M2025-04 155.2M2025-07 185.7M2025-10 191.3M2026-01 191.6M2026-04 191.5M2026-07 191.6M+24.8% over 8 periods
SEC-filed end-of-period counts (cover pages and balance sheets, split-adjusted) — the series realized buyback yield is computed from. The weighted-average share lines in the statements below lag these by design: an average over the year sits near the midpoint of an ongoing buyback.
As-reported fiscal years.
| Line item | Trend | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Income Statement | as ofOct 31 ’25 | as ofOct 31 ’24 | as ofOct 31 ’23 | as ofOct 31 ’22 | as ofOct 31 ’21 | |
| Revenue | 7.05B+15.1% | 6.13B+15.2% | 5.32B+15.2% | 4.62B+9.8% | 4.20B+14.1% | |
| 5.43B+11.2% | 4.88B+13.9% | 4.29B+15.3% | 3.72B+11.2% | 3.34B+15.6% | ||
| Cost of revenue | 1.62B+30.4% | 1.25B+20.8% | 1.03B+14.8% | 898M+4.2% | 862M+8.4% | |
| 4.52B+28.1% | 3.53B+17.0% | 3.01B+17.3% | 2.57B-1.5% | 2.61B+14.9% | ||
| Research & development | 2.48B+19.1% | 2.08B+12.6% | 1.85B+16.4% | 1.59B+5.7% | 1.50B+17.7% | |
| Selling, general & administrative | 770M+35.4% | 568M+50.9% | 377M+20.1% | 314M-2.9% | 323M+13.5% | |
| General & administrative | 770M+35.4% | 568M+50.9% | 377M+20.1% | 314M-2.9% | 323M+13.5% | |
| Selling & marketing | 1.07B+25.0% | 859M+18.5% | 725M+12.8% | 643M-9.8% | 712M+12.7% | |
| Restructuring | 0.00 | 0.00-100.0% | 53.1M+373.1% | 11.2M-66.4% | 33.4M-7.4% | |
| Amortization of intangibles | 193M+1085.6% | 16.2M+74.7% | 9.29M-20.1% | 11.6M-86.5% | 86.4M-9.0% | |
| Provision for credit losses | 50.9M+158.0% | 19.7M-1.0% | 19.9M+673.3% | -3.48M-118.8% | 18.5M-11.3% | |
| Operating income | 915M-32.5% | 1.36B+6.5% | 1.27B+10.8% | 1.15B+56.3% | 735M+18.5% | |
| Interest expense | 447M+1113.0% | 36.8M+3026.4% | 1.18M-30.6% | 1.70M-49.5% | 3.37M-34.5% | |
| Other non-operating income | -16.7M+19.4% | -20.8M-1.7% | -20.4M-290.5% | 10.7M+304.1% | -5.25M+29.2% | |
| Pre-tax income | 1.39B-8.0% | 1.51B+16.0% | 1.31B+18.3% | 1.10B+37.0% | 806M+26.2% | |
| Income tax | 56.0M-43.9% | 99.7M+10.6% | 90.2M-35.3% | 139M+183.6% | 49.2M+294.4% | |
| 1.33B-41.1% | 2.26B+84.0% | 1.23B+24.9% | 985M+30.0% | 758M+14.0% | ||
| Income from continuing operations | 1.34B-7.3% | 1.44B+17.5% | 1.23B+26.5% | 970M | — | |
| Discontinued operations | -3.90M-100.5% | 822M+28801.5% | 2.84M-80.2% | 14.4M | — | |
| Net income to non-controlling interest | 1.03M+103.7% | -27.6M-134.4% | -11.8M-91.0% | -6.16M-432.2% | -1.16M-28.6% | |
| $8.04-44.6% | $14.51+83.2% | $7.92+25.9% | $6.29+30.8% | $4.81+12.6% | ||
| EPS (basic) | $8.13-45.0% | $14.78+82.9% | $8.08+25.5% | $6.44+29.8% | $4.96+12.7% | |
| Weighted-avg shares (basic) | 164M+7.1% | 153M+0.7% | 152M-0.6% | 153M+0.2% | 153M+1.0% | |
| Weighted-avg shares (diluted) | 166M+6.2% | 156M+0.5% | 155M-0.8% | 156M-0.5% | 157M+1.0% | |
| Balance Sheet | as ofOct 31 ’25 | as ofOct 31 ’24 | as ofOct 31 ’23 | as ofOct 31 ’22 | as ofOct 31 ’21 | |
| 6.01B-7.1% | 6.47B+88.6% | 3.43B+13.9% | 3.01B+7.3% | 2.81B+10.2% | ||
| Cash & equivalents | 2.89B-25.9% | 3.90B+171.7% | 1.43B+1.2% | 1.42B-1.1% | 1.43B+16.0% | |
| Short-term investments | 72.9M-52.6% | 154M+1.5% | 152M+2.5% | 148M-0.0% | 148M | |
| Cash & short-term investments | 2.96B-26.9% | 4.05B+155.4% | 1.59B+1.3% | 1.57B-1.0% | 1.58B+27.9% | |
| Accounts receivable | 1.51B+61.1% | 934M+9.1% | 857M+7.6% | 796M+40.0% | 569M-27.2% | |
| Inventory | 365M+0.9% | 362M+11.1% | 326M+53.6% | 212M-7.5% | 229M+19.1% | |
| Prepaid expenses | 1.18B+5.1% | 1.12B+104.9% | 548M+24.8% | 439M+2.1% | 430M+39.5% | |
| 48.2B+268.9% | 13.1B+26.5% | 10.3B+9.7% | 9.42B+7.6% | 8.75B+9.0% | ||
| Property, plant & equipment | 697M+23.7% | 563M+2.4% | 550M+13.8% | 483M+2.3% | 472M-2.4% | |
| Operating lease right-of-use | 702M+24.0% | 566M+1.1% | 560M+0.1% | 559M+13.3% | 493M+5.9% | |
| Goodwill | 26.9B+679.9% | 3.45B+3.1% | 3.35B+7.2% | 3.12B-12.7% | 3.58B+6.3% | |
| Intangible assets | 12.7B+6396.9% | 195M-18.5% | 240M-38.0% | 386M+38.4% | 279M+9.8% | |
| Deferred tax assets | 112M-91.0% | 1.25B+46.1% | 854M+27.3% | 671M+9.5% | 613M+23.1% | |
| Other non-current assets | 1.12B+92.3% | 584M+31.2% | 445M-4.1% | 464M-9.2% | 511M+23.3% | |
| 3.72B+40.5% | 2.65B-11.2% | 2.99B+7.6% | 2.77B+15.0% | 2.41B+12.8% | ||
| Accounts payable | 165M-20.5% | 207M+34.1% | 155M+311.4% | 37.6M+37.1% | 27.4M-8.6% | |
| Accrued liabilities | 1.33B+14.0% | 1.16B+9.8% | 1.06B+31.0% | 809M+9.2% | 741M+18.8% | |
| Deferred revenue | 2.25B+61.4% | 1.39B-10.8% | 1.56B-18.4% | 1.91B+25.9% | 1.52B+9.3% | |
| Short-term & current debt | 22.1M | 0.00 | — | 0.00-100.0% | 75.0M+176.9% | |
| Current lease liability | 128M+35.3% | 94.8M+18.7% | 79.8M+47.1% | 54.3M-31.9% | 79.7M+8.9% | |
| 19.9B+391.3% | 4.05B-2.4% | 4.15B+7.5% | 3.86B+11.7% | 3.45B+10.8% | ||
| Long-term debt | 13.5B+86191.9% | 15.6M-13.7% | 18.1M-13.2% | 20.8M-17.0% | 25.1M-75.1% | |
| Deferred revenue (non-current) | 383M+12.2% | 341M+126.0% | 151M-2.4% | 154M+13.3% | 136M+30.0% | |
| Non-current lease liability | 681M+18.6% | 574M-1.0% | 580M-0.3% | 581M+19.4% | 487M+5.3% | |
| Operating lease liability (total) | 809M+20.9% | 669M-0.1% | 670M+5.4% | 636M+12.2% | 567M+5.8% | |
| Deferred tax liabilities | 1.00B+2638.4% | 36.6M | — | — | — | |
| Other non-current liabilities | 1.65B+251.1% | 470M+23.1% | 382M+16.4% | 328M-16.2% | 391M+37.6% | |
| 28.3B+215.1% | 8.99B+46.3% | 6.15B+11.5% | 5.52B+4.2% | 5.30B+7.9% | ||
| Preferred stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock | 1.86M+20.7% | 1.54M+1.3% | 1.52M-0.2% | 1.52M-0.5% | 1.53M+0.2% | |
| Additional paid-in capital | 18.6B+1439.0% | 1.21B-5.1% | 1.28B-14.2% | 1.49B-5.7% | 1.58B-4.6% | |
| Retained earnings | 10.3B+14.8% | 8.98B+33.3% | 6.74B+21.8% | 5.53B+21.6% | 4.55B+19.9% | |
| Treasury stock | 398M-61.2% | 1.03B-38.8% | 1.68B+31.6% | 1.27B+62.6% | 783M+60.2% | |
| Accumulated other comprehensive income | -232M-28.8% | -180M+8.2% | -196M+16.2% | -234M-372.3% | -49.6M+8.3% | |
| Non-controlling interest | -587K-123.4% | 2.50M-57.9% | 5.95M+23.9% | 4.80M+26.1% | 3.81M-23.3% | |
| Total equity incl. non-controlling | 28.3B+215.0% | 8.99B+46.2% | 6.15B+11.5% | 5.52B+4.2% | 5.30B+7.9% | |
| Total liabilities & equity | 48.2B+268.9% | 13.1B+26.5% | 10.3B+9.7% | 9.42B+7.6% | 8.75B+9.0% | |
| Common shares issued | 186M+20.7% | 154M | — | — | — | |
| Common shares outstanding | 186M+20.7% | 154M+1.4% | 152M-0.2% | 152M-0.4% | 153M+0.3% | |
| Shares outstanding (cover) | 191M+23.8% | 155M+1.7% | 152M-0.3% | 152M-0.7% | 153M+0.3% | |
| Cash Flow | as ofOct 31 ’25 | as ofOct 31 ’24 | as ofOct 31 ’23 | as ofOct 31 ’22 | as ofOct 31 ’21 | |
| 1.52B+7.9% | 1.41B-17.4% | 1.70B-2.0% | 1.74B+16.5% | 1.49B+50.6% | ||
| Depreciation & amortization | 660M+123.8% | 295M+19.4% | 247M+8.2% | 228M+12.1% | 204M-3.0% | |
| Intangible amortization | 193M+1085.6% | 16.2M+74.7% | 9.29M-20.1% | 11.6M-86.5% | 86.4M-9.0% | |
| Share-based compensation | 893M+29.0% | 692M+22.9% | 563M+22.7% | 459M+32.9% | 345M+38.9% | |
| Deferred income taxes | -464M-23.4% | -376M-80.8% | -208M-472.5% | -36.3M+71.8% | -129M-15.3% | |
| Change in receivables | 174M+68.3% | 103M-42.0% | 178M-29.0% | 251M+224.6% | -202M-185.2% | |
| Change in inventory | 22.5M-56.2% | 51.4M-58.4% | 124M+9475.2% | -1.32M-102.7% | 48.0M-12.7% | |
| -15.9B-1398.5% | 1.22B+353.7% | -482M+15.8% | -573M-4.3% | -549M-52.3% | ||
| Capital expenditure | 169M+21.5% | 140M-26.4% | 190M+38.8% | 137M+45.7% | 93.8M-39.4% | |
| Free cash flow | 1.35B+6.4% | 1.27B-16.3% | 1.51B-5.5% | 1.60B+14.5% | 1.40B+67.2% | |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Proceeds from sale of PP&E | 74.3M+354.6% | 16.3M | 0.00 | — | — | |
| Other investing activities | 365K | 0.00 | 0.00-100.0% | 1.20M+50.0% | 800K | |
| 13.4B+7466.8% | -181M+84.9% | -1.20B-7.2% | -1.12B-49.1% | -749M-432.5% | ||
| Long-term debt issued | 14.3B | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long-term debt repaid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock repurchased | 0.00 | 0.00-100.0% | 1.16B+5.5% | 1.10B+46.1% | 753M+211.1% | |
| Dividends paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other financing activities | -2.86M-161.2% | -1.10M-798.4% | -122K+96.4% | -3.41M+22.0% | -4.38M-232.4% | |
| FX effect on cash | — | 8.80M+395.3% | -2.98M+95.4% | -65.3M-2856.3% | 2.37M-86.2% | |
| Net change in cash | -1.01B-140.9% | 2.46B+11425.3% | 21.3M+239.2% | -15.3M-107.8% | 197M-61.1% | |
| Interest paid | 354M+43361.1% | 814K-18.3% | 996K-20.8% | 1.26M-62.6% | 3.37M-34.5% | |
| Income taxes paid | 513M-24.6% | 680M+594.3% | 98.0M-41.6% | 168M+12.0% | 150M+111.8% | |
| Valuation Ratios | as ofOct 31 ’25 | as ofOct 31 ’24 | as ofOct 31 ’23 | as ofOct 31 ’22 | as ofOct 31 ’21 | |
| Market cap | 86.8B+9.4% | 79.4B+11.3% | 71.3B+60.0% | 44.6B-12.2% | 50.8B+56.6% | |
| P/E | 65.2×+85.8% | 35.1×-39.5% | 58.0×+28.1% | 45.3×-32.8% | 67.4×+30.4% | |
| P/S | 12.3×-5.0% | 13.0×-3.4% | 13.4×+38.9% | 9.7×-22.5% | 12.5×+34.8% | |
| P/B | 3.1×-65.3% | 8.8×-23.9% | 11.6×+43.6% | 8.1×-18.0% | 9.9×+39.7% | |
| P/FCF | 64.4×+2.7% | 62.6×+32.9% | 47.1×+69.4% | 27.8×-33.0% | 41.6×+4.3% | |
| Earnings yield | 1.5%-46.2% | 2.9%+65.4% | 1.7%-21.9% | 2.2%+48.9% | 1.5%-23.3% | |
| FCF yield | 1.6%-2.7% | 1.6%-24.7% | 2.1%-41.0% | 3.6%+49.3% | 2.4%-4.1% | |
| Source filing | 10-K | 10-K | 10-K | 10-K | 10-K |
About this data
Source: SNPS’s SEC filings (10-K / 10-Q). Annual columns are as-reported fiscal years; quarterly columns are as-reported fiscal quarters (Q4 derived as full-year minus the first three quarters where a company doesn’t file a standalone Q4); TTM (quarterly) rolls the trailing four quarters at every quarter end, TTM (yearly) samples that one year apart; balance-sheet rows show the period-end balance. Valuation ratios are sampled as of each period end. View all SNPS filings on SEC EDGAR → Not investment advice.