SNPS · Synopsys Inc · Financials

$456.73 +9.11 (+2.03%)

S&P 500 member Nasdaq-100 member Russell 1000 member Rebalance outlook locked

Market Cap

$85.78B

191.64M

Volume · Oct 21 129.13K Avg daily vol (3M) 2.1M

Income-statement, balance-sheet and cash-flow figures from SEC filings, plus a debt profile anchored in the latest 10-K and updated by each 10-Q and debt exhibit.

Pull these statements through the financial statements API or MCP →

Revenue

$7.05B +15.1%

FY2025

Net Income

$1.33B -41.1%

FY2025

Gross Margin

76.98% -2.7pp

FY2025

Operating Margin

12.97% -9.2pp

FY2025

Diluted EPS

$8.04 -44.6%

FY2025

Operating Cash Flow

$1.52B +7.9%

FY2025

Chart any reported metric, KPI or segment over time — the full statement history lives here

Income Statement Balance Sheet Cash Flow Adjusted All Metrics

Annual Quarterly

Line Item	3Y	5Y	10Y	FY2026 (G)	TTM	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009	FY2008
Revenue	+11.6%	+13.9%	+12.1%	$9.63B – $9.71B	$9.42B	$7.05B^G	$6.13B	$5.32B^G	$5.08B^G	$4.2B^G	$3.69B^G	$3.36B	$3.12B	$2.72B	$2.42B	$2.24B	$2.06B	$1.96B	$1.76B	$1.54B	$1.38B	$1.36B	$1.34B
Cost of Revenue	+21.8%	+15.4%	+12.1%	—	$2.6B	$1.62B	$1.25B	$1.03B	$898.01M	$861.78M	$794.69M	$752.95M	$735.9M	$654.18M	$542.96M	$518.92M	$456.89M	$453.55M	$392.67M	$340.45M	$281.09M	$273.65M	$258.9M
Gross Profit	+13.5%	+13.4%	+12.2%	—	$6.82B	$5.43B	$4.88B	$4.29B	$3.72B	$3.34B	$2.89B	$2.61B	$2.39B	$2.07B	$1.88B	$1.72B	$1.6B	$1.51B	$1.36B	$1.2B	$1.1B	$1.09B	$1.08B
Gross Margin	—	—	—	—	—	76.98%	79.68%	80.62%	73.16%	79.5%	78.44%	77.6%	76.42%	75.99%	77.59%	76.86%	77.79%	76.89%	77.64%	77.83%	79.64%	79.88%	80.64%
Research & Development	+16.0%	+14.2%	+12.3%	—	$2.88B	$2.48B	$2.08B	$1.85B	$1.59B	$1.5B	$1.28B	$1.14B	$1.08B	$908.84M	$856.71M	$776.23M	$718.77M	$669.2M	$581.63M	$491.87M	$449.23M	$419.91M	$394.75M
Selling & Marketing	+18.7%	+11.2%	+8.5%	—	$1.55B	$1.07B	$859.34M	$724.93M	$642.73M	$712.49M	$632.01M	$632.89M	$622.98M	$549.25M	$502.37M	$474.41M	$453.08M	$425.98M	$415.63M	$363.12M	$339.76M	$324.12M	$334.78M
General & Administrative	+34.9%	+22.0%	+16.6%	—	$717.64M	$769.65M	$568.5M	$376.68M	$313.55M	$322.99M	$284.53M	$229.22M	$262.56M	$196.84M	$165.96M	$165.1M	$155.22M	$143.79M	$157.46M	$112.76M	$114.89M	$119.1M	$103.85M
Amortization of Intangibles	+154.8%	+15.2%	+3.3%	—	$622.4M	$192.53M	$16.24M	$9.3M	$11.64M	$86.45M	$95M	$103.78M	$129.26M	$111.71M	$133.32M	$139.68M	$129.7M	$130.72M	$102.85M	$72.38M	$50.65M	$12.81M	$20.77M
Depreciation & Amortization	+42.5%	+25.8%	+12.0%	—	$1.81B	$660.43M	$295.07M	$247.12M	$228.41M	$203.68M	$209.99M	$201.68M	$209.21M	$189.44M	$207.03M	$211.82M	$192.83M	$187.4M	$156.84M	$128.55M	$101.2M	$101.45M	$97.14M
Restructuring Charges	—	—	—	—	$236.34M	$0	$0	$53.09M	$11.22M	$33.41M	$36.06M	$47.19M	$12.95M	$36.59M	$9.63M	$15.09M	$0	$0	—	—	—	—	—
Total Operating Expenses	+20.7%	+14.7%	+12.0%	—	$6.01B	$4.52B	$3.53B	$3.01B	$2.57B	$2.61B	$2.27B	$2.09B	$2.02B	$1.72B	$1.56B	$1.46B	$1.35B	$1.26B	$1.17B	$982.35M	$915.46M	$878.14M	$858.94M
Total Costs & Expenses	—	—	—	—	—	$4.42B	$3.77B	$3.39B	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Operating Income	-7.3%	+8.1%	+13.1%	—	$802.36M	$914.93M	$1.36B	$1.27B	$1.15B	$734.79M	$620.14M	$520.23M	$360.23M	$347.56M	$317.4M	$266.47M	$248.72M	$246.49M	$190.02M	$212.84M	$184.11M	$208.25M	$219.11M
Operating Margin	—	—	—	—	—	12.97%	22.13%	23.94%	22.61%	17.48%	16.83%	15.48%	11.54%	12.76%	13.1%	11.88%	12.09%	12.56%	10.82%	13.86%	13.33%	15.31%	16.39%
EBITDA	+4.6%	+13.7%	+12.7%	—	$2.61B	$1.58B	$1.65B	$1.52B	$1.38B	$938.47M	$830.13M	$721.91M	$569.43M	$537.01M	$524.43M	$478.29M	$441.54M	$433.9M	$346.86M	$341.39M	$285.31M	$309.7M	$316.26M
Interest Expense	+540.8%	+144.2%	+66.0%	—	$624.07M	$446.73M	$36.83M	$1.18M	$1.7M	$3.37M	$5.14M	$11.66M	$15.61M	$7.3M	$3.77M	$2.81M	$1.9M	$1.7M	$1.99M	$101K	$251K	—	—
Interest Income	-47.5%	—	—	—	$1.88M	—	—	—	—	—	—	—	—	—	—	—	—	—	$1.57M	$2.12M	$5.4M	$10.83M	—
Other Non-Operating Income	—	+119.8%	+50.9%	—	$1.12B	$924.94M	$194.98M	$34.93M	-$45.26M	$70.72M	$18.02M	$25.28M	$3.32M	$35.54M	$12.15M	$15.14M	$23.43M	$29.17M	$11.11M	$6.27M	$14.55M	$24.82M	-$156K
Investment Income (Loss)	—	—	—	—	-$13K	—	—	—	—	—	—	—	—	-$8000	$18K	$109K	$7M	$868K	$650K	$936K	$4M	—	—
Pretax Income	+8.1%	+16.9%	+17.3%	—	$1.3B	$1.39B	$1.51B	$1.31B	$1.1B	$805.51M	$638.16M	$545.51M	$363.54M	$383.1M	$329.55M	$281.61M	$272.14M	$275.67M	$201.14M	$219.11M	$198.66M	$233.07M	$218.96M
Income Tax	-26.2%	—	+0.1%	—	$223.03M	$55.99M	$99.72M	$90.19M	$139.39M	$49.16M	-$25.29M	$13.14M	-$68.98M	$246.54M	$62.72M	$55.68M	$13.02M	$27.87M	$18.73M	-$2.25M	-$38.41M	$65.39M	$28.98M
Net Income	+10.6%	+14.9%	+19.4%	—	$1.08B	$1.33B	$2.26B	$1.23B	$984.59M	$757.52M	$664.35M	$532.37M	$432.52M	$136.56M	$266.83M	$225.93M	$259.12M	$247.8M	$181.9M	$221.36M	$237.06M	$167.68M	$189.98M
Net Margin	—	—	—	—	—	18.89%	36.94%	23.13%	19.38%	18.02%	18.03%	15.84%	13.86%	5.01%	11.01%	10.08%	12.59%	12.63%	10.36%	14.42%	17.17%	12.33%	14.21%
Net Income Attributable to Noncontrolling Interests	—	—	—	—	-$816K	$1.03M	-$27.57M	-$11.76M	-$6.16M	-$1.16M	-$900K	$0	$0	—	—	—	—	—	—	—	—	—	—
Comprehensive Income	+17.0%	+12.7%	+21.5%	—	$997.95M	$1.28B	$2.28B	$1.27B	$799.92M	$761.99M	$702.72M	$553.1M	$385.32M	$175.16M	$267.62M	$182.65M	$225.73M	$234.57M	$187.89M	$216.19M	$225.12M	$199.13M	$150.79M
EPS (Basic) USD/shares	+8.1%	+13.1%	+18.7%	—	$5.76	$8.13	$14.78	$8.08	$6.44	$4.96	$4.40	$3.55	$2.90	$0.91	$1.76	$1.46	$1.67	$1.62	$1.24	$1.51	$1.60	$1.17	$1.33
EPS (Diluted) USD/shares	+8.5%	+13.5%	+18.8%	$2.49 – $2.91	$5.71	$8.04^G	$14.51^G	$7.92^G	$6.29^G	$4.81^G	$4.27^G	$3.45	$2.82	$0.88	$1.73	$1.43	$1.64	$1.58	$1.21	$1.47	$1.56	$1.15	$1.29
Shares Outstanding (Basic Avg) shares	+2.3%	+1.6%	+0.6%	—	—	163.95M	153.14M	152.15M	153M	152.7M	151.14M	149.87M	149.04M	150.46M	152.02M	154.96M	155.05M	153.32M	146.89M	146.57M	148.01M	143.75M	143.26M
Shares Outstanding (Diluted Avg) shares	+1.9%	+1.2%	+0.5%	—	—	165.66M	155.94M	155.2M	156.49M	157.34M	155.71M	154.19M	153.39M	154.87M	154.72M	158.07M	157.71M	156.6M	150.28M	150.37M	151.91M	145.86M	147.67M

Italic rows are computed from reported lines — open a row's info icon for its formula. Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing. TTM: trailing twelve months through the latest reported quarter — flows sum the last four quarters, balances take the latest. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative. (G): the company's own guidance — a (G) column is a guided period not yet reported; a G marker shows how the reported figure landed against the guided range. Non-GAAP-basis guidance (*) is shown as stated and never judged against GAAP actuals.

Capital Returned to Shareholders

Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2008–FY2025: $6.14B in buybacks.

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

Latest reported total

USD 10,000,000,000

As of Jul 31, 2026

Tracked instruments

Loans, facilities and note series

Annual baseline

—

Latest approved annual total

Reported total debt history

As of	Reported label	Amount	Source
2026-07-31	total debt	USD 10,000,000,000	10-Q filed 2026-08-26 We have incurred a substantial amount of debt in connection with the Ansys Merger, including the Senior Notes. Accordingly, as of July 31, 2026, we had approximately $10.0 billion of total debt.
2026-04-30	total debt	USD 10,000,000,000	10-Q filed 2026-05-27 We have incurred a substantial amount of debt in connection with the Ansys Merger, including the Senior Notes. Accordingly, as of April 30, 2026, we had approximately $10.0 billion of total debt.
2026-01-31	total debt	USD 10,000,000,000	10-Q filed 2026-02-25 We have incurred a substantial amount of debt in connection with the Ansys Merger, including the Senior Notes. Accordingly, as of January 31, 2026, we had approximately $10.0 billion of total debt.

Reported debt balances

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balance	As of	Amount	Source
Long-term debt, including current maturities	2026-07-31	USD 10,037,360,000	10-Q filed 2026-08-26
Related accounting measures — not additional borrowing Carrying amounts can reflect issuance costs or discounts. Differences between these measures are not necessarily repayments due within a year. Current portion of long-term debt USD 1,020,247,000 Noncurrent debt carrying amount USD 9,017,113,000 Other long-term debt USD 10,923,000
Operating lease liabilities	2026-07-31	USD 804,429,000	10-Q filed 2026-08-26
Related accounting measures — not additional borrowing Carrying amounts can reflect issuance costs or discounts. Differences between these measures are not necessarily repayments due within a year. Current operating lease liabilities USD 137,837,000 Noncurrent operating lease liabilities USD 666,592,000

Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

3 filings have incomplete source or extraction coverage. Verified observations are shown; missing observations do not establish that debt was unchanged.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.

Price & Valuation

Multiples computed on the strict TTM/EV methodology — today's snapshot against peers, and each ratio recomputed as of past filing dates.

Valuation

EV/Revenue

9.79×

Peer median 8.30×

EV/EBIT

114.92×

Peer median 39.90×

P/E (TTM)

78.39×

Peer median 36.39×

Peer medians compare against the 28 similar-size Software - Infrastructure companies (of 158 listed).

Valuation over time computed as of each quarter's filing date

Revenue Breakdown

Annual revenue as the company disaggregates it in its own XBRL filings. Years a component wasn't reported show a dash.

Share mode is each component's slice of the reported components that year — issuers rarely tag every revenue dollar, so slices need not sum to total revenue.

By Segment (USD)

Component	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018
Design Automation Segment	$5,302,340,000	$4,221,122,000	$3,775,288,000	$3,300,173,000	—	—	—	—
Design IP Segment	$1,751,838,000	$1,906,314,000	$1,542,726,000	$1,315,541,000	$1,055,672,000	—	—	—
Design Automation	—	—	—	—	$2,754,737,000	—	—	—
Semiconductor and System Design	—	—	—	—	—	$3,327,211,000	$3,026,097,000	$2,840,589,000
Software Integrity	—	—	—	—	$393,784,000	$358,070,000	$334,597,000	$280,469,000

By Geography (USD)

Component	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018
United States	$3,100,095,000	$2,739,756,000	$2,462,009,000	$2,094,470,000	$1,951,964,000	$1,774,348,000	$1,676,178,000	$1,508,224,000
Other Countries	$1,304,236,000	$1,010,554,000	$860,700,000	$793,109,000	—	—	—	—
South Korea	$946,999,000	$773,018,000	$625,502,000	$523,501,000	$427,471,000	$389,008,000	$353,358,000	$307,974,000
Europe	$888,524,000	$614,584,000	$514,780,000	$430,369,000	$440,825,000	$385,287,000	$349,033,000	$369,125,000
China	$814,324,000	$989,524,000	$855,023,000	$774,265,000	$562,711,000	$420,829,000	$321,777,000	$259,279,000
Other Geographic Region	—	—	—	—	$821,222,000	$715,809,000	$660,348,000	$676,456,000

By Product & Service (USD)

Component	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018
License And Maintenance	$3,489,609,000	$3,224,299,000	$3,016,256,000	$2,657,724,000	$2,633,763,000	$2,365,199,000	$2,197,965,000	$2,303,317,000
License	$2,010,602,000	$1,802,222,000	$1,400,125,000	$1,221,240,000	$861,063,000	$735,572,000	$619,791,000	$357,698,000
Technology Service	$1,553,967,000	$1,100,915,000	$901,633,000	$736,750,000	$709,367,000	$584,510,000	$542,938,000	$460,043,000

Segment Operating Income

Annual operating income by business segment, as tagged in the company's own XBRL filings. Segments need not sum to the consolidated figure — corporate costs and eliminations are typically unallocated.

By Segment (USD)

Component	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018
Design Automation Segment	$2,213,526,000	$1,631,885,000	$1,413,926,000	$1,176,101,000	—	—	—	—
Design IP Segment	$419,325,000	$730,174,000	$514,101,000	$403,798,000	—	—	—	—
Design Automation	—	—	$1,439,666,000	$1,206,561,000	$924,605,000	—	—	—
Design IP	—	—	$532,055,000	$421,547,000	$318,473,000	—	—	—
Semiconductor and System Design	—	—	—	$1,628,108,000	$1,243,078,000	$990,837,000	$806,618,000	$701,283,000
Software Integrity	—	—	$76,324,000	$46,994,000	$38,311,000	$40,793,000	$32,203,000	-$10,602,000

Operating Margin by Segment (%)

Component	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018
Design Automation Segment	41.7%	38.7%	37.5%	35.6%	—	—	—	—
Design IP Segment	23.9%	38.3%	33.3%	30.7%	—	—	—	—
Design Automation	—	—	—	—	33.6%	—	—	—
Semiconductor and System Design	—	—	—	—	—	29.8%	26.7%	24.7%
Software Integrity	—	—	—	—	9.7%	11.4%	9.6%	-3.8%

Key facts CIK 883241 CUSIP 871607107 13F (30d) 248 filings 236 filers Visit website Investor relations