Synopsys, Inc. (SNPS)
NASDAQ: SNPS · Real-Time Price · USD
418.70
+2.73 (0.66%)
Sep 3, 2026, 12:28 PM EDT - Market open

Synopsys Financials Overview

Millions USD. Fiscal year is Nov - Oct.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Oct '25 Oct '24 Oct '23 Oct '22 Oct '21
Revenue
9,4167,0546,1275,3184,6164,204
Revenue Growth
46.33%15.12%15.22%15.21%9.79%14.08%
Gross Profit
7,8085,7424,9904,3323,7623,391
Operating Income
1,039914.931,4091,3261,160768.2
Net Income
1,0771,3322,2631,230984.59757.52
Earnings Per Share
5.648.0514.527.936.294.81
EPS Growth
-55.49%-44.58%83.13%26.01%30.81%12.65%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Oct '25 Nov '24 Oct '23 Oct '22 Oct '21
Time-Based Products
3,8413,4903,2243,0162,6582,634
Upfront Products
2,5682,0111,8021,4001,221861.06
Maintenance & Services
3,0071,5541,101901.63736.75709.37
Revenue (Total)
9,4167,0546,1275,3184,6164,204

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Oct '25 Oct '24 Oct '23 Oct '22 Oct '21
Cash & Investments
3,6082,9614,0501,5861,5661,581
Total Debt
10,84214,293684.46677.6656.37666.77
Net Cash (Debt)
-7,234-11,3323,366908.01909.15914.02
Net Cash Growth
--270.69%-0.13%-0.53%59.75%
Net Cash Per Share
-37.87-68.4121.585.855.815.81

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Oct '25 Oct '24 Oct '23 Oct '22 Oct '21
Operating Cash Flow
2,9381,5191,4071,7031,7391,493
Capital Expenditures
-190.64-169.45-139.5-189.62-136.59-93.76
Free Cash Flow
2,7481,3491,2681,5141,6021,399
Free Cash Flow Growth
113.65%6.44%-16.26%-5.53%14.54%67.21%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Oct '25 Oct '24 Oct '23 Oct '22 Oct '21
Gross Margin
82.92%81.41%81.44%81.47%81.51%80.66%
Operating Margin
11.03%12.97%23.00%24.94%25.13%18.27%
Pretax Margin
13.79%19.75%24.71%24.55%23.91%19.16%
Profit Margin
11.43%18.89%36.94%23.13%21.33%18.02%
FCF Margin
29.18%19.13%20.69%28.46%34.71%33.27%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Oct '25 Oct '24 Oct '23 Oct '22 Oct '21
PE Ratio
73.7663.2834.8658.0545.4367.08
Forward PE
24.6135.0936.4438.1431.6645.34
P/FCF Ratio
29.0162.4862.2547.1727.9236.32
PS Ratio
8.4711.9512.8813.439.6912.09