Synopsys, Inc. (SNPS)
NASDAQ: SNPS · Real-Time Price · USD
373.47
-0.05 (-0.01%)
At close: Jul 24, 2026, 4:00 PM EDT
374.22
+0.75 (0.20%)
After-hours: Jul 24, 2026, 7:59 PM EDT

Synopsys Financials Overview

Millions USD. Fiscal year is Nov - Oct.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingApr '26 Oct '25 Nov '24 Oct '23 Oct '22 Oct '21
Revenue
8,6797,0546,1275,3184,6164,204
Revenue Growth
39.51%15.12%15.22%15.21%9.79%14.08%
Gross Profit
6,3775,4314,8824,2873,7183,342
Operating Income
610.13914.931,3561,2731,149734.79
Net Income
773.272,6644,5272,460984.59757.52
Earnings Per Share
4.328.0429.377.926.294.81
EPS Growth
-50.21%-72.63%270.87%25.91%30.77%12.65%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingApr '26 Oct '25 Nov '24 Oct '23 Oct '22 Oct '21
Time-Based Products
3,7303,4903,2243,0162,6582,634
Upfront Products
2,4202,0111,8021,4001,221861.06
Maintenance & Services
2,5301,5541,101901.63736.75709.37
Revenue (Total)
8,6797,0546,1275,3184,6164,204

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingApr '26 Oct '25 Nov '24 Oct '23 Oct '22 Oct '21
Cash & Investments
2,4842,9614,0501,5861,5661,581
Total Debt
10,84214,293684.46677.6656.37666.77
Net Cash (Debt)
-8,358-11,3323,366908.01909.15914.02
Net Cash Growth
--270.69%-0.13%-0.53%59.75%
Net Cash Per Share
-45.66-68.4121.845.855.815.81

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingApr '26 Oct '25 Nov '24 Oct '23 Oct '22 Oct '21
Operating Cash Flow
2,7961,5191,4071,7031,7391,493
Capital Expenditures
-162.67-169.45-139.5-189.62-136.59-93.76
Free Cash Flow
2,6341,3491,2681,5141,6021,399
Free Cash Flow Growth
142.65%6.44%-16.26%-5.53%14.54%67.21%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingApr '26 Oct '25 Nov '24 Oct '23 Oct '22 Oct '21
Gross Margin
73.47%76.98%79.68%80.62%80.54%79.50%
Operating Margin
7.03%12.97%22.13%23.94%24.89%17.48%
Pretax Margin
9.27%19.75%24.71%24.55%23.91%19.16%
Profit Margin
8.90%18.96%23.08%22.85%20.89%17.99%
FCF Margin
30.35%19.13%20.69%28.46%34.71%33.27%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Oct '25 Nov '24 Oct '23 Oct '22 Oct '21
PE Ratio
88.4656.4517.6559.2746.5169.27
Forward PE
23.5335.0936.4438.1431.6645.34
P/FCF Ratio
27.1562.5663.0347.1627.8236.46
PS Ratio
8.2411.9713.0413.429.6612.13