Synopsys, Inc. (SNPS)
NASDAQ: SNPS · Real-Time Price · USD
439.59
-3.02 (-0.68%)
At close: Aug 31, 2026, 4:00 PM EDT
439.10
-0.49 (-0.11%)
Pre-market: Sep 1, 2026, 4:08 AM EDT

Synopsys Financials Overview

Millions USD. Fiscal year is Nov - Oct.

Revenue & Profits

Fiscal QuarterQ3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period EndingJul '26 Apr '26 Jan '26 Oct '25 Jul '25 Apr '25 Jan '25 Oct '24 Jul '24 Apr '24 Jan '24 Oct '23 Jul '23 Apr '23 Jan '23 Oct '22 Jul '22 Apr '22 Jan '22 Oct '21
Revenue
2,4772,2762,4092,2551,7401,6041,4551,6361,5261,4551,5111,4671,3541,2631,2331,2841,2481,2791,2701,152
Revenue Growth
42.37%41.87%65.52%37.83%14.03%10.28%-3.69%11.49%12.65%15.20%22.50%14.26%8.54%-1.29%-2.89%11.44%18.03%24.88%30.91%12.38%
Gross Profit
2,0451,8942,0201,8491,4061,2941,1941,3281,2501,1681,2451,1941,1051,0251,0091,021995.921,0411,027930.99
Operating Income
359.66236.32321.33121.39165.27376.43251.84364.3360.21332.07352.63422.82321.96286.8294.76217.37233.93364.01358.78208.54
Net Income
545.817.1164.96448.7242.51345.33295.681,114408.06292.11449.11349.19336.25272.91271.54153.5222.63294.78313.69201.45
Earnings Per Share
2.840.090.342.401.502.221.897.152.621.882.902.262.171.761.750.981.431.891.991.27
EPS Growth
89.33%-95.97%-82.01%-66.45%-42.66%18.13%-34.72%216.42%20.35%6.38%65.24%129.81%51.99%-6.74%-11.96%-22.93%12.60%52.42%93.20%0.93%

Revenue by Segment

Fiscal QuarterQ3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period EndingJul '26 Apr '26 Jan '26 Oct '25 Jul '25 Apr '25 Jan '25 Nov '24 Jul '24 Apr '24 Jan '24 Oct '23 Jul '23 Apr '23 Jan '23 Oct '22 Jul '22 Apr '22 Jan '22 Oct '21
Time-Based Products
1,003945.62951.54940.68892.36828.33828.24834.38803.15781.71805.06780.73827.4717.85690.29472.1754.32723.82707.48688.12
Upfront Products
665.22546.25741.53615.4516.4510.68368.12520.94442.53396.39442.37441.49292.65335.01330.97247.76268.58336.63368.27274.27
Maintenance & Services
808.81784.11715.73698.78330.97265.26258.95280.67280.07276.61263.56245.16234.34209.89212.2498.61224.86218.78194.5190.04
Revenue (Total)
2,4772,2762,4092,2551,7401,6041,4551,6361,5261,4551,5111,4671,3541,2631,3611,2841,2481,2791,2701,152

Cash & Debt

Fiscal QuarterQ3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period EndingJul '26 Apr '26 Jan '26 Oct '25 Jul '25 Apr '25 Jan '25 Oct '24 Jul '24 Apr '24 Jan '24 Oct '23 Jul '23 Apr '23 Jan '23 Oct '22 Jul '22 Apr '22 Jan '22 Oct '21
Cash & Investments
3,6082,4842,2032,9612,59414,2643,8094,0501,9941,6601,2731,5861,8351,6951,3021,5661,5311,7211,2721,581
Total Debt
10,84210,84210,86914,29315,14010,742665.04684.46673.88644.72669.96677.6689.18689.92690.43656.37669.06680.26580.61666.77
Net Cash (Debt)
-7,234-8,358-8,665-11,332-12,5473,5223,1443,3661,3201,015603.47908.011,1451,006611.49909.15862.11,040691.44914.02
Net Cash Growth
-----246.97%421.04%270.69%15.28%0.94%-1.31%-0.13%32.86%-3.34%-11.56%-0.53%0.70%35.84%88.23%59.75%
Net Cash Per Share
-37.62-43.50-45.42-60.44-77.6022.5620.1321.588.466.523.895.867.396.503.945.845.536.664.405.81

Cash Flow & CapEx

Fiscal QuarterQ3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period EndingJul '26 Apr '26 Jan '26 Oct '25 Jul '25 Apr '25 Jan '25 Oct '24 Jul '24 Apr '24 Jan '24 Oct '23 Jul '23 Apr '23 Jan '23 Oct '22 Jul '22 Apr '22 Jan '22 Oct '21
Operating Cash Flow
812.84628.93856.83639.74670.96275.37-67.46562.82455.41476.59-87.79326.06559.52702.94114.75393.51439.69749.96155.74370.56
Capital Expenditures
-66.57-54.2-35.32-34.55-38.61-55.59-40.72-20.73-40.01-38.37-40.39-53.1-45.15-47.87-43.5-33.66-35.57-25.62-41.75-26.81
Free Cash Flow
746.27574.74821.51605.19632.36219.78-108.17542.09415.4438.22-128.18272.96514.37655.0771.25359.85404.13724.34113.99343.75
Free Cash Flow Growth
18.01%161.51%-11.64%52.23%-49.85%-98.59%-19.24%-33.10%--24.14%27.28%-9.56%-37.49%4.68%1.32%42.01%-22.02%105.02%

Margins

Fiscal QuarterQ3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period EndingJul '26 Apr '26 Jan '26 Oct '25 Jul '25 Apr '25 Jan '25 Oct '24 Jul '24 Apr '24 Jan '24 Oct '23 Jul '23 Apr '23 Jan '23 Oct '22 Jul '22 Apr '22 Jan '22 Oct '21
Gross Margin
82.55%83.24%83.84%82.02%80.79%80.63%82.04%81.16%81.90%80.28%82.39%81.36%81.58%81.17%81.78%79.53%79.82%81.37%80.82%80.79%
Operating Margin
14.52%10.38%13.34%5.38%9.50%23.46%17.30%22.27%23.61%22.83%23.34%28.81%23.77%22.71%23.90%16.93%18.75%28.46%28.24%18.10%
Pretax Margin
27.61%0.85%3.28%22.91%10.88%24.70%20.00%19.74%25.69%23.48%30.28%27.52%24.04%23.49%22.66%16.52%18.94%26.56%25.76%17.27%
Profit Margin
22.04%0.75%2.70%19.90%13.94%21.53%20.32%68.10%26.75%20.08%29.72%23.80%24.83%21.61%22.01%11.95%17.84%23.04%24.70%17.48%
FCF Margin
30.13%25.25%34.11%26.84%36.35%13.70%-7.43%33.13%27.23%30.12%-8.48%18.60%37.98%51.88%5.78%28.02%32.39%56.62%8.97%29.83%

Valuation

Fiscal QuarterQ3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period EndingJul '26 Apr '26 Jan '26 Oct '25 Jul '25 Apr '25 Jan '25 Oct '24 Jul '24 Apr '24 Jan '24 Oct '23 Jul '23 Apr '23 Jan '23 Oct '22 Jul '22 Apr '22 Jan '22 Oct '21
PE Ratio
69.15119.5680.7963.2858.6832.8138.5034.8657.0956.7357.6058.0566.4761.4357.2145.4354.4543.5352.4267.08
Forward PE
24.4932.2432.3335.0940.4729.2135.2536.4440.8538.9339.7438.1438.6634.2234.1931.6643.4337.5639.7745.34
P/FCF Ratio
27.0935.1039.0562.4891.1566.39-62.2585.6873.76-47.1742.9537.9534.5727.9235.4427.7734.8636.32
PS Ratio
7.9110.6511.1111.9518.2211.4113.3812.8814.3613.9914.4913.4313.3911.2510.698.8011.369.2310.5812.09