SYNOPSYS INC financial data

Symbol
SNPS on Nasdaq
Location
Sunnyvale, CA
Fiscal year end
31 October
Latest financial report
10-Q - Q2 2025 - 09 Sep 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 325% % 109%
Quick Ratio 14% % 3.8%
Debt-to-equity 76% % 33%
Return On Equity 14% % -34%
Return On Assets 8.2% % -41%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 185,748,673 shares 21%
Common Stock, Shares, Outstanding 185,460,000 shares 21%
Entity Public Float $67,500,000,000 USD 45%
Common Stock, Value, Issued $1,855,000 USD 21%
Weighted Average Number of Shares Outstanding, Basic 160,174,000 shares 4.4%
Weighted Average Number of Shares Outstanding, Diluted 161,682,000 shares 3.6%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $6,435,304,000 USD 10%
Cost of Revenue $1,343,909,000 USD 21%
Research and Development Expense $2,287,314,000 USD 16%
Selling and Marketing Expense $902,925,000 USD 15%
General and Administrative Expense $756,165,000 USD 54%
Operating Income (Loss) $1,104,336,000 USD -25%
Nonoperating Income (Expense) $92,597,000 USD -19%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $1,199,497,000 USD -25%
Income Tax Expense (Benefit) $50,004,000 USD -50%
Net Income (Loss) Attributable to Parent $1,997,630,000 USD 33%
Earnings Per Share, Basic 12 USD/shares 31%
Earnings Per Share, Diluted 12 USD/shares 32%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $2,526,475,000 USD 37%
Cash, Cash Equivalents, and Short-term Investments $2,593,710,000 USD 30%
Accounts Receivable, after Allowance for Credit Loss, Current $1,392,373,000 USD 73%
Inventory, Net $382,056,000 USD -1%
Assets, Current $5,595,628,000 USD 9.1%
Deferred Income Tax Assets, Net $97,061,000 USD -91%
Property, Plant and Equipment, Net $699,688,000 USD 22%
Operating Lease, Right-of-Use Asset $693,368,000 USD 25%
Intangible Assets, Net (Excluding Goodwill) $13,079,912,000 USD 4816%
Goodwill $26,945,723,000 USD 682%
Other Assets, Noncurrent $1,118,876,000 USD 93%
Assets $48,230,256,000 USD 314%
Accounts Payable, Current $132,945,000 USD 69%
Employee-related Liabilities, Current $733,539,000 USD 38%
Contract with Customer, Liability, Current $1,991,429,000 USD 47%
Liabilities, Current $3,444,207,000 USD 36%
Contract with Customer, Liability, Noncurrent $383,405,000 USD 20%
Deferred Income Tax Liabilities, Net $1,188,824,000 USD
Operating Lease, Liability, Noncurrent $672,729,000 USD 18%
Other Liabilities, Noncurrent $1,797,713,000 USD 286%
Liabilities $20,616,070,000 USD 428%
Accumulated Other Comprehensive Income (Loss), Net of Tax $231,895,000 USD -29%
Retained Earnings (Accumulated Deficit) $9,866,791,000 USD 25%
Stockholders' Equity Attributable to Parent $27,614,531,000 USD 258%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $27,614,186,000 USD 258%
Liabilities and Equity $48,230,256,000 USD 314%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $67,455,000 USD 23%
Net Cash Provided by (Used in) Financing Activities $141,838,000 USD 24%
Net Cash Provided by (Used in) Investing Activities $21,980,000 USD 60%
Common Stock, Shares Authorized 400,000,000 shares 0%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $240,949,000 USD 25%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $2,532,170,000 USD 37%
Deferred Tax Assets, Valuation Allowance $170,672,000 USD -23%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross $1,576,360,000 USD 25%
Operating Lease, Liability $800,181,000 USD 22%
Payments to Acquire Property, Plant, and Equipment $40,715,000 USD 0.8%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $1,945,847,000 USD 33%
Lessee, Operating Lease, Liability, to be Paid $895,512,000 USD 22%
Property, Plant and Equipment, Gross $1,492,987,000 USD 1.3%
Operating Lease, Liability, Current $127,452,000 USD 42%
Lessee, Operating Lease, Liability, to be Paid, Year Two $149,967,000 USD 33%
Lessee, Operating Lease, Liability, to be Paid, Year One $152,997,000 USD 646%
Operating Lease, Weighted Average Discount Rate, Percent 0.03 pure 36%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $95,331,000 USD 23%
Lessee, Operating Lease, Liability, to be Paid, Year Three $136,922,000 USD 29%
Deferred Tax Assets, Operating Loss Carryforwards $37,787,000 USD 2.7%
Preferred Stock, Shares Authorized 2,000,000 shares 0%
Unrecognized Tax Benefits $61,854,000 USD -4.7%
Lessee, Operating Lease, Liability, to be Paid, Year Four $127,192,000 USD 23%
Operating Lease, Payments $24,925,000 USD 3.1%
Additional Paid in Capital $18,549,871,000 USD 1456%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets $40,655,000 USD 603%
Depreciation, Depletion and Amortization $47,934,000 USD -24%
Deferred Tax Assets, Net of Valuation Allowance $1,405,688,000 USD 35%
Share-based Payment Arrangement, Expense $808,199,000 USD 19%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%