SYNOPSYS INC financial data

Symbol
SNPS on Nasdaq
Location
Sunnyvale, CA
Fiscal year end
31 October
Latest financial report
10-K - Q3 2025 - 22 Dec 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 292% % 53%
Quick Ratio 13% % -11%
Debt-to-equity 77% % 51%
Return On Equity 7.1% % -76%
Return On Assets 4% % -80%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 191,318,206 shares 24%
Common Stock, Shares, Outstanding 185,994,000 shares 21%
Entity Public Float $59,300,000,000 USD -12%
Common Stock, Value, Issued $1,860,000 USD 21%
Weighted Average Number of Shares Outstanding, Basic 163,947,000 shares 7.1%
Weighted Average Number of Shares Outstanding, Diluted 165,656,000 shares 6.2%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $7,054,178,000 USD 15%
Cost of Revenue $1,623,549,000 USD 30%
Research and Development Expense $2,479,338,000 USD 19%
Selling and Marketing Expense $1,074,191,000 USD 25%
General and Administrative Expense $769,648,000 USD 35%
Operating Income (Loss) $914,927,000 USD -33%
Nonoperating Income (Expense) $129,426,000 USD 11%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $1,393,142,000 USD -8%
Income Tax Expense (Benefit) $55,991,000 USD -44%
Net Income (Loss) Attributable to Parent $1,332,220,000 USD -41%
Earnings Per Share, Basic 8.13 USD/shares -45%
Earnings Per Share, Diluted 8.04 USD/shares -45%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $2,888,030,000 USD -26%
Cash, Cash Equivalents, and Short-term Investments $2,960,959,000 USD -27%
Accounts Receivable, after Allowance for Credit Loss, Current $1,505,427,000 USD 61%
Inventory, Net $365,190,000 USD 0.92%
Assets, Current $6,012,102,000 USD -7.1%
Deferred Income Tax Assets, Net $112,159,000 USD -91%
Property, Plant and Equipment, Net $696,693,000 USD 24%
Operating Lease, Right-of-Use Asset $702,008,000 USD 24%
Intangible Assets, Net (Excluding Goodwill) $12,679,591,000 USD 6397%
Goodwill $26,899,215,000 USD 680%
Other Assets, Noncurrent $1,122,693,000 USD 92%
Assets $48,224,461,000 USD 269%
Accounts Payable, Current $164,766,000 USD -21%
Employee-related Liabilities, Current $822,575,000 USD 32%
Contract with Customer, Liability, Current $2,245,961,000 USD 61%
Liabilities, Current $3,722,494,000 USD 40%
Contract with Customer, Liability, Noncurrent $382,557,000 USD 12%
Deferred Income Tax Liabilities, Net $1,001,070,000 USD 2638%
Operating Lease, Liability, Noncurrent $680,698,000 USD 19%
Other Liabilities, Noncurrent $1,649,299,000 USD 251%
Liabilities $19,897,446,000 USD 391%
Accumulated Other Comprehensive Income (Loss), Net of Tax $232,414,000 USD -29%
Retained Earnings (Accumulated Deficit) $10,315,487,000 USD 15%
Stockholders' Equity Attributable to Parent $28,327,602,000 USD 215%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $28,327,015,000 USD 215%
Liabilities and Equity $48,224,461,000 USD 269%

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, Shares, Issued 185,994,000 shares 21%
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 $2,893,721,000 USD -26%
Deferred Tax Assets, Valuation Allowance $38,900,000 USD -77%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross $2,256,962,000 USD 43%
Operating Lease, Liability $808,903,000 USD 21%
Payments to Acquire Property, Plant, and Equipment $40,715,000 USD 0.8%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $1,280,186,000 USD -44%
Lessee, Operating Lease, Liability, to be Paid $909,864,000 USD 22%
Property, Plant and Equipment, Gross $1,661,808,000 USD 11%
Operating Lease, Liability, Current $128,205,000 USD 35%
Lessee, Operating Lease, Liability, to be Paid, Year Two $154,521,000 USD 38%
Lessee, Operating Lease, Liability, to be Paid, Year One $151,583,000 USD 36%
Operating Lease, Weighted Average Discount Rate, Percent 0.034 pure 19%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $100,961,000 USD 30%
Lessee, Operating Lease, Liability, to be Paid, Year Three $140,001,000 USD 28%
Deferred Tax Assets, Operating Loss Carryforwards $54,854,000 USD 45%
Preferred Stock, Shares Authorized 2,000,000 shares 0%
Unrecognized Tax Benefits $173,734,000 USD 181%
Lessee, Operating Lease, Liability, to be Paid, Year Four $130,259,000 USD 39%
Operating Lease, Payments $24,925,000 USD 3.1%
Additional Paid in Capital $18,640,947,000 USD 1439%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets $192,525,000 USD 1086%
Depreciation, Depletion and Amortization $47,934,000 USD -24%
Deferred Tax Assets, Net of Valuation Allowance $2,218,062,000 USD 58%
Share-based Payment Arrangement, Expense $893,294,000 USD 29%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%