SYNOPSYS INC financial metrics

Professional SEC-based dashboard for profitability, financial health, and growth with transparent scoring logic. Latest period: Q1 2026.

Symbol
SNPS on Nasdaq
Location
Sunnyvale, CA
Fiscal year end
31 October
Latest financial report
25 Feb 2026

Shareable Research Card

SNPS - SYNOPSYS INC Financial Facts

SNPS - SYNOPSYS INC has a source-backed company facts page for reviewing reported financial metrics, periods, and linked metric histories.

Start with the latest metric summary, then open metric histories or cross-company rankings to compare the same SEC-backed facts.

Context
Latest metrics period: Q1 2026
Latest reported value
Return On Equity 5.5%

Based on company facts extracted from SEC 10-Q/10-K XBRL filings where available. Open metric pages to inspect the reported history.

Open stable link Open latest 10-Q/10-K hub Which companies report the highest revenue?

Quick Takeaways

  • SNPS - SYNOPSYS INC financial facts are built from SEC company filings data.
  • Latest metrics period on this page: Q1 2026.
  • Headline metric: Return On Equity 5.5%.

What Changed

  • Return On Equity YoY change: <span class="text-red-600">-79%</span>.
  • Most recent SEC facts end date: 23 Feb 2026.

Why This Matters

  • This gives a beginner-friendly first read before you inspect detailed formulas and metric tables.
  • Every metric card links to a deeper SEC-backed history page for verification.

Source Evidence

Based on latest 10-Q/10-K

Based on company facts extracted from SEC 10-Q/10-K XBRL filings where available. Open company facts to inspect the reported metric history.

See Original Filing

Latest SEC snapshot (2026-02-23) highlights Return On Equity 5.5%, Return On Assets 2.0%, and Operating Margin 13.3%.

Compare This Company Through SEC-backed Metrics

Use these links to compare SNPS - SYNOPSYS INC against other SEC filers on the same metric, then verify the company history from the paired facts page.

Financial Quality Score

Transparent 0-100 scoring model based on profitability, financial health, and growth factors.

52.3/100

Caution Confidence high

Return On Equity

5.5%

Metric score 0.0/100

Return On Assets

2%

Metric score 0.5/100

Financial Health

Current Ratio
1.36x
Quick Ratio
1.17x
Debt to Equity
0.36x

Strengths

Current Ratio, Quick Ratio, and Debt-to-equity

Watchpoints

Return On Equity, Return On Assets, and NetIncomeLoss YoY

Key metrics snapshot

Return On Equity

5.5%

YoY: -79%

Industry median: 1.8% (n=305)

View history

Return On Assets

2%

YoY: -80%

Industry median: -5.4% (n=303)

View history

Operating Margin

13%

YoY: -48%

Industry median: -8.2% (n=263)

View history

Current Ratio

1.36x

YoY: -49%

Industry median: 1.3x (n=304)

View history

Quick Ratio

1.17x

YoY: -51%

Industry median: 0.94x (n=234)

View history

Debt-to-equity

0.36x

YoY: +58%

Industry median: 0.51x (n=238)

View history

Revenues YoY

32%

YoY:

Industry median: 10% (n=265)

View history

NetIncomeLoss YoY

-48%

YoY:

Industry median: 6.9% (n=284)

View history

Profitability

Metric Latest value YoY change
Return On Equity 5.5% -79%
Return On Assets 2% -80%
Operating Margin 13% -48%

Financial Health

Metric Latest value YoY change
Current Ratio 1.36x -49%
Quick Ratio 1.17x -51%
Debt-to-equity 0.36x +58%

Growth

Metric Latest value YoY change
Revenues YoY 32%
NetIncomeLoss YoY -48%

Share Metrics

Metric Latest value YoY change
Entity Common Stock, Shares Outstanding 191,562,027 +24%
Common Stock, Shares, Outstanding 191,449,000 +24%
Common Stock, Value, Issued $1,915,000 +24%
Weighted Average Number of Shares Outstanding, Basic 189,593,000 +23%
Weighted Average Number of Shares Outstanding, Diluted 190,762,000 +22%

Additional Metrics

Metric Latest value YoY change
Revenue from Contract with Customer, Excluding Assessed Tax $8,007,661,000 +32%
Cost of Revenue $1,990,956,000 +61%
Research and Development Expense $2,641,110,000 +25%
Selling and Marketing Expense $1,261,367,000 +48%
General and Administrative Expense $785,294,000 +30%
Operating Income (Loss) $866,134,000 -31%
Nonoperating Income (Expense) $38,722,000 -23%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $1,181,078,000 -12%
Income Tax Expense (Benefit) $76,622,000 +8.7%
Earnings Per Share, Basic 6.56 -52%
Earnings Per Share, Diluted 6.49 -52%
Cash and Cash Equivalents, at Carrying Value $2,129,572,000 -42%
Cash, Cash Equivalents, and Short-term Investments $2,203,482,000 -42%
Accounts Receivable, after Allowance for Credit Loss, Current $1,640,665,000 +84%
Inventory, Net $393,221,000 -5.3%
Assets, Current $5,373,638,000 -15%
Deferred Income Tax Assets, Net $117,386,000 -92%
Property, Plant and Equipment, Net $676,693,000 +24%
Operating Lease, Right-of-Use Asset $713,594,000 +31%
Intangible Assets, Net (Excluding Goodwill) $12,289,529,000 +6692%
Goodwill $26,880,889,000 +683%
Other Assets, Noncurrent $1,186,199,000 +92%
Assets $47,237,928,000 +262%
Accounts Payable, Current $113,263,000 +12%
Employee-related Liabilities, Current $685,566,000 +94%
Contract with Customer, Liability, Current $2,459,122,000 +86%
Liabilities, Current $3,942,650,000 +67%
Contract with Customer, Liability, Noncurrent $420,887,000 +33%
Deferred Income Tax Liabilities, Net $954,115,000
Operating Lease, Liability, Noncurrent $691,249,000 +25%
Other Liabilities, Noncurrent $1,613,051,000 +225%
Liabilities $16,689,930,000 +347%
Accumulated Other Comprehensive Income (Loss), Net of Tax $203,683,000 +16%
Retained Earnings (Accumulated Deficit) $10,380,445,000 +12%
Stockholders' Equity Attributable to Parent $30,548,827,000 +228%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $30,547,998,000 +228%
Liabilities and Equity $47,237,928,000 +262%
Deferred Income Taxes and Tax Credits $51,776,000 +63%
Other Noncash Income (Expense) $218,000
Increase (Decrease) in Accounts Receivable $128,651,000
Increase (Decrease) in Income Taxes $17,561,000 -80%
Share-based Payment Arrangement, Noncash Expense $258,724,000 +39%
Net Cash Provided by (Used in) Operating Activities $856,832,000
Net Cash Provided by (Used in) Financing Activities $1,583,165,000 -1016%
Net Cash Provided by (Used in) Investing Activities $36,506,000 -66%
Common Stock, Shares Authorized 400,000,000 0%
Common Stock, Par or Stated Value Per Share 0.01 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $759,407,000 -215%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 0%
Operating Lease, Liability $824,347,000 +27%
Payments to Acquire Property, Plant, and Equipment $35,320,000 -13%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $1,139,731,000 -44%
Lessee, Operating Lease, Liability, to be Paid $927,118,000 +28%
Operating Lease, Liability, Current $133,098,000 +34%
Lessee, Operating Lease, Liability, to be Paid, Year Two $148,556,000 +34%
Lessee, Operating Lease, Liability, to be Paid, Year One $160,939,000 +42%
Operating Lease, Weighted Average Discount Rate, Percent 0.0334 +16%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $102,771,000 +40%
Lessee, Operating Lease, Liability, to be Paid, Year Three $139,066,000 +47%
Preferred Stock, Shares Authorized 2,000,000 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four $109,836,000 +26%
Operating Lease, Payments $34,010,000 +36%
Additional Paid in Capital $20,562,001,000 +1724%
Preferred Stock, Shares Outstanding 0
Amortization of Intangible Assets $344,518,000 +1962%
Depreciation, Depletion and Amortization $450,688,000 +840%
Share-based Payment Arrangement, Expense $965,555,000 +38%
Preferred Stock, Par or Stated Value Per Share 0.01 0%

How we score

This score is transparent and deterministic. We weight profitability, financial health, and growth metrics, then renormalize weights when SEC data is missing.

Metric Weight V1 threshold
ROIC205% to 20%
ROE158% to 25%
ROA102% to 10%
Operating Margin55% to 25%
Current Ratio121.0x to 2.0x
Quick Ratio80.8x to 1.5x
Debt to Equity100.3x to 2.0x (lower is better)
Revenue YoY10-10% to +20%
Net Income YoY10-10% to +20%

How Calculated (standard_v1)

Metrics are computed with a market-consensus convention designed for cross-portal comparability.

  • TTM Operating Income / TTM Revenues
  • Current Assets / Current Liabilities (latest instant quarter)
  • (Current Assets - Inventory) / Current Liabilities; fallback: (Cash+Short-Term Investments + Accounts Receivable) / Current Liabilities
  • Total Debt / Stockholders Equity (latest instant quarter; shared unit; freshest series)
  • TTM Net Income / Average Equity (current quarter + same quarter previous year) / 2
  • TTM Net Income / Average Assets (current quarter + same quarter previous year) / 2
  • TTM NOPAT / Average Invested Capital, where NOPAT=Operating Income*(1-tax rate), Invested Capital=Equity+Total Debt-Cash & ST Investments
  • TTM Revenues YoY
  • TTM Net Income YoY