Saturday 17 October 2026 Export SNPS’s income statement to Excel — free account

Synopsys, Inc.

Synopsys, Inc.’s revenue for fiscal 2025 (year ended October 2025) was $7.1 billion, up 15.1% from fiscal 2024. In the quarter to July 2026, revenue grew 42.4%, EPS grew 88.7%, free cash flow grew 18.0% and total debt fell 30.0%, each against the same quarter a year earlier. Member of the S&P 500 and Nasdaq 100; revenue growth for ten consecutive years.

454.63 13.48 −2.88%

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Market cap: $89.7B
P/E: 79.8×
Fwd P/E: 173×
Dividend yield: —
F-score: 3/9
Altman Z: 2.81
Beneish M: −1.92
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios Filings 10-Q 10-K

	Jul '26	Apr '26	Jan '26	Oct '25	Older periods
P/E ratio Full definition →	68.20	110.69	70.44	56.24	+8 more quarters Free account
P/S ratio Full definition →	7.91	10.65	10.84	10.55
P/FCF ratio Full definition →	27.10	35.08	36.89	52.27
P/Operating CF Full definition →	91.61	146.92	101.32	116.30
P/B ratio Full definition →	2.39	3.03	2.84	2.63
Price to Tangible BV Full definition →	0.00	0.00	0.00	0.00
EV/Sales Full definition →	8.59	11.52	11.82	12.04
EV/EBITDA Full definition →	29.66	45.85	46.23	50.42
EV/Operating CF Full definition →	27.53	35.74	38.75	55.92
EV/FCF Full definition →	29.44	37.95	40.22	59.66
Quick Ratio Full definition →	0.99	0.99	0.98	1.20
Current Ratio Full definition →	1.34	1.43	1.36	1.62
Net Debt/EBITDA Full definition →	7.60	12.52	11.44	17.78
Debt/Assets Full definition →	21.03%	21.40%	21.26%	27.96%
Debt/Equity Full definition →	0.32	0.33	0.33	0.48
Asset Turnover Full definition →	0.20	0.25	0.27	0.23
Operating CF/Net income Full definition →	1.49	36.77	13.19	1.43
Capex/Depreciation Full definition →	(0.14)	(0.11)	(0.07)	(0.07)
Interest Coverage Full definition →	2.68	0.90	1.25	0.62
Research and Development Expense of Revenue Full definition →	29.06%	30.76%	29.68%	33.12%
Selling, General and Administrative Expense of Revenue Full definition →	22.73%	24.36%	24.04%	25.55%
Intangible Assets out of Total Assets Full definition →	0.80	0.83	0.83	0.82
Share Based Compensation of Revenue Full definition →	9.35%	9.77%	10.74%	10.53%
Graham Net Nets Full definition →	(0.13)	(0.12)	(0.13)	(0.19)
Graham Number Full definition →	144.42	124.96	153.51	177.12
Earnings Yield Full definition →	1.47%	0.90%	1.42%	1.78%
Free Cash Flow Yield Full definition →	3.69%	2.85%	2.71%	1.91%
Revenue per Share Full definition →	12.93	11.89	12.71	13.75
Operating CF per Share Full definition →	4.24	3.28	4.52	3.90
Capex per Share Full definition →	(0.35)	(0.28)	(0.19)	(0.21)
Free Cash Flow per Share Full definition →	3.90	3.00	4.33	3.69
Cash per Share Full definition →	18.84	12.98	11.62	18.06
Shareholders Equity per Share Full definition →	162.64	159.18	161.12	172.78
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00
Book value per Share Full definition →	162.64	159.18	161.12	172.78
Free Cash Flow Full definition →	746.27	574.74	821.51	605.19
Working Capital Full definition →	1,674.48	1,646.59	1,430.99	2,289.61
Capital Expenditures Full definition →	(66.57)	(54.20)	(35.32)	(34.55)
Net Current Asset Value Full definition →	(9,930.54)	(10,974.74)	(11,316.29)	(13,885.35)
EV/EBIT Full definition →	100.82	163.82	109.28	92.82
Capex to Sales Full definition →	0.03	0.02	0.01	0.02
Price to Operating Income Full definition →	92.80	151.44	100.23	81.32
Other line items
Average Receivables Full definition →	1,355.56	1,134.75	1,266.66	1,219.95
Average Payables Full definition →	1,381.90	1,044.38	1,121.68	1,244.90
Average Inventory Full definition →	430.59	418.59	404.21	363.52
Average Assets Full definition →	47,978.26	35,322.78	30,139.51	30,649.01
Average Common Equity Full definition →	29,382.79	20,196.33	19,926.45	18,660.11

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Columns are period end dates

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