Synopsys, Inc.

SNPS Technology Software Infrastructure

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%
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
Older periods Oct '25 Jan '26 Apr '26 Jul '26
ROE

+8 more TTM periods

7.14% 5.53% 3.83% 3.66%
Piotroski F-Score
3 3 4 4
ROA
4.35% 3.65% 2.19% 2.24%
ROIC
1.47% 1.41% 1.00% 1.33%
Return on Tangible Assets
44.61% 52.26% 32.75% 44.41%
Average Days of Receivables
77.89 74.78 53.29 51.12
Free Cash Flow per Share
8.68 12.41 13.76 14.35
Free Cash Flow
1,423.43 2,353.12 2,633.80 2,747.71
Capital Expenditures
(95.17) (89.78) (162.67) (190.63)
Other line items
Cash ROIC
3.18% 5.50% 6.13% 6.13%
Accounts Receivable Turnover
5.78 6.32 7.65 6.95
Accounts Payable Turnover
1.30 1.78 2.20 1.88
Inventory Turnover
4.47 4.93 5.50 6.04
Average Days of Payables
298.15 239.19 187.89 207.75
Days of Inventory on Hand
82.10 72.09 70.04 67.23
Tax Rate
(0.04) (0.06) (0.04) (0.17)
Research and Development Expense of Revenue
35.15% 32.98% 32.11% 30.60%
Selling, General and Administrative Expense of Revenue
26.14% 25.56% 25.92% 24.13%
Share Based Compensation of Revenue
12.66% 12.06% 11.36% 10.09%
Interest Coverage
2.05 1.45 0.96 1.29
Operating CF/Net income
1.14 2.22 3.62 2.73
Depreciation/Fixed assets
1.10 1.75 2.20 2.57
Capex/Depreciation
(0.12) (0.08) (0.10) (0.10)
Revenue per Share
43.03 42.24 45.33 49.16
Operating CF per Share
9.26 12.88 14.61 15.34
Capex per Share
(0.58) (0.47) (0.85) (1.00)
Capex to Sales
0.01 0.01 0.02 0.02

Fold the line items

Columns are period end dates