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

Insider Decisions trades per month

Total sells 48.74

Totals in millions of $.

	Dec 25			Mar 26			Jun 26			Sep 26
Buy	—	—	—	—	—	—	—	—	—	—	—	—
Sell	—	1	2	—	—	—	—	2	—	2	1	1

Insider Ownership 4.97%

Capital & Financial Ratios $m

Market Cap 89,710.00

Revenue 9,416.47

Net Income 1,075.74

Free Cash Flow 2,747.71

Net Debt 6,429.69

Current Ratio 1.34

Debt/Equity 0.32

P/E ratio 79.76

Fwd P/E 173.00

P/S ratio 9.25

P/B ratio 2.80

Past 5Y EPS Growth 13.49%

This Y EPS Growth 17.25%

Next Y EPS Growth 23.28%

Next Y revenue growth 37.79%

Next 5Y EPS Growth 21.03%

Green and red mark values outside typical ranges. How we judge →

Valuation vs history

EV/Sales, ten years

P/E against its own 10 years 87.95%

10-year low 10-year high

P/S against its own 10 years 49.47%

10-year low 10-year high

P/B against its own 10 years 13.05%

10-year low 10-year high

EV/Sales against its own 10 years 55.77%

10-year low 10-year high

EV/FCF against its own 10 years 44.34%

10-year low 10-year high

Dividends

Payout Ratio —

Annual Dividend Rate —

Annual Dividend Yield —

	total	individual payouts
2025	Powerpack
2024	Powerpack
2023	Powerpack
2022	Powerpack
2021	Powerpack
2020	Powerpack

predictions special payouts not included in total or ratios

Assets vs Liabilities $m

	2023	2024	2025	Q'26
Cash	1,586	4,050	2,961	3,608
Receivables	857	934	1,505	1,319
Inventory	326	362	365	479
Other	—	—	—	—
	3,431	6,470	6,012	6,644

	2023	2024	2025	Q'26
Payables	1,060	1,164	1,326	1,481
ST’ Debt	86	—	22	1,020
Other	—	—	—	—
	2,985	2,650	3,722	4,970

Compound Annual Growth %

	10y	5y	3y
Sales	12.14%	13.87%	15.19%
Cash Flow	11.86%	8.90%	(4.41%)
Earnings	19.42%	14.93%	10.60%
Book Value	24.63%	41.97%	72.48%

Revenue $m

	Jan	Apr	Jul	Oct	Year
’26	2,409	2,276	2,477	—	—
’25	1,455	1,604	1,740	2,255	7,054
’24	1,511	1,455	1,526	1,636	6,127
’23	1,361	1,263	1,354	1,340	5,318
’22	1,270	1,279	1,248	818	4,616
’21	970	1,024	1,057	1,152	4,204
’20	834	861	964	1,025	3,685

Fiscal quarters ending in the months shown.

Operating Cash Flow $m

	Jan	Apr	Jul	Oct	Year
’26	857	629	813	—	—
’25	(67)	275	671	640	1,519
’24	(88)	477	455	563	1,407
’23	115	703	560	326	1,703
’22	156	750	440	394	1,739
’21	174	526	422	371	1,493
’20	10	380	399	202	991

Fiscal quarters ending in the months shown.

Free Cash Flow $m

	Jan	Apr	Jul	Oct	Year
’26	822	575	746	—	—
’25	(108)	294	632	605	1,423
’24	(128)	438	415	558	1,284
’23	71	654	513	273	1,511
’22	113	767	360	359	1,600
’21	145	510	399	343	1,397
’20	(46)	353	359	167	833

Fiscal quarters ending in the months shown.

EPS $

	Jan	Apr	Jul	Oct	Year
’26	0.34	0.09	2.84	—	—
’25	1.89	2.21	1.50	2.39	8.04
’24	2.89	1.88	2.61	7.14	14.51
’23	1.75	1.76	2.17	2.26	7.92
’22	1.99	1.89	1.43	0.99	6.29
’21	1.03	1.24	1.27	1.28	4.81
’20	0.67	0.71	1.62	1.26	4.27

Fiscal quarters ending in the months shown.

Group	Line	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	2026e
Price, $
Price, $	Low	39.26	59.04	79.14	81.03	104.90	217.69	255.02	312.25	457.52	365.74	Analyst estimates 2026–2028 Powerpack
	High	62.00	94.80	103.40	146.66	261.13	377.60	391.17	573.77	629.38	651.73
People
People	Employees	10,669	11,686	13,245	13,896	15,036	16,361	19,000	20,300	20,000	28,000
	Revenue/emp, $m	0.23	0.23	0.24	0.24	0.25	0.26	0.24	0.26	0.31	0.25
Income, $m
Income, $m	Revenue	2,423	2,725	3,121	3,361	3,685	4,204	4,616	5,318	6,127	7,054
	Gross margin, %	77.59	75.99	76.42	77.60	78.44	79.50	80.54	80.62	79.68	76.98
	EBT	330	383	364	546	638	806	1,103	1,305	1,514	1,393
	EBT margin, %	13.60	14.06	11.65	16.23	17.32	19.16	23.91	24.55	24.71	19.75
	Net income	267	137	433	532	663	756	978	1,218	2,236	1,333
	Depreciation	207	189	209	264	271	268	301	329	402	770
Per share, $
Per share, $	Revenue	15.94	18.11	20.94	22.42	24.38	27.53	30.17	34.95	40.01	43.03
	Earnings	1.76	0.91	2.90	3.55	4.40	4.96	6.44	8.08	14.78	8.13
	Cash flow	3.86	4.20	2.85	5.34	6.56	9.78	11.37	11.20	9.19	9.26
	Capex	(0.47)	(0.49)	(0.67)	(1.35)	(1.05)	(0.63)	(0.91)	(1.26)	(0.80)	(0.58)
	Free cash flow	3.39	3.71	2.17	3.99	5.51	9.15	10.46	9.93	8.38	8.68
	Book value	21.02	21.80	23.38	27.28	32.50	34.70	36.08	40.44	58.73	172.78
	Shares, m	152	150	149	150	151	153	153	152	153	164
Valuation, ×
Valuation, ×	P/E	33.70	96.13	30.77	38.13	49.15	66.50	45.43	58.10	34.80	56.24
	P/S	3.72	4.78	4.28	6.05	8.55	11.98	9.70	13.43	12.84	10.55
	P/B	2.82	3.97	3.83	4.98	6.64	9.50	8.11	11.61	8.75	2.63
	EV/Sales	3.35	4.45	4.19	5.88	8.26	11.63	9.37	13.15	12.19	12.04
	EV/FCF	15.76	21.67	40.38	33.03	25.46	35.00	27.05	46.27	58.19	59.66
Cash, $m
Cash, $m	Operating cash flow	587	632	424	801	991	1,493	1,739	1,703	1,407	1,519
	Capex	(71)	(74)	(100)	(202)	(159)	(96)	(139)	(192)	(123)	(95)
	Free cash flow	516	559	324	598	833	1,397	1,600	1,511	1,284	1,423
Balance, $m
Balance, $m	Working capital	2	68	(559)	(14)	409	395	238	445	3,820	2,290
	Total debt	205	144	469	138	128	100	75	104	16	13,485
	Net debt	(912)	(904)	(254)	(591)	(1,108)	(1,481)	(1,491)	(1,482)	(4,035)	10,524
	Shareholders’ equity	3,195	3,280	3,485	4,089	4,912	5,299	5,521	6,153	8,993	28,327
Returns, %
Returns, %	ROA	5.19	2.57	7.49	8.48	9.20	9.03	10.84	12.45	19.34	4.35
	ROIC	8.69	9.15	6.97	9.30	10.19	12.03	17.82	17.03	17.09	1.47
	ROE	8.43	4.22	12.79	14.06	14.76	14.84	18.20	21.07	29.89	7.14

Negative figures in brackets.

All 10 years →

Fiscal years to Oct 2025 · latest quarter Jul 2026

Charts ten years each

Company	Market cap	P/E	Fwd P/E	Revenue growth (Q)	EPS growth (Q)	FCF growth (Q)	Gross margin (Q)	EBIT margin (Q)	Compare
FTNT Fortinet, Inc.	$133.5B	59.1×	52.1×	+25.64% (above 0%: growing)	+45.61% (above 0%: growing)	+239.88% (above 0%: growing)	80.24%	33.66%	Compare
NET Cloudflare, Inc.	$112.6B	— (loss-making)	— (loss-making)	+35.87% (above 0%: growing)	n/m	+69.42% (above 0%: growing)	71.76%	(29.55%)	Compare
SNPS Synopsys, Inc.	$89.7B	79.8×	173×	+42.37% (above 0%: growing)	+88.74% (above 0%: growing)	+18.01% (above 0%: growing)	72.57%	14.43%
NBIS Nebius Group N.V.	$51.2B	636×	34.8×	+454.04% (above 0%: growing)	n/m	−399.28% (below 0%: shrinking)	77.06%	(30.21%)	Compare
XYZ Block, Inc.	$48.0B	134×	29.7×	+9.30% (above 0%: growing)	−82.95% (below 0%: shrinking)	+181.80% (above 0%: growing)	47.84%	6.75%	Compare
NTAP NetApp, Inc.	$42.2B	28.4×	23.4×	+29.89% (above 0%: growing)	+64.66% (above 0%: growing)	−35.32% (below 0%: shrinking)	70.07%	23.90%	Compare
TWLO Twilio Inc.	$42.0B	32.5×	107×	+22.03% (above 0%: growing)	+4,560.00% (above 0%: growing)	+32.18% (above 0%: growing)	48.42%	5.64%	Compare
CRWV CoreWeave Inc.	$38.4B	— (loss-making)	— (loss-making)	+112.46% (above 0%: growing)	n/m	−112.39% (below 0%: shrinking)	65.86%	(1.90%)	Compare
OKTA Okta, Inc.	$36.5B	111×	72.2×	+10.58% (above 0%: growing)	+76.32% (above 0%: growing)	+38.89% (above 0%: growing)	79.63%	13.29%	Compare
Median of peers	$45.1B	85.0×	43.5×	+27.77%	+64.66%	+35.54%	70.92%	6.20%

All 173 Software Infrastructure stocks →

Synopsys, Inc. (SNPS) key facts

Strength: Synopsys, Inc.’s revenue for fiscal 2025 (year ended October 2025) was $7.1 billion, up 15.1% from fiscal 2024.
Synopsys, Inc. (SNPS) is a Software Infrastructure company in the Technology sector, listed on Nasdaq.
As of October 16, 2026, SNPS traded at $454.63, a market capitalization of $89.7 billion.
Return on equity was 7.14% and debt-to-equity 0.32.
Its Piotroski F-score is 3 out of 9 and its Altman Z-score is 2.81 (grey zone) for fiscal 2025.

Source: company filings (standardised) and stockrow calculations.