Synopsys Inc financial data

Symbol
SNPS on Nasdaq
Location
675 Almanor Ave, Sunnyvale, CA
Fiscal year end
October 31
Latest financial report
10-Q - Q2 2025 - Sep 9, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 325 % +109%
Quick Ratio 14.3 % +3.77%
Debt-to-equity 75.7 % +33.2%
Return On Equity 14.3 % -33.8%
Return On Assets 8.15 % -40.8%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 186M shares +20.9%
Common Stock, Shares, Outstanding 185M shares +20.7%
Entity Public Float 67.5B USD +45.5%
Common Stock, Value, Issued 1.86M USD +20.8%
Weighted Average Number of Shares Outstanding, Basic 160M shares +4.4%
Weighted Average Number of Shares Outstanding, Diluted 162M shares +3.56%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 6.44B USD +10.4%
Cost of Revenue 1.34B USD +21.3%
Research and Development Expense 2.29B USD +16.3%
Selling and Marketing Expense 903M USD +14.6%
General and Administrative Expense 756M USD +53.9%
Operating Income (Loss) 1.1B USD -24.9%
Nonoperating Income (Expense) 92.6M USD -18.6%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 1.2B USD -24.8%
Income Tax Expense (Benefit) 50M USD -50.1%
Net Income (Loss) Attributable to Parent 2B USD +33.3%
Earnings Per Share, Basic 12 USD/shares +31.5%
Earnings Per Share, Diluted 12 USD/shares +32.3%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 2.53B USD +37.3%
Cash, Cash Equivalents, and Short-term Investments 2.59B USD +30.1%
Accounts Receivable, after Allowance for Credit Loss, Current 1.39B USD +72.9%
Inventory, Net 382M USD -1.02%
Assets, Current 5.6B USD +9.12%
Deferred Income Tax Assets, Net 97.1M USD -91.2%
Property, Plant and Equipment, Net 700M USD +22.5%
Operating Lease, Right-of-Use Asset 693M USD +24.6%
Intangible Assets, Net (Excluding Goodwill) 13.1B USD +4816%
Goodwill 26.9B USD +682%
Other Assets, Noncurrent 1.12B USD +93%
Assets 48.2B USD +314%
Accounts Payable, Current 133M USD +69.3%
Employee-related Liabilities, Current 734M USD +38.2%
Contract with Customer, Liability, Current 1.99B USD +46.8%
Liabilities, Current 3.44B USD +35.9%
Contract with Customer, Liability, Noncurrent 383M USD +20.2%
Deferred Income Tax Liabilities, Net 1.19B USD
Operating Lease, Liability, Noncurrent 673M USD +18.4%
Other Liabilities, Noncurrent 1.8B USD +286%
Liabilities 20.6B USD +428%
Accumulated Other Comprehensive Income (Loss), Net of Tax -232M USD -28.8%
Retained Earnings (Accumulated Deficit) 9.87B USD +25.1%
Stockholders' Equity Attributable to Parent 27.6B USD +258%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 27.6B USD +258%
Liabilities and Equity 48.2B USD +314%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -67.5M USD +23.2%
Net Cash Provided by (Used in) Financing Activities -142M USD +24.2%
Net Cash Provided by (Used in) Investing Activities -22M USD +59.6%
Common Stock, Shares Authorized 400M shares 0%
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 -241M USD +24.7%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 2.53B USD +37.5%
Deferred Tax Assets, Valuation Allowance 171M USD -23%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 1.58B USD +25%
Operating Lease, Liability 800M USD +21.6%
Payments to Acquire Property, Plant, and Equipment 40.7M USD +0.8%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 1.95B USD +32.8%
Lessee, Operating Lease, Liability, to be Paid 896M USD +21.7%
Property, Plant and Equipment, Gross 1.49B USD +1.34%
Operating Lease, Liability, Current 127M USD +41.8%
Lessee, Operating Lease, Liability, to be Paid, Year Two 150M USD +33.3%
Lessee, Operating Lease, Liability, to be Paid, Year One 153M USD +646%
Operating Lease, Weighted Average Discount Rate, Percent 0.03 pure +36.2%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 95.3M USD +23.1%
Lessee, Operating Lease, Liability, to be Paid, Year Three 137M USD +28.9%
Deferred Tax Assets, Operating Loss Carryforwards 37.8M USD +2.67%
Preferred Stock, Shares Authorized 2M shares 0%
Unrecognized Tax Benefits 61.9M USD -4.66%
Lessee, Operating Lease, Liability, to be Paid, Year Four 127M USD +22.8%
Operating Lease, Payments 24.9M USD +3.12%
Additional Paid in Capital 18.5B USD +1456%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 40.7M USD +603%
Depreciation, Depletion and Amortization 47.9M USD -23.8%
Deferred Tax Assets, Net of Valuation Allowance 1.41B USD +35.3%
Share-based Payment Arrangement, Expense 808M USD +18.6%
Interest Expense 2.24M USD +53.1%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%