SYNOPSYS INC financial data

Symbol
SNPS on Nasdaq
Location
Sunnyvale, CA
Fiscal year end
31 October
Latest financial report
10-Q - Q4 2025 - 25 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 251% % 12%
Quick Ratio 11% % -26%
Debt-to-equity 74% % 58%
Return On Equity 4.6% % -82%
Return On Assets 2.6% % -85%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 191,562,027 shares 24%
Common Stock, Shares, Outstanding 191,449,000 shares 24%
Entity Public Float $59,300,000,000 USD -12%
Common Stock, Value, Issued $1,915,000 USD 24%
Weighted Average Number of Shares Outstanding, Basic 189,593,000 shares 23%
Weighted Average Number of Shares Outstanding, Diluted 190,762,000 shares 22%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $8,007,661,000 USD 32%
Cost of Revenue $1,990,956,000 USD 61%
Research and Development Expense $2,641,110,000 USD 25%
Selling and Marketing Expense $1,261,367,000 USD 48%
General and Administrative Expense $785,294,000 USD 30%
Operating Income (Loss) $866,134,000 USD -31%
Nonoperating Income (Expense) $38,722,000 USD -23%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $1,181,078,000 USD -12%
Income Tax Expense (Benefit) $76,622,000 USD 8.7%
Net Income (Loss) Attributable to Parent $1,101,495,000 USD -48%
Earnings Per Share, Basic 6.56 USD/shares -52%
Earnings Per Share, Diluted 6.49 USD/shares -52%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $2,129,572,000 USD -42%
Cash, Cash Equivalents, and Short-term Investments $2,203,482,000 USD -42%
Accounts Receivable, after Allowance for Credit Loss, Current $1,640,665,000 USD 84%
Inventory, Net $393,221,000 USD -5.3%
Assets, Current $5,373,638,000 USD -15%
Deferred Income Tax Assets, Net $117,386,000 USD -92%
Property, Plant and Equipment, Net $676,693,000 USD 24%
Operating Lease, Right-of-Use Asset $713,594,000 USD 31%
Intangible Assets, Net (Excluding Goodwill) $12,289,529,000 USD 6692%
Goodwill $26,880,889,000 USD 683%
Other Assets, Noncurrent $1,186,199,000 USD 92%
Assets $47,237,928,000 USD 262%
Accounts Payable, Current $113,263,000 USD 12%
Employee-related Liabilities, Current $685,566,000 USD 94%
Contract with Customer, Liability, Current $2,459,122,000 USD 86%
Liabilities, Current $3,942,650,000 USD 67%
Contract with Customer, Liability, Noncurrent $420,887,000 USD 33%
Deferred Income Tax Liabilities, Net $954,115,000 USD
Operating Lease, Liability, Noncurrent $691,249,000 USD 25%
Other Liabilities, Noncurrent $1,613,051,000 USD 225%
Liabilities $16,689,930,000 USD 347%
Accumulated Other Comprehensive Income (Loss), Net of Tax $203,683,000 USD 16%
Retained Earnings (Accumulated Deficit) $10,380,445,000 USD 12%
Stockholders' Equity Attributable to Parent $30,548,827,000 USD 228%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $30,547,998,000 USD 228%
Liabilities and Equity $47,237,928,000 USD 262%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $856,832,000 USD
Net Cash Provided by (Used in) Financing Activities $1,583,165,000 USD -1016%
Net Cash Provided by (Used in) Investing Activities $36,506,000 USD -66%
Common Stock, Shares Authorized 400,000,000 shares 0%
Common Stock, Shares, Issued 185,994,000 shares 21%
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 $759,407,000 USD -215%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $2,893,721,000 USD -26%
Deferred Tax Assets, Valuation Allowance $38,900,000 USD -77%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross $2,256,962,000 USD 43%
Operating Lease, Liability $824,347,000 USD 27%
Payments to Acquire Property, Plant, and Equipment $35,320,000 USD -13%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $1,139,731,000 USD -44%
Lessee, Operating Lease, Liability, to be Paid $927,118,000 USD 28%
Property, Plant and Equipment, Gross $1,661,808,000 USD 11%
Operating Lease, Liability, Current $133,098,000 USD 34%
Lessee, Operating Lease, Liability, to be Paid, Year Two $148,556,000 USD 34%
Lessee, Operating Lease, Liability, to be Paid, Year One $160,939,000 USD 42%
Operating Lease, Weighted Average Discount Rate, Percent 0.0334 pure 16%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $102,771,000 USD 40%
Lessee, Operating Lease, Liability, to be Paid, Year Three $139,066,000 USD 47%
Deferred Tax Assets, Operating Loss Carryforwards $54,854,000 USD 45%
Preferred Stock, Shares Authorized 2,000,000 shares 0%
Unrecognized Tax Benefits $173,734,000 USD 181%
Lessee, Operating Lease, Liability, to be Paid, Year Four $109,836,000 USD 26%
Operating Lease, Payments $34,010,000 USD 36%
Additional Paid in Capital $20,562,001,000 USD 1724%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets $344,518,000 USD 1962%
Depreciation, Depletion and Amortization $450,688,000 USD 840%
Deferred Tax Assets, Net of Valuation Allowance $2,218,062,000 USD 58%
Share-based Payment Arrangement, Expense $965,555,000 USD 38%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%