Synopsys

Information Technology Application Software Sunnyvale, California Last filing Dec 22, 2025 · FY2025

                    Revenue
                    FY2025
                
$7.1B
                    3y CAGR +15.2%
                    
                    P81
                    
                    +15.1%
                    
                    Net income
                    FY2025
                
$1.3B
                    Net margin +18.9%
                    
                    P59
                    
                    -41.1%
                    
                    Total assets
                    FY2025
                
$48.2B
                    ROA +2.8%
                    
                    P11
                    
                    +268.9%
                    
                    Operating cash flow
                    FY2025
                
$1.5B
                    FCF margin +19.1%
                    
                    P45
                    
                    +7.9%

20 yrs · FY2002–FY2025 4 gaps (2006–2003) 9 filed · 0 derived · 0 blank

1Y 3Y 5Y 10Y

Dollars % of revenue % of assets YoY % CAGR

Each cell as a share of that year’s total assets.

Balance Sheet

Assets, liabilities, and equity

37 accounts · 10 years

Total assets $48.2B

Total liabilities $19.9B

Shareholders equity $28.3B

Account	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
Assets
Cash and Cash Equivalents	6.0%	29.8%	13.9%	15.1%	16.4%	15.4%	11.4%	11.8%	19.4%	18.6%
Short Term Investments	0.2%	1.2%	1.5%	1.6%	1.7%	0.0%	—	—	0.0%	2.7%
Accounts Receivable	3.1%	7.1%	8.3%	8.5%	6.5%	9.7%	8.6%	9.0%	8.4%	8.4%
Inventory	0.8%	—	—	—	—	—	—	—	—	—
Prepaid Expenses	2.4%	8.6%	5.3%	4.7%	4.9%	3.8%	4.5%	1.1%	1.4%	2.0%
Other Current Assets	2.3%	—	—	—	—	—	—	—	—	—
Total Current Assets	12.5%	49.5%	33.2%	32.0%	32.1%	31.7%	27.1%	25.1%	31.2%	32.8%
Property,Plant and Equipment	1.4%	—	—	—	—	—	—	—	—	—
Operating Lease Assets	1.5%	4.3%	5.4%	5.9%	5.6%	5.8%	0.0%	—	—	—
Goodwill	55.8%	26.4%	32.4%	33.1%	40.9%	41.9%	49.5%	51.1%	50.2%	48.1%
Intangible Assets	26.3%	1.5%	2.3%	4.1%	3.2%	3.2%	4.4%	5.9%	4.7%	5.1%
Long Term Investments	0.2%	1.2%	1.5%	1.6%	1.7%	—	—	—	—	2.7%
Deferred Tax Assets	0.2%	—	—	—	—	—	—	—	—	—
Other Noncurrent Assets	2.3%	4.5%	4.3%	4.9%	5.8%	5.2%	5.9%	4.0%	4.1%	3.5%
Total Assets	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%
Liabilities
Accounts Payable	0.3%	1.6%	1.5%	0.4%	0.3%	0.4%	0.3%	1.4%	0.4%	0.3%
Accrued Liabilities	0.4%	1.4%	1.4%	1.9%	1.5%	1.3%	1.1%	1.3%	1.8%	1.3%
Deferred Revenue	4.7%	10.6%	15.1%	20.3%	17.3%	17.3%	18.9%	18.8%	19.7%	20.7%
Current Portion of Long Term Debt	0.0%	—	—	0.0%	0.9%	0.3%	0.3%	5.6%	0.2%	3.9%
Operating Lease Liabilities	0.3%	0.7%	0.8%	0.6%	0.9%	0.9%	0.0%	—	—	—
Other Current Liabilities	3.4%	—	—	—	—	—	—	—	—	—
Total Current Liabilities	7.7%	20.3%	28.9%	29.5%	27.6%	26.6%	27.4%	34.2%	29.9%	32.7%
Long Term Debt	27.9%	0.1%	0.2%	0.2%	0.3%	1.3%	1.9%	2.0%	2.5%	0.0%
Deferred Revenue Noncurrent	0.8%	2.6%	1.5%	1.6%	1.6%	1.3%	1.4%	1.9%	1.5%	1.5%
Operating Lease Liabilities Noncurrent	1.4%	4.4%	5.6%	6.2%	5.6%	5.8%	0.0%	—	—	—
Deferred Tax Liabilities	2.1%	0.6%	1.0%	1.1%	0.7%	0.6%	0.9%	1.2%	1.2%	1.0%
Other Noncurrent Liabilities	3.4%	3.6%	3.7%	3.5%	4.5%	3.5%	5.1%	4.3%	4.7%	4.0%
Total Liabilities	41.3%	31.0%	40.2%	41.0%	39.5%	38.8%	36.2%	43.3%	39.2%	39.0%
Equity
Preferred Stock	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%
Common Stock	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%
Additional Paid In Capital	38.7%	9.3%	12.4%	15.8%	18.0%	20.6%	25.5%	26.8%	30.1%	31.4%
Retained Earnings	21.4%	68.7%	65.2%	58.8%	52.0%	47.3%	49.4%	41.4%	39.7%	37.2%
Treasury Stock	0.8%	7.8%	16.2%	13.5%	8.9%	6.1%	9.8%	9.7%	7.9%	5.6%
Accumulated Other Comprehensive Income	-0.5%	-1.4%	-1.9%	-2.5%	-0.6%	-0.7%	-1.4%	-1.8%	-1.2%	-2.0%
Noncontrolling Interest	-0.0%	—	—	—	—	—	—	—	—	—
Total Stockholders Equity	58.7%	68.8%	59.5%	58.6%	60.5%	61.1%	63.7%	56.6%	60.7%	61.0%
Total Liabilitiesand Equity	100.0%	99.8%	99.6%	99.5%	100.0%	99.9%	99.9%	99.9%	99.9%	100.0%

Income Statement

Revenue, expense, and profitability

19 accounts · 10 years

Revenue $7.1B

Operating income $914.9M

Net income $1.3B

Account	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
IncomeStatement
Revenues Total Revenue	14.6%	46.9%	51.5%	49.0%	48.0%	45.9%	52.5%	50.8%	50.5%	46.2%
Expenses Cost of Revenue	3.4%	9.5%	10.0%	9.5%	9.8%	9.9%	11.8%	12.0%	12.1%	10.4%
Expenses Research and Development	5.1%	15.9%	17.9%	16.9%	17.2%	15.9%	17.8%	17.7%	16.8%	16.3%
Expenses Selling,General and Administrative	1.6%	—	—	—	—	—	—	—	—	—
Expenses Depreciation and Amortization	1.4%	2.3%	2.4%	2.4%	2.3%	2.6%	3.1%	3.4%	3.5%	4.0%
Expenses Share Based Compensation	1.9%	5.3%	5.5%	4.9%	3.9%	3.1%	2.4%	2.3%	2.0%	1.9%
Expenses Restructuring and Asset Impairment	0.0%	—	—	—	—	—	—	—	—	—
Expenses Operating Expenses	9.4%	—	—	—	—	—	—	—	—	—
Other Income Expense Gross Profit	11.3%	37.3%	41.5%	39.5%	38.2%	36.0%	40.7%	38.8%	38.4%	35.9%
Other Income Expense Operating Income	1.9%	10.4%	12.3%	12.2%	8.4%	7.7%	8.1%	5.9%	6.4%	6.1%
Other Income Expense Other Income/expense	-0.0%	-0.2%	-0.2%	0.1%	-0.1%	-0.1%	-0.0%	0.1%	0.0%	0.1%
Other Income Expense Income Before Tax	2.9%	11.6%	12.6%	11.7%	9.2%	7.9%	8.5%	5.9%	7.1%	6.3%
Income Tax Income Tax Expense	0.1%	0.8%	0.9%	1.5%	0.6%	-0.3%	0.2%	-1.1%	4.6%	1.2%
net Income net Income	2.8%	17.3%	11.9%	10.5%	8.7%	8.3%	8.3%	7.0%	2.5%	5.1%
net Income Comprehensive Income	2.7%	17.4%	12.3%	8.5%	8.7%	8.8%	8.6%	6.3%	3.2%	5.1%
Earnings Per Share Basic Eps	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%
Earnings Per Share Diluted Eps	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%
Earnings Per Share Weighted Average Shares Basic	0.3%	1.2%	1.5%	1.6%	1.7%	1.9%	2.3%	2.4%	2.8%	2.9%
Earnings Per Share Weighted Average Shares Diluted	0.3%	1.2%	1.5%	1.7%	1.8%	1.9%	2.4%	2.5%	2.9%	3.0%

Cash Flow Statement

Operating, investing, and financing flows

18 accounts · 10 years

Operating cash flow $1.5B

Investing cash flow $-15.9B

Financing cash flow $13.4B

Account	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
CashFlow
Operating Activities net Income	2.8%	17.3%	11.9%	10.5%	8.7%	8.3%	8.3%	7.0%	2.5%	5.1%
Operating Activities Depreciation and Amortization	1.4%	2.3%	2.4%	2.4%	2.3%	2.6%	3.1%	3.4%	3.5%	4.0%
Operating Activities Stock Based Compensation	1.9%	—	—	—	—	—	—	—	—	—
Operating Activities Deferred Income Taxes	-1.0%	-2.9%	-2.0%	-0.4%	-1.5%	-1.4%	-1.3%	-3.4%	2.3%	-0.3%
Operating Activities Changes In Operating Assets and Liabilities	0.8%	3.9%	1.7%	8.0%	0.7%	4.9%	2.9%	3.5%	-0.1%	2.6%
Operating Activities net Cash From Operating Activities	3.1%	10.8%	16.5%	18.5%	17.1%	12.3%	12.5%	6.9%	11.7%	—
Investing Activities Capital Expenditures	0.4%	0.9%	1.8%	1.5%	1.1%	1.9%	3.1%	1.6%	1.3%	1.3%
Investing Activities Other Investing Activities	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	-0.0%	0.0%
Investing Activities net Cash From Investing Activities	-32.9%	9.4%	-4.7%	-6.1%	-6.3%	-4.5%	-3.7%	-12.1%	-3.5%	—
Financing Activities Proceeds From Debt	29.7%	—	—	0.0%	0.0%	3.4%	3.0%	10.1%	5.9%	3.5%
Financing Activities Repayment of Debt	1.8%	—	—	—	—	—	—	—	—	—
Financing Activities Repurchase of Common Stock	0.0%	0.0%	11.2%	11.7%	8.6%	3.0%	5.1%	6.5%	7.0%	7.6%
Financing Activities Tax Withholding On Stock Based Compensation	0.6%	2.6%	2.3%	1.8%	1.6%	1.0%	0.9%	0.7%	0.7%	0.5%
Financing Activities Other Financing Activities	-0.0%	—	—	—	—	—	—	—	—	—
Financing Activities net Cash From Financing Activities	27.7%	-1.4%	-11.6%	-11.9%	-8.6%	-1.8%	-8.8%	0.1%	-6.9%	—
Cash Reconciliation net Change In Cash	-2.1%	18.8%	0.2%	-0.2%	2.3%	6.3%	0.1%	-5.3%	1.3%	—
Cash Reconciliation Cash At Beginning of Period	6.0%	29.8%	13.9%	15.1%	16.4%	15.4%	11.4%	11.8%	19.4%	18.6%
Cash Reconciliation Cash At End of Period	6.0%	29.8%	13.9%	15.1%	16.4%	15.4%	11.4%	11.8%	19.4%	18.6%

Key Ratios

Margins, returns, liquidity, leverage, efficiency

Computed at import · 10 years

Ratio	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
Profitability
Gross margin	+77.0%	+79.7%	+80.6%	+80.5%	+79.5%	+78.4%	+77.6%	+76.4%	+76.0%	+77.6%
Operating margin	+13.0%	+22.1%	+23.9%	+24.9%	+17.5%	+16.8%	+15.5%	+11.5%	+12.8%	+13.1%
Net margin	+18.9%	+36.9%	+23.1%	+21.3%	+18.0%	+18.0%	+15.8%	+13.9%	+5.0%	+11.0%
FCF margin	+19.1%	+21.0%	+28.5%	+34.7%	+33.3%	+22.7%	+17.9%	+10.4%	+20.6%	—
Growth
Revenue CAGR (3y)	+15.2%	+13.4%	+13.0%	+11.2%	+10.4%	+10.6%	+11.5%	+11.7%	+9.8%	+7.3%
Returns
ROE	+4.7%	+25.2%	+20.0%	+17.9%	+14.3%	+13.5%	+13.0%	+12.4%	+4.2%	+8.4%
ROA	+2.8%	+17.3%	+11.9%	+10.5%	+8.7%	+8.3%	+8.3%	+7.0%	+2.5%	+5.1%
ROIC	+2.3%	+24.8%	+25.1%	+24.4%	+17.4%	+16.3%	+14.5%	+11.2%	+5.2%	+10.6%
Liquidity
Current ratio	1.62x	2.44x	1.15x	1.09x	1.16x	1.19x	0.99x	0.73x	1.04x	1.00x
Quick ratio	1.18x	1.82x	0.77x	0.80x	0.83x	0.94x	0.73x	0.61x	0.93x	0.83x
Leverage
D/E	0.70x	0.45x	0.67x	0.70x	0.65x	0.64x	0.57x	0.76x	0.65x	0.64x
Interest coverage	—	—	1080.85x	676.51x	218.36x	120.65x	44.62x	23.08x	47.59x	84.17x
Efficiency
Asset turnover	0.15x	0.47x	0.51x	0.49x	0.48x	0.46x	0.52x	0.51x	0.50x	0.46x
Cash conversion cycle	+123d	—	—	—	—	—	—	—	—	—

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