Synopsys

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

                    Revenue
                    FY2025
                
$7.1B
                    3y CAGR +15.2%
                    
                    P78
                    
                    +15.1%
                    
                    Net income
                    FY2025
                
$1.3B
                    Net margin +18.9%
                    
                    P62
                    
                    -41.1%
                    
                    Total assets
                    FY2025
                
$48.2B
                    ROA +2.8%
                    
                    P11
                    
                    +268.9%
                    
                    Operating cash flow
                    FY2025
                
$1.5B
                    FCF margin +19.1%
                    
                    P41
                    
                    +7.9%

18 yrs · FY2008–FY2025 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

33 accounts · 3 years

Total assets $48.2B

Total liabilities $19.9B

Shareholders equity $28.3B

Account	2025	2024	2023
Assets
Cash and Cash Equivalents	6.0%	29.8%	13.9%
Short Term Investments	0.2%	1.2%	1.5%
Accounts Receivable	3.1%	7.1%	8.3%
Inventory	0.8%	2.8%	3.2%
Prepaid Expenses	2.4%	8.6%	5.3%
Total Current Assets	12.5%	49.5%	33.2%
Property,Plant and Equipment	1.4%	4.3%	5.3%
Operating Lease Assets	1.5%	4.3%	5.4%
Goodwill	55.8%	26.4%	32.4%
Intangible Assets	26.3%	1.5%	2.3%
Deferred Tax Assets	0.2%	9.5%	8.3%
Other Noncurrent Assets	2.3%	4.5%	13.1%
Total Assets	100.0%	100.0%	100.0%
Liabilities
Accounts Payable	2.8%	8.9%	10.3%
Deferred Revenue	4.7%	10.6%	15.1%
Current Portion of Long Term Debt	0.0%	0.0%	—
Operating Lease Liabilities	0.3%	0.7%	0.8%
Total Current Liabilities	7.7%	20.3%	28.9%
Long Term Debt	27.9%	0.1%	0.2%
Deferred Revenue Noncurrent	0.8%	2.6%	1.5%
Operating Lease Liabilities Noncurrent	1.4%	4.4%	5.6%
Other Noncurrent Liabilities	3.4%	3.6%	4.0%
Total Liabilities	41.3%	31.0%	40.2%
Equity
Preferred Stock	0.0%	0.0%	0.0%
Common Stock	0.0%	0.0%	0.0%
Additional Paid In Capital	38.7%	9.3%	12.4%
Retained Earnings	21.4%	68.7%	65.2%
Treasury Stock	0.8%	7.8%	16.2%
Accumulated Other Comprehensive Income	-0.5%	-1.4%	-1.9%
Total Stockholders Equity	58.7%	68.8%	59.5%
Noncontrolling Interest	-0.0%	0.0%	0.1%
Temporary Equity and Other	0.0%	0.2%	0.3%
Total Liabilitiesand Equity	100.0%	100.0%	100.0%

Income Statement

Revenue, expense, and profitability

19 accounts · 3 years

Revenue $7.1B

Operating income $914.9M

Net income $1.3B

Account	2025	2024	2023
IncomeStatement
Revenues Total Revenue	14.6%	46.9%	51.5%
Expenses Cost of Revenue	3.4%	9.5%	10.0%
Other Income Expense Gross Profit	11.3%	37.3%	41.5%
Expenses Research and Development	5.1%	15.9%	17.9%
Expenses Selling,General and Administrative	3.8%	10.9%	10.7%
Expenses Depreciation and Amortization	0.4%	0.1%	0.1%
Expenses Restructuring and Asset Impairment	0.0%	0.0%	0.5%
Expenses Operating Expenses	9.4%	27.0%	29.2%
Other Income Expense Operating Income	1.9%	10.4%	12.3%
Other Income Expense Interest Expense	0.9%	0.3%	0.0%
Other Income Expense Other Income/expense	1.9%	1.5%	0.3%
Other Income Expense Income Before Tax	2.9%	11.6%	12.6%
Income Tax Income Tax Expense	0.1%	0.8%	0.9%
net Income Other Items Below Tax	-0.0%	12.8%	0.2%
net Income net Income	2.8%	17.3%	11.9%
net Income Comprehensive Income	2.7%	17.4%	12.3%
Earnings Per Share Basic Eps	0.0%	0.0%	0.0%
Earnings Per Share Diluted Eps	0.0%	0.0%	0.0%
Earnings Per Share Weighted Average Shares Diluted	0.3%	1.2%	1.5%

Cash Flow Statement

Operating, investing, and financing flows

22 accounts · 3 years

Operating cash flow $1.5B

Investing cash flow $-15.9B

Financing cash flow $13.4B

Account	2025	2024	2023
CashFlow
Operating Activities net Income	2.8%	17.1%	11.8%
Operating Activities Depreciation and Amortization	1.5%	2.8%	3.2%
Operating Activities Stock Based Compensation	1.9%	5.3%	5.5%
Operating Activities Deferred Income Taxes	-1.0%	-3.1%	-2.0%
Operating Activities Changes In Operating Assets and Liabilities	-0.9%	-5.3%	-3.0%
Operating Activities Other Non Cash Items	-1.2%	-6.1%	1.1%
Operating Activities net Cash From Operating Activities	3.1%	10.8%	16.5%
Investing Activities Capital Expenditures	-0.4%	-0.9%	-1.9%
Investing Activities Business Acquisitions	-34.6%	-1.2%	-2.9%
Investing Activities Purchases of Investments	-0.1%	-1.1%	-1.3%
Investing Activities Proceeds From Sale of Investments	0.3%	1.5%	1.3%
Investing Activities Other Investing Activities	1.8%	11.1%	0.0%
Investing Activities net Cash From Investing Activities	-32.9%	9.4%	-4.7%
Financing Activities Proceeds From Debt	29.7%	—	—
Financing Activities Repayment of Debt	-1.8%	-0.0%	-0.0%
Financing Activities Repurchase of Common Stock	0.0%	0.0%	-11.7%
Financing Activities Proceeds From Stock Issuance	0.5%	1.8%	2.4%
Financing Activities Tax Withholding On Stock Based Compensation	-0.6%	-2.6%	-2.3%
Financing Activities Other Financing Activities	-0.1%	-0.6%	-0.0%
Financing Activities net Cash From Financing Activities	27.7%	-1.4%	-11.6%
Cash Reconciliation Effect of Exchange Rate On Cash	0.0%	0.1%	-0.0%
Cash Reconciliation net Change In Cash	-2.1%	18.8%	0.2%

Key Ratios

Margins, returns, liquidity, leverage, efficiency

Computed at import · 3 years

Ratio	2025	2024	2023
Profitability
Gross margin	+77.0%	+79.7%	+80.6%
Operating margin	+13.0%	+22.1%	+23.9%
Net margin	+18.9%	+36.9%	+23.1%
FCF margin	+19.1%	+21.0%	+28.4%
Growth
Revenue CAGR (3y)	+15.2%	+13.4%	+13.0%
Returns
ROE	+4.7%	+25.2%	+20.0%
ROA	+2.8%	+17.3%	+11.9%
ROIC	+2.3%	+24.8%	+25.1%
Liquidity
Current ratio	1.62x	2.44x	1.15x
Quick ratio	1.18x	1.82x	0.77x
Leverage
D/E	0.70x	0.45x	0.67x
Interest coverage	2.05x	36.81x	471.05x
Efficiency
Asset turnover	0.15x	0.47x	0.51x
Cash conversion cycle	-138d	-179d	-201d

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