Synopsys

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

                    Revenue
                    FY2025
                
$7.1B
                    3y CAGR +15.2%
                    
                    P78
                    
                    n/a
                    
                    Net income
                    FY2025
                
$1.3B
                    Net margin +18.9%
                    
                    P62
                    
                    n/a
                    
                    Total assets
                    FY2025
                
$48.2B
                    ROA +2.8%
                    
                    P11
                    
                    n/a
                    
                    Operating cash flow
                    FY2025
                
$1.5B
                    FCF margin +19.1%
                    
                    P41
                    
                    n/a

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 revenue.

Balance Sheet

Assets, liabilities, and equity

33 accounts · 1 year

Total assets $48.2B

Total liabilities $19.9B

Shareholders equity $28.3B

Account	2025	Trend
Assets
Cash and Cash Equivalents	40.9%
Short Term Investments	1.0%
Accounts Receivable	21.3%
Inventory	5.2%
Prepaid Expenses	16.7%
Total Current Assets	85.2%
Property,Plant and Equipment	9.9%
Operating Lease Assets	10.0%
Goodwill	381.3%
Intangible Assets	179.7%
Deferred Tax Assets	1.6%
Other Noncurrent Assets	15.9%
Total Assets	683.6%
Liabilities
Accounts Payable	18.8%
Deferred Revenue	31.8%
Current Portion of Long Term Debt	0.3%
Operating Lease Liabilities	1.8%
Total Current Liabilities	52.8%
Long Term Debt	190.8%
Deferred Revenue Noncurrent	5.4%
Operating Lease Liabilities Noncurrent	9.6%
Other Noncurrent Liabilities	23.4%
Total Liabilities	282.1%
Equity
Preferred Stock	0.0%
Common Stock	0.0%
Additional Paid In Capital	264.3%
Retained Earnings	146.2%
Treasury Stock	5.6%
Accumulated Other Comprehensive Income	-3.3%
Total Stockholders Equity	401.6%
Noncontrolling Interest	-0.0%
Temporary Equity and Other	0.0%
Total Liabilitiesand Equity	683.6%

Income Statement

Revenue, expense, and profitability

19 accounts · 1 year

Revenue $7.1B

Operating income $914.9M

Net income $1.3B

Account	2025	Trend
IncomeStatement
Revenues Total Revenue	100.0%
Expenses Cost of Revenue	23.0%
Other Income Expense Gross Profit	77.0%
Expenses Research and Development	35.1%
Expenses Selling,General and Administrative	26.1%
Expenses Depreciation and Amortization	2.7%
Expenses Restructuring and Asset Impairment	0.0%
Expenses Operating Expenses	64.0%
Other Income Expense Operating Income	13.0%
Other Income Expense Interest Expense	6.3%
Other Income Expense Other Income/expense	13.1%
Other Income Expense Income Before Tax	19.7%
Income Tax Income Tax Expense	0.8%
net Income Other Items Below Tax	-0.1%
net Income net Income	18.9%
net Income Comprehensive Income	18.1%
Earnings Per Share Basic Eps	0.0%
Earnings Per Share Diluted Eps	0.0%
Earnings Per Share Weighted Average Shares Diluted	2.3%

Cash Flow Statement

Operating, investing, and financing flows

22 accounts · 1 year

Operating cash flow $1.5B

Investing cash flow $-15.9B

Financing cash flow $13.4B

Account	2025	Trend
CashFlow
Operating Activities net Income	18.9%
Operating Activities Depreciation and Amortization	10.1%
Operating Activities Stock Based Compensation	12.7%
Operating Activities Deferred Income Taxes	-6.7%
Operating Activities Changes In Operating Assets and Liabilities	-6.3%
Operating Activities Other Non Cash Items	-8.0%
Operating Activities net Cash From Operating Activities	21.5%
Investing Activities Capital Expenditures	-2.4%
Investing Activities Business Acquisitions	-236.5%
Investing Activities Purchases of Investments	-1.0%
Investing Activities Proceeds From Sale of Investments	2.3%
Investing Activities Other Investing Activities	12.5%
Investing Activities net Cash From Investing Activities	-225.1%
Financing Activities Proceeds From Debt	203.1%
Financing Activities Repayment of Debt	-12.2%
Financing Activities Repurchase of Common Stock	0.0%
Financing Activities Proceeds From Stock Issuance	3.2%
Financing Activities Tax Withholding On Stock Based Compensation	-4.3%
Financing Activities Other Financing Activities	-0.5%
Financing Activities net Cash From Financing Activities	189.3%
Cash Reconciliation Effect of Exchange Rate On Cash	0.0%
Cash Reconciliation net Change In Cash	-14.2%

Key Ratios

Margins, returns, liquidity, leverage, efficiency

Computed at import · 1 year

Ratio	2025
Profitability
Gross margin	+77.0%
Operating margin	+13.0%
Net margin	+18.9%
FCF margin	+19.1%
Growth
Revenue CAGR (3y)	+15.2%
Returns
ROE	+4.7%
ROA	+2.8%
ROIC	+2.3%
Liquidity
Current ratio	1.62x
Quick ratio	1.18x
Leverage
D/E	0.70x
Interest coverage	2.05x
Efficiency
Asset turnover	0.15x
Cash conversion cycle	-138d

Valuation

Price against fundamentals

FY2025 fundamentals · no price

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Synopsys

Assets, liabilities, and equity

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Operating, investing, and financing flows

Margins, returns, liquidity, leverage, efficiency

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