Synopsys

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

                    Revenue
                    FY2025
                
$7.1B
                    3y CAGR +15.2%
                    
                    P81
                    
                    n/a
                    
                    Net income
                    FY2025
                
$1.3B
                    Net margin +18.9%
                    
                    P59
                    
                    n/a
                    
                    Total assets
                    FY2025
                
$48.2B
                    ROA +2.8%
                    
                    P11
                    
                    n/a
                    
                    Operating cash flow
                    FY2025
                
$1.5B
                    FCF margin +19.1%
                    
                    P45
                    
                    n/a

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 revenue.

Balance Sheet

Assets, liabilities, and equity

37 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%
Other Current Assets	15.9%
Total Current Assets	85.2%
Property,Plant and Equipment	9.9%
Operating Lease Assets	10.0%
Goodwill	381.3%
Intangible Assets	179.7%
Long Term Investments	1.0%
Deferred Tax Assets	1.6%
Other Noncurrent Assets	15.9%
Total Assets	683.6%
Liabilities
Accounts Payable	2.3%
Accrued Liabilities	2.8%
Deferred Revenue	31.8%
Current Portion of Long Term Debt	0.3%
Operating Lease Liabilities	1.8%
Other Current Liabilities	23.4%
Total Current Liabilities	52.8%
Long Term Debt	190.8%
Deferred Revenue Noncurrent	5.4%
Operating Lease Liabilities Noncurrent	9.6%
Deferred Tax Liabilities	14.2%
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%
Noncontrolling Interest	-0.0%
Total Stockholders Equity	401.6%
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%
Expenses Research and Development	35.1%
Expenses Selling,General and Administrative	10.9%
Expenses Depreciation and Amortization	9.4%
Expenses Share Based Compensation	12.7%
Expenses Restructuring and Asset Impairment	0.0%
Expenses Operating Expenses	64.0%
Other Income Expense Gross Profit	77.0%
Other Income Expense Operating Income	13.0%
Other Income Expense Other Income/expense	-0.2%
Other Income Expense Income Before Tax	19.7%
Income Tax Income Tax Expense	0.8%
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 Basic	2.3%
Earnings Per Share Weighted Average Shares Diluted	2.3%

Cash Flow Statement

Operating, investing, and financing flows

18 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	9.4%
Operating Activities Stock Based Compensation	12.7%
Operating Activities Deferred Income Taxes	-6.6%
Operating Activities Changes In Operating Assets and Liabilities	5.2%
Operating Activities net Cash From Operating Activities	21.5%
Investing Activities Capital Expenditures	2.4%
Investing Activities Other Investing Activities	0.0%
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 Tax Withholding On Stock Based Compensation	4.3%
Financing Activities Other Financing Activities	-0.0%
Financing Activities net Cash From Financing Activities	189.3%
Cash Reconciliation net Change In Cash	-14.2%
Cash Reconciliation Cash At Beginning of Period	40.9%
Cash Reconciliation Cash At End of Period	40.9%

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	—
Efficiency
Asset turnover	0.15x
Cash conversion cycle	+123d

Valuation

Price against fundamentals

FY2025 fundamentals · no price

No price data cached, so there is nothing to multiply. Load prices from the Stock Data tab and this panel reprices itself.

Notes

Your annotations

Not watched

Synopsys

Assets, liabilities, and equity

Revenue, expense, and profitability

Operating, investing, and financing flows

Margins, returns, liquidity, leverage, efficiency

Price against fundamentals

Your annotations

One-year price and volume history

Price data unavailable

Assets, liabilities, and equity

Revenue, expense, and profitability

Operating, investing, and financing flows

Margins, returns, liquidity, leverage, efficiency

Price against fundamentals

Your annotations

One-year price and volume history

Price data unavailable

Recent price history