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 revenue.

Balance Sheet

Assets, liabilities, and equity

33 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	40.9%	63.6%	27.0%	30.7%	34.1%	33.5%	21.7%	23.2%	38.5%	40.3%
Short Term Investments	1.0%	2.5%	2.9%	3.2%	3.5%	0.0%	—	—	—	5.8%
Accounts Receivable	21.3%	15.3%	16.1%	17.2%	13.5%	21.2%	16.5%	17.8%	16.6%	18.1%
Inventory	5.2%	5.9%	6.1%	4.6%	5.4%	5.2%	4.2%	3.9%	2.3%	—
Prepaid Expenses	16.7%	18.3%	10.3%	9.5%	10.2%	9.2%	9.4%	4.6%	4.4%	6.6%
Total Current Assets	85.2%	105.6%	64.5%	65.3%	66.8%	69.2%	51.7%	49.5%	61.7%	70.9%
Property,Plant and Equipment	9.9%	9.2%	10.3%	10.5%	11.2%	13.1%	12.8%	9.9%	9.8%	10.6%
Operating Lease Assets	10.0%	9.2%	10.5%	12.1%	11.7%	12.6%	0.0%	—	—	—
Goodwill	381.3%	56.3%	62.9%	83.2%	85.1%	91.3%	94.4%	100.7%	99.3%	104.0%
Intangible Assets	179.7%	3.2%	4.5%	8.4%	6.6%	6.9%	8.3%	11.5%	9.3%	11.0%
Deferred Tax Assets	1.6%	20.4%	16.0%	14.5%	14.6%	13.5%	11.6%	12.9%	9.0%	11.6%
Other Noncurrent Assets	15.9%	9.5%	25.5%	10.0%	12.1%	11.2%	11.8%	12.3%	8.9%	8.2%
Total Assets	683.6%	213.4%	194.3%	204.0%	208.2%	217.9%	190.6%	196.9%	198.0%	216.3%
Liabilities
Accounts Payable	18.8%	19.0%	19.9%	17.5%	17.6%	16.9%	15.1%	18.5%	18.3%	16.6%
Deferred Revenue	31.8%	22.7%	29.3%	41.4%	36.1%	37.7%	36.1%	36.9%	39.1%	44.8%
Current Portion of Long Term Debt	0.3%	0.0%	—	—	1.8%	0.7%	0.5%	11.0%	0.4%	8.5%
Operating Lease Liabilities	1.8%	1.5%	1.5%	1.2%	1.9%	2.0%	0.0%	—	—	—
Total Current Liabilities	52.8%	43.3%	56.1%	60.1%	57.4%	58.1%	52.1%	67.4%	59.2%	70.8%
Long Term Debt	190.8%	0.3%	0.3%	0.5%	0.6%	2.7%	3.6%	4.0%	4.9%	0.0%
Deferred Revenue Noncurrent	5.4%	5.6%	2.8%	3.3%	3.2%	2.8%	2.7%	3.7%	3.1%	3.3%
Operating Lease Liabilities Noncurrent	9.6%	9.4%	10.9%	12.6%	11.6%	12.5%	0.0%	—	—	—
Other Noncurrent Liabilities	23.4%	7.7%	7.8%	7.1%	9.3%	8.4%	10.5%	10.1%	10.5%	10.3%
Total Liabilities	282.1%	66.1%	78.0%	83.6%	82.1%	84.6%	68.9%	85.3%	77.7%	84.4%
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%	0.1%	0.1%
Additional Paid In Capital	264.3%	19.8%	24.0%	32.2%	37.5%	44.9%	48.7%	52.7%	59.5%	67.9%
Retained Earnings	146.2%	146.6%	126.8%	119.9%	108.2%	103.0%	94.2%	81.5%	78.7%	80.4%
Treasury Stock	5.6%	16.7%	31.5%	27.6%	18.6%	13.3%	18.6%	19.1%	15.6%	12.1%
Accumulated Other Comprehensive Income	-3.3%	-2.9%	-3.7%	-5.1%	-1.2%	-1.5%	-2.8%	-3.6%	-2.4%	-4.3%
Total Stockholders Equity	401.6%	146.7%	115.6%	119.5%	125.9%	133.2%	121.5%	111.5%	120.2%	131.9%
Noncontrolling Interest	-0.0%	0.0%	0.1%	0.1%	0.1%	0.1%	0.2%	0.2%	0.2%	0.0%
Temporary Equity and Other	0.0%	0.5%	0.6%	0.8%	0.0%	—	—	—	—	—
Total Liabilitiesand Equity	683.6%	213.4%	194.3%	204.0%	208.2%	217.9%	190.6%	196.9%	198.0%	216.3%

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	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%
Expenses Cost of Revenue	23.0%	20.3%	19.4%	19.5%	20.5%	21.6%	22.4%	23.6%	24.0%	22.4%
Other Income Expense Gross Profit	77.0%	79.7%	80.6%	80.5%	79.5%	78.4%	77.6%	76.4%	76.0%	77.6%
Expenses Research and Development	35.1%	34.0%	34.8%	34.4%	35.8%	34.7%	33.8%	34.8%	33.4%	35.4%
Expenses Selling,General and Administrative	26.1%	23.3%	20.7%	20.7%	24.6%	24.9%	25.7%	28.4%	27.4%	27.6%
Expenses Depreciation and Amortization	2.7%	0.3%	0.2%	0.3%	—	—	—	—	—	—
Expenses Restructuring and Asset Impairment	0.0%	0.0%	1.0%	0.2%	0.8%	1.0%	1.4%	0.4%	1.3%	0.4%
Expenses Operating Expenses	64.0%	57.6%	56.7%	55.7%	62.0%	61.6%	62.1%	64.9%	63.2%	64.5%
Other Income Expense Operating Income	13.0%	22.1%	23.9%	24.9%	17.5%	16.8%	15.5%	11.5%	12.8%	13.1%
Other Income Expense Interest Expense	6.3%	0.6%	0.1%	—	—	—	—	—	—	—
Other Income Expense Other Income/expense	13.1%	3.2%	0.7%	-1.0%	1.7%	0.5%	0.8%	0.1%	1.3%	0.5%
Other Income Expense Income Before Tax	19.7%	24.7%	24.5%	23.9%	19.2%	17.3%	16.2%	11.6%	14.1%	13.6%
Income Tax Income Tax Expense	0.8%	1.6%	1.7%	3.0%	1.2%	-0.7%	0.4%	-2.2%	9.0%	2.6%
net Income Other Items Below Tax	-0.1%	27.3%	0.3%	0.8%	0.0%	0.0%	0.0%	0.0%	—	—
net Income net Income	18.9%	36.9%	23.1%	21.3%	18.0%	18.0%	15.8%	13.9%	5.0%	11.0%
net Income Comprehensive Income	18.1%	37.2%	23.8%	17.3%	18.1%	19.1%	16.5%	12.3%	6.4%	11.0%
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 Diluted	2.3%	2.5%	2.9%	3.4%	3.7%	4.2%	4.6%	4.9%	5.7%	6.4%

Cash Flow Statement

Operating, investing, and financing flows

22 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	18.9%	36.5%	22.9%	21.2%	18.0%	18.0%	15.8%	13.9%	5.0%	11.0%
Operating Activities Depreciation and Amortization	10.1%	6.0%	6.2%	6.5%	6.4%	7.4%	7.9%	6.7%	7.0%	8.5%
Operating Activities Stock Based Compensation	12.7%	11.3%	10.6%	9.9%	8.2%	6.7%	4.6%	4.5%	4.0%	4.0%
Operating Activities Deferred Income Taxes	-6.7%	-6.7%	-4.0%	-0.8%	-3.1%	-3.0%	-2.5%	-6.7%	4.5%	-0.6%
Operating Activities Changes In Operating Assets and Liabilities	-6.3%	-11.2%	-5.8%	-1.4%	3.5%	-4.5%	-1.9%	-4.7%	2.7%	1.2%
Operating Activities Other Non Cash Items	-8.0%	-13.0%	2.1%	2.2%	2.4%	2.4%	-0.2%	-0.0%	0.0%	-0.0%
Operating Activities net Cash From Operating Activities	21.5%	23.0%	32.0%	37.7%	35.5%	26.9%	23.8%	13.6%	23.2%	24.2%
Investing Activities Capital Expenditures	-2.4%	-2.0%	-3.6%	-3.0%	-2.3%	-4.3%	-6.0%	-3.3%	-2.7%	-2.9%
Investing Activities Business Acquisitions	-236.5%	-2.6%	-5.6%	-9.2%	-7.0%	-5.5%	-1.1%	-20.9%	-9.5%	-2.5%
Investing Activities Purchases of Investments	-1.0%	-2.3%	-2.5%	-2.3%	-4.0%	-0.1%	-0.1%	-0.1%	-5.7%	-7.0%
Investing Activities Proceeds From Sale of Investments	2.3%	3.2%	2.6%	2.0%	0.3%	0.1%	0.2%	0.4%	10.9%	6.5%
Investing Activities Other Investing Activities	12.5%	23.6%	0.0%	-0.0%	-0.0%	0.0%	0.0%	0.1%	0.1%	0.0%
Investing Activities net Cash From Investing Activities	-225.1%	20.0%	-9.1%	-12.4%	-13.1%	-9.8%	-7.0%	-23.8%	-6.9%	-5.9%
Financing Activities Proceeds From Debt	203.1%	—	—	—	—	7.5%	5.7%	19.9%	11.7%	7.6%
Financing Activities Repayment of Debt	-12.2%	-0.0%	-0.0%	-1.7%	-0.7%	-7.8%	-15.6%	-9.5%	-14.0%	-7.6%
Financing Activities Repurchase of Common Stock	0.0%	0.0%	-22.7%	-23.8%	-18.7%	-6.6%	-9.8%	-12.8%	-14.7%	-16.5%
Financing Activities Proceeds From Stock Issuance	3.2%	3.8%	4.8%	5.2%	5.0%	5.4%	4.7%	4.0%	4.6%	5.2%
Financing Activities Tax Withholding On Stock Based Compensation	-4.3%	-5.5%	-4.5%	-3.8%	-3.3%	-2.2%	-1.7%	-1.5%	-1.3%	-1.1%
Financing Activities Other Financing Activities	-0.5%	-1.2%	-0.0%	-0.1%	-0.1%	-0.0%	-0.0%	0.1%	-0.1%	-0.2%
Financing Activities net Cash From Financing Activities	189.3%	-3.0%	-22.5%	-24.2%	-17.8%	-3.8%	-16.7%	0.2%	-13.7%	-12.7%
Cash Reconciliation Effect of Exchange Rate On Cash	0.0%	0.1%	-0.1%	-1.4%	0.1%	0.5%	0.1%	-0.4%	-0.0%	0.1%
Cash Reconciliation net Change In Cash	-14.2%	40.1%	0.4%	-0.3%	4.7%	13.8%	0.2%	-10.4%	2.6%	5.8%

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%	+28.4%	+34.7%	+33.2%	+22.6%	+17.8%	+10.3%	+20.5%	+21.3%
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	2.05x	36.81x	471.05x	—	—	—	—	—	—	—
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	-138d	-179d	-201d	-180d	-168d	-121d	-117d	-161d	-184d	—

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Synopsys

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