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 revenue.

Balance Sheet

Assets, liabilities, and equity

37 accounts · 5 years

Total assets $48.2B

Total liabilities $19.9B

Shareholders equity $28.3B

Account	2025	2024	2023	2022	2021
Assets
Cash and Cash Equivalents	40.9%	63.6%	27.0%	30.7%	34.1%
Short Term Investments	1.0%	2.5%	2.9%	3.2%	3.5%
Accounts Receivable	21.3%	15.3%	16.1%	17.2%	13.5%
Inventory	5.2%	—	—	—	—
Prepaid Expenses	16.7%	18.3%	10.3%	9.5%	10.2%
Other Current Assets	15.9%	—	—	—	—
Total Current Assets	85.2%	105.6%	64.5%	65.3%	66.8%
Property,Plant and Equipment	9.9%	—	—	—	—
Operating Lease Assets	10.0%	9.2%	10.5%	12.1%	11.7%
Goodwill	381.3%	56.3%	62.9%	67.6%	85.1%
Intangible Assets	179.7%	3.2%	4.5%	8.4%	6.6%
Long Term Investments	1.0%	2.5%	2.9%	3.2%	3.5%
Deferred Tax Assets	1.6%	—	—	—	—
Other Noncurrent Assets	15.9%	9.5%	8.4%	10.0%	12.1%
Total Assets	683.6%	213.4%	194.3%	204.0%	208.2%
Liabilities
Accounts Payable	2.3%	3.4%	2.9%	0.8%	0.7%
Accrued Liabilities	2.8%	3.0%	2.8%	3.8%	3.1%
Deferred Revenue	31.8%	22.7%	29.3%	41.4%	36.1%
Current Portion of Long Term Debt	0.3%	—	—	0.0%	1.8%
Operating Lease Liabilities	1.8%	1.5%	1.5%	1.2%	1.9%
Other Current Liabilities	23.4%	—	—	—	—
Total Current Liabilities	52.8%	43.3%	56.1%	60.1%	57.4%
Long Term Debt	190.8%	0.3%	0.3%	0.5%	0.6%
Deferred Revenue Noncurrent	5.4%	5.6%	2.8%	3.3%	3.2%
Operating Lease Liabilities Noncurrent	9.6%	9.4%	10.9%	12.6%	11.6%
Deferred Tax Liabilities	14.2%	1.3%	1.8%	2.2%	1.5%
Other Noncurrent Liabilities	23.4%	7.7%	7.2%	7.1%	9.3%
Total Liabilities	282.1%	66.1%	78.0%	83.6%	82.1%
Equity
Preferred Stock	0.0%	0.0%	0.0%	0.0%	0.0%
Common Stock	0.0%	0.0%	0.0%	0.0%	0.0%
Additional Paid In Capital	264.3%	19.8%	24.0%	32.2%	37.5%
Retained Earnings	146.2%	146.6%	126.8%	119.9%	108.2%
Treasury Stock	5.6%	16.7%	31.5%	27.6%	18.6%
Accumulated Other Comprehensive Income	-3.3%	-2.9%	-3.7%	-5.1%	-1.2%
Noncontrolling Interest	-0.0%	—	—	—	—
Total Stockholders Equity	401.6%	146.7%	115.6%	119.5%	125.9%
Total Liabilitiesand Equity	683.6%	212.8%	193.6%	203.1%	208.1%

Income Statement

Revenue, expense, and profitability

19 accounts · 5 years

Revenue $7.1B

Operating income $914.9M

Net income $1.3B

Account	2025	2024	2023	2022	2021
IncomeStatement
Revenues Total Revenue	100.0%	100.0%	100.0%	100.0%	100.0%
Expenses Cost of Revenue	23.0%	20.3%	19.4%	19.5%	20.5%
Expenses Research and Development	35.1%	34.0%	34.8%	34.4%	35.8%
Expenses Selling,General and Administrative	10.9%	—	—	—	—
Expenses Depreciation and Amortization	9.4%	4.8%	4.6%	4.9%	4.8%
Expenses Share Based Compensation	12.7%	11.3%	10.6%	9.9%	8.2%
Expenses Restructuring and Asset Impairment	0.0%	—	—	—	—
Expenses Operating Expenses	64.0%	—	—	—	—
Other Income Expense Gross Profit	77.0%	79.7%	80.6%	80.5%	79.5%
Other Income Expense Operating Income	13.0%	22.1%	23.9%	24.9%	17.5%
Other Income Expense Other Income/expense	-0.2%	-0.3%	-0.4%	0.2%	-0.1%
Other Income Expense Income Before Tax	19.7%	24.7%	24.5%	23.9%	19.2%
Income Tax Income Tax Expense	0.8%	1.6%	1.7%	3.0%	1.2%
net Income net Income	18.9%	36.9%	23.1%	21.3%	18.0%
net Income Comprehensive Income	18.1%	37.2%	23.8%	17.3%	18.1%
Earnings Per Share Basic Eps	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%
Earnings Per Share Weighted Average Shares Basic	2.3%	2.5%	2.9%	3.3%	3.6%
Earnings Per Share Weighted Average Shares Diluted	2.3%	2.5%	2.9%	3.4%	3.7%

Cash Flow Statement

Operating, investing, and financing flows

18 accounts · 5 years

Operating cash flow $1.5B

Investing cash flow $-15.9B

Financing cash flow $13.4B

Account	2025	2024	2023	2022	2021
CashFlow
Operating Activities net Income	18.9%	36.9%	23.1%	21.3%	18.0%
Operating Activities Depreciation and Amortization	9.4%	4.8%	4.6%	4.9%	4.8%
Operating Activities Stock Based Compensation	12.7%	—	—	—	—
Operating Activities Deferred Income Taxes	-6.6%	-6.1%	-3.9%	-0.8%	-3.1%
Operating Activities Changes In Operating Assets and Liabilities	5.2%	8.4%	3.2%	16.4%	1.4%
Operating Activities net Cash From Operating Activities	21.5%	23.0%	32.0%	37.7%	35.5%
Investing Activities Capital Expenditures	2.4%	2.0%	3.6%	3.0%	2.2%
Investing Activities Other Investing Activities	0.0%	0.0%	0.0%	0.0%	0.0%
Investing Activities net Cash From Investing Activities	-225.1%	20.0%	-9.1%	-12.4%	-13.1%
Financing Activities Proceeds From Debt	203.1%	—	—	0.0%	0.0%
Financing Activities Repayment of Debt	12.2%	—	—	—	—
Financing Activities Repurchase of Common Stock	0.0%	0.0%	21.8%	23.8%	17.9%
Financing Activities Tax Withholding On Stock Based Compensation	4.3%	5.5%	4.5%	3.8%	3.3%
Financing Activities Other Financing Activities	-0.0%	—	—	—	—
Financing Activities net Cash From Financing Activities	189.3%	-3.0%	-22.5%	-24.2%	-17.8%
Cash Reconciliation net Change In Cash	-14.2%	40.1%	0.4%	-0.3%	4.7%
Cash Reconciliation Cash At Beginning of Period	40.9%	63.6%	27.0%	30.7%	34.1%
Cash Reconciliation Cash At End of Period	40.9%	63.6%	27.0%	30.7%	34.1%

Key Ratios

Margins, returns, liquidity, leverage, efficiency

Computed at import · 5 years

Ratio	2025	2024	2023	2022	2021
Profitability
Gross margin	+77.0%	+79.7%	+80.6%	+80.5%	+79.5%
Operating margin	+13.0%	+22.1%	+23.9%	+24.9%	+17.5%
Net margin	+18.9%	+36.9%	+23.1%	+21.3%	+18.0%
FCF margin	+19.1%	+21.0%	+28.5%	+34.7%	+33.3%
Growth
Revenue CAGR (3y)	+15.2%	+13.4%	+13.0%	+11.2%	+10.4%
Returns
ROE	+4.7%	+25.2%	+20.0%	+17.9%	+14.3%
ROA	+2.8%	+17.3%	+11.9%	+10.5%	+8.7%
ROIC	+2.3%	+24.8%	+25.1%	+24.4%	+17.4%
Liquidity
Current ratio	1.62x	2.44x	1.15x	1.09x	1.16x
Quick ratio	1.18x	1.82x	0.77x	0.80x	0.83x
Leverage
D/E	0.70x	0.45x	0.67x	0.70x	0.65x
Interest coverage	—	—	1080.85x	676.51x	218.36x
Efficiency
Asset turnover	0.15x	0.47x	0.51x	0.49x	0.48x
Cash conversion cycle	+123d	—	—	—	—

Valuation

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FY2025 fundamentals · no price

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