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

Year-over-year change per cell; first column has no prior.

Balance Sheet

Assets, liabilities, and equity

33 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	-25.9%	+171.7%	+1.2%	-1.1%	—
Short Term Investments	-52.6%	+1.5%	+2.5%	-0.0%	—
Accounts Receivable	+61.1%	+9.1%	+7.6%	+40.0%	—
Inventory	+0.9%	+11.1%	+53.6%	-7.5%	—
Prepaid Expenses	+5.1%	+104.9%	+24.8%	+2.1%	—
Total Current Assets	-7.1%	+88.6%	+13.9%	+7.3%	—
Property,Plant and Equipment	+23.7%	+2.4%	+13.8%	+2.3%	—
Operating Lease Assets	+24.0%	+1.1%	+0.1%	+13.3%	—
Goodwill	+679.9%	+3.1%	-12.9%	+7.5%	—
Intangible Assets	+6396.9%	-18.5%	-38.0%	+38.4%	—
Deferred Tax Assets	-91.0%	+46.1%	+27.3%	+9.5%	—
Other Noncurrent Assets	+92.3%	-56.9%	+191.9%	-9.2%	—
Total Assets	+268.9%	+26.5%	+9.7%	+7.6%	—
Liabilities
Accounts Payable	+14.0%	+9.8%	+31.0%	+9.2%	—
Deferred Revenue	+61.4%	-10.8%	-18.4%	+25.9%	—
Current Portion of Long Term Debt	—	—	—	—	—
Operating Lease Liabilities	+35.3%	+18.7%	+47.1%	-31.9%	—
Total Current Liabilities	+40.5%	-11.2%	+7.6%	+15.0%	—
Long Term Debt	+86191.9%	-13.7%	-13.2%	-17.0%	—
Deferred Revenue Noncurrent	+12.2%	+126.0%	-2.4%	+13.3%	—
Operating Lease Liabilities Noncurrent	+18.6%	-1.0%	-0.3%	+19.4%	—
Other Noncurrent Liabilities	+251.1%	+13.2%	+26.5%	-16.2%	—
Total Liabilities	+391.3%	-2.4%	+7.5%	+11.7%	—
Equity
Preferred Stock	—	—	—	—	—
Common Stock	+20.7%	+1.3%	-0.2%	-0.5%	—
Additional Paid In Capital	+1439.0%	-5.1%	-14.2%	-5.7%	—
Retained Earnings	+14.8%	+33.3%	+21.8%	+21.6%	—
Treasury Stock	-61.2%	-38.8%	+31.6%	+62.6%	—
Accumulated Other Comprehensive Income	-28.8%	+8.2%	+16.2%	-372.3%	—
Total Stockholders Equity	+215.1%	+46.3%	+11.5%	+4.2%	—
Noncontrolling Interest	-123.4%	-57.9%	+23.9%	+26.1%	—
Temporary Equity and Other	-100.0%	-3.4%	-19.7%	—	—
Total Liabilitiesand Equity	+268.9%	+26.5%	+9.7%	+7.6%	—

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	+15.1%	+15.2%	+15.2%	+9.8%	—
Expenses Cost of Revenue	+30.4%	+20.8%	+14.8%	+4.2%	—
Other Income Expense Gross Profit	+11.2%	+13.9%	+15.3%	+11.2%	—
Expenses Research and Development	+19.1%	+12.6%	+16.4%	+5.7%	—
Expenses Selling,General and Administrative	+29.1%	+29.6%	+15.2%	-7.6%	—
Expenses Depreciation and Amortization	+1085.6%	+74.7%	-20.1%	—	—
Expenses Restructuring and Asset Impairment	—	-100.0%	+373.1%	-66.4%	—
Expenses Operating Expenses	+28.1%	+17.0%	+17.3%	-1.5%	—
Other Income Expense Operating Income	-32.5%	+6.5%	+10.8%	+56.3%	—
Other Income Expense Interest Expense	+1113.0%	+1262.5%	—	—	—
Other Income Expense Other Income/expense	+374.4%	+458.1%	+177.2%	-164.0%	—
Other Income Expense Income Before Tax	-8.0%	+16.0%	+18.3%	+37.0%	—
Income Tax Income Tax Expense	-43.9%	+10.6%	-35.3%	+183.6%	—
net Income Other Items Below Tax	-100.5%	+9476.0%	-50.0%	+2916.1%	—
net Income net Income	-41.1%	+84.0%	+24.9%	+30.0%	—
net Income Comprehensive Income	-43.8%	+79.8%	+58.5%	+5.0%	—
Earnings Per Share Basic Eps	-45.0%	+82.9%	+25.5%	+29.8%	—
Earnings Per Share Diluted Eps	-44.6%	+83.2%	+25.9%	+30.8%	—
Earnings Per Share Weighted Average Shares Diluted	+6.2%	+0.5%	-0.8%	-0.5%	—

Cash Flow Statement

Operating, investing, and financing flows

22 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	-40.4%	+83.5%	+24.5%	+29.4%	—
Operating Activities Depreciation and Amortization	+93.6%	+11.9%	+9.2%	+12.3%	—
Operating Activities Stock Based Compensation	+29.0%	+22.9%	+22.7%	+32.9%	—
Operating Activities Deferred Income Taxes	-15.5%	-93.2%	-471.7%	+71.3%	—
Operating Activities Changes In Operating Assets and Liabilities	+35.2%	-123.8%	-389.4%	-142.2%	—
Operating Activities Other Non Cash Items	+29.4%	-815.5%	+11.3%	-2.7%	—
Operating Activities net Cash From Operating Activities	+7.9%	-17.4%	-2.0%	+16.5%	—
Investing Activities Capital Expenditures	-37.6%	+35.8%	-37.9%	-45.3%	—
Investing Activities Business Acquisitions	-10528.6%	+47.3%	+29.5%	-42.7%	—
Investing Activities Purchases of Investments	+49.5%	-5.0%	-26.2%	+38.4%	—
Investing Activities Proceeds From Sale of Investments	-17.4%	+40.1%	+47.4%	+633.7%	—
Investing Activities Other Investing Activities	-39.3%	—	+100.0%	-50.0%	—
Investing Activities net Cash From Investing Activities	-1398.5%	+353.7%	+15.8%	-4.3%	—
Financing Activities Proceeds From Debt	—	—	—	—	—
Financing Activities Repayment of Debt	-33027.6%	-0.2%	+96.6%	-173.8%	—
Financing Activities Repurchase of Common Stock	—	+100.0%	-9.6%	-39.6%	—
Financing Activities Proceeds From Stock Issuance	-1.6%	-8.2%	+6.3%	+12.9%	—
Financing Activities Tax Withholding On Stock Based Compensation	+9.5%	-39.8%	-38.7%	-25.2%	—
Financing Activities Other Financing Activities	+55.2%	-60032.0%	+96.4%	+22.0%	—
Financing Activities net Cash From Financing Activities	+7466.8%	+84.9%	-7.2%	-49.1%	—
Cash Reconciliation Effect of Exchange Rate On Cash	-78.4%	+395.3%	+95.4%	-2856.3%	—
Cash Reconciliation net Change In Cash	-140.9%	+11425.3%	+239.2%	-107.8%	—

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%	+28.4%	+34.7%	+33.2%
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	2.05x	36.81x	471.05x	—	—
Efficiency
Asset turnover	0.15x	0.47x	0.51x	0.49x	0.48x
Cash conversion cycle	-138d	-179d	-201d	-180d	-168d

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FY2025 fundamentals · no price

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Synopsys

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