Financial Statements · From SEC 10-K & 10-Q XBRL Filings
Synopsys Inc. Revenue & Financial Statements
Synopsys Inc. reported revenue of $7.1B for the fiscal year ended October 31, 2025, up 15.1% year over year, with net income of $1.3B and diluted EPS of $8.04.
- Company
- Synopsys Inc. SNPS · NASDAQ
- Latest fiscal year
- FY ended Oct 31, 2025
- Statements
- Income · Balance Sheet · Cash Flow — 5 fiscal years, 8 quarters
Income Statement
Annual, as reported in 10-K filings. Values in USD.
| USD | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Revenue | 4.2B | 5.1B | 5.8B | 6.1B | 7.1B |
| Cost of revenue | 861.8M | 1.1B | 1.2B | 1.2B | 1.6B |
| Gross profit | 3.3B | 4.0B | 4.6B | 4.9B | 5.4B |
| Operating income | 734.8M | 1.2B | 1.3B | 1.4B | 914.9M |
| Pretax income | 640.5M | 1.0B | 1.1B | 1.3B | 983.2M |
| Net income | 757.5M | 984.6M | 1.2B | 2.3B | 1.3B |
| Diluted EPS | 4.81 | 6.29 | 7.92 | 14.51 | 8.04 |
| EBITDA | 853.9M | 1.3B | 1.4B | 1.5B | 1.1B |
Quarterly
| USD | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 1.5B | 1.5B | 1.6B | 1.5B | 1.6B | 1.7B | 2.3B | 2.4B |
| Cost of revenue | 300.4M | 290.7M | 375.0M | 270.0M | 318.3M | 380.6M | 654.7M | 637.4M |
| Gross profit | 1.2B | 1.2B | 1.3B | 1.2B | 1.3B | 1.4B | 1.6B | 1.8B |
| Operating income | 332.1M | 360.2M | 310.8M | 251.8M | 376.4M | 165.3M | 121.4M | 203.0M |
| Pretax income | 341.5M | 392.0M | 322.9M | 291.1M | 396.2M | 189.3M | 516.5M | 79.1M |
| Net income | 292.1M | 408.1M | 1.1B | 295.7M | 345.3M | 242.5M | 448.7M | 64.7M |
| Diluted EPS | 1.88 | 2.61 | 7.14 | 1.89 | 2.21 | 1.50 | 2.45 | 0.34 |
| EBITDA | — | 416.5M | 425.7M | 299.8M | — | 279.7M | 570.5M | 653.7M |
Balance Sheet
Fiscal year-end snapshots. Values in USD.
| USD | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Total assets | 8.8B | 9.4B | 10.3B | 13.1B | 48.2B |
| Current assets | 2.8B | 3.0B | 3.4B | 6.5B | 6.0B |
| Cash & equivalents | 1.4B | 1.4B | 1.4B | 3.9B | 2.9B |
| Total liabilities | 3.5B | 3.9B | 4.1B | 4.1B | 19.9B |
| Current liabilities | 2.4B | 2.8B | 3.0B | 2.7B | 3.7B |
| Long-term debt | 25.1M | 20.8M | 18.1M | 15.6M | 13.5B |
| Total debt | 25.1M | 20.8M | 18.1M | 15.6M | 13.5B |
| Stockholders’ equity | 5.3B | 5.5B | 6.1B | 9.0B | 28.3B |
| Net debt | (1.4B) | (1.4B) | (1.4B) | (3.9B) | 10.6B |
Cash Flow Statement
Annual, as reported in 10-K filings. Values in USD.
| USD | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Operating cash flow | 1.5B | 1.7B | 1.7B | 1.4B | 1.5B |
| Investing cash flow | (549.0M) | (572.6M) | (482.1M) | 1.2B | (15.9B) |
| Financing cash flow | (748.7M) | (1.1B) | (1.2B) | (181.3M) | 13.4B |
| Capital expenditure | 93.8M | 136.6M | 189.6M | 123.2M | 169.5M |
| Free cash flow | 1.4B | 1.6B | 1.5B | 1.3B | 1.3B |
| Dividends paid | — | — | — | — | — |
| Stock-based compensation | 345.3M | 459.0M | 563.3M | 692.3M | 893.3M |
Figures are parsed from SEC XBRL company facts and may be derived where issuers report year-to-date values (quarterly figures differenced; Q4 computed as FY minus Q3). Fiscal periods follow each company's fiscal calendar, not calendar years. Historical fact, not investment advice — verify with official SEC filings.
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