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SYNOPSYS INC

EDGAR
SNPS Quarterly report (10-Q) · filed 2026-08-26

Annual consolidated revenue for 2025: about USD 7.054B, using the latest reported figures. The previous period, 2024, was about USD 6.127B.

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Watchlist

Latest quarter

Revenue

2.48 billion USD

2026 Q3 · USD

Exact inputs and evidence
  • Revenue: 2476822000 USD Source

Operating margin

14.43%

2026 Q3 · %

Exact inputs and evidence
  • Operating Income: 357491000 USD Source
  • Revenue: 2476822000 USD Source

Operating cash flow

813 million USD

2026 Q3 · USD

Exact inputs and evidence
  • Operating Cash Flow: 2298603000 USD Source
  • Operating Cash Flow: 1485766000 USD Source

Free cash flow

746 million USD

2026 Q3 · USD

Exact inputs and evidence
  • Operating Cash Flow: 2298603000 USD Source
  • Operating Cash Flow: 1485766000 USD Source
  • Capital Expenditure: 156089000 USD Source
  • Capital Expenditure: 89518000 USD Source
Cash and cash equivalents
3.61 billion USD Source
Exact value

3606286000 USD

Long-term debt including current maturities
10 billion USD Source
Exact value

10037360000 USD

Shares outstanding
192 million shares Source
Exact value

191605000 shares

Reported share-count change

3.31% · 6.15 million shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence
  • 185460000 shares · 2025-07-31· Source
  • 191605000 shares · 2026-07-31· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

9.42 billion USD

2025-08-01 – 2026-07-31

Exact inputs and evidence
  • Revenue: 7054178000 USD · 2024-11-01 – 2025-10-31 Source
  • Revenue: 4799318000 USD · 2024-11-01 – 2025-07-31 Source
  • Revenue: 2408798000 USD · 2025-11-01 – 2026-01-31 Source
  • Revenue: 2275985000 USD · 2026-02-01 – 2026-04-30 Source
  • Revenue: 2476822000 USD · 2026-05-01 – 2026-07-31 Source

Net income

1.08 billion USD

2025-08-01 – 2026-07-31

Exact inputs and evidence
  • Net income: 1332220000 USD · 2024-11-01 – 2025-10-31 Source
  • Net income: 883524000 USD · 2024-11-01 – 2025-07-31 Source
  • Net income: 64958000 USD · 2025-11-01 – 2026-01-31 Source
  • Net income: 17105000 USD · 2026-02-01 – 2026-04-30 Source
  • Net income: 545800000 USD · 2026-05-01 – 2026-07-31 Source

Operating cash flow

2.94 billion USD

2025-08-01 – 2026-07-31

Exact inputs and evidence
  • Operating cash flow: 1518608000 USD · 2024-11-01 – 2025-10-31 Source
  • Operating cash flow: 878870000 USD · 2024-11-01 – 2025-07-31 Source
  • Operating cash flow: 856832000 USD · 2025-11-01 – 2026-01-31 Source
  • Operating cash flow: 1485766000 USD · 2025-11-01 – 2026-04-30 Source
  • Operating cash flow: 856832000 USD · 2025-11-01 – 2026-01-31 Source
  • Operating cash flow: 2298603000 USD · 2025-11-01 – 2026-07-31 Source
  • Operating cash flow: 1485766000 USD · 2025-11-01 – 2026-04-30 Source

Capital expenditure

191 million USD

2025-08-01 – 2026-07-31

Exact inputs and evidence
  • Capital expenditure: 169454000 USD · 2024-11-01 – 2025-10-31 Source
  • Capital expenditure: 134908000 USD · 2024-11-01 – 2025-07-31 Source
  • Capital expenditure: 35320000 USD · 2025-11-01 – 2026-01-31 Source
  • Capital expenditure: 89518000 USD · 2025-11-01 – 2026-04-30 Source
  • Capital expenditure: 35320000 USD · 2025-11-01 – 2026-01-31 Source
  • Capital expenditure: 156089000 USD · 2025-11-01 – 2026-07-31 Source
  • Capital expenditure: 89518000 USD · 2025-11-01 – 2026-04-30 Source

Free cash flow

2.75 billion USD

2025-08-01 – 2026-07-31

Exact inputs and evidence
  • Operating cash flow: 1518608000 USD · 2024-11-01 – 2025-10-31 Source
  • Operating cash flow: 878870000 USD · 2024-11-01 – 2025-07-31 Source
  • Operating cash flow: 856832000 USD · 2025-11-01 – 2026-01-31 Source
  • Operating cash flow: 1485766000 USD · 2025-11-01 – 2026-04-30 Source
  • Operating cash flow: 856832000 USD · 2025-11-01 – 2026-01-31 Source
  • Operating cash flow: 2298603000 USD · 2025-11-01 – 2026-07-31 Source
  • Operating cash flow: 1485766000 USD · 2025-11-01 – 2026-04-30 Source
  • Capital expenditure: 169454000 USD · 2024-11-01 – 2025-10-31 Source
  • Capital expenditure: 134908000 USD · 2024-11-01 – 2025-07-31 Source
  • Capital expenditure: 35320000 USD · 2025-11-01 – 2026-01-31 Source
  • Capital expenditure: 89518000 USD · 2025-11-01 – 2026-04-30 Source
  • Capital expenditure: 35320000 USD · 2025-11-01 – 2026-01-31 Source
  • Capital expenditure: 156089000 USD · 2025-11-01 – 2026-07-31 Source
  • Capital expenditure: 89518000 USD · 2025-11-01 – 2026-04-30 Source

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-08-26.

Financial data available through: 2025-10-31.

Coverage by financial measure
  • Revenue: 11 of 11 periods available· newest 2025-10-31
  • Operating income: 11 of 11 periods available· newest 2025-10-31
  • Net income: 11 of 11 periods available· newest 2025-10-31
  • Operating cash flow: 11 of 11 periods available· newest 2025-10-31
  • Capital expenditure: 11 of 11 periods available· newest 2025-10-31
  • Total assets: 11 of 11 periods available· newest 2025-10-31
  • Total liabilities: 11 of 11 periods available· newest 2025-10-31
  • Current assets: 11 of 11 periods available· newest 2025-10-31
  • Current liabilities: 11 of 11 periods available· newest 2025-10-31
  • Cash and cash equivalents: 11 of 11 periods available· newest 2025-10-31
  • Long-term debt including current maturities: 1 of 11 periods available· newest 2025-10-31
  • Shares outstanding: 11 of 11 periods available· newest 2025-10-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Revenue

    +15.1%

    Prior period

    USD 6.13 billion

    –

    Current period

    USD 7.05 billion

    –

    Exact inputs and evidence

    7054178000 − 6127436000 = 926742000 USD

    6127436000 USD · 2023-11-01 – 2024-10-31

    Inspect prior input Prior source

    7054178000 USD · 2024-11-01 – 2025-10-31

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  • Net income

    -41.1%

    Prior period

    USD 2.26 billion

    –

    Current period

    USD 1.33 billion

    –

    Exact inputs and evidence

    1332220000 − 2263380000 = -931160000 USD

    2263380000 USD · 2023-11-01 – 2024-10-31

    Inspect prior input Prior source

    1332220000 USD · 2024-11-01 – 2025-10-31

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  • Operating cash flow

    +7.9%

    Prior period

    USD 1.41 billion

    –

    Current period

    USD 1.52 billion

    –

    Exact inputs and evidence

    1518608000 − 1407029000 = 111579000 USD

    1407029000 USD · 2023-11-01 – 2024-10-31

    Inspect prior input Prior source

    1518608000 USD · 2024-11-01 – 2025-10-31

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  • Capital expenditure

    +21.5%

    Prior period

    USD 139.5 million

    –

    Current period

    USD 169.45 million

    –

    Exact inputs and evidence

    169454000 − 139500000 = 29954000 USD

    139500000 USD · 2023-11-01 – 2024-10-31

    Inspect prior input Prior source

    169454000 USD · 2024-11-01 – 2025-10-31

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Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2025 2024-11-01 – 2025-10-31

  • Revenue USD 7.05 billion 100% of revenue
  • Cost of revenue USD 1.62 billion 23% of revenue
  • Operating expenses USD 4.52 billion 64% of revenue
  • Operating income USD 914.93 million 13% of revenue
  • Tax, interest and other Derived −USD 417.29 million −5.9% of revenue
  • Net income USD 1.33 billion 19% of revenue

Cash

  • Operating cash flow USD 1.52 billion 22% of revenue
  • Capital expenditure USD 169.45 million 2.4% of revenue
  • Free cash flow Derived USD 1.35 billion 19% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2016 11%87%
  • 2017 87%
  • 2018 Net income was higher than operating income, so the split is not drawn.
  • 2019 Net income was higher than operating income, so the split is not drawn.
  • 2020 Net income was higher than operating income, so the split is not drawn.
  • 2021 Net income was higher than operating income, so the split is not drawn.
  • 2022 21%75%
  • 2023 23%76%
  • 2024 Net income was higher than operating income, so the split is not drawn.
  • 2025 Net income was higher than operating income, so the split is not drawn.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2016 2015-11-01 – 2016-10-312422532000 2105137000 Derived 317395000 50569000 Derived 266826000 519726000 Derived
Source
2017 2016-11-01 – 2017-10-312724880000 2377317000 Derived 347563000 211000000 Derived 136563000 562154000 Derived
Source
2018 2017-11-01 – 2018-10-313121058000 2760833000 Derived 360225000 -72293000 Derived 432518000 325423000 Derived
Source
2019 2018-11-01 – 2019-10-313360694000 2840463000 Derived 520231000 -12136000 Derived 532367000 602384000 Derived
Source
2020 2019-11-01 – 2020-10-313685281000 3065140000 Derived 620141000 -44206000 Derived 664347000 836596000 Derived
Source
2021 2020-11-01 – 2021-10-314204193000 3469403000 Derived 734790000 -21210000 Derived 756000000 1398858000 Derived
Source
2022 2021-11-01 – 2022-10-314615714000 3467000000 Derived 1148714000 164120000 Derived 984594000 1602311000 Derived
Source
2023 2022-11-01 – 2023-10-315318014000 4044775000 Derived 1273239000 43351000 Derived 1229888000 1513656000 Derived
Source
2024 2023-11-01 – 2024-10-316127436000 4771725000 Derived 1355711000 -907669000 Derived 2263380000 1267529000 Derived
Source
2025 2024-11-01 – 2025-10-317054178000 6139251000 Derived 914927000 -417293000 Derived 1332220000 1349154000 Derived
Source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 7.1B 2025
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.7.6B5.7B3.8B1.9B0.0201620212025
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2016Revenue2422532000
2017Revenue2724880000
2018Revenue3121058000
2019Revenue3360694000
2020Revenue3685281000
2021Revenue4204193000
2022Revenue4615714000
2023Revenue5318014000
2024Revenue6127436000
2025Revenue7054178000

Revenue growth

Change in revenue from the same financial period one year earlier.

15.1% 2025
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.16.4%12.3%8.2%4.1%0.0%201620212025
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2016Year over year8%
2017Year over year12.5%
2018Year over year14.5%
2019Year over year7.7%
2020Year over year9.7%
2021Year over year14.1%
2022Year over year9.8%
2023Year over year15.2%
2024Year over year15.2%
2025Year over year15.1%

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 13% 2025
Net margin 18.9% 2025
Free cash flow margin 19.1% 2025
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.39.9%29.9%19.9%10.0%0.0%201620212025
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2016Operating margin13.1%
2017Operating margin12.8%
2018Operating margin11.5%
2019Operating margin15.5%
2020Operating margin16.8%
2021Operating margin17.5%
2022Operating margin24.9%
2023Operating margin23.9%
2024Operating margin22.1%
2025Operating margin13%
2016Net margin11%
2017Net margin5%
2018Net margin13.9%
2019Net margin15.8%
2020Net margin18%
2021Net margin18%
2022Net margin21.3%
2023Net margin23.1%
2024Net margin36.9%
2025Net margin18.9%
2016Free cash flow margin21.5%
2017Free cash flow margin20.6%
2018Free cash flow margin10.4%
2019Free cash flow margin17.9%
2020Free cash flow margin22.7%
2021Free cash flow margin33.3%
2022Free cash flow margin34.7%
2023Free cash flow margin28.5%
2024Free cash flow margin20.7%
2025Free cash flow margin19.1%

Operating cash flow

Cash generated by the company’s normal business operations.

USD 1.5B 2025
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.1.9B1.4B939.0M469.5M0.0201620212025
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2016Operating cash flow586635000
2017Operating cash flow632482000
2018Operating cash flow424399000
2019Operating cash flow800513000
2020Operating cash flow991313000
2021Operating cash flow1492622000
2022Operating cash flow1738900000
2023Operating cash flow1703274000
2024Operating cash flow1407029000
2025Operating cash flow1518608000

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD 1.3B 2025
Free cash flow historyOperating cash flow minus capital expenditure for the same period and unit. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.1.7B1.3B865.2M432.6M0.0201620212025
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2016Free cash flow519726000
2017Free cash flow562154000
2018Free cash flow325423000
2019Free cash flow602384000
2020Free cash flow836596000
2021Free cash flow1398858000
2022Free cash flow1602311000
2023Free cash flow1513656000
2024Free cash flow1267529000
2025Free cash flow1349154000

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

41.3% 2025
Liabilities to assets historyTotal liabilities as a share of total assets. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.47%35%23%12%0%201620212025
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2016Liabilities / assets39%
2017Liabilities / assets39.2%
2018Liabilities / assets43.3%
2019Liabilities / assets36.2%
2020Liabilities / assets38.8%
2021Liabilities / assets39.5%
2022Liabilities / assets41%
2023Liabilities / assets40.2%
2024Liabilities / assets31%
2025Liabilities / assets41.3%

Current assets to current liabilities

Current assets divided by current liabilities.

1.62× 2025
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.2.64×1.98×1.32×0.66×0.00×201620212025
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2016Current assets / current liabilities1×
2017Current assets / current liabilities1.04×
2018Current assets / current liabilities0.73×
2019Current assets / current liabilities0.99×
2020Current assets / current liabilities1.19×
2021Current assets / current liabilities1.16×
2022Current assets / current liabilities1.09×
2023Current assets / current liabilities1.15×
2024Current assets / current liabilities2.44×
2025Current assets / current liabilities1.62×

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2016 2015-11-01 – 2016-10-31
USD 266.83 million
Exact value

Exact value: 266826000 USD

2015-11-01 – 2016-10-31: 266826000 USD Inspect Net Income Open source
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USD 586.64 million
Exact value

Exact value: 586635000 USD

2015-11-01 – 2016-10-31: 586635000 USD Inspect Operating Cash Flow Open source
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USD 66.91 million
Exact value

Exact value: 66909000 USD

2015-11-01 – 2016-10-31: 66909000 USD Inspect Capital Expenditure Open source
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USD 519.73 million
Calculation and evidence

586635000 − 66909000 USD

Exact free cash flow: 519726000 USD

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2017 2016-11-01 – 2017-10-31
USD 136.56 million
Exact value

Exact value: 136563000 USD

2016-11-01 – 2017-10-31: 136563000 USD Inspect Net Income Open source
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USD 632.48 million
Exact value

Exact value: 632482000 USD

2016-11-01 – 2017-10-31: 632482000 USD Inspect Operating Cash Flow Open source
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USD 70.33 million
Exact value

Exact value: 70328000 USD

2016-11-01 – 2017-10-31: 70328000 USD Inspect Capital Expenditure Open source
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USD 562.15 million
Calculation and evidence

632482000 − 70328000 USD

Exact free cash flow: 562154000 USD

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2018 2017-11-01 – 2018-10-31
USD 432.52 million
Exact value

Exact value: 432518000 USD

2017-11-01 – 2018-10-31: 432518000 USD Inspect Net Income Open source
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USD 424.4 million
Exact value

Exact value: 424399000 USD

2017-11-01 – 2018-10-31: 424399000 USD Inspect Operating Cash Flow Open source
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USD 98.98 million
Exact value

Exact value: 98976000 USD

2017-11-01 – 2018-10-31: 98976000 USD Inspect Capital Expenditure Open source
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USD 325.42 million
Calculation and evidence

424399000 − 98976000 USD

Exact free cash flow: 325423000 USD

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2019 2018-11-01 – 2019-10-31
USD 532.37 million
Exact value

Exact value: 532367000 USD

2018-11-01 – 2019-10-31: 532367000 USD Inspect Net Income Open source
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USD 800.51 million
Exact value

Exact value: 800513000 USD

2018-11-01 – 2019-10-31: 800513000 USD Inspect Operating Cash Flow Open source
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USD 198.13 million
Exact value

Exact value: 198129000 USD

2018-11-01 – 2019-10-31: 198129000 USD Inspect Capital Expenditure Open source
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USD 602.38 million
Calculation and evidence

800513000 − 198129000 USD

Exact free cash flow: 602384000 USD

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2020 2019-11-01 – 2020-10-31
USD 664.35 million
Exact value

Exact value: 664347000 USD

2019-11-01 – 2020-10-31: 664347000 USD Inspect Net Income Open source
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USD 991.31 million
Exact value

Exact value: 991313000 USD

2019-11-01 – 2020-10-31: 991313000 USD Inspect Operating Cash Flow Open source
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USD 154.72 million
Exact value

Exact value: 154717000 USD

2019-11-01 – 2020-10-31: 154717000 USD Inspect Capital Expenditure Open source
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USD 836.6 million
Calculation and evidence

991313000 − 154717000 USD

Exact free cash flow: 836596000 USD

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2021 2020-11-01 – 2021-10-31
USD 756 million
Exact value

Exact value: 756000000 USD

2020-11-01 – 2021-10-31: 756000000 USD Inspect Net Income Open source
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USD 1.49 billion
Exact value

Exact value: 1492622000 USD

2020-11-01 – 2021-10-31: 1492622000 USD Inspect Operating Cash Flow Open source
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USD 93.76 million
Exact value

Exact value: 93764000 USD

2020-11-01 – 2021-10-31: 93764000 USD Inspect Capital Expenditure Open source
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USD 1.4 billion
Calculation and evidence

1492622000 − 93764000 USD

Exact free cash flow: 1398858000 USD

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2022 2021-11-01 – 2022-10-31
USD 984.59 million
Exact value

Exact value: 984594000 USD

2021-11-01 – 2022-10-31: 984594000 USD Inspect Net Income Open source
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USD 1.74 billion
Exact value

Exact value: 1738900000 USD

2021-11-01 – 2022-10-31: 1738900000 USD Inspect Operating Cash Flow Open source
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USD 136.59 million
Exact value

Exact value: 136589000 USD

2021-11-01 – 2022-10-31: 136589000 USD Inspect Capital Expenditure Open source
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USD 1.6 billion
Calculation and evidence

1738900000 − 136589000 USD

Exact free cash flow: 1602311000 USD

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2023 2022-11-01 – 2023-10-31
USD 1.23 billion
Exact value

Exact value: 1229888000 USD

2022-11-01 – 2023-10-31: 1229888000 USD Inspect Net Income Open source
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USD 1.7 billion
Exact value

Exact value: 1703274000 USD

2022-11-01 – 2023-10-31: 1703274000 USD Inspect Operating Cash Flow Open source
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USD 189.62 million
Exact value

Exact value: 189618000 USD

2022-11-01 – 2023-10-31: 189618000 USD Inspect Capital Expenditure Open source
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USD 1.51 billion
Calculation and evidence

1703274000 − 189618000 USD

Exact free cash flow: 1513656000 USD

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2024 2023-11-01 – 2024-10-31
USD 2.26 billion
Exact value

Exact value: 2263380000 USD

2023-11-01 – 2024-10-31: 2263380000 USD Inspect Net Income Open source
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USD 1.41 billion
Exact value

Exact value: 1407029000 USD

2023-11-01 – 2024-10-31: 1407029000 USD Inspect Operating Cash Flow Open source
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USD 139.5 million
Exact value

Exact value: 139500000 USD

2023-11-01 – 2024-10-31: 139500000 USD Inspect Capital Expenditure Open source
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USD 1.27 billion
Calculation and evidence

1407029000 − 139500000 USD

Exact free cash flow: 1267529000 USD

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2025 2024-11-01 – 2025-10-31
USD 1.33 billion
Exact value

Exact value: 1332220000 USD

2024-11-01 – 2025-10-31: 1332220000 USD Inspect Net Income Open source
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USD 1.52 billion
Exact value

Exact value: 1518608000 USD

2024-11-01 – 2025-10-31: 1518608000 USD Inspect Operating Cash Flow Open source
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USD 169.45 million
Exact value

Exact value: 169454000 USD

2024-11-01 – 2025-10-31: 169454000 USD Inspect Capital Expenditure Open source
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USD 1.35 billion
Calculation and evidence

1518608000 − 169454000 USD

Exact free cash flow: 1349154000 USD

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Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

169 filings · 7,311 latest values · 7,311 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0000883241, 883241, SNPS, edgar:883241, snps

Also known as SYNOPSYS INC, SYNOPSYS, INC., Synopsys, Inc.