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Synopsys, Inc.

NASDAQ: SNPS

Stock price

454.63 USD

(+0%) TODAY

Software - Infrastructure
Financials

all figures in US$ Millions except per share data

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Periods:

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Format:

Actual
10 year cagr
Help
Where available up to 10y CAGR shown for absolute numbers 10y Average marked A shown for relative numbers such as margins
Fiscal
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Average (A)
Fiscal period end dates
Expand all rows
01Earnings per share
Help
Earnings per share = Net Income / Number of Shares Outstanding
1.4
1.7
0.9
2.8
3.5
4.3
4.8
6.3
7.9
14.5
8
18.9%
02Free cash flow per share
2.6
3.3
3.6
2.1
3.9
5.3
8.9
10.2
9.7
8.2
8.3
12.6%
03Dividends per share
-
-
-
-
-
-
-
-
-
-
-
-
04Dividends payout, %
-
-
-
-
-
-
-
-
-
-
-
-
PROFIT AND LOSS STATEMENT
05Revenue
2,242
2,423
2,725
3,121
3,361
3,685
4,204
4,616
5,318
6,127
7,054
12.1%
06% Change
-
-
-
-
-
-
-
-
-
-
-
12.1%
07Cost of revenue
(518.9)
(543)
(654.2)
(735.9)
(752.9)
(794.7)
(861.8)
(898)
(1,031)
(1,245)
(1,624)
12.1%
08Gross profit
1,723
1,880
2,071
2,385
2,608
2,891
3,342
3,718
4,287
4,882
5,431
12.2%
09% Margin
76.9%
77.6%
76%
76.4%
77.6%
78.4%
79.5%
80.5%
80.6%
79.7%
77%
78.2% A
10Operating expenses
(1,457)
(1,562)
(1,723)
(2,025)
(2,088)
(2,270)
(2,608)
(2,569)
(3,014)
(3,526)
(4,516)
12%
11% of Revenue
(65)%
(64.5)%
(63.2)%
(64.9)%
(62.1)%
(61.6)%
(62)%
(55.7)%
(56.7)%
(57.6)%
(64)%
(61.6)% A
12Operating Income
266.5
317.4
347.6
360.2
520.2
620.1
734.8
1,149
1,273
1,356
914.9
13.1%
13Income tax expense
(55.7)
(62.7)
(246.5)
(69)
(13.1)
(25.3)
(49.2)
(139.4)
(90.2)
(99.7)
(56)
0.1%
14Net Income
225.9
266.8
136.6
432.5
532.4
664.3
757.5
984.6
1,230
2,263
1,332
19.4%
15% Margin
10.1%
11%
5%
13.9%
15.8%
18%
18%
21.3%
23.1%
36.9%
18.9%
17.5% A
16Shares Outstanding
158.1
154.7
154.9
153.4
154.2
155.7
157.3
156.5
155.2
155.9
161.7
0.2%
17EPS Basic
1.5
1.8
0.9
2.9
3.6
4.4
5
6.4
8.1
14.8
8.1
18.7%
18EPS Diluted
1.4
1.7
0.9
2.8
3.5
4.3
4.8
6.3
7.9
14.5
8
18.9%
19EBITDA
496.2
540.4
579.8
588.4
758.8
853.3
1,013
1,334
1,555
1,846
2,500
17.6%
% Margin
22.1%
22.3%
21.3%
18.9%
22.6%
23.2%
24.1%
28.9%
29.3%
30.1%
35.4%
25.3% A
20Net Interest Income (expense)
-
(0.1)
(0.1)
(10.3)
(4.8)
(1.6)
70.7
(1.7)
34
30.2
(169)
138%
21Net Debt / EBITDA
(1.3)
(1.4)
(1.6)
(0.4)
(0.8)
(0.7)
(0.8)
(0.6)
(0.5)
(1.7)
4.6
(0.5) A
BALANCE SHEET
ASSETS
Current Assets
22Cash & equivalents
836.2
976.6
1,048
723.1
728.6
1,236
1,433
1,418
1,434
3,897
2,888
13.2%
23Short-term investments
128.7
140.7
-
-
-
-
147.9
147.9
151.6
153.9
72.9
(5.5)%
24Accounts receivable
385.7
438.9
451.1
554.2
553.9
813.1
568.5
796.1
856.7
934.5
1,505
14.6%
25Other current assets
105.7
149.7
104.6
144.1
314.9
308.2
430
439.1
662.8
1,123
1,181
27.3%
26Inventory
0.7
11
30.2
122.4
141.5
192.3
229
211.9
325.6
361.8
365.2
87.2%
27Total Current Assets
1,564
1,717
1,683
1,544
1,739
2,549
2,808
3,013
3,431
6,470
6,012
14.4%
Non-Current Assets
28Net property, plant & equipment
263.1
257
266
309.3
429.5
949.6
965.6
1,042
1,110
1,129
1,399
18.2%
29Long-term investments
-
-
-
-
-
-
-
-
-
-
-
-
30Other non-current assets
3,219
3,266
3,448
4,293
4,237
4,531
4,978
5,363
5,793
5,475
40,814
28.9%
31Total Non-Current Assets
3,482
3,523
3,714
4,602
4,666
5,481
5,944
6,405
6,903
6,604
42,212
28.3%
Total Assets
5,046
5,240
5,396
6,146
6,405
8,030
8,752
9,418
10,333
13,074
48,225
25.3%
LIABILITIES
Current Liabilities
32Accounts payable
9.9
13.7
20
85
19.8
30
27.4
37.6
154.6
207.3
164.8
32.5%
33Short-term debt
205
205
9.9
343.8
17.6
100.3
154.7
54.3
79.8
94.8
150.3
(3.1)%
34Other current liabilities
1,363
1,496
1,584
1,674
1,715
2,010
2,231
2,683
2,751
2,348
3,407
9.6%
35Total Current Liabilities
1,578
1,715
1,614
2,102
1,753
2,140
2,414
2,775
2,986
2,650
3,723
9%
Non-Current Liabilities
36Long-term debt
-
-
134.1
125.5
120.1
563.2
512.1
602.1
597.8
589.7
14,143
-
37Other non-current liabilities
333.4
330.3
368.5
433
443.7
414.5
527.7
482.3
565.6
810.6
2,032
19.8%
38Total Non-Current Liabilities
333.4
330.3
502.6
558.5
563.8
977.8
1,040
1,084
1,163
1,400
16,175
47.4%
39Total Liabilities
1,912
2,045
2,117
2,661
2,316
3,118
3,453
3,859
4,149
4,050
19,897
26.4%
SHAREHOLDERS` EQUITY
40Common stock
1.6
1.5
1.5
1.5
1.5
1.5
1.5
1.5
1.5
1.5
1.9
1.8%
41Retained earnings / (deficit)
1,726
1,948
2,144
2,544
3,164
3,795
4,550
5,534
6,742
8,984
10,316
19.6%
42Accumulated other comprehensive income / (loss)
(105.4)
(104.6)
(66)
(113.2)
(92.4)
(54.1)
(49.6)
(234.3)
(196.4)
(180.4)
(232.4)
8.2%
43Noncontrolling interests
-
-
4.1
5.9
5.9
5
3.8
43.5
37
32.5
(0.6)
-
44Total shareholders' equity
3,134
3,195
3,280
3,485
4,089
4,912
5,299
5,559
6,184
9,023
28,327
24.6%
45Total Liabilities and shareholders' Equity
5,046
5,240
5,396
6,146
6,405
8,030
8,752
9,418
10,333
13,074
48,225
25.3%
46Total Debt
205
205
144
469.3
137.7
663.5
666.8
656.4
677.6
684.5
14,293
52.9%
47Net Debt
(631.2)
(771.6)
(904.4)
(253.8)
(590.9)
(572.2)
(766.1)
(761.2)
(756.4)
(3,212)
11,405
-
CASH FLOW STATEMENT
CASH FLOWS FROM OPERATING ACTIVITIES
48Net income (loss)
225.9
266.8
136.6
432.5
532.4
664.3
757.5
984.6
1,230
2,263
1,332
19.4%
49Depreciation & amortization
211.8
207
189.4
209.2
201.7
210
203.7
228.4
247.1
295.1
660.4
12%
50Share-based compensation expense
86.4
97.6
108.3
140
155
248.6
345.3
459
563.3
692.3
893.3
26.3%
51Changes in working capital and other assets
(29)
15.2
200.3
(357.5)
(88.5)
(131.6)
186.2
66.9
(337)
(1,844)
(1,367)
47%
52Net cash flows from operating activities
495.2
586.6
634.6
424.2
800.5
991.3
1,493
1,739
1,703
1,407
1,519
11.9%
CASH FLOWS FROM INVESTING ACTIVITIES
53Purchases of property, plant and equipment
(90.6)
(71)
(73.6)
(101.9)
(202.4)
(158.8)
(95.7)
(139.1)
(191.8)
(123.2)
(169.5)
6.5%
54Purchases of investments / marketable securities
(238.9)
(169.7)
(155.1)
(3.6)
(3.2)
(2.8)
(169.3)
(104.2)
(131.5)
(138.1)
(69.8)
(11.6)%
55Proceeds from maturities of marketable securities
109.2
158.1
296.5
12.9
6.4
2.2
12.9
94.3
138.9
139.6
218.8
7.2%
56Other investing activities
(339.3)
(60.1)
(257.1)
(651)
(36.6)
(201)
(296.8)
(423.6)
(297.7)
1,345
(15,891)
46.9%
57Net cash flows from investing activities
(559.6)
(142.7)
(189.3)
(743.5)
(235.9)
(360.4)
(549)
(572.6)
(482.1)
1,223
(15,911)
39.8%
CASH FLOWS FROM FINANCING ACTIVITIES
58Issuance (repurchases) of common stock, net
(175.1)
(274.7)
(253.7)
(276.2)
(172.8)
(44.7)
(542.4)
(862)
(907.7)
232.2
228.4
-
59Dividends paid, net
-
-
-
-
-
-
-
-
-
-
-
-
60Debt issuance (repayments), net
129.6
-
(60.6)
325.3
(331.2)
(12.4)
(28.1)
(76.8)
(2.6)
(2.6)
13,466
59.1%
61Other financing activities
(16.5)
(32.2)
(58.8)
(44)
(57.9)
(83.5)
(178.3)
(177.4)
(286.5)
(410.9)
(308.4)
34%
62Net cash flows from financing activities
(62.1)
(306.9)
(373.1)
5.1
(561.9)
(140.6)
(748.7)
(1,116)
(1,197)
(181.3)
13,386
-
63Increase (decrease) in cash and cash equivalents
(149.6)
140.4
71.7
(325.2)
5.5
507.4
197.2
(15.3)
21.3
2,458
(1,010)
21.1%
64Cash and equivalents, ending balance
836.2
976.6
1,048
723.1
730.5
1,238
1,435
1,420
1,441
3,899
2,888
13.2%
65Free Cash Flow to the Firm (FCFF)
Help
Free Cash Flow to the Firm = Cash Flows from Operating Activities - Capital Expenditures
404.5
515.6
561
322.3
598.1
832.6
1,397
1,600
1,512
1,284
1,349
12.8%

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