Synopsys Inc.'s income statement, balance sheet and cash flow statement as filed with the SEC (10-K and 10-Q), with the latest fiscal years and quarters. In its latest fiscal year (Oct 31, 2025 · FY), Synopsys Inc. reported revenue of $7.1B (+15.1% year on year) and net income of $1.3B (-5.4% year on year).
| Line item | Oct 31, 2025 · FY | Oct 31, 2024 · FY | Oct 31, 2023 · FY | Oct 31, 2022 · FY |
|---|---|---|---|---|
| Total revenue | $7.1B | $6.1B | $5.8B | $5.1B |
| Cost of revenue | $1.3B | $1.1B | $1.1B | $996.8M |
| Amortization of acquired intangible assets | $311.9M | $108.0M | $74.9M | $66.9M |
| Total cost of revenue | $1.6B | $1.2B | $1.2B | $1.1B |
| Gross margin | $5.4B | $4.9B | $4.6B | $4.0B |
| Research and development | $2.5B | $2.1B | $1.9B | $1.7B |
| Sales and marketing | $1.1B | $859.3M | $889.0M | $779.8M |
| General and administrative | $769.6M | $568.5M | $410.3M | $353.8M |
| Amortization of acquired intangible assets | $192.5M | $16.2M | — | — |
| Restructuring charges | $0 | $0 | $77.0M | $12.1M |
| Total operating expenses | $4.5B | $3.5B | $3.4B | $2.9B |
| Operating income | $914.9M | $1.4B | $1.3B | $1.2B |
| Interest expense | ($446.7M) | — | — | — |
| Other income (expense), net | $924.9M | $158.1M | $32.5M | ($46.5M) |
| Income before income taxes | $1.4B | $1.5B | $1.3B | $1.1B |
| Provision for income taxes | $56.0M | $99.7M | $83.7M | $137.1M |
| Net income from continuing operations | $1.3B | $1.4B | — | — |
| Income (loss) from discontinued operations, net of income taxes | ($3.9M) | $821.7M | — | — |
| Net income | $1.3B | $2.2B | $1.2B | $978.4M |
| Less: Net income (loss) attributed to non-controlling interest and redeemable non-controlling interest | $1.0M | ($27.6M) | ($11.8M) | ($6.2M) |
| Continuing operations | $1.3B | $1.4B | — | — |
| Discontinued operations | ($3.9M) | $821.7M | — | — |
| Net income attributed to Synopsys | $1.3B | $2.3B | $1.2B | $984.6M |
| Continuing operations (in USD per share) | $8.15 | $9.41 | — | — |
| Discontinued operations (in USD per share) | -$0.02 | $5.37 | — | — |
| Basic net income per share (in USD per share) | $8.13 | $14.78 | $8.08 | $6.44 |
| Continuing operations (in USD per share) | $8.07 | $9.25 | — | — |
| Discontinued operations (in USD per share) | -$0.03 | $5.26 | — | — |
| Diluted net income per share (in USD per share) | $8.04 | $14.51 | $7.92 | $6.29 |
| Basic ( in shares) | 163.9M | 153.1M | 152.1M | 153.0M |
| Diluted (in shares) | 165.7M | 155.9M | 155.2M | 156.5M |
| Line item | Jul 31, 2026 · Q3 | Apr 30, 2026 · Q2 | Jan 31, 2026 · Q1 | Jul 31, 2025 · Q3 |
|---|---|---|---|---|
| Total revenue | $2.5B | $2.3B | $2.4B | $1.7B |
| Cost of revenue | $432.1M | $381.5M | $389.1M | $334.2M |
| Amortization of acquired intangible assets | $247.3M | $248.4M | $248.2M | $46.4M |
| Total cost of revenue | $679.4M | $629.9M | $637.4M | $380.6M |
| Gross margin | $1.8B | $1.6B | $1.8B | $1.4B |
| Research and development | $719.7M | $700.1M | $715.0M | $625.3M |
| Sales and marketing | $385.9M | $382.0M | $396.4M | $259.5M |
| General and administrative | $177.0M | $172.4M | $182.7M | $280.6M |
| Amortization of acquired intangible assets | $155.2M | $155.3M | $156.0M | $28.6M |
| Restructuring charges | $2.2M | $115.9M | $118.3M | — |
| Total operating expenses | $1.4B | $1.5B | $1.6B | $1.2B |
| Operating income | $357.5M | $120.4M | $203.0M | $165.3M |
| Interest expense | ($133.2M) | ($133.4M) | ($162.7M) | ($146.5M) |
| Other income (expense), net | $459.7M | $32.2M | $38.7M | $170.5M |
| Income before income taxes | $683.9M | $19.3M | $79.1M | $189.3M |
| Provision (benefit) for income taxes | $138.2M | $2.4M | $14.3M | ($53.0M) |
| Net income from continuing operations | $545.7M | $16.9M | — | $242.3M |
| Loss from discontinued operations, net of income taxes | $0 | $0 | — | $0 |
| Net income | $545.7M | $16.9M | $64.7M | $242.3M |
| Less: Net income (loss) attributed to non-controlling interest and redeemable non-controlling interest | ($94.0K) | ($237.0K) | ($242.0K) | ($232.0K) |
| Continuing operations | $545.8M | $17.1M | — | $242.5M |
| Discontinued operations | $0 | $0 | — | $0 |
| Net income attributed to Synopsys | $545.8M | $17.1M | $65.0M | $242.5M |
| Continuing operations (in USD per share) | $2.85 | $0.09 | — | $1.51 |
| Basic net income per share (in USD per share) | $2.85 | $0.09 | $0.34 | $1.51 |
| Continuing operations (in USD per share) | $2.84 | $0.09 | — | $1.50 |
| Discontinued operations (in USD per share) | $0.00 | $0.00 | — | $0.00 |
| Diluted net income per share (in USD per share) | $2.84 | $0.09 | $0.34 | $1.50 |
| Basic (in shares) | 191.5M | 191.5M | 189.6M | 160.2M |
| Diluted (in shares) | 192.3M | 192.1M | 190.8M | 161.7M |
| Line item | Oct 31, 2025 · FY | Oct 31, 2024 · FY | Oct 31, 2023 · FY | Oct 31, 2022 · FY |
|---|---|---|---|---|
| Cash and cash equivalents | $2.9B | $3.9B | $1.4B | $1.4B |
| Short-term investments | $72.9M | $153.9M | $151.6M | $147.9M |
| Total cash, cash equivalents and short-term investments | $3.0B | $4.1B | $1.6B | $1.6B |
| Accounts receivable, net | $1.5B | $934.5M | $947.0M | $796.1M |
| Inventories | $365.2M | $361.8M | $325.6M | $211.9M |
| Prepaid and other current assets | $1.2B | $1.1B | $567.5M | $439.1M |
| Total current assets | $6.0B | $6.5B | $3.4B | $3.0B |
| Property and equipment, net | $696.7M | $563.0M | $557.3M | $483.3M |
| Operating lease right-of-use assets, net | $702.0M | $565.9M | $568.8M | $559.1M |
| Goodwill | $26.9B | $3.4B | $4.1B | $3.8B |
| Intangible assets, net | $12.7B | $195.2M | $374.2M | $386.4M |
| Deferred income taxes | $112.2M | $1.2B | $860.9M | $670.7M |
| Other long-term assets | $1.1B | $583.7M | $471.0M | $463.7M |
| Total assets | $48.2B | $13.1B | $10.3B | $9.4B |
| Accounts payable and accrued liabilities | $1.3B | $1.2B | $1.1B | $809.4M |
| Operating lease liabilities | $128.2M | $94.8M | $85.7M | $54.3M |
| Deferred revenue | $2.2B | $1.4B | $1.8B | $1.9B |
| Short-term debt | $22.1M | — | — | $0 |
| Total current liabilities | $3.7B | $2.7B | $3.0B | $2.8B |
| Long-term operating lease liabilities | $680.7M | $574.1M | $584.0M | $581.3M |
| Long-term deferred revenue | $382.6M | $340.8M | $175.1M | $154.5M |
| Long-term debt | $13.5B | $15.6M | $18.1M | $20.8M |
| Other long-term liabilities | $1.6B | $469.7M | $386.1M | $327.8M |
| Total liabilities | $19.9B | $4.1B | $4.1B | $3.9B |
| Redeemable non-controlling interest | $0 | $30.0M | $31.0M | $38.7M |
| Preferred stock, $0.01 par value: 2,000 shares authorized; none outstanding | 0 | 0 | 0 | 0 |
| Common Stock, Shares, Issued | 186.0M | — | — | — |
| Common stock, $0.01 par value: 400,000 shares authorized; 185,994 and 154,112 shares outstanding, respectively | 1.9M | 1.5M | 1.5M | 1.5M |
| Capital in excess of par value | $18.6B | $1.2B | $1.3B | $1.5B |
| Retained earnings | $10.3B | $9.0B | $6.7B | $5.5B |
| Treasury stock, at cost: 1,222 and 3,148 shares, respectively | -398.3M | -1.0B | -1.7B | -1.3B |
| Accumulated other comprehensive income (loss) | ($232.4M) | ($180.4M) | ($196.4M) | ($234.3M) |
| Total Synopsys stockholders’ equity | $28.3B | $9.0B | $6.1B | $5.5B |
| Non-controlling interest | ($587.0K) | $2.5M | $6.0M | $4.8M |
| Total stockholders’ equity | $28.3B | $9.0B | $6.2B | $5.5B |
| Total liabilities, redeemable non-controlling interest and stockholders’ equity | $48.2B | $13.1B | $10.3B | $9.4B |
| Line item | Jul 31, 2026 | Apr 30, 2026 | Jan 31, 2026 | Jul 31, 2025 |
|---|---|---|---|---|
| Cash and cash equivalents | $3.6B | $2.4B | $2.1B | $2.5B |
| Short-term investments | $1.4M | $72.0M | $73.9M | $67.2M |
| Total cash, cash equivalents and short-term investments | $3.6B | $2.5B | $2.2B | $2.6B |
| Accounts receivable, net | $1.3B | $1.3B | $1.6B | $1.4B |
| Inventories | $479.1M | $441.8M | $393.2M | $382.1M |
| Prepaid and other current assets | $1.2B | $1.2B | $1.1B | $1.2B |
| Total current assets | $6.6B | $5.4B | $5.4B | $5.6B |
| Property and equipment, net | $749.6M | $714.7M | $676.7M | $699.7M |
| Operating lease right-of-use assets, net | $694.6M | $697.1M | $713.6M | $693.4M |
| Goodwill | $26.8B | $26.9B | $26.9B | $26.9B |
| Intangible assets, net | $11.5B | $11.9B | $12.3B | $13.1B |
| Deferred income taxes | $95.5M | $113.6M | $117.4M | $97.1M |
| Other long-term assets | $1.2B | $1.2B | $1.2B | $1.1B |
| Total assets | $47.7B | $46.9B | $47.2B | $48.2B |
| Accounts payable and accrued liabilities | $1.5B | $1.2B | $1.3B | $1.3B |
| Operating lease liabilities | $137.8M | $135.5M | $133.1M | $127.5M |
| Deferred revenue | $2.3B | $2.4B | $2.5B | $2.0B |
| Short-term debt | $1.0B | $22.1M | $22.1M | $22.1M |
| Total current liabilities | $5.0B | $3.8B | $3.9B | $3.4B |
| Long-term operating lease liabilities | $666.6M | $670.5M | $691.2M | $672.7M |
| Long-term deferred revenue | $383.9M | $389.4M | $420.9M | $383.4M |
| Long-term debt | $9.0B | $10.0B | $10.0B | $14.3B |
| Other long-term liabilities | $1.5B | $1.5B | $1.6B | $1.8B |
| Total liabilities | $16.6B | $16.4B | $16.7B | $20.6B |
| Preferred stock, $0.01 par value: 2,000 shares authorized; none outstanding | 0 | 0 | 0 | 0 |
| Common stock, $0.01 par value: 400,000 shares authorized; 191,605 and 185,994 shares outstanding, respectively | 1.9M | 1.9M | 1.9M | 1.9M |
| Capital in excess of par value | $20.7B | $20.6B | $20.6B | $18.5B |
| Retained earnings | $10.9B | $10.4B | $10.4B | $9.9B |
| Treasury stock, at cost: 433 and 1,222 shares, respectively | -193.3M | -242.8M | -191.9M | -572.1M |
| Accumulated other comprehensive income (loss) | ($310.5M) | ($244.1M) | ($203.7M) | ($231.9M) |
| Total Synopsys stockholders’ equity | $31.2B | $30.5B | $30.5B | $27.6B |
| Non-controlling interest | ($1.2M) | ($1.1M) | ($829.0K) | ($345.0K) |
| Total stockholders’ equity | $31.2B | $30.5B | $30.5B | $27.6B |
| Total liabilities and stockholders’ equity | $47.7B | $46.9B | $47.2B | $48.2B |
| Line item | Oct 31, 2025 · FY | Oct 31, 2024 · FY | Oct 31, 2023 · FY | Oct 31, 2022 · FY |
|---|---|---|---|---|
| Net income | $1.3B | $2.2B | $1.2B | $978.4M |
| Amortization and depreciation | $660.4M | $295.1M | $247.1M | $228.4M |
| Reduction of operating lease right-of-use assets | $117.3M | $97.3M | $97.7M | $89.5M |
| Amortization of capitalized costs to obtain revenue contracts | $53.2M | $73.6M | $82.2M | $73.0M |
| Stock-based compensation | $893.3M | $692.3M | $563.3M | $459.0M |
| Allowance for credit losses | $50.9M | $19.7M | $19.9M | ($3.5M) |
| (Gain) loss on sale of strategic investments | $3.6M | ($55.1M) | — | — |
| Gain on sale of building | ($51.4M) | — | — | — |
| Gain on divestitures, net of transaction costs | ($508.0M) | ($868.8M) | — | — |
| Amortization of bridge financing costs/debt issuance costs | $55.8M | $33.7M | — | — |
| Deferred income taxes | ($470.7M) | ($407.6M) | ($211.0M) | ($36.9M) |
| Other | ($888.0K) | ($1.3M) | $13.3M | $10.2M |
| Accounts receivable | ($174.1M) | ($103.5M) | ($178.4M) | ($251.4M) |
| Inventories | ($22.5M) | ($51.4M) | ($123.8M) | $1.3M |
| Prepaid and other current assets | $66.9M | ($410.4M) | ($106.4M) | ($90.0M) |
| Other long-term assets | ($481.4M) | ($168.3M) | ($100.6M) | ($15.3M) |
| Accounts payable and accrued liabilities | ($13.5M) | $187.6M | $170.5M | ($34.1M) |
| Operating lease liabilities | ($113.6M) | ($97.0M) | ($73.3M) | ($85.8M) |
| Income taxes | $6.4M | ($73.2M) | $198.1M | $1.6M |
| Deferred revenue | $235.3M | $8.6M | ($113.4M) | $414.3M |
| Unrealized loss on settlement of interest rate treasury lock | ($121.6M) | — | — | — |
| Net cash provided by operating activities | $1.5B | $1.4B | $1.7B | $1.7B |
| Proceeds from maturities of short-term investments | $58.0M | — | — | — |
| Proceeds from sales of short-term investments | $157.2M | — | — | — |
| Purchases of short-term investments | ($65.7M) | ($136.8M) | ($131.1M) | ($97.2M) |
| Proceeds from sales of strategic investments | $3.6M | $55.7M | $8.5M | $582.0K |
| Purchases of strategic investments | ($4.1M) | ($1.3M) | ($435.0K) | ($7.0M) |
| Purchases of property and equipment, net | ($169.5M) | ($123.2M) | ($189.6M) | ($136.6M) |
| Proceeds from sale of building | $74.3M | — | — | — |
| Acquisitions, net of cash acquired | ($16.7B) | ($156.9M) | ($297.7M) | ($422.4M) |
| Proceeds from business divestitures, net of cash divested | $746.5M | $1.4B | — | — |
| Capitalization of software development costs | $0 | $0 | ($2.2M) | ($2.5M) |
| Other | ($365.0K) | $0 | $0 | ($1.2M) |
| Net cash provided by (used in) investing activities | ($15.9B) | $1.2B | ($482.1M) | ($572.6M) |
| Proceeds from debt, net of issuance costs | $14.3B | — | — | — |
| Repayment of debt | ($863.6M) | ($2.6M) | ($2.6M) | ($76.8M) |
| Payment of bridge financing and term loan costs | $0 | ($72.3M) | — | — |
| Issuances of common stock | $228.4M | $232.2M | $253.0M | $238.0M |
| Payments for taxes related to net share settlement of equity awards | ($305.5M) | ($337.5M) | ($241.4M) | ($174.0M) |
| Purchase of equity forward contract | $0 | $0 | ($45.0M) | $0 |
| Purchases of treasury stock | $0 | $0 | ($1.2B) | ($1.1B) |
| Redemption of redeemable non-controlling interest | ($30.0M) | — | — | — |
| Other | ($2.9M) | ($1.1M) | ($122.0K) | ($3.4M) |
| Net cash provided by (used in) financing activities | $13.4B | ($181.3M) | ($1.2B) | ($1.1B) |
| Effect of exchange rate changes on cash, cash equivalents and restricted cash | $1.9M | $8.8M | ($3.0M) | ($65.3M) |
| Line item | Jul 31, 2026 · YTD | Apr 30, 2026 · YTD | Jan 31, 2026 · Q1 | Jul 31, 2025 · YTD |
|---|---|---|---|---|
| Net income | $627.3M | $81.6M | $64.7M | $884.8M |
| Amortization and depreciation | $1.4B | $907.2M | $450.7M | $211.3M |
| Reduction of operating lease right-of-use assets | $109.3M | $72.9M | $36.4M | $80.8M |
| Amortization of capitalized costs to obtain revenue contracts | $70.8M | $41.2M | $19.3M | $38.9M |
| Stock-based compensation | $712.6M | $481.0M | $258.7M | $655.9M |
| Allowance for credit losses | $21.8M | $14.8M | $8.2M | $23.6M |
| Loss on sale of strategic investments | $0 | $0 | — | $3.6M |
| Gain on sale of building | $0 | $0 | — | ($51.4M) |
| (Gain) loss on divestitures, net of transaction costs | ($380.5M) | $0 | — | $8.3M |
| Amortization of bridge financing costs/debt issuance costs | $21.3M | $16.9M | $12.6M | $48.8M |
| Deferred income taxes | ($121.7M) | ($121.0M) | ($51.8M) | ($326.6M) |
| Other | $21.0K | ($153.0K) | ($218.0K) | ($737.0K) |
| Accounts receivable | $165.3M | $234.5M | ($128.7M) | ($28.0M) |
| Inventories | ($133.9M) | ($85.8M) | ($29.4M) | ($34.1M) |
| Prepaid and other current assets | ($70.7M) | $44.6M | $84.6M | $120.3M |
| Other long-term assets | ($125.3M) | ($87.1M) | ($81.4M) | ($427.8M) |
| Accounts payable and accrued liabilities | $90.6M | ($114.6M) | ($37.3M) | $31.4M |
| Operating lease liabilities | ($109.8M) | ($74.2M) | ($32.3M) | ($78.4M) |
| Income taxes | ($56.7M) | ($122.4M) | $17.6M | ($140.3M) |
| Deferred revenue | $116.2M | $196.4M | $265.1M | ($19.9M) |
| Unrealized loss on settlement of interest rate treasury lock | $0 | $0 | — | ($121.6M) |
| Net cash provided by operating activities | $2.3B | $1.5B | $856.8M | $878.9M |
| Proceeds from maturities of short-term investments | $21.0M | $11.2M | $3.7M | $53.6M |
| Proceeds from sales of short-term investments | $68.8M | $3.7M | $0 | $148.8M |
| Purchases of short-term investments | ($18.5M) | ($13.9M) | ($4.5M) | ($47.6M) |
| Proceeds from sales of strategic investments | $0 | — | — | $3.5M |
| Purchases of strategic investments | ($1.4M) | ($781.0K) | ($401.0K) | ($4.1M) |
| Purchases of property and equipment, net | ($156.1M) | ($89.5M) | ($35.3M) | ($134.9M) |
| Proceeds from sale of building | $0 | $0 | — | $74.3M |
| Acquisitions, net of cash acquired | $0 | — | — | ($16.7B) |
| Proceeds from business divestiture, net of cash divested | $440.0M | $0 | $0 | $142.5M |
| Net cash provided by (used in) investing activities | $353.8M | ($89.4M) | ($36.5M) | ($16.4B) |
| Proceeds from debt, net of issuance costs | $0 | $0 | — | $14.3B |
| Repayment of debt | ($3.5B) | ($3.5B) | ($3.5B) | ($2.6M) |
| Issuances of common stock | $124.6M | $116.1M | $12.7M | $138.1M |
| Payments for taxes related to net share settlement of equity awards | ($262.8M) | ($217.9M) | ($144.6M) | ($242.8M) |
| Common stock issuance for private placement | $2.0B | $2.0B | $2.0B | — |
| Purchases of treasury stock | ($300.0M) | ($262.5M) | — | — |
| Redemption of redeemable non-controlling interest | $0 | $0 | $0 | ($30.0M) |
| Other | $0 | $0 | $0 | ($611.0K) |
| Net cash provided by (used in) financing activities | ($1.9B) | ($1.9B) | ($1.6B) | $14.2B |
| Effect of exchange rate changes on cash, cash equivalents and restricted cash | ($33.4M) | ($9.2M) | $3.4M | $8.6M |
| Net change in cash, cash equivalents and restricted cash | $717.1M | ($477.0M) | ($759.4M) | ($1.4B) |
| Cash, cash equivalents and restricted cash, beginning of year | $2.9B | $2.9B | $2.1B | $3.9B |
| Cash, cash equivalents and restricted cash, end of period | $3.6B | $2.4B | $2.1B | — |
Synopsys Inc. score and earnings-call analysis · All covered companies
Figures as reported in SEC filings. General information, not investment advice.