SNPSNasdaqServices-Prepackaged SoftwareFiscal year ends October 31
SYNOPSYS INC
Financials through Q3 FY2026, quarter ended Jul 31, 2026Last filing: 10-Q on Aug 26, 2026
$454.58−0.05 (-0.01%)
Close on Oct 19, 2026
- Market cap
- $87.42B
- P/E (TTM)
- 80.3
- Dividend yield
- –
Margins
Share of revenue, fiscal years 2011 to 2025
Gross margin
77.0%−1.5 pts over 5 years
Operating margin
13.0%−3.9 pts over 5 years
Net margin
18.9%+0.9 pts over 5 years
Growth rates
Compound annual growth to fiscal 2025
| Per year | 1 year | 3 years | 5 years | 10 years | Five-year pace |
|---|---|---|---|---|---|
| Revenue | +15.1% | +15.2% | +13.9% | +12.1% | |
| Gross profit | +11.2% | +13.5% | +13.4% | +12.2% | |
| Operating income | -32.5% | -7.3% | +8.1% | +13.1% | |
| Net income | -41.1% | +10.6% | +14.9% | +19.4% | |
| EPS, diluted | -44.6% | +8.5% | +13.5% | +18.8% | |
| Free cash flow | +6.4% | -5.6% | +10.0% | +12.7% |
Returns and balance sheet
10 fiscal years. Hover a measure to see how it is calculated.
| Measure | FY2016 | FY2020 | FY2025 | Trend |
|---|---|---|---|---|
| Return on equity | 8.4% | 14.8% | 7.1% | |
| Return on assets | 5.2% | 9.2% | 4.3% | |
| Current ratio | 1.00 | 1.19 | 1.62 | |
| Debt to equity | 0.06 | 0.03 | 0.48 | |
| Net debt to EBITDA | -1.48× | -1.34× | 6.73× | |
| Interest coverage | 84.2× | 120.7× | 2.0× | |
| Inventory turnover | – | 4.8× | 4.5× | |
| Capex to revenue | 2.8% | 4.2% | 2.4% | |
| Diluted shares | 155M | 156M | 166M |
Where the cash went
Fiscal 2021 to 2025, five years combined
Synopsys generated $7.86B from operations and spent $3.74B on capital expenditure, dividends and share buybacks. 19% of that went back into the business.
Generated
$7.86B
Used
$3.74B
Capital expenditure$728.93M19%Dividends$00%Share buybacks$3.01B81%
DuPont analysis
Return on equity split into margin, efficiency and leverage
Net margin18.9%
×Asset turnover0.23×
×Equity multiplier1.64×
=Return on equity, FY20257.1%
| Fiscal year | Net margin | Asset turnover | Equity multiplier | Return on equity |
|---|---|---|---|---|
| FY2025 | 18.9% | 0.23× | 1.64× | 7.1% |
| FY2024 | 36.9% | 0.52× | 1.55× | 29.9% |
| FY2023 | 23.1% | 0.54× | 1.69× | 21.1% |
| FY2022 | 21.3% | 0.51× | 1.68× | 18.2% |
| FY2021 | 18.0% | 0.50× | 1.64× | 14.8% |
| FY2020 | 18.0% | 0.51× | 1.61× | 14.8% |
| FY2019 | 15.8% | 0.54× | 1.66× | 14.1% |
| FY2018 | 13.9% | 0.54× | 1.71× | 12.8% |
| FY2017 | 5.0% | 0.51× | 1.64× | 4.2% |
| FY2016 | 11.0% | 0.47× | 1.63× | 8.4% |
Piotroski F-Score
Nine tests of profitability, balance sheet and efficiency, fiscal 2025 against fiscal 2024
3of 9 tests passed in fiscal 2025. Scores of 7 to 9 are usually read as strong.
- ProfitableNet income above zero$1.33B
- Cash generatingOperating cash flow above zero$1.52B
- Return on assets improvedROA up on the prior year21.9% → 10.2%
- Earnings backed by cashOperating cash flow above net income$1.52B vs $1.33B
- Less leverageLong-term debt to assets fell0.1% → 27.9%
- Better liquidityCurrent ratio rose2.44 → 1.62
- No dilutionShare count did not rise156M → 166M
- Gross margin improvedGross margin up on the prior year79.68% → 76.98%
- More efficientAsset turnover rose0.59 → 0.54