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: –

SYNOPSYS INC cash flow statement

Annual Quarterly TTM

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2025-10-31	FY 2024 2024-10-31	FY 2023 2023-10-31	FY 2022 2022-10-31	FY 2021 2021-10-31	FY 2020 2020-10-31	FY 2019 2019-10-31	FY 2018 2018-10-31	FY 2017 2017-10-31	FY 2016 2016-10-31	FY 2015 2015-10-31	FY 2014 2014-10-31	FY 2013 2013-10-31	FY 2012 2012-10-31	FY 2011 2011-10-31	FY 2010 2010-10-31	FY 2009 2009-10-31	FY 2008 2008-10-31
Depreciation & Amortization	660	295	247	228	204	210	202	209	189	207	212	193	187	157	129	101	101	97
Stock-Based Compensation	893	692	563	459	345	249	155	140	108	98	86	79	68	71	56	60	57	65
Deferred Income Taxes	-464	-376	-208	-36	-129	-112	-83	-210	123	-14	37	-14	-7.31	25	5.91	-47	41	-12
Other Non-Cash Items	0.89	-0.61	-13	-10	-16	-4.33	5.05	0.85	–	–	–	–	–	–	–	–	–	–
Change in Accounts Receivable	-174	-103	-178	-251	202	-237	-8.58	-96	2.30	-43	-57	-65	38	-53	-19	-16	23	-8.57
Change in Inventory	-23	-51	-124	1.32	-48	-55	-17	-66	-20	-32	–	–	–	–	–	–	–	–
Change in Accounts Payable	-13	188	170	-34	125	114	-19	49	138	19	28	41	-1.14	43	-7.41	11	-28	3.83
Change in Unearned Revenue	235	8.64	-113	414	160	149	126	105	-17	87	50	100	0.81	108	113	9.83	-97	6.86
Operating Cash Flow	1,519	1,407	1,703	1,739	1,493	991	801	424	632	587	495	551	497	486	440	341	239	331
Capital Expenditures	-169	-140	-190	-137	-94	-155	-198	-99	-70	-67	-87	-103	-65	-54	-57	-39	-39	-39
Acquisitions	–	–	–	–	–	–	–	–	–	–	–	-395	0	-970	-41	-501	-53	-185
Sale of Property, Plant & Equipment	74	16	0	–	–	0	0	1.66	0	0	0	0	2.00	0	–	–	–	–
Divestitures	747	1,447	0	0	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Purchase of Investments	-70	-138	-132	-104	-169	-2.76	-3.25	-3.56	-155	-170	-239	0	0	-18	-127	-244	-387	-573
Sale & Maturity of Investments	161	139	130	94	13	0	0	12	296	156	109	0	0	166	137	548	291	598
Other Investing Activities	-0.37	0	0	-1.20	-0.80	0	0	0	2.10	0	0.90	-3.49	0	0	2.83	–	–	0.08
Investing Cash Flow	-15,881	1,223	-482	-573	-549	-360	-236	-744	-189	-143	-560	-497	-66	-879	-89	-239	-192	-201
Share Repurchases	0	0	-1,161	-1,100	-753	-242	-329	-400	-380	-400	-260	-120	-145	-40	-402	-185	–	-220
Debt Issued	14,329	0	0	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Debt Repaid	-864	-2.61	-2.60	-77	-28	-289	-524	-295	-381	-185	-330	-231	-31	-136	–	–	–	–
Taxes Paid on Share-Based Awards	-306	-338	-241	-174	-139	-82	-57	-46	-37	-27	-25	-22	–	–	–	–	–	–
Other Financing Activities	-2.86	-1.10	-0.12	-3.41	-4.38	-1.32	-0.76	1.76	-2.10	-5.66	3.45	-5.06	-10	-6.25	–	–	–	–
Financing Cash Flow	13,356	-181	-1,197	-1,116	-749	-141	-562	5.14	-373	-307	-62	-74	-98	243	-278	-43	69	-144
Foreign Exchange Rate Adjustments	1.90	8.80	-2.98	-65	2.37	17	2.78	-11	-0.43	3.41	-23	-17	-11	-5.13	5.79	15	7.27	12
Net Change in Cash	-1,005	2,458	21	-15	197	507	5.53	-325	70	140	-150	-37	322	-155	80	74	124	-1.70
Free Cash Flow	1,349	1,268	1,514	1,602	1,399	837	602	325	562	520	408	448	431	432	383	302	200	292
Income Taxes Paid	513	680	98	168	150	71	76	253	103	69	60	41	31	49	37	19	60	51
Interest Paid	354	0.81	1.00	1.26	3.37	5.14	12	15	7.10	3.71	2.71	1.90	1.76	1.96	0.07	0.17	0.24	0.19

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jul 31, 2026

Profitability, TTM

Gross margin: 72.4%
Operating margin: 8.5%
Net margin: 11.4%
Return on equity, FY2025: 7.1%

Financial strength

Current ratio: 1.34
Debt to equity: 0.32
Debt to assets: 21.0%
Cash to current liabilities: 72.6%

Valuation

P/E ratio: 80.3
Price to sales: 9.28
Price to book: 2.81
Dividend yield: –