Synopsys Inc (SNPS) Financial Statements
Historical financial data — 42 statements covering FY2016–FY2025
Synopsys is a provider of electronic design automation software and intellectual property products. EDA software automates and aids in the chip design process, enhancing design accuracy, productivi...
Synopsys Inc's revenue increased 15.1% year over year, from $6.13B to $7.05B.
Net income decreased 41.1% over the same period, from $2.26B to $1.33B.
Over the 9-year period from FY2016 to FY2025, revenue grew by 191% in total.
Total debt increased by 86191.9% to $13.46B.
The debt-to-equity ratio stands at 0.48, indicating a moderate leverage profile.
Operating cash flow grew 7.9% to $1.52B.
Synopsys Inc maintains a healthy net profit margin of 18.9%.
Recent Financial Statements
| Period | Revenue | Net Income | Gross Profit | EBIT | Op. Cash Flow | Total Assets | Total Debt | Equity |
|---|---|---|---|---|---|---|---|---|
| Q1 FY2024 | $1.65B-61.1% | $449.1M | $1.32B | $359.6M | $-87.8M | $10.56B | $17.0M | $6.67B |
| Q2 FY2024 | $2.97B+79.8% | $741.2M | $2.39B | $684.7M | $388.8M | $11.01B | $17.0M | $7.15B |
| Q3 FY2024 | $4.49B+51.4% | $1.15B | $3.62B | $1.04B | $844.2M | $11.65B | $15.6M | $7.71B |
| Q1 FY2025 | $1.46B-67.6% | $295.7M | $1.19B | $251.8M | $-67.5M | $13.04B | $14.2M | $9.30B |
| Q2 FY2025 | $3.06B+110.2% | $641.0M | $2.47B | $628.3M | $207.9M | $23.76B | $10.03B | $9.92B |
| Q3 FY2025 | $4.80B+56.9% | $883.5M | $3.83B | $793.5M | $878.9M | $48.23B | $14.32B | $27.61B |
| Q1 FY2026 | $2.41B-49.8% | $65.0M | $1.77B | $203.0M | $856.8M | $47.24B | $10.02B | $30.55B |
| Q2 FY2026 | $4.68B+94.5% | $82.1M | $3.42B | $323.5M | $1.49B | $46.89B | $10.01B | $30.48B |
Balance Sheet Summary (Latest Period)
Total Assets
$48.22B
Total Liabilities
$19.90B
Total Equity
$28.33B
Cash & Equivalents
$2.96B
Total Debt
$13.46B
Current Assets
$6.01B
Current Liabilities
$3.72B
Retained Earnings
$10.32B