Latest Quarter
2026-01-31
Synopsys Inc (0LBP.L)
Revenue
$2.4B
Net Income
$64.7M
Operating Margin
8.4%
Free Cash Flow
$1.3B
Debt / Assets
41.3%
Values are in USD and rounded to the nearest whole number unless noted.
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| Income Statement (Quarterly) | 2026-01-31 | 2025-10-31 | 2025-07-31 | 2025-04-30 |
|---|---|---|---|---|
| Revenue | 2,408,798,000 | 2,254,860,000 | 1,739,737,000 | 1,604,266,000 |
| Cost of Revenue | 637,382,000 | 654,663,000 | 380,564,000 | 318,347,000 |
| Gross Profit | 1,771,416,000 | 1,600,197,000 | 1,359,173,000 | 1,285,919,000 |
| Operating Expenses | ||||
| R&D Expenses | 0 | 0 | 0 | 0 |
| SG&A Expenses | 579,107,000 | 576,006,000 | 540,030,000 | 351,518,000 |
| Operating Expenses | 1,568,370,000 | 1,478,804,000 | 1,193,904,000 | 909,493,000 |
| Operating Income | 203,046,000 | 121,393,000 | 165,269,000 | 376,426,000 |
| Interest Expense | 162,715,000 | 194,752,000 | 146,502,000 | 94,336,000 |
| Income Before Tax | 79,053,000 | 516,524,000 | 189,310,000 | 396,191,000 |
| Income Tax Expense | 14,337,000 | 68,071,000 | -52,967,000 | 47,181,000 |
| Net Income | 64,716,000 | 448,696,000 | 242,509,000 | 345,332,000 |
| Per Share | ||||
| EPS | 0.40 | 2.42 | 1.51 | 2.25 |
| EPS Diluted | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Statement (Annual) | 2025-10-31 | 2024-10-31 | 2023-10-31 | 2022-10-31 |
|---|---|---|---|---|
| Revenue | 7,054,178,000 | 6,127,436,000 | 5,842,619,000 | 5,070,567,000 |
| Cost of Revenue | 1,623,549,000 | 1,245,289,000 | 1,222,193,000 | 1,225,166,000 |
| Gross Profit | 5,430,629,000 | 4,882,147,000 | 4,620,426,000 | 3,845,401,000 |
| Operating Expenses | ||||
| R&D Expenses | 0 | 0 | 0 | 0 |
| SG&A Expenses | 1,843,839,000 | 1,427,838,000 | 1,299,327,000 | 971,933,000 |
| Operating Expenses | 4,515,702,000 | 3,526,436,000 | 3,351,167,000 | 2,652,312,000 |
| Operating Income | 914,927,000 | 1,355,711,000 | 1,269,259,000 | 1,193,089,000 |
| Interest Expense | 446,729,000 | 36,829,000 | 1,178,000 | 1,698,000 |
| Income Before Tax | 1,393,142,000 | 1,513,858,000 | 1,301,782,000 | 1,115,514,000 |
| Income Tax Expense | 55,991,000 | 99,718,000 | 83,657,000 | 137,078,000 |
| Net Income | 1,332,220,000 | 2,263,380,000 | 1,229,888,000 | 984,594,000 |
| Per Share | ||||
| EPS | 8.13 | 14.78 | 8.08 | 6.29 |
| EPS Diluted | 0.00 | 0.00 | 0.00 | 0.00 |
| Balance Sheet (Quarterly) | 2025-10-31 | 2024-10-31 | 2023-10-31 | 2022-10-31 |
|---|---|---|---|---|
| Assets | ||||
| Cash and Cash Equivalents | 2,888,030,000 | 3,896,532,000 | 1,438,913,000 | 1,419,174,000 |
| Short Term Investments | 72,929,000 | 153,869,000 | 151,639,000 | 147,913,000 |
| Net Receivables | 1,505,427,000 | 934,470,000 | 946,967,000 | 796,091,000 |
| Inventory | 365,190,000 | 361,849,000 | 325,590,000 | 211,927,000 |
| Total Current Assets | 6,012,102,000 | 6,469,666,000 | 3,430,624,000 | 3,012,669,000 |
| Property Plant Equipment | 1,398,701,000 | 1,128,923,000 | 1,126,090,000 | 1,042,390,000 |
| Goodwill and Intangibles | 39,578,806,000 | 3,644,014,000 | 4,444,530,000 | 4,228,680,000 |
| Total Assets | 48,224,461,000 | 13,073,561,000 | 10,333,131,000 | 9,418,087,000 |
| Liabilities | ||||
| Account Payables | 164,766,000 | 207,333,000 | 155,891,000 | 37,580,000 |
| Short Term Debt | 150,322,000 | 94,791,000 | 155,198,000 | 54,274,000 |
| Total Current Liabilities | 3,722,494,000 | 2,650,120,000 | 2,985,451,000 | 2,774,499,000 |
| Long Term Debt | 14,143,096,000 | 589,666,000 | 602,113,000 | 20,824,000 |
| Total Liabilities | 19,897,446,000 | 4,050,355,000 | 4,148,830,000 | 3,858,897,000 |
| Shareholders Equity | ||||
| Retained Earnings | 10,315,487,000 | 8,984,105,000 | 6,741,699,000 | 5,534,307,000 |
| Total Shareholders Equity | 28,327,602,000 | 8,990,702,000 | 6,147,308,000 | 5,515,725,000 |
| Balance Sheet (Annual) | 2025-10-31 | 2024-10-31 | 2023-10-31 | 2022-10-31 |
|---|---|---|---|---|
| Assets | ||||
| Cash and Cash Equivalents | 2,888,030,000 | 3,896,532,000 | 1,438,913,000 | 1,419,174,000 |
| Short Term Investments | 72,929,000 | 153,869,000 | 151,639,000 | 147,913,000 |
| Net Receivables | 1,505,427,000 | 934,470,000 | 946,967,000 | 796,091,000 |
| Inventory | 365,190,000 | 361,849,000 | 325,590,000 | 211,927,000 |
| Total Current Assets | 6,012,102,000 | 6,469,666,000 | 3,430,624,000 | 3,012,669,000 |
| Property Plant Equipment | 1,398,701,000 | 1,128,923,000 | 1,126,090,000 | 1,042,390,000 |
| Goodwill and Intangibles | 39,578,806,000 | 3,644,014,000 | 4,444,530,000 | 4,228,680,000 |
| Total Assets | 48,224,461,000 | 13,073,561,000 | 10,333,131,000 | 9,418,087,000 |
| Liabilities | ||||
| Account Payables | 164,766,000 | 207,333,000 | 155,891,000 | 37,580,000 |
| Short Term Debt | 150,322,000 | 94,791,000 | 155,198,000 | 54,274,000 |
| Total Current Liabilities | 3,722,494,000 | 2,650,120,000 | 2,985,451,000 | 2,774,499,000 |
| Long Term Debt | 14,143,096,000 | 589,666,000 | 602,113,000 | 20,824,000 |
| Total Liabilities | 19,897,446,000 | 4,050,355,000 | 4,148,830,000 | 3,858,897,000 |
| Shareholders Equity | ||||
| Retained Earnings | 10,315,487,000 | 8,984,105,000 | 6,741,699,000 | 5,534,307,000 |
| Total Shareholders Equity | 28,327,602,000 | 8,990,702,000 | 6,147,308,000 | 5,515,725,000 |
| Cash Flow Statement (Quarterly) | 2025-10-31 | 2024-10-31 | 2023-10-31 | 2022-10-31 |
|---|---|---|---|---|
| Operating Activities | ||||
| Net Income | 1,333,251,000 | 2,235,810,000 | 1,229,888,000 | 984,594,000 |
| Depreciation & Amortization | 660,430,000 | 295,065,000 | 247,120,000 | 317,946,000 |
| Stock Based Compensation | 893,294,000 | 692,316,000 | 563,292,000 | 459,029,000 |
| Change in Working Capital | -496,593,000 | -707,572,000 | -327,340,000 | -59,335,000 |
| Operating Cash Flow | 1,518,608,000 | 1,407,029,000 | 1,703,274,000 | 1,738,900,000 |
| Investing Activities | ||||
| Capital Expenditure | -169,454,000 | -123,161,000 | -191,822,000 | -139,082,000 |
| Investments | -169,454,000 | -123,161,000 | -191,822,000 | -139,082,000 |
| Investing Cash Flow | -15,911,269,000 | 1,223,013,000 | -482,101,000 | -572,623,000 |
| Financing Activities | ||||
| Debt Repayment | 13,465,703,000 | -2,607,000 | -2,603,000 | -76,838,000 |
| Common Stock Issued/Repurchased | 228,418,000 | 232,212,000 | -907,738,000 | -862,044,000 |
| Dividends Paid | 0 | 0 | 0 | 0 |
| Financing Cash Flow | 13,385,757,000 | -181,297,000 | -1,196,871,000 | -1,116,300,000 |
| Summary | ||||
| Free Cash Flow | 1,349,154,000 | 1,283,868,000 | 1,511,452,000 | 1,599,818,000 |
| Net Change in Cash | -1,010,031,000 | 2,457,542,000 | 21,323,000 | -15,226,000 |
| Cash Flow Statement (Annual) | 2025-10-31 | 2024-10-31 | 2023-10-31 | 2022-10-31 |
|---|---|---|---|---|
| Operating Activities | ||||
| Net Income | 1,333,251,000 | 2,235,810,000 | 1,229,888,000 | 984,594,000 |
| Depreciation & Amortization | 660,430,000 | 295,065,000 | 247,120,000 | 317,946,000 |
| Stock Based Compensation | 893,294,000 | 692,316,000 | 563,292,000 | 459,029,000 |
| Change in Working Capital | -496,593,000 | -707,572,000 | -327,340,000 | -59,335,000 |
| Operating Cash Flow | 1,518,608,000 | 1,407,029,000 | 1,703,274,000 | 1,738,900,000 |
| Investing Activities | ||||
| Capital Expenditure | -169,454,000 | -123,161,000 | -191,822,000 | -139,082,000 |
| Investments | -169,454,000 | -123,161,000 | -191,822,000 | -139,082,000 |
| Investing Cash Flow | -15,911,269,000 | 1,223,013,000 | -482,101,000 | -572,623,000 |
| Financing Activities | ||||
| Debt Repayment | 13,465,703,000 | -2,607,000 | -2,603,000 | -76,838,000 |
| Common Stock Issued/Repurchased | 228,418,000 | 232,212,000 | -907,738,000 | -862,044,000 |
| Dividends Paid | 0 | 0 | 0 | 0 |
| Financing Cash Flow | 13,385,757,000 | -181,297,000 | -1,196,871,000 | -1,116,300,000 |
| Summary | ||||
| Free Cash Flow | 1,349,154,000 | 1,283,868,000 | 1,511,452,000 | 1,599,818,000 |
| Net Change in Cash | -1,010,031,000 | 2,457,542,000 | 21,323,000 | -15,226,000 |