Synopsys, Inc. (SNPS) Financial Statements

Executive TeamFinancials
SegmentsShareholders

Synopsys financial statements at a glance

Synopsys reported revenue of $7.05 billion for fiscal year 2025 (ended October 31, 2025), up 15.1% from fiscal year 2024. Net income was $1.33 billion, a net margin of 18.9%.

At the end of fiscal year 2025 it had total assets of $48.22 billion, total liabilities of $19.90 billion and shareholders' equity of $28.33 billion, with total debt of $13.48 billion.

Its operations brought in $1.52 billion of cash.

The tables below show the income statement, balance sheet and cash flow statement; the key figures of the last 5 fiscal years are at the bottom of the page.

Figures from company filings, in USD; latest fiscal year ended October 31, 2025.

SNPS logo

Synopsys, Inc.

SNPSUnited States
Technology
USD (Local)

Income Statement

Annual • USD

Revenue
7.05B
Prev Year: 6.13B
YoY: +15.1%
Total Revenue
-
Cost of Revenue
1.62B
Prev Year: 1.25B
YoY: +30.4%
Gross Profit
5.43B
Prev Year: 4.88B
YoY: +11.2%
SG&A Expenses
1.79B
Prev Year: 1.38B
YoY: +29.8%
Operating Expense
-
R&D Expense
2.48B
Prev Year: 2.08B
YoY: +19.1%
Depreciation/Amortization
192.53M
Prev Year: 16.24M
YoY: +1085.6%
Net Non Operating Interest Income Expense
-
Other Operating Expenses, Total
53.20M
Prev Year: 48.50M
YoY: +9.7%
Other Income Expense
-
Operating Expenses
5.59B
Prev Year: 4.77B
YoY: +17.2%
Pre-tax Income
-
Operating Income
1.46B
Prev Year: 1.36B
YoY: +8.0%
Interest Inc.(Exp.),Net-Non-Op., Total
-176.33M
Prev Year: 92.92M
YoY: -289.8%
Net Income Common Stockholders
-
Other, Net
-11.24M
Prev Year: -20.22M
YoY: +44.4%
Diluted NI Available to Com Stockholders
-
Net Income Before Taxes
1.39B
Prev Year: 1.51B
YoY: -8.0%
Basic EPS
-
Provision for Income Taxes
55.99M
Prev Year: 99.72M
YoY: -43.9%
Diluted EPS
-
Net Income After Taxes
1.34B
Prev Year: 1.41B
YoY: -5.4%
Weighted Average Shares (basic)
-
Net Income Before Extra. Items
1.34B
Prev Year: 1.44B
YoY: -7.3%
Weighted Average Shares (diluted)
-
Total Extraordinary Items
-3.90M
Prev Year: 821.67M
YoY: -100.5%
Total Operating Income as Reported
-
Net Income
1.33B
Prev Year: 2.26B
YoY: -41.1%
Total Expenses
-
Income Available to Com Excl ExtraOrd
1.34B
Prev Year: 1.44B
YoY: -7.3%
Net Income from Continuing and Discontinued Operation
-
Income Available to Com Incl ExtraOrd
1.33B
Prev Year: 2.26B
YoY: -41.1%
Normalized Income
-
Diluted Net Income
1.33B
Prev Year: 2.26B
YoY: -41.1%
Interest Income
-
Diluted Weighted Average Shares
165.66M
Prev Year: 155.94M
YoY: +6.2%
Interest Expense
-
Diluted EPS Excluding ExtraOrd Items
8.066
Prev Year: 9.245
YoY: -12.8%
Net Interest Income
-
Gain (Loss) on Sale of Assets
116.88M
Prev Year: 85.45M
YoY: +36.8%
EBIT
-
Diluted Normalized EPS
4.21
Prev Year: 9.767
YoY: -56.9%
EBITDA
-
Unusual Expense (Income)
-548.91M
Reconciled Cost of Revenue
-
Minority Interest
-1.03M
Prev Year: 27.57M
YoY: -103.7%
Reconciled Depreciation
-
Values in USD

Synopsys key figures by fiscal year

FY2025FY2024FY2023FY2022FY2021
Revenue$7.1B$6.1B$5.3B$4.6B$4.2B
Gross profit$5.4B$4.9B$4.3B$3.7B$3.3B
Operating income$1.5B$1.4B$1.3B$1.1B$768.2M
Net income$1.3B$2.3B$1.2B$984.6M$757.5M
Diluted EPS––––$4.81
Total assets$48.2B$13.1B$10.3B$9.4B$8.8B
Total liabilities$19.9B$4.1B$4.2B$3.9B$3.5B
Shareholders' equity$28.3B$9.0B$6.1B$5.5B$5.3B
Cash––––$1.4B
Total debt$13.5B$15.6M$18.1M$20.8M$666.8M
Operating cash flow$1.5B$1.4B$1.7B$1.7B$1.5B
Capital spending––––$95.7M
Free cash flow––––$1.4B

In USD. Fiscal years as reported by the company; statements on this page go back to fiscal year 2020.

Questions and answers

What was Synopsys's revenue in fiscal year 2025?

$7.05 billion, up 15.1% from $6.13 billion in fiscal year 2024.

How much profit does Synopsys make?

Synopsys reported net income of $1.33 billion for fiscal year 2025 (18.9% of revenue); operating income was $1.46 billion.

How much cash and debt does Synopsys have?

At the end of fiscal year 2025: total debt of $13.48 billion.

Disclaimer: This analysis is for informational and educational purposes only and does not constitute financial, investment, tax, or legal advice. Data may be incomplete, delayed, or contain inaccuracies. Consult with a qualified financial advisor before making any investment decisions.
LinkedInLinkedInXXYouTubeYouTube