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Synopsys, Inc.
Synopsys, Inc. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 19,244 | 87.9 | 3.14 | 0.35 | 49,248.82 |
| Oct 2026 | 19,306 | 88.8 | 3.09 | 0.35 | 48,110.57 |
| Oct 2026 | 19,580 | 87.4 | 3.04 | 0.35 | 47,094.02 |
| Oct 2026 | 19,762 | 84.8 | 2.95 | 0.35 | 45,568.15 |
| Oct 2026 | 19,908 | 85.3 | 2.88 | 0.35 | 44,452.21 |
| Oct 2026 | 20,079 | 80.3 | 2.80 | 0.35 | 43,060.26 |
| Oct 2026 | 20,080 | 80.3 | 2.80 | 0.35 | 43,101.63 |
| Oct 2026 | 20,167 | 79.1 | 2.75 | 0.35 | 42,441.71 |
| Oct 2026 | 20,122 | 79.7 | 2.78 | 0.35 | 42,674.53 |
| Oct 2026 | 20,482 | 74.6 | 2.60 | 0.35 | 39,878.23 |
| Oct 2026 | 20,386 | 76.0 | 2.65 | 0.35 | 40,769.61 |
Synopsys, Inc. Quarterly Results
| Line Item | Jul 2026 | Apr 2026 | Jan 2026 | Oct 2025 |
|---|---|---|---|---|
| Revenue | 2,476,822,000.0 | 2,275,985,000.0 | 2,408,798,000.0 | 2,254,860,000.0 |
| Net Profit | 545,800,000.0 | 17,105,000.0 | 64,958,000.0 | 448,696,000.0 |
| EPS | 2.9 | 0.1 | 0.3 | 2.4 |
Synopsys, Inc. Revenue & Profit: Last 4 Years
| Line Item | Oct 2025 | Oct 2024 | Oct 2023 | Oct 2022 |
|---|---|---|---|---|
| Revenue | 7,054,178,000.0 | 6,127,436,000.0 | 5,318,014,000.0 | 4,615,714,000.0 |
| Net Profit | 1,332,220,000.0 | 2,263,380,000.0 | 1,229,888,000.0 | 984,594,000.0 |
| EPS | 8.1 | 14.8 | 8.1 | 6.4 |
Synopsys, Inc. Balance Sheet
| Line Item | Oct 2025 | Oct 2024 | Oct 2023 | Oct 2022 | Oct 2021 |
|---|---|---|---|---|---|
| Total Assets | 48,224,461,000.0 | 13,073,561,000.0 | 10,333,131,000.0 | 9,418,087,000.0 | — |
| Total Liabilities | 19,897,446,000.0 | 4,050,355,000.0 | 4,148,830,000.0 | 3,858,897,000.0 | — |
| Total Equity | 28,327,602,000.0 | 8,990,702,000.0 | 6,147,308,000.0 | 5,515,725,000.0 | — |
Owes vs Owns
Synopsys, Inc. owed $0.35 for every $1 it owned in Jul 2026, down from $0.41 in Oct 2022.
| Period | Jul 2026 | Oct 2025 | Oct 2024 | Oct 2023 | Oct 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.35× | 0.41× | 0.31× | 0.40× | 0.41× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Synopsys, Inc. Assets & Liabilities Breakdown (USD millions)
What it owns — Oct 2025
Cash & short-term investments 6.1%Receivables 3.1%Inventory 0.8%Fixed assets (tangible) 2.9%Intangible assets 82.1%Other assets 5.0%
How it's funded — Oct 2025
Long-term debt 27.9%Other liabilities 13.0%Shareholders' equity 58.7%
| Line Item | Oct 2025 | Oct 2024 | Oct 2023 | Oct 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 2,961.0 | 4,050.4 | 1,585.6 | 1,565.5 |
| Receivables | 1,505.4 | 934.5 | 856.7 | 796.1 |
| Inventory | 365.2 | 361.8 | 325.6 | 211.9 |
| Fixed assets (tangible) | 1,398.7 | 1,128.9 | 1,109.8 | 1,042.4 |
| Intangible assets | 39,578.8 | 3,644.0 | 3,585.6 | 4,228.7 |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 |
| Other assets | 2,415.4 | 2,953.9 | 2,869.9 | 1,573.5 |
| Liabilities & equity | ||||
| Short-term debt | 22.1 | 94.8 | 79.8 | 54.3 |
| Long-term debt | 13,462.4 | 15.6 | 18.1 | 20.8 |
| Payables | 164.8 | 207.3 | 154.6 | 37.6 |
| Other liabilities | 6,248.2 | 3,732.6 | 3,896.3 | 3,746.2 |
| Shareholders' equity | 28,327.0 | 9,023.2 | 6,184.3 | 5,559.2 |
| Net tangible assets | -11,251.2 | 5,346.7 | 2,561.7 | 1,287.0 |
Synopsys, Inc. Cash Flow
| Line Item | Oct 2025 | Oct 2024 | Oct 2023 | Oct 2022 | Oct 2021 |
|---|---|---|---|---|---|
| Operating Activities | 1,518,608,000.0 | 1,407,029,000.0 | 1,703,274,000.0 | 1,738,900,000.0 | — |
| Investing Activities | -15,881,269,000.0 | 1,223,013,000.0 | -482,101,000.0 | -572,623,000.0 | — |
| Financing Activities | 13,355,757,000.0 | -181,297,000.0 | -1,196,871,000.0 | -1,116,300,000.0 | — |