SNPS · XBRL financial data

Synopsys financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal quarters (SNPS's year ends in late October)

In millions of dollars	Q4 FY23Oct 31, 2023	Q1 FY24Jan 31, 2024	Q2 FY24Apr 30, 2024	Q3 FY24Jul 31, 2024	Q4 FY24Oct 31, 2024	Q1 FY25Jan 31, 2025	Q2 FY25Apr 30, 2025	Q3 FY25Jul 31, 2025	Q4 FY25Oct 31, 2025	Q1 FY26Jan 31, 2026	Q2 FY26Apr 30, 2026	Q3 FY26Jul 31, 2026
Revenue from contracts with customers	1,599*	1,649	1,455	1,526	1,636*	1,455	1,604	1,740	2,255*	2,409	2,276	2,477
Cost of revenue	332*	329	300	291	375*	270	318	381	655*	637	630	679
Gross profit	1,267*	1,320	1,154	1,235	1,261*	1,185	1,286	1,359	1,600*	1,771	1,646	1,797
Research and development	488*	552	493	509	555*	553	554	625	747*	715	700	720
General and administrative	112*	138	115	150	172*	167	136	281	186*	183	172	177
Total operating expenses	836*	960	822	875	950*	934	909	1,194	1,479*	1,568	1,526	1,440
Other operating income (expense)	year only	—	—	—	year only	—	—	—	year only	—	—	—
Operating income (loss)	431*	360	332	360	311*	252	376	165	121*	203	120	357
Interest expense	0*	1	6	12	16*	11	94	147	195*	163	133	133
Other income (expense)	(4)*	(5)	(7)	2	(11)*	(5)	114	171	(352)*	13	7	(1)
Income tax expense (benefit)	63*	19	45	(31)	62*	(6)	47	(53)	68*	14	2	138
Net income (loss)	349*	449	292	408	1,114*	296	345	243	449*	65	17	546
Earnings per share, basic USD per share	2.30*	2.95	1.91	2.66	7.24*	1.91	2.23	1.51	2.41*	0.34	0.09	2.85
Earnings per share, diluted USD per share	2.24*	2.89	1.88	2.61	7.12*	1.89	2.21	1.50	2.38*	0.34	0.09	2.84
Weighted average shares, basic millions of shares	152*	152	153	153	154*	154	155	160	186*	190	191	192
Weighted average shares, diluted millions of shares	156*	155	156	156	157*	156	156	162	188*	191	192	192

Balance sheet

CSV

Fiscal quarters (SNPS's year ends in late October)

In millions of dollars	Q4 FY23Oct 31, 2023	Q1 FY24Jan 31, 2024	Q2 FY24Apr 30, 2024	Q3 FY24Jul 31, 2024	Q4 FY24Oct 31, 2024	Q1 FY25Jan 31, 2025	Q2 FY25Apr 30, 2025	Q3 FY25Jul 31, 2025	Q4 FY25Oct 31, 2025	Q1 FY26Jan 31, 2026	Q2 FY26Apr 30, 2026	Q3 FY26Jul 31, 2026
Cash and cash equivalents	1,439	1,119	1,503	1,840	3,897	3,654	14,119	2,526	2,888	2,130	2,412	3,606
Short-term investments	152	154	157	154	154	155	145	67	73	74	72	1
Accounts receivable	947	1,064	835	805	934	893	1,002	1,392	1,505	1,641	1,267	1,319
Inventory	326	383	378	386	362	415	395	382	365	393	442	479
Prepaid and other current assets	568	688	760	915	1,123	1,206	1,218	1,153	1,181	1,088	1,195	1,239
Total current assets	3,431	3,408	4,653	5,128	6,470	6,324	16,879	5,596	6,012	5,374	5,437	6,644
Property and equipment, net	557	567	567	571	563	546	572	700	697	677	715	750
Right-of-use asset	569	551	528	557	566	546	586	693	702	714	697	695
Goodwill	4,070	4,131	3,427	3,444	3,449	3,433	3,461	26,946	26,899	26,881	26,854	26,835
Total assets	10,333	10,558	11,012	11,649	13,074	13,041	23,757	48,230	48,224	47,238	46,889	47,726
Accounts payable	156	77	92	79	207	102	85	133	165	113	179	187
Current portion of long-term debt	—	—	—	—	0	—	23	22	22	22	22	1,020
Total current liabilities	2,985	2,645	2,508	2,535	2,650	2,359	2,406	3,444	3,722	3,943	3,791	4,970
Long-term debt	18	17	17	16	16	14	10,028	14,318	13,462	10,022	10,014	9,017
Lease liability, non-current	584	564	543	568	574	552	587	673	681	691	670	667
Total liabilities	4,149	3,852	3,823	3,903	4,050	3,736	13,841	20,616	19,897	16,690	16,412	16,575
Retained earnings	6,742	7,189	7,478	7,884	8,984	9,279	9,624	9,867	10,315	10,380	10,398	10,943
Total stockholders' equity	6,147	6,671	7,153	7,709	8,991	9,305	9,916	27,615	28,328	30,549	30,478	31,153
Total liabilities and equity	10,333	10,558	11,012	11,649	13,074	13,041	23,757	48,230	48,224	47,238	46,889	47,726
Common shares outstanding (cover page) millions of shares	152	153	153	154	155	155	155	186	191	192	191	192

Cash flows

CSV

Fiscal quarters (SNPS's year ends in late October)

In millions of dollars	Q4 FY23Oct 31, 2023	Q1 FY24Jan 31, 2024	Q2 FY24Apr 30, 2024	Q3 FY24Jul 31, 2024	Q4 FY24Oct 31, 2024	Q1 FY25Jan 31, 2025	Q2 FY25Apr 30, 2025	Q3 FY25Jul 31, 2025	Q4 FY25Oct 31, 2025	Q1 FY26Jan 31, 2026	Q2 FY26Apr 30, 2026	Q3 FY26Jul 31, 2026
Net income (loss)	349*	449	292	408	1,114*	296	345	243	449*	65	17	546
Stock-based compensation	141*	181	178*	182*	152*	186	202*	268*	237*	259	222*	232*
Depreciation and amortization	67*	63	61*	56*	115*	48	49*	114*	449*	451	456*	455*
Net cash from operating activities	326*	(88)	477*	455*	563*	(67)	275*	671*	640*	857	629*	813*
Purchases of property and equipment	53*	40	38*	40*	4*	41	56*	39*	35*	35	54*	67*
Net cash from investing activities	(301)*	(54)	(112)*	(54)*	1,443*	(22)	76*	(16,500)*	564*	(37)	(53)*	443*
Proceeds from issuing common stock	—	—	—	—	—	14	104*	20*	—	13	103*	8*
Share repurchases	300*	0	0*	0*	0*	—	—	0*	0*	—	—	38*
Net cash from financing activities	(254)*	(187)	33*	(57)*	30*	(142)	10,096*	4,237*	(836)*	(1,583)	(281)*	(38)*
Net change in cash	(247)*	(320)	390*	348*	2,039*	(241)	10,466*	(11,591)*	362*	(759)	282*	1,194*

Compare with peers

SIC 7372 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen

SIC 7372 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
* marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
A cell reading “not reported” means the filings give no figure for that quarter alone.

Company	Cash ($M)	Revenue, quarter ($M)	Operating cash flow, quarter ($M)	Shares outstanding	Quarter
Synopsys	3,606	2,477	813*	191.6M	Q3 FY26 10-QJul 31, 2026
Autodesk	4,098	2,046	575*	209.0M	Q2 FY27 10-QJul 31, 2026
Roblox	1,093	1,572	395*	not reported	Q3 FY26 10-QSep 30, 2026
Flutter Entertainment	1,563	not reported	363*	173.5M	Q2 FY26 10-QJun 30, 2026
Workday	661	2,649	519*	not reported	Q2 FY27 10-QJul 31, 2026
Electronic Arts	2,288	1,986	(242)	252.4M	Q1 FY27 10-QJun 30, 2026
Snowflake	1,707	1,547	91*	352.8M	Q2 FY27 10-QJul 31, 2026
Take Two Interactive Software	1,365	1,534	(169)	187.0M	Q1 FY27 10-QJun 30, 2026
Datadog	435	1,121	316*	not reported	Q2 FY26 10-QJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.