SNPS · XBRL financial data

Synopsys financial statements, every fiscal year

The same tables from 6 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 years (SNPS's year ends in late October)

In millions of dollars	FY 2020Oct 31, 2020	FY 2021Oct 31, 2021	FY 2022Oct 31, 2022	FY 2023Oct 31, 2023	FY 2024Oct 31, 2024	FY 2025Oct 31, 2025
Revenue	3,685	4,204	5,082	—	—	—
Revenue from contracts with customers	3,685	4,204	5,082	5,843	6,127	7,054
Cost of revenue	795	862	1,064	1,222	1,245	1,624
Gross profit	2,891	3,342	4,018	4,620	4,882	5,431
Research and development	1,279	1,505	1,680	1,947	2,082	2,479
General and administrative	285	323	354	410	568	770
Total operating expenses	2,270	2,608	2,856	3,351	3,526	4,516
Other operating income (expense)	21	72	(69)	20	85	65
Operating income (loss)	620	735	1,162	1,269	1,356	915
Interest expense	5	3	2	1	35	447
Other income (expense)	(7)	(5)	11	(22)	(21)	(17)
Income tax expense (benefit)	(25)	49	137	84	100	56
Net income (loss)	664	758	985	1,230	2,263	1,332
Earnings per share, basic USD per share	4.40	4.96	6.44	8.08	14.78	8.13
Earnings per share, diluted USD per share	4.27	4.81	6.29	7.92	14.51	8.04
Weighted average shares, basic millions of shares	151	153	153	152	153	164
Weighted average shares, diluted millions of shares	156	157	156	155	156	166

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

In millions of dollars	FY 2020Oct 31, 2020	FY 2021Oct 31, 2021	FY 2022Oct 31, 2022	FY 2023Oct 31, 2023	FY 2024Oct 31, 2024	FY 2025Oct 31, 2025
Cash and cash equivalents	1,236	1,433	1,418	1,439	3,897	2,888
Short-term investments	0	148	148	152	154	73
Accounts receivable	781	569	796	947	934	1,505
Inventory	192	229	212	326	362	365
Prepaid and other current assets	308	398	439	568	1,123	1,181
Total current assets	2,549	2,808	3,013	3,431	6,470	6,012
Property and equipment, net	484	472	483	557	563	697
Right-of-use asset	466	493	559	569	566	702
Goodwill	3,365	3,576	3,842	4,070	3,449	26,899
Total assets	8,030	8,752	9,418	10,333	13,074	48,224
Accounts payable	30	27	38	156	207	165
Current portion of long-term debt	—	—	—	—	0	22
Total current liabilities	2,140	2,413	2,774	2,985	2,650	3,722
Long-term debt	101	25	21	18	16	13,462
Lease liability, non-current	462	487	581	584	574	681
Total liabilities	3,118	3,453	3,859	4,149	4,050	19,897
Retained earnings	3,795	4,550	5,534	6,742	8,984	10,315
Total stockholders' equity	4,907	5,295	5,516	6,147	8,991	28,328
Total liabilities and equity	8,030	8,752	9,418	10,333	13,074	48,224
Common shares outstanding (cover page) millions of shares	153	153	152	152	155	191

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

In millions of dollars	FY 2020Oct 31, 2020	FY 2021Oct 31, 2021	FY 2022Oct 31, 2022	FY 2023Oct 31, 2023	FY 2024Oct 31, 2024	FY 2025Oct 31, 2025
Net income (loss)	664	758	985	1,230	2,263	1,332
Stock-based compensation	249	345	459	563	692	893
Depreciation and amortization	210	204	228	247	295	660
Net cash from operating activities	991	1,493	1,739	1,703	1,407	1,519
Purchases of property and equipment	155	94	137	190	123	169
Net cash from investing activities	(360)	(549)	(573)	(482)	1,223	(15,881)
Share repurchases	242	753	1,100	1,161	0	0
Net cash from financing activities	(141)	(749)	(1,116)	(1,197)	(181)	13,356
Net change in cash	507	197	(15)	21	2,458	(1,005)

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.

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	1,708	3,874	211*	173.9M	Q3 FY26 10-QSep 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.