SNPS Financials Synopsys

15 years of revenue, profit, cash flow and balance-sheet history through FY2025, from SEC filings — with a computed, factual read of the trend. Updated 20 d ago Overview →

Growth & profitability

Revenue has grown 13.9% per year over the past 5 years.
Net income has grown faster than revenue (14.9% vs 13.9% per year).
Operating margin has contracted, at 13.0% in the latest year.
Free cash flow has grown 10.0% per year over the past 5 years.

Financial health

Total debt ($13.5B) exceeds cash ($2.9B); net debt is $10.6B.
Total debt has grown faster than revenue (153.9% vs 13.9% per year).
Operating income covered interest expense 2.0× in the latest year.
Total debt is 8.6× EBITDA.

Revenue & net income

RevenueNet income

Margins (gross / operating / net)

GrossOperatingNet

Return on equity & assets (ROE / ROA)

ROEROA

Free cash flow (CFO − capex)

Free cash flow

Cash vs total debt

CashTotal debt

Cash flow: operating / investing / financing

OperatingInvestingFinancing

Key annual figures

FY	Revenue	Net income	Gross M	Op M	ROE	ROA	FCF	Total debt	Cash
2025	$7.1B	$1.3B	77.0%	13.0%	4.7%	2.8%	$1.3B	$13.5B	$2.9B
2024	$6.1B	$2.3B	79.7%	22.1%	25.2%	17.3%	$1.3B	$16M	$3.9B
2023	$5.3B	$1.2B	80.6%	23.9%	20.0%	11.9%	$1.5B	$18M	$1.4B
2022	$4.6B	$985M	80.5%	24.9%	17.9%	10.5%	$1.6B	$21M	$1.4B
2021	$4.2B	$758M	79.5%	17.5%	14.3%	8.7%	$1.4B	$100M	$1.4B
2020	$3.7B	$664M	78.4%	16.8%	13.5%	8.3%	$837M	$128M	$1.2B
2019	$3.4B	$532M	77.6%	15.5%	13.0%	8.3%	$602M	$138M	$729M
2018	$3.1B	$433M	76.4%	11.5%	12.4%	7.0%	$325M	$126M	$723M
2017	$2.7B	$137M	76.0%	12.8%	4.2%	2.5%	$562M	$134M	$1.0B
2016	—	$267M	—	—	8.4%	5.1%	—	$0	$977M
2015	—	$226M	—	—	7.2%	4.5%	—	$0	$836M
2014	—	$259M	—	—	8.5%	5.4%	$448M	$45M	$986M
2013	—	$248M	—	—	8.9%	5.7%	$431M	$75M	$1.0B
2012	—	$182M	—	—	7.3%	4.4%	$432M	$105M	$700M
2011	—	$221M	—	—	10.5%	6.6%	$383M	—	$855M

Revenue & net income

RevenueNet income

Margins (gross / operating / net)

GrossOperatingNet

Return on equity & assets (ROE / ROA)

ROEROA

Free cash flow (CFO − capex, quarterly)

Free cash flow

Cash vs total debt

CashTotal debt

Cash flow: operating / investing / financing

OperatingInvestingFinancing

Key quarterly figures

Quarter	Revenue	Net income	Gross M	Op M	ROE	ROA	FCF	Total debt	Cash
Jul '26	$2.5B	$546M	72.6%	14.4%	1.8%	1.1%	$746M	$10.0B	$3.6B
Apr '26	$2.3B	$17M	72.3%	5.3%	0.1%	0.0%	$575M	$10.0B	$2.4B
Jan '26	$2.4B	$65M	73.5%	8.4%	0.2%	0.1%	$822M	$10.0B	$2.1B
Oct '25	$2.3B	$449M	71.0%	5.4%	1.6%	0.9%	$605M	$13.5B	$2.9B
Jul '25	$1.7B	$243M	78.1%	9.5%	0.9%	0.5%	$632M	$14.3B	$2.5B
Apr '25	$1.6B	$345M	80.2%	23.5%	3.5%	1.5%	$220M	$10.1B	$14.1B
Jan '25	$1.5B	$296M	81.4%	17.3%	3.2%	2.3%	-$108M	$14M	$3.7B
Oct '24	$1.6B	$1.1B	77.1%	19.0%	12.4%	8.5%	$542M	$16M	$3.9B
Jul '24	$1.5B	$408M	80.9%	23.6%	5.3%	3.5%	$415M	$16M	$1.8B
Apr '24	$1.5B	$292M	79.4%	22.8%	4.1%	2.7%	$438M	$17M	$1.5B
Jan '24	$1.5B	$449M	81.5%	23.3%	6.7%	4.3%	-$128M	$17M	$1.1B
Oct '23	$1.5B	$349M	80.5%	28.9%	5.7%	3.4%	$273M	$18M	$1.4B
Jul '23	$1.4B	$336M	80.8%	22.2%	5.6%	3.4%	$514M	$18M	$1.7B
Apr '23	$1.3B	$273M	80.3%	23.2%	4.7%	2.8%	$655M	$20M	$1.5B
Jan '23	$1.4B	$272M	79.1%	18.8%	4.8%	2.8%	$71M	$21M	$1.2B
Oct '22	$1.3B	$154M	78.0%	16.9%	2.8%	1.6%	$360M	$21M	$1.4B
Jul '22	$1.2B	$223M	78.3%	18.7%	4.0%	2.4%	$404M	$22M	$1.4B
Apr '22	$1.3B	$295M	80.2%	28.4%	5.3%	3.2%	$724M	$24M	$1.6B
Jan '22	$1.3B	$314M	79.8%	27.3%	5.8%	3.5%	$114M	$24M	$1.1B
Oct '21	$1.2B	$201M	79.6%	16.5%	3.8%	2.3%	$344M	$100M	$1.4B

Valuation over time

How the market has priced SNPS against its own fundamentals since 2023-03 — each month-end's share price set against the most recent annual filing, so the multiple moves as price runs ahead of (or behind) earnings. Split-adjusted.

The price-to-earnings ratio has fallen from 75.2× (Mar '23) to 59.9× (Sep '26).
The price-to-sales ratio has fallen from 16.0× (Mar '23) to 11.3× (Sep '26).

Price / earnings (P/E)

P/E

Price / sales (P/S)

P/S

Frequently asked questions

Is SNPS growing its revenue and profit?

Over the past 5 years, Synopsys's revenue has grown 13.9% per year, and net income grown 14.9% per year. These are computed facts, not advice.

How much debt does SNPS have?

As of FY2025, Synopsys reported $13.5B of total debt against $2.9B of cash; operating income covered interest expense 2.0×.

What is SNPS's profit margin?

In FY2025, gross margin was 77.0%, operating margin 13.0%, and net margin 18.9%.

What is SNPS's P/E ratio?

As of Sep '26, Synopsys traded at a price-to-earnings ratio of about 59.9× (market cap ÷ latest annual net income). The valuation charts above show how its P/E, P/S have moved with the share price. These are computed facts, not advice.

Where does this data come from?

All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.

Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), corporate-action-adjusted · growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price against the latest annual filing. Informational only — not investment advice.