FY2025 · ended Oct 31, 2025 · Revenue $7.05B, +15.1% YoY · Filed Dec 22, 2025
Synopsys Inc (SNPS) files with the SEC under industry code 7372, Services-Prepackaged Software. In fiscal 2025, which ended Oct 31, 2025, it reported revenue of $7.1 billion and net income of $1.3 billion. Free cash flow was $1.3 billion. As of Jul 31, 2026 it held $3.6 billion in cash and investments and $10.8 billion in total debt.
Revenue (TTM)
$9.42B
+46.3% vs year-ago TTM
Net income (TTM)
$1.08B
-46.1% vs year-ago TTM
Operating cash flow (TTM)
$2.94B
+103.8% vs year-ago TTM
Free cash flow (TTM)
$2.75B
+113.7% vs year-ago TTM
EPS (TTM)
$5.64
-55.5% vs year-ago TTM
Dividend per share
None
Shares outstanding
191.32M
+23.8% vs prior year
Net cash
$-7.23B
as of Jul 31, 2026
Operating margin
8.5%
FY 2026
Company profile
- Industry
- Services-Prepackaged Software (SIC 7372)
- Listed as
- SNPS (Nasdaq)
- Fiscal year ends
- October 31
- Incorporated in
- DE
- Headquarters
- Sunnyvale, CA
- SEC filer status
- Large accelerated filer
- SEC CIK
- 883241
Other Services-Prepackaged Software companies
- Microsoft Corp MSFT
- Palantir Technologies Inc. PLTR
- Oracle Corp ORCL
- Sap SE SAP
- CrowdStrike Holdings, Inc. CRWD
- Shopify Inc. SHOP
- Salesforce, Inc. CRM
- ServiceNow, Inc. NOW
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Oct 31, 2025 |
FY 2024 Oct 31, 2024 |
FY 2023 Oct 31, 2023 |
FY 2022 Oct 31, 2022 |
FY 2021 Oct 31, 2021 |
|---|---|---|---|---|---|
| Revenue | $7.1B | $6.1B | $5.3B | $4.6B | $4.2B |
| Operating income | $914.9M | $1.4B | $1.3B | $1.1B | $734.8M |
| Net income | $1.3B | $2.3B | $1.2B | $984.6M | $757.5M |
| Diluted EPS | $8.04 | $14.51 | $7.92 | $6.29 | $4.81 |
| Operating cash flow | $1.5B | $1.4B | $1.7B | $1.7B | $1.5B |
| Free cash flow | $1.3B | $1.3B | $1.5B | $1.6B | $1.4B |
| Total assets | $48.2B | $13.1B | $10.3B | $9.4B | $8.8B |
| Total liabilities | $19.9B | $4.1B | $4.1B | $3.9B | $3.5B |
| Stockholders' equity | $28.3B | $9.0B | $6.1B | $5.5B | $5.3B |
| Cash and investments | $3.0B | $4.1B | $1.6B | $1.6B | $1.6B |
| Total debt | $14.3B | $684.5M | $687.8M | $656.4M | $591.8M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 8-K |
Current report
Other events
|
Oct 5, 2026 | Oct 5, 2026 |
| 10-Q | Quarterly report | Aug 26, 2026 | Jul 31, 2026 |
| 8-K/A |
Amended current report
Exit or restructuring costs
|
Aug 26, 2026 | Nov 9, 2025 |
| 8-K |
Current report
Results of operations
|
Aug 26, 2026 | Aug 26, 2026 |
| 8-K |
Current report
Officer or director change
|
Aug 12, 2026 | Aug 9, 2026 |
| 10-Q | Quarterly report | May 27, 2026 | Apr 30, 2026 |
All 1005 Synopsys Inc SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.