Synopsys, Inc.

Synopsys, Inc.

SNPSยทNASDAQ

$498.02

+1.2%
TechnologySoftware - Infrastructure

Synopsys, Inc. provides electronic design automation software products used to design and test integrated circuits. The company offers Fusion Design Platform that provides digital design implementation solutions; Verification Continuum Platform that provides virtual prototyping, static and formal verification, simulation, emulation, field programmable gate array (FPGA)-based prototyping, and debug solutions; and FPGA design products that are programmed to perform specific functions. It also provides intellectual property (IP) solutions for USB, PCI Express, DDR, Ethernet, SATA, MIPI, HDMI, and Bluetooth low energy applications; analog IP, including data converters and audio codecs; and system-on-chip (SoC) infrastructure IP, datapath and building block IP, and verification IP products, as well as mathematical and floating-point components, and Arm AMBA interconnect fabric and peripherals. In addition, the company offers logic libraries and embedded memories; configurable processor cores and application-specific instruction-set processor tools for embedded applications; IP subsystems for audio, sensor, and data fusion functionality; and security IP solutions. Further, it provides Platform Architect solutions for SoC architecture analysis and optimization; virtual prototyping solutions; and HAPS FPGA-based prototyping systems, as well as a series of tools used in the design of optical systems and photonic devices. Additionally, the company offers security testing, managed services, programs and professional services, and training that enable its customers to detect and remediate security vulnerabilities, and defects in the software development lifecycle, as well as manufacturing solutions. It serves electronics, financial services, automotive, medicine, energy, and industrial areas. The company was incorporated in 1986 and is headquartered in Mountain View, California.

At a Glance

Live Snapshot
Market Cap$95.36B
EPS8.1300
P/E Ratio61.26
Earnings Date09/08/2026
3Y-13.0%
5Y+53.0%
10Y+159.0%
3Y+2679.0%
5Y+4315.0%
10Y+11052.0%
3Y-1299.0%
5Y-9620.0%
10Y-4461.0%
SNPS

Synopsys, Inc. Cash Conversion Engine

SNPS ยท NASDAQ
Net Income1.33B
Depreciation & Amortization660.43M
Stock-Based Compensation893.29M
Change in Working Capital-496.59M
Others-401.08M
Capital Expenditures-169.45M
Free Cash Flow1.35B

Cash Flow Quality Analysis

FCF Conversion Rate

101.2%

Excellent cash generation. The company converts earnings to cash at or above 100%, indicating high-quality earnings.

CapEx Intensity

11.2%

Asset-light business model. Low capital requirements leave more cash available for shareholders and growth investments.

FCF Growth Trend

+5.1%

Steady FCF growth indicates consistent cash generation improvement. On a positive trajectory.

Working Capital Impact

-$496.59M

Moderate working capital outflow. Typical for growing businesses, but ensure it's supporting revenue growth, not inefficiency.

Cash Flow Quality Insight

Asset-light with strong cash conversion: Low capital requirements combined with efficient cash generation creates significant shareholder value through dividends, buybacks, or strategic investments.

Synopsys, Inc. Cash Flow Statement

SNPS โ€ข NASDAQ

Synopsys, Inc. Cash Flow StatementOct 2025Oct 2024Oct 2023Oct 2022Oct 2021Oct 2020Oct 2019Oct 2018Oct 2017Oct 2016Oct 2015Oct 2014Oct 2013Oct 2012Oct 2011Oct 2010Oct 2009Oct 2008Oct 2007Oct 2006
OPERATING ACTIVITIES
1.3B
2.2B
1.2B
978.4M
756.4M
664.3M
532.4M
432.5M
136.6M
266.8M
225.9M
259.1M
247.8M
182.4M
237.1M
237.1M
167.7M
190M
130.5M
24.7M
660.4M
295.1M
247.1M
228.4M
203.7M
210M
201.7M
209.2M
189.4M
207M
211.8M
192.8M
187.4M
156.8M
128.6M
101.2M
101.5M
97.1M
105.4M
114.5M
-470.7M
-407.6M
-211M
-36.9M
-128.6M
-111.5M
-82.6M
-210.3M
123.1M
-14M
15.2M
-17.1M
-676K
12.9M
22.3M
38.4M
25.9M
-12.2M
-972K
-25.2M
893.3M
692.3M
563.3M
459M
345.3M
248.6M
155M
140M
108.3M
97.6M
86.4M
79.4M
67.5M
71.4M
56.4M
60M
56.9M
65.5M
62M
63M
-401.1M
-700.9M
213.1M
169.3M
185.7M
168.4M
70.4M
3.3M
3.5M
3.7M
-3.1M
-8.2M
-766K
3.6M
-14.6M
-4.4M
11.1M
-10.3M
7.6M
2.7M
(0.0)
(68M)
(98M)
(167.8M)
(149.8M)
(70.7M)
(75.7M)
(252.5M)
(103.5M)
(69.4M)
(59.7M)
(40.7M)
(31.3M)
(49.2M)
(36.6M)
(0.0)
(59.9M)
(51.3M)
(0.0)
(0.0)
-496.6M
-707.6M
-327.3M
-59.3M
130.2M
-188.5M
-76.3M
-150.5M
73.8M
25.6M
-41.1M
44.9M
-4.6M
59M
10.6M
-91.1M
-126.4M
1M
129M
26.1M
1.5B
1.4B
1.7B
1.7B
1.5B
991.3M
800.5M
424.2M
634.6M
586.6M
495.2M
551M
496.7M
486.1M
440.3M
341M
236.7M
331.1M
433.5M
205.9M
INVESTING ACTIVITIES
-169.5M
-123.2M
-191.8M
-139.1M
-95.7M
-158.8M
-202.4M
-101.9M
-73.6M
-71M
-90.6M
-106.9M
-69.1M
-57.5M
-60.2M
-42.1M
-39.6M
-41.7M
-47.3M
-51.4M
-15.9B
-156.9M
-297.7M
-422.4M
-296M
-201M
-36.6M
-652.6M
-259.2M
-60.1M
-340.2M
-394.6M
-970.1M
-970.1M
-41M
-500.8M
-53.4M
-184.7M
-57.5M
-41.1M
-69.8M
-138.1M
-131.5M
-104.2M
-169.3M
-2.8M
-3.2M
-3.6M
-155.1M
-169.7M
-238.9M
-3.6M
-18.2M
-18.2M
-127.4M
-243.5M
-387.2M
-572.7M
-451.7M
-366.9M
218.8M
139.6M
138.9M
94.3M
12.9M
2.2M
6.4M
12.9M
296.5M
158.1M
109.2M
7.8M
989K
166.6M
139.8M
547.7M
290.7M
598M
284.6M
305.7M
-365K
1.5B
0.0
-1.2M
-800K
0.0
0.0
1.7M
2.1M
0.0
900K
150K
990.3M
0.0
0.0
0.0
0.0
0.0
26.3M
0.0
-15.9B
(1.2B)
-482.1M
-572.6M
-549M
-360.4M
-235.9M
-743.5M
-189.3M
-142.7M
-559.6M
-497.3M
-66.1M
-879.1M
-88.8M
-238.7M
-189.5M
-201.1M
-245.6M
-153.8M
FINANCING ACTIVITIES
228.4M
232.2M
-907.7M
-862M
-542.4M
-44.7M
-172.8M
-276.2M
-253.7M
-274.7M
-175.1M
-37.7M
-13.1M
135.9M
-239.7M
-39.4M
71.9M
-140.9M
56.9M
-130.4M
13.5B
-2.6M
-2.6M
-76.8M
-28.1M
-12.4M
-331.2M
325.3M
-60.6M
0.0
129.6M
-31M
-30.7M
113.8M
-4.6M
-3.7M
-2.5M
-3M
0.0
0.0
(0.0)
(0.0)
-1.2B
-1.1B
-753.1M
-242.1M
-329.2M
-400M
-380M
-400M
-260M
-119.7M
-145M
-40M
-401.8M
-184.7M
(0.0)
-220.1M
-151.6M
-200M
-308.4M
-410.9M
-286.5M
-177.4M
-178.3M
-83.5M
-57.9M
-44M
-58.8M
-32.2M
93.2M
-5.1M
-10.2M
0.0
-33.3M
0.0
0.0
0.0
0.0
0.0
13.4B
-181.3M
-1.2B
-1.1B
-748.7M
-140.6M
-561.9M
5.1M
-373.1M
-306.9M
-62.1M
-73.7M
-98M
243.5M
-277.6M
-43.1M
69.5M
-143.8M
56.9M
-130.4M
CASH FLOW SUMMARY
-3.1M
8.8M
-3M
-65.3M
2.4M
17.2M
2.8M
-11.1M
-427K
3.4M
-23M
-16.7M
-10.6M
-5.1M
5.8M
14.6M
7.3M
12.1M
3.8M
4.6M
-1B
2.5B
21.3M
-15.3M
197.2M
507.4M
5.5M
-325.2M
71.7M
140.4M
-149.6M
-36.7M
322.1M
-154.7M
79.7M
73.8M
124M
-1.7M
248.6M
-73.7M
3.9B
1.4B
1.4B
1.4B
1.2B
730.5M
725M
1B
976.6M
836.2M
985.8M
1B
700.4M
855.1M
775.4M
701.6M
577.6M
579.3M
330.8M
404.4M
2.9B
3.9B
1.4B
1.4B
1.4B
1.2B
730.5M
723.1M
1B
976.6M
836.2M
985.8M
1B
700.4M
855.1M
775.4M
701.6M
577.6M
579.3M
330.8M
1.3B
1.3B
1.5B
1.6B
1.4B
832.6M
598.1M
322.3M
561M
515.6M
404.5M
444M
427.6M
428.6M
380.1M
299M
197.1M
289.3M
386.2M
154.5M

SEC Filings

SNPS - Filing history and reports

Filing TypeFiling DatePeriod EndingFiscal YearActions
8-K

8-K 2026

N/A

May 27, 2026
May 26, 2026
2026
8-K

8-K 2026

N/A

May 27, 2026
May 27, 2026
2026
10-Q

10-Q 2026 Q2

Q2

May 27, 2026
April 30, 2026
2026
8-K

8-K 2026

N/A

April 20, 2026
April 16, 2026
2026
8-K

8-K 2026

N/A

March 02, 2026
March 02, 2026
2026
8-K

8-K 2026

N/A

February 25, 2026
February 25, 2026
2026
10-Q

10-Q 2026 Q1

Q1

February 25, 2026
January 31, 2026
2026
DEF 14A

DEF 14A 2026

N/A

February 19, 2026
April 16, 2026
2026
8-K

8-K 2026

N/A

February 19, 2026
February 14, 2026
2026
10-K

10-K 2025 FY

FY

December 22, 2025
October 31, 2025
2025
Showing 1 to 10 of 455 filings