SYNOPSYS INC
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SNPS FY 2025 request
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/api/financials?ticker=SNPS&year=2025&quarter=4&full_year_mode=true
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| Metric | FY 2025 | FY 2024 | YoY |
|---|---|---|---|
| Revenue | 7,054,178 | 6,127,436 | +15.1% |
Show Product Lines breakouts |
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| License | 2,010,602 | 1,802,222 | +11.6% |
| License And Maintenance | 3,489,609 | 3,224,299 | +8.2% |
| Product | 5,500,211 | 5,026,521 | +9.4% |
| Technology Service | 1,553,967 | 1,100,915 | +41.2% |
Show Business Segments breakouts |
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| Design Automation | 5,302,340 | 4,221,122 | +25.6% |
| Design IP | 1,751,838 | 1,906,314 | -8.1% |
Show Geography breakouts |
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| CN | 814,324 | 989,524 | -17.7% |
| Europe | 888,524 | 614,584 | +44.6% |
| KR | 946,999 | 773,018 | +22.5% |
| Other | 1,304,236 | 1,010,554 | +29.1% |
| US | 3,100,095 | 2,739,756 | +13.2% |
Show Equity Components breakouts |
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| Accumulated Gain Loss Net Cash Flow Hedge Parent · Reclassification Out Of Accumulated Other Comprehensive Income | 3,155 | 3,089 | +2.1% |
| Cost of Revenue (FY) | — | — | — |
Show Product Lines breakouts |
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| Product | 867,165 | 770,238 | +12.6% |
| Technology Service | 444,526 | 367,055 | +21.1% |
| Cost Depreciation Amortization And Depletion | 311,858 | 107,996 | +188.8% |
| Cost of Revenue | 1,623,549 | 1,245,289 | +30.4% |
| Gross Profit | 5,430,629 | 4,882,147 | +11.2% |
| Research & Development | 2,479,338 | 2,082,360 | +19.1% |
| Sales & Marketing | 1,074,191 | 859,342 | +25.0% |
| General & Administrative | 769,648 | 568,496 | +35.4% |
| Amortization Of Intangible Assets | 192,525 | 16,238 | +1085.6% |
| Operating Expenses | 4,515,702 | 3,526,436 | +28.1% |
Show Equity Components breakouts |
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| Accumulated Gain Loss Net Cash Flow Hedge Parent · Reclassification Out Of Accumulated Other Comprehensive Income | 3,320 | -112 | +3064.3% |
| Operating Income | 914,927 | 1,355,711 | -32.5% |
Show Business Segments breakouts |
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| Design Automation | 2,213,526 | 1,631,885 | +35.6% |
| Design IP | 419,325 | 730,174 | -42.6% |
Show Consolidation Items breakouts |
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| Operating Segments | 2,632,851 | 2,362,059 | +11.5% |
| Interest Expense | -446,729 | -36,829 | -1113.0% |
Show Equity Components breakouts |
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| Accumulated Gain Loss Net Cash Flow Hedge Parent · Reclassification Out Of Accumulated Other Comprehensive Income | -3,551 | — | — |
| Non-Operating Income (Expense) | 924,944 | 194,976 | +374.4% |
| Income Before Taxes | 1,393,142 | 1,513,858 | -8.0% |
| Income Tax Expense (Benefit) | 55,991 | 99,718 | -43.9% |
| Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest | 1,337,151 | 1,414,140 | -5.4% |
| Income Loss From Discontinued Operations Net Of Tax | -3,900 | 821,670 | -100.5% |
Show Disposal Group Classification breakouts |
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| Discontinued Operations Held For Sale Or Disposed Of By Sale · Software Integrity business | -3,900 | 821,670 | -100.5% |
| Net Income | 1,333,251 | 2,235,810 | -40.4% |
| Net Income Loss Attributable To Noncontrolling Interest | 1,031 | -27,570 | +103.7% |
| Net Income | 1,332,220 | 2,263,380 | -41.1% |
Show Equity Components breakouts |
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| Accumulated Gain Loss Net Cash Flow Hedge Parent · Reclassification Out Of Accumulated Other Comprehensive Income | -3,716 | 3,201 | -216.1% |
| Income Loss From Continuing Operations | 1,336,120 | 1,441,710 | -7.3% |
| Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity | -3,900 | 821,670 | -100.5% |
| Income Loss From Continuing Operations Per Basic Share | 8.15 | 9.41 | -13.4% |
| Income Loss From Discontinued Operations Net Of Tax Per Basic Share | -0.02 | 5.37 | -100.4% |
| EPS (Basic) | 8.13 | 14.78 | -45.0% |
| Income Loss From Continuing Operations Per Diluted Share | 8.07 | 9.25 | -12.8% |
| Income Loss From Discontinued Operations Net Of Tax Per Diluted Share | -0.03 | 5.26 | -100.6% |
| EPS (Diluted) | 8.04 | 14.51 | -44.6% |
| Wtd Avg Shares (Basic) | 163,947 | 153,138 | +7.1% |
| Wtd Avg Shares (Diluted) | 165,656 | 155,944 | +6.2% |
| Total Costs & Expenses | 4,421,327 | 3,765,377 | +17.4% |
Show Business Segments breakouts |
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| Design Automation | 3,088,814 | 2,589,237 | +19.3% |
| Design IP | 1,332,513 | 1,176,140 | +13.3% |
| Other Non-Operating Income (Expense) | -16,730 | -20,764 | +19.4% |
| Comprehensive Income | 1,280,186 | 2,279,414 | -43.8% |
| Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax | -80,074 | 9,625 | -931.9% |
Show Derivative Risk breakouts |
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| Foreign Exchange Contract · Operating Expense | -7,292 | 5,685 | -228.3% |
| Foreign Exchange Contract · Revenue | 20,434 | 3,940 | +418.6% |
| Interest Rate Contract | -93,216 | — | — |
| Foreign Currency Transaction Gain Loss Before Tax | 1,842 | 6,294 | -70.7% |
Balance Sheet
| Metric | FY 2025 | FY 2024 | YoY |
|---|---|---|---|
| Current Assets | |||
| Cash & Cash Equivalents | 2,888,030 | 3,896,532 | -25.9% |
| Short-Term Investments | 72,929 | 153,869 | -52.6% |
| Cash Cash Equivalents And Short Term Investments | 2,960,959 | 4,050,401 | -26.9% |
| Accounts Receivable | 1,505,427 | 934,470 | +61.1% |
| Inventory | 365,190 | 361,849 | +0.9% |
| Prepaid Expenses & Other Current Assets | 1,180,526 | 1,122,946 | +5.1% |
| Total Current Assets | 6,012,102 | 6,469,666 | -7.1% |
| Non-Current Assets | |||
| Property, Plant & Equipment | 696,693 | 563,006 | +23.7% |
| Operating Lease Right-of-Use Assets | 702,008 | 565,917 | +24.0% |
| Goodwill | 26,899,215 | 3,448,850 | +679.9% |
Show Business Segments breakouts |
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| Design Automation | 25,916,930 | 2,469,257 | +949.6% |
| Design IP | 982,285 | 979,593 | +0.3% |
| Deferred Tax Assets | 112,159 | 1,247,258 | -91.0% |
| Other Non-Current Assets | 1,122,693 | 583,700 | +92.3% |
| Total Assets | 48,224,461 | 13,073,561 | +268.9% |
| Other Assets | |||
| Intangible Assets Net Excluding Goodwill | 12,679,591 | 195,164 | +6396.9% |
Show Finite Lived Intangible Assets By Major Class breakouts |
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| Contractual Rights | 374,550 | 1,212 | +30803.5% |
| Customer Relationships | 4,987,181 | 67,115 | +7330.8% |
| Developed And Core Technology [Member] | 6,379,852 | 126,829 | +4930.3% |
| Trademarks And Trade Names | 938,008 | 8 | +11725000.0% |
| Current Liabilities | |||
| Accounts Payable And Accrued Liabilities Current | 1,326,211 | 1,163,592 | +14.0% |
| Operating Lease Liability Current | 128,205 | 94,791 | +35.3% |
| Deferred Revenue (Current) | 2,245,961 | 1,391,737 | +61.4% |
| Current Portion of Long-Term Debt | 22,117 | — | — |
| Total Current Liabilities | 3,722,494 | 2,650,120 | +40.5% |
| Accounts Payable | 164,766 | 207,333 | -20.5% |
| Non-Current Liabilities | |||
| Operating Lease Liabilities | 680,698 | 574,065 | +18.6% |
| Contract With Customer Liability Noncurrent | 382,557 | 340,831 | +12.2% |
| Long-Term Debt | 13,462,398 | 15,601 | +86191.9% |
| Other Non-Current Liabilities | 1,649,299 | 469,738 | +251.1% |
| Total Liabilities | 19,897,446 | 4,050,355 | +391.3% |
| Long-Term Debt | 13,484,515 | — | — |
Show Long-Term Debt Type breakouts |
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| Senior Notes and Line of Credit | 13,360,844 | — | — |
| Deferred Tax Liabilities | 1,001,070 | 36,557 | +2638.4% |
| Stockholders' Equity | |||
| Common Stock Shares Issued | 185,994 | 154,112 | +20.7% |
| Common Stock | 1,860 | 1,541 | +20.7% |
| Additional Paid-In Capital | 18,640,947 | 1,211,206 | +1439.0% |
| Retained Earnings | 10,315,487 | 8,984,105 | +14.8% |
| Treasury Stock Common Value | -398,278 | -1,025,770 | +61.2% |
| Accumulated Other Comprehensive Income | -232,414 | -180,380 | -28.8% |
| Total Stockholders' Equity | 28,327,602 | 8,990,702 | +215.1% |
| Minority Interest | -587 | 2,504 | -123.4% |
| Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 28,327,015 | 8,993,206 | +215.0% |
Show Equity Components breakouts |
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| Accumulated Gain Loss Cash Flow Hedge Including Noncontrolling Interest · Interest rate contract settled | -117 | — | — |
| Accumulated Gain Loss Net Cash Flow Hedge Parent | -95,158 | -18,800 | -406.2% |
| Accumulated Net Unrealized Investment Gain Loss | 201 | 374 | -46.3% |
| Accumulated Other Comprehensive Income | -232,414 | -180,380 | -28.8% |
| Accumulated Translation Adjustment | -137,457 | -161,954 | +15.1% |
| Additional Paid In Capital | 18,640,947 | 1,211,206 | +1439.0% |
| Common Stock | 1,860 | 1,541 | +20.7% |
| Noncontrolling Interest | -587 | 2,504 | -123.4% |
| Parent | 28,327,602 | 8,990,702 | +215.1% |
| Retained Earnings | 10,315,487 | 8,984,105 | +14.8% |
| Treasury Stock Common | -398,278 | -1,025,770 | +61.2% |
| Total Liabilities & Equity | 48,224,461 | 13,073,561 | +268.9% |
Cash Flow Statement
| Metric | FY 2025 | FY 2024 | YoY |
|---|---|---|---|
| Operating Activities | |||
| Depreciation & Amortization | 660,430 | 295,065 | +123.8% |
| Reductionof Operating Lease Rightof Use Assets | 117,273 | 97,273 | +20.6% |
| Amortization Of Capitalized Costs To Obtain Revenue Contracts | 53,237 | 73,587 | -27.7% |
| Stock-Based Compensation | 893,294 | 692,316 | +29.0% |
| Provision For Doubtful Accounts | 50,891 | 19,724 | +158.0% |
| Gain Loss On Sale Of Investments | 3,635 | -55,077 | +106.6% |
| Gain Loss On Sale Of Property Plant Equipment | -51,385 | -1,906 | -2596.0% |
| Gain Loss On Sale Of Business | -508,044 | -868,830 | +41.5% |
| Amortization of Financing Costs (FY) | — | — | — |
Show Debt Instrument breakouts |
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| Bridge Commitment | 41,996 | 33,677 | +24.7% |
| Other Debt Instruments | 13,847 | — | — |
| Deferred Income Taxes And Tax Credits | -470,693 | -407,649 | -15.5% |
| Other Non-Cash Items | -888 | 611 | -245.3% |
| Change in Accounts Receivable | -174,140 | -103,460 | -68.3% |
| Change in Inventory | -22,517 | -51,449 | +56.2% |
| Change in Prepaid & Other Assets | 66,918 | -410,432 | +116.3% |
| Increase Decrease In Other Noncurrent Assets | -481,376 | -168,255 | -186.1% |
| Increase Decrease In Accounts Payable And Accrued Liabilities | -13,487 | 187,564 | -107.2% |
| Increase Decreasein Operating Lease Liabilities | -113,603 | -96,966 | -17.2% |
| Increase Decrease In Income Taxes | 6,351 | -73,215 | +108.7% |
| Change in Deferred Revenue | 235,261 | 8,641 | +2622.6% |
| Unrealized Gain Loss On Derivatives | -121,643 | — | — |
| Net Cash from Operations | 1,518,608 | 1,407,029 | +7.9% |
| Deferred Income Taxes | -463,760 | -375,970 | -23.4% |
| Investing Activities | |||
| Proceeds From Maturities Prepayments And Calls Of Shortterm Investments | 58,016 | 126,703 | -54.2% |
| Proceeds From Sale Of Short Term Investments | 157,204 | 12,258 | +1182.5% |
| Payments To Acquire Short Term Investments | -65,708 | -136,821 | +52.0% |
| Proceeds From Sale And Maturity Of Other Investments | 3,566 | 55,696 | -93.6% |
| Payments To Acquire Other Investments | -4,100 | -1,293 | -217.1% |
| Capital Expenditures | -169,454 | -139,500 | -21.5% |
| Proceeds From Sale Of Property Plant And Equipment | 74,279 | 16,339 | +354.6% |
| Payments To Acquire Intangible Assets | -16,681,257 | -156,947 | -10528.6% |
| Proceeds From Divestiture Of Businesses Net Of Cash Divested | 746,550 | 1,446,578 | -48.4% |
| Other Investing Activities | -365 | — | — |
| Net Cash from Investing | -15,881,269 | 1,223,013 | -1398.5% |
| Stock Issued1 | 17,105,538 | — | — |
| Noncash Or Part Noncash Acquisition Replacement Awards | 130,963 | — | — |
| Financing Activities | |||
| Proceeds From Issuance Of Debt | 14,329,340 | — | — |
| Debt Repayments | -863,637 | -2,607 | -33027.6% |
| Proceeds From Sale Of Treasury Stock | 228,418 | 232,212 | -1.6% |
| Tax Withholding for Share Compensation | -305,501 | -337,541 | +9.5% |
| Payments To Minority Shareholders | -30,000 | — | — |
| Proceeds From Payments For Other Financing Activities | -2,863 | -1,096 | -161.2% |
| Net Cash from Financing | 13,355,757 | -181,297 | +7466.8% |
| Supplemental | |||
| Income Taxes Paid | 512,705 | 680,064 | -24.6% |
| Interest Paid | 353,773 | 814 | +43361.1% |
| Unpaid Capital Expenditures | 24,314 | 32,014 | -24.1% |
| Other Cash Flow | |||
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | 1,896 | 8,797 | -78.4% |
| Net Change in Cash | -1,005,008 | 2,457,542 | -140.9% |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | 2,893,721 | 3,898,729 | -25.8% |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 2,893,721 | 3,898,729 | -25.8% |
Values in thousands USD. Source: SEC EDGAR 10-K filing.