SYNOPSYS INC
Fiscal years labelled by the calendar year in which they end. Bars in $ billions; per-share figures as reported.
CAPITALIZATION 10/31/25
| ($ millions) | Amount | % |
|---|---|---|
| Total debt | 13,485 | 32.3 |
| Stockholders' equity | 28,328 | 67.7 |
| Total capitalization | 41,812 | 100.0 |
191,636,646 shares outstanding at 24 August 2026 (cover page of the 10-Q filed 26 August 2026).
LONG-TERM DEBT 10/31/25
| ($ millions) | Amount |
|---|---|
| Long-term debt, incl. current maturities | 13,485 |
| Long-term debt, noncurrent | 13,462 |
| Current maturities | 22 |
CAPITAL STOCK 10/31/25
| Common shares authorized | 400,000,000 |
| Common shares issued | 185,994,000 |
| Treasury shares | 1,222,000 |
| Par or stated value per share ($) | 0.01 |
| Preferred stock ($ millions) | 0 |
| Outstanding at 8/24/26 | 191,636,646 |
DIVIDENDS DECLARED/PAID
| Fiscal year | Per share $ | Payout % |
|---|---|---|
| 2025 | – | – |
| 2024 | – | – |
| 2023 | – | – |
| 2022 | – | – |
| 2021 | – | – |
HISTORY AND BUSINESS
HISTORY: Incorporated in Delaware.
BUSINESS: Classified by the SEC under Standard Industrial Classification 7372, Services-Prepackaged Software. Large accelerated filer. Principal executive office: 675 Almanor Ave, Sunnyvale, CA 94085. Fiscal year ends October 31. For a description of the business, see Item 1 of the latest 10-K.
CONSOLIDATED INCOME ACCOUNT, YEARS ENDED
| ($ millions) | 10/31/25 | 10/31/24 | 10/31/23 |
|---|---|---|---|
| Revenues | 7,054 | 6,127 | 5,318 |
| Cost of revenues | 1,624 | 1,245 | 1,031 |
| Gross profit | 5,431 | 4,882 | 4,287 |
| Research and development | 2,479 | 2,082 | 1,850 |
| Depreciation and amortization | 660 | 295 | 247 |
| Operating income | 915 | 1,356 | 1,273 |
| Interest expense | 447 | 37 | 1 |
| Income before income taxes | 1,393 | 1,514 | 1,305 |
| Income taxes | 56 | 100 | 90 |
| Net income | 1,332 | 2,263 | 1,230 |
| Earned per share, diluted ($) | 8.04 | 14.51 | 7.92 |
| Dividends per share ($) | – | – | – |
CONSOLIDATED BALANCE SHEET
| ($ millions) | 10/31/25 | 10/31/24 |
|---|---|---|
| Cash and equivalents | 2,888 | 3,897 |
| Receivables, net | 1,505 | 934 |
| Inventories | 365 | 362 |
| Total current assets | 6,012 | 6,470 |
| Property, plant and equipment, net | 697 | 563 |
| Goodwill | 26,899 | 3,449 |
| Total assets | 48,224 | 13,074 |
| Total current liabilities | 3,722 | 2,650 |
| Long-term debt | 13,462 | 16 |
| Total liabilities | 19,897 | 4,050 |
| Stockholders' equity | 28,328 | 8,991 |
| Total liabilities and equity | 48,224 | 13,074 |
TEN-YEAR STATISTICS: FISCAL YEARS ($ millions except per share)
| Fiscal year ended | Revenues | Oper. income | Net income | Net margin % | EPS diluted $ | Div. per share $ | Oper. cash flow | Capital expend. | Free cash flow | Total assets | Total liabilities | Total debt | Stockholders' equity | ROE % | Debt / equity |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 10/31/25 | 7,054 | 915 | 1,332 | 18.9 | 8.04 | – | 1,519 | 169 | 1,349 | 48,224 | 19,897 | 13,485 | 28,328 | 4.7 | 0.48 |
| 10/31/24 | 6,127 | 1,356 | 2,263 | 36.9 | 14.51 | – | 1,407 | 140 | 1,268 | 13,074 | 4,050 | 16 | 8,991 | 25.2 | 0.00 |
| 10/31/23 | 5,318 | 1,273 | 1,230 | 23.1 | 7.92 | – | 1,703 | 190 | 1,514 | 10,333 | 4,149 | 18 | 6,147 | 20.0 | 0.00 |
| 10/31/22 | 5,082 | 1,149 | 985 | 19.4 | 6.29 | – | 1,739 | 137 | 1,602 | 9,418 | 3,859 | 21 | 5,516 | 17.9 | 0.00 |
| 10/31/21 | 4,204 | 735 | 758 | 18.0 | 4.81 | – | 1,493 | 94 | 1,399 | 8,752 | 3,453 | 100 | 5,295 | 14.3 | 0.02 |
| 10/31/20 | 3,685 | 620 | 664 | 18.0 | 4.27 | – | 991 | 155 | 837 | 8,030 | 3,118 | 128 | 4,907 | 13.5 | 0.03 |
| 10/31/19 | 3,361 | 520 | 532 | 15.8 | 3.45 | – | 801 | 198 | 602 | 6,405 | 2,316 | 138 | 4,083 | 13.0 | 0.03 |
| 10/31/18 | 3,121 | 360 | 433 | 13.9 | 2.82 | – | 424 | 99 | 325 | 6,146 | 2,661 | 469 | 3,479 | 12.4 | 0.13 |
| 10/31/17 | 2,725 | 348 | 137 | 5.0 | 0.88 | – | 632 | 70 | 562 | 5,396 | 2,117 | 144 | 3,276 | 4.2 | 0.04 |
| 10/31/16 | 2,423 | 317 | 267 | 11.0 | 1.73 | – | 587 | 67 | 520 | 5,240 | 2,045 | 205 | 3,195 | 8.4 | 0.06 |
Net margin = net income ÷ revenues; ROE = net income ÷ year-end stockholders’ equity; total debt = long-term debt including current maturities plus short-term borrowings/commercial paper, as tagged in XBRL; free cash flow = operating cash flow − purchases of property, plant and equipment; d = derived as total assets − total equity where the filing does not tag total liabilities; – = not reported in XBRL for that year.
REGISTRANT:
SYNOPSYS INC
CIK 883241 · EIN 56-1546236
PRINCIPAL OFFICE:
675 Almanor Ave, Sunnyvale, CA 94085
Tel.: 6505845000
INCORPORATED:
Delaware
INDUSTRY (SEC SIC CODE):
7372 · Services-Prepackaged Software
FILER STATUS:
Large accelerated filer
LATEST ANNUAL REPORT:
10-K for period ended 10/31/25, filed 22 December 2025
Sources: SEC XBRL company facts (all financial figures) · SEC submissions (registrant, address, SIC, filings) · annual reports: 10-K FY2025 (filed 12/22/25) · 10-K FY2024 (filed 12/19/24) · 10-K FY2023 (filed 12/12/23) · 10-K FY2022 (filed 12/12/22) · 10-K FY2021 (filed 12/13/21) · 10-K FY2020 (filed 12/15/20) · 10-K FY2019 (filed 12/20/19) · 10-K FY2018 (filed 12/17/18). Values are the latest figures filed for each fiscal year (restated where a later 10-K restated them). Ratios and free cash flow are Pathos calculations from those figures. Retrieved 31 October 2026.
Data from SEC filings. © 2026 Pathos Investments · pathosinvestments.com · For educational purposes only. Not investment advice.