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Synopsys, Inc. logo
SNPS
Synopsys, Inc.
20:00:01
455.51 $
0.0000 (%0.00)
Previous Close: 461.74
Day Low₺452.325
Day High₺466.059
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SNPS: Synopsys, Inc. Financials

Synopsys, Inc. Income Statement

Total revenue
Net income
Gross margin TTM
76.98%
Operating margin TTM
12.97%
Net profit margin TTM
18.89%
Return on investment TTM
4.7%
Period end31/10/202531/10/202431/10/202331/10/2022
Total revenue7,054,178,0006,127,436,0005,318,014,0004,615,714,000
Operating income914,927,0001,355,711,0001,273,239,0001,148,714,000
Net income1,332,220,0002,263,380,0001,229,888,000984,594,000

All line items

Line item31/10/202531/10/202431/10/202331/10/2022
Total revenue7,054,178,0006,127,436,0005,318,014,0004,615,714,000
Cost of revenue1,623,549,0001,245,289,0001,030,843,000898,013,000
Gross profit5,430,629,0004,882,147,0004,287,171,0003,717,701,000
Research and development expenses2,479,338,0002,082,360,0001,849,935,0001,589,846,000
General and administrative expenses769,648,000568,496,000376,677,000313,554,000
Selling and marketing expenses1,074,191,000859,342,000724,934,000642,729,000
Selling, general and administrative expenses1,843,839,0001,427,838,0001,101,611,000956,283,000
Other expenses192,525,00016,238,00062,386,00022,858,000
Operating expenses4,515,702,0003,526,436,0003,013,932,0002,568,987,000
Cost and expenses6,139,251,0004,771,725,0004,044,775,0003,467,000,000
Net interest income-169,045,00030,188,00033,971,000-1,698,000
Interest income277,684,00067,017,00036,674,0000
Interest expense446,729,00036,829,0002,703,0001,698,000
Depreciation and amortization660,430,000295,065,000247,120,000228,405,000
EBITDA2,500,301,0001,845,752,0001,555,293,0001,333,555,000
EBIT1,839,871,0001,550,687,0001,308,173,0001,105,150,000
Non-operating income (excl. interest)-924,944,000-194,976,000-34,934,00043,564,000
Operating income914,927,0001,355,711,0001,273,239,0001,148,714,000
Total other income/expenses (net)478,215,000158,147,00032,231,000-45,262,000
Income before tax1,393,142,0001,513,858,0001,305,470,0001,103,452,000
Income tax expense55,991,00099,718,00090,188,000139,385,000
Net income from continuing operations1,337,151,0001,414,140,0001,215,282,000964,067,000
Net income from discontinued operations-3,900,000821,670,0002,843,00014,369,000
Other adjustments to net income0000
Net income1,332,220,0002,263,380,0001,229,888,000984,594,000
Net income deductions0000
Bottom line net income1,332,220,0002,263,380,0001,229,888,000984,594,000
EPS81586
Diluted EPS81586
Weighted average shares outstanding160,174,000153,138,000152,146,000153,002,000
Weighted average diluted shares outstanding161,682,000155,944,000155,195,000156,485,000

Synopsys, Inc. Balance Sheet

Total assets
Total liabilities & equity
Liquidity ratio MRQ
—
Current ratio MRQ
—
Long-term debt / assets MRQ
13,462,398,000%
Total debt / assets MRQ
—
Period end31/10/202531/10/202431/10/202331/10/2022
Total assets48,224,461,00013,073,561,00010,333,131,0009,418,087,000
Total liabilities19,897,446,0004,050,355,0004,148,830,0003,858,897,000
Total equity28,327,602,0008,990,702,0006,147,308,0005,515,725,000

All line items

Line item31/10/202531/10/202431/10/202331/10/2022
Cash and cash equivalents2,888,030,0003,896,532,0001,433,966,0001,417,608,000
Short-term investments72,929,000153,869,000151,639,000147,913,000
Cash and short-term investments2,960,959,0004,050,401,0001,585,605,0001,565,521,000
Net receivables1,505,427,000934,470,000856,660,000796,091,000
Accounts receivable1,459,899,000890,304,000796,644,000749,837,000
Other receivables45,528,00044,166,00060,016,00046,254,000
Inventory365,190,000361,849,000325,590,000211,927,000
Prepaid expenses000439,130,000
Other current assets1,180,526,0001,122,946,000662,769,0000
Total current assets6,012,102,0006,469,666,0003,430,624,0003,012,669,000
Property, plant and equipment (net)1,398,701,0001,128,923,0001,109,760,0001,042,390,000
Goodwill26,899,215,0003,448,850,0003,346,065,0003,842,234,000
Intangible assets12,679,591,000195,164,000239,577,000386,446,000
Goodwill and intangible assets39,578,806,0003,644,014,0003,585,642,0004,228,680,000
Long-term investments0000
Tax assets112,159,0001,247,258,000853,526,000670,653,000
Other non-current assets1,122,693,000583,700,0001,353,579,000463,695,000
Total non-current assets42,212,359,0006,603,895,0006,902,507,0006,405,418,000
Other assets0000
Total assets48,224,461,00013,073,561,00010,333,131,0009,418,087,000
Total payables259,430,000354,448,000381,370,00072,870,000
Accounts payable164,766,000207,333,000154,608,00037,580,000
Other payables94,664,000147,115,000226,762,00035,290,000
Accrued expenses1,066,781,000809,144,000678,544,000736,533,000
Short-term debt22,117,000000
Capital lease obligations (current)128,205,00094,791,00079,832,00054,274,000
Tax payables0147,115,000226,762,00035,290,000
Deferred revenue2,245,961,0001,391,737,0001,559,461,0001,910,822,000
Other current liabilities00286,244,0000
Total current liabilities3,722,494,0002,650,120,0002,985,451,0002,774,499,000
Long-term debt13,462,398,00015,601,00018,078,00020,824,000
Capital lease obligations (non-current)680,698,000574,065,000579,686,000581,273,000
Deferred revenue (non-current)382,557,000340,831,000150,827,000154,472,000
Deferred tax liabilities (non-current)1,001,070,00036,557,00000
Other non-current liabilities648,229,000433,181,000414,788,000327,829,000
Total non-current liabilities16,174,952,0001,400,235,0001,163,379,0001,084,398,000
Other liabilities0000
Capital lease obligations808,903,000668,856,000659,518,000635,547,000
Total liabilities19,897,446,0004,050,355,0004,148,830,0003,858,897,000
Treasury stock-398,278,000-1,025,770,000-1,675,650,000-1,272,955,000
Preferred stock0000
Common stock1,860,0001,541,0001,521,0001,524,000
Retained earnings10,315,487,0008,984,105,0006,741,699,0005,534,307,000
Additional paid-in capital18,640,947,0001,211,206,0001,276,152,0001,487,126,000
Accumulated other comprehensive income/loss-232,414,000-180,380,000-196,414,000-234,277,000
Other stockholders' equity0000
Total stockholders' equity28,327,602,0008,990,702,0006,147,308,0005,515,725,000
Total equity28,327,015,0009,023,206,0006,184,301,0005,559,190,000
Minority interest-587,00032,504,00036,993,00043,465,000
Total liabilities and total equity48,224,461,00013,073,561,00010,333,131,0009,418,087,000
Total investments72,929,000153,869,000151,639,000147,913,000
Total debt14,293,418,000684,457,000677,596,000656,371,000
Net debt11,405,388,000-3,212,075,000-756,370,000-761,237,000

Synopsys, Inc. Cash Flow Statement

Cash from operations
Cash from investing
Cash flow / share TTM
—
Revenue / share TTM
—
Operating cash flow TTM
—
Period end31/10/202531/10/202431/10/202331/10/2022
Cash from operations1,518,608,0001,407,029,0001,703,274,0001,738,900,000
Cash from investing-15,911,269,0001,223,013,000-482,101,000-572,623,000
Cash from financing13,385,757,000-181,297,000-1,196,871,000-1,116,300,000
Net change in cash-1,010,031,0002,457,542,00021,323,000-15,319,000

All line items

Line item31/10/202531/10/202431/10/202331/10/2022
Net income1,333,251,0002,235,810,0001,218,125,000978,436,000
Depreciation and amortization660,430,000295,065,000247,120,000228,405,000
Deferred income tax-470,693,000-407,649,000-211,045,000-36,913,000
Stock-based compensation893,294,000692,316,000563,292,000459,029,000
Change in working capital-496,593,000-707,572,000-327,340,000-59,335,000
Accounts receivable-174,140,000-103,460,000-178,432,000-251,390,000
Inventory-22,517,000-51,449,000-123,752,0001,320,000
Accounts payable0000
Other working capital-299,936,000-552,663,000-25,156,000190,735,000
Other non-cash items-401,081,000-700,941,000213,122,000169,278,000
Net cash from operating activities1,518,608,0001,407,029,0001,703,274,0001,738,900,000
Investments in property, plant and equipment-169,454,000-123,161,000-191,822,000-139,082,000
Acquisitions (net)-15,890,428,000-156,947,000-297,692,000-422,374,000
Purchases of investments-69,808,000-138,114,000-131,514,000-104,245,000
Sales/maturities of investments218,786,000139,580,000138,927,00094,278,000
Other investing activities-365,0001,501,655,0000-1,200,000
Net cash from investing activities-15,911,269,0001,223,013,000-482,101,000-572,623,000
Net debt issuance13,465,703,000-2,607,000-2,603,000-76,838,000
Long-term net debt issuance13,465,703,000-2,607,000-2,603,000-76,838,000
Short-term net debt issuance0000
Net stock issuance228,418,000232,212,000-907,738,000-862,044,000
Net common stock issuance228,418,000232,212,000-907,738,000-862,044,000
Common stock issuance228,418,000232,212,000252,986,000237,956,000
Common stock repurchased00-1,160,724,000-1,100,000,000
Net preferred stock issuance0000
Net dividends paid0000
Common dividends paid0000
Preferred dividends paid0000
Other financing activities-308,364,000-410,902,000-286,530,000-177,418,000
Net cash from financing activities13,385,757,000-181,297,000-1,196,871,000-1,116,300,000
Effect of FX changes on cash-3,127,0008,797,000-2,979,000-65,296,000
Net change in cash-1,010,031,0002,457,542,00021,323,000-15,319,000
Cash at end of period2,888,030,0003,898,729,0001,441,187,0001,419,864,000
Cash at beginning of period3,898,061,0001,441,187,0001,419,864,0001,435,183,000
Operating cash flow1,518,608,0001,407,029,0001,703,274,0001,738,900,000
Capital expenditure-169,454,000-123,161,000-191,822,000-139,082,000
Free cash flow1,349,154,0001,283,868,0001,511,452,0001,599,818,000
Income taxes paid068,006,00097,956,000167,768,000
Interest paid0814,000996,0001,258,000