Synopsys Inc.
SNPS | NASDAQ
$473.31
+$5.70 (+1.22%)
Nov 2, 2026, 10:41 AM ET · Market open
Fiscal Quarter Period Ending | Q3 2026 Jul 31, 2026 | Q2 2026 Apr 30, 2026 | Q1 2026 Jan 31, 2026 | Q4 2025 Oct 31, 2025 | Q3 2025 Jul 31, 2025 | Q2 2025 Apr 30, 2025 | Q1 2025 Jan 31, 2025 | Q4 2024 Oct 31, 2024 | Q3 2024 Jul 31, 2024 | Q2 2024 Apr 30, 2024 | Q1 2024 Jan 31, 2024 | Q4 2023 Oct 31, 2023 | Q3 2023 Jul 31, 2023 | Q2 2023 Apr 30, 2023 | Q1 2023 Jan 31, 2023 | Q4 2022 Oct 31, 2022 | Q3 2022 Jul 31, 2022 | Q2 2022 Apr 30, 2022 | Q1 2022 Jan 31, 2022 | Q4 2021 Oct 31, 2021 | Q3 2021 Jul 31, 2021 | Q2 2021 Apr 30, 2021 | Q1 2021 Jan 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 545.71M | 16.87M | 64.72M | 448.45M | 242.28M | 345.11M | 297.41M | 1.1B | 404.89M | 289.09M | 446.21M | 346.5M | 333.06M | 269.95M | 268.63M | 147.34M | 219.65M | 293.89M | 313.34M | 201.45M | 198.65M | 195.08M | 162.35M |
Depreciation & Amortization | 454.84M | 456.49M | 450.69M | 449.12M | 114.47M | 48.9M | 47.93M | 114.92M | 56.26M | 61M | 62.89M | 67.09M | 63.11M | 59.63M | 57.29M | 58.7M | 57.75M | 50.28M | 61.69M | 52.4M | 51.21M | 49.44M | 50.63M |
Stock-Based Compensation | 231.6M | 222.3M | 258.72M | 237.39M | 267.72M | 201.72M | 186.46M | 152.29M | 181.54M | 177.84M | 180.65M | 141.34M | 144.46M | 143.26M | 134.23M | 125.59M | 127.61M | 110.06M | 95.77M | 96.74M | 85.16M | 79.59M | 83.78M |
Other Working Capital | -169.65M | -363.48M | 414.09M | 214.76M | 27.26M | -48.16M | -493.8M | 278.1M | -166.9M | -173.82M | -490.05M | 94.68M | -70.23M | 35.31M | -84.92M | 185.8M | -48.9M | -52.73M | 106.57M | 43.41M | 39.38M | -16.27M | -90M |
Other Non-Cash Items | -336.94M | 178.76M | -84.29M | -431.3M | 56.87M | -85.16M | 58.51M | -804.53M | 58.11M | 51.18M | -5.7M | 58.21M | 56.14M | 47.78M | 50.99M | 47.24M | 46.31M | 32.09M | 47.86M | 55.92M | 45.81M | 42.74M | 40.1M |
Deferred Income Tax | -675K | -69.27M | -51.78M | -144.08M | -89.44M | -98.1M | -139.08M | -130.81M | -105.99M | -69.52M | -101.33M | -44.98M | -40.97M | -59.6M | -65.5M | -42.76M | -3.1M | 20.9M | -11.95M | -95.47M | -16.66M | 3.76M | -20.22M |
Change in Working Capital | -81.7M | -134.11M | 218.77M | 80.16M | 79.07M | -137.12M | -518.7M | 135.33M | -139.41M | -32.99M | -670.5M | -242.09M | 3.72M | 241.92M | -330.89M | 57.4M | -8.51M | 242.74M | -350.96M | 59.52M | 57.6M | 155.74M | -142.68M |
Operating Cash Flow | 812.84M | 671.04M | 856.83M | 639.74M | 670.96M | 275.37M | -67.46M | 562.82M | 455.41M | 476.59M | -87.79M | 326.06M | 559.52M | 702.94M | 114.75M | 393.51M | 439.69M | 749.96M | 155.74M | 370.56M | 421.77M | 526.34M | 173.96M |
Capital Expenditures | -66.57M | -54.2M | -35.32M | -34.55M | -38.61M | -55.59M | -40.72M | -4.39M | -40.01M | -38.37M | -40.39M | -53.1M | -46.11M | -48.49M | -44.12M | -34.18M | -36.47M | -26.19M | -42.25M | -27.27M | -23.15M | -16.53M | -28.79M |
Cash Acquisitions | n/a | n/a | n/a | 604M | -16.83B | 120.55M | 23.81M | 1.45B | -17.39M | -71.73M | -67.83M | -246.37M | -10M | -41.32M | n/a | -6.05M | -307.26M | -89.07M | -19.99M | -131.96M | -89.43M | 44K | -74.67M |
Purchase of Investments | 13.28M | -9.4M | -4.9M | -18.16M | -718K | -10.37M | -40.56M | -39.69M | -31.7M | -40.29M | -26.43M | -28.62M | -34.15M | -39.91M | -28.83M | -23.92M | -28.17M | -29.95M | -22.21M | -15.65M | -153.67M | n/a | n/a |
Sales Maturities Of Investments | 74.92M | 11.18M | 3.72M | 12.88M | 152.07M | 21.38M | 36.1M | 40.5M | 35.31M | 38.6M | 80.26M | 27.54M | 36.42M | 38.26M | 36.71M | 22.85M | 27.19M | 27.22M | 17.02M | 11.72M | -152M | n/a | n/a |
Other Investing Acitivies | 421.5M | n/a | n/a | 246K | 213.19M | n/a | -611K | n/a | n/a | n/a | n/a | n/a | n/a | -623K | -624K | n/a | -600K | n/a | -600K | n/a | 153.13M | -800K | -1.01M |
Investing Cash Flow | 443.13M | -52.42M | -36.51M | 564.42M | -16.5B | 75.98M | -21.98M | 1.44B | -53.79M | -111.79M | -54.4M | -300.55M | -53.84M | -91.47M | -36.25M | -41.3M | -345.31M | -117.99M | -68.03M | -163.16M | -265.12M | -17.29M | -103.46M |
Debt Repayment | -1.36M | -11.06M | -3.45B | -861.06M | 4.29B | 10.03B | -1.29M | 26.87M | -18.85M | -6.72M | -1.3M | n/a | -1.31M | n/a | -1.29M | n/a | -900K | n/a | -75.94M | -6.42M | -8.44M | -7.5M | -5.69M |
Common Stock Repurchased | -37.5M | -97.58M | n/a | n/a | -138.1M | n/a | n/a | n/a | n/a | n/a | n/a | -300M | -300M | -300M | -260.72M | -382.73M | -217.27M | -290M | -210M | -215M | -140M | -195.21M | -202.87M |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -7.38M | -37.5M | -144.6M | -65.11M | -56.59M | -41.91M | -154.97M | -85.84M | -65.99M | -66.34M | -195.33M | -42.44M | -82.13M | -24.87M | -137.1M | 15.13M | -88.71M | 35.66M | -139.49M | -34.66M | -88M | 43.93M | -99.59M |
Financial Cash Flow | -37.79M | -135.78M | -1.58B | -835.85M | 4.12B | 10.1B | -141.84M | 30.09M | -56.81M | 32.57M | -187.15M | -254.29M | -351.41M | -214.4M | -376.78M | -291.07M | -266.17M | -164.47M | -394.6M | -159.34M | -225.67M | -70.67M | -293.06M |
Net Cash Flow | 1.19B | 470.17M | -759.41M | 356.84M | -11.71B | 10.47B | -240.95M | 2.04B | 347.84M | 390.47M | -320.03M | -246.76M | 141.56M | 389.11M | -262.6M | 34M | -189.99M | 449.27M | -308.6M | 47.45M | -72.5M | 434.83M | -212.57M |
Free Cash Flow | 746.27M | 616.84M | 821.51M | 605.19M | 632.36M | 219.78M | -108.17M | 558.43M | 415.4M | 438.22M | -128.18M | 272.96M | 513.41M | 654.45M | 70.63M | 359.33M | 403.22M | 723.77M | 113.5M | 343.29M | 398.62M | 509.8M | 145.17M |
Adj. Free Cash Flow | 514.66M | 394.54M | 562.79M | 367.81M | 364.63M | 18.05M | -294.63M | 406.14M | 233.86M | 260.38M | -308.83M | 131.62M | 368.95M | 511.19M | -63.6M | 233.74M | 275.62M | 613.71M | 17.73M | 246.55M | 313.46M | 430.22M | 61.39M |
Maintenance CapEx | -66.57M | -54.2M | -35.32M | n/a | n/a | -25.02M | -40.72M | n/a | -6.59M | -932.48K | -11.2M | n/a | -26.1M | -48.49M | -27.03M | -11.12M | -3.14M | n/a | n/a | -7.19M | -8.45M | n/a | -7.3M |
Growth CapEx | n/a | n/a | n/a | -34.55M | -38.61M | -30.57M | n/a | -4.39M | -33.42M | -37.44M | -29.19M | -53.1M | -20.01M | n/a | -17.09M | -23.06M | -33.33M | -26.19M | -42.25M | -20.07M | -14.7M | -16.53M | -21.49M |
Owner Earnings | 746.27M | 616.84M | 821.51M | 639.74M | 670.96M | 250.35M | -108.17M | 562.82M | 448.82M | 475.66M | -98.99M | 326.06M | 533.42M | 654.45M | 87.72M | 382.38M | 436.55M | 749.96M | 155.74M | 363.37M | 413.32M | 526.34M | 166.66M |
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