Synopsys Inc.
SNPS | NASDAQ
$470.62
+$3.01 (+0.64%)
Nov 2, 2026, 2:29 PM ET · Market open
TTM 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 | 1.08B | 772.31M | 1.1B | 1.33B | 1.98B | 2.14B | 2.09B | 2.24B | 1.49B | 1.41B | 1.4B | 1.22B | 1.02B | 905.56M | 929.51M | 974.22M | 1.03B | 1.01B | 908.51M | 757.52M | 753.52M | 807.79M | 722.63M |
Depreciation & Amortization | 1.81B | 1.47B | 1.06B | 660.43M | 326.22M | 268.02M | 280.11M | 295.07M | 247.24M | 254.08M | 252.71M | 247.12M | 238.73M | 233.37M | 224.01M | 228.41M | 222.11M | 215.57M | 214.73M | 203.68M | 202.1M | 204.97M | 208.38M |
Stock-Based Compensation | 950.02M | 986.14M | 965.56M | 893.29M | 808.2M | 722.02M | 698.13M | 692.32M | 681.37M | 644.29M | 609.72M | 563.29M | 547.54M | 530.68M | 497.49M | 459.03M | 430.18M | 387.74M | 357.26M | 345.27M | 326.96M | 303.63M | 280.48M |
Other Working Capital | 95.73M | 292.63M | 607.95M | -299.94M | -236.6M | -430.76M | -556.41M | -552.66M | -736.08M | -639.41M | -430.29M | -25.16M | 65.96M | 87.29M | -756K | 190.74M | 48.34M | 136.63M | 173.09M | -23.48M | -17.24M | -34.33M | -15.93M |
Other Non-Cash Items | -673.78M | -279.97M | -543.88M | -401.08M | -774.31M | -773.06M | -636.73M | -700.94M | 161.8M | 159.83M | 156.43M | 213.12M | 202.15M | 192.31M | 176.62M | 173.49M | 182.18M | 181.67M | 192.32M | 184.56M | 176.71M | 176.1M | 169.78M |
Deferred Income Tax | -265.8M | -354.57M | -383.39M | -470.69M | -457.42M | -473.97M | -445.39M | -407.65M | -321.82M | -256.81M | -246.88M | -211.05M | -208.82M | -170.95M | -90.46M | -36.91M | -89.62M | -103.18M | -120.31M | -128.58M | -70.27M | -90.31M | -114.05M |
Change in Working Capital | 83.13M | 243.89M | 240.88M | -496.59M | -441.42M | -659.9M | -555.77M | -707.57M | -1.08B | -941.87M | -666.95M | -327.34M | -27.85M | -40.08M | -39.27M | -59.34M | -57.21M | 8.9M | -78.1M | 130.18M | -64.81M | -100.32M | -111.77M |
Operating Cash Flow | 2.98B | 2.84B | 2.44B | 1.52B | 1.44B | 1.23B | 1.43B | 1.41B | 1.17B | 1.27B | 1.5B | 1.7B | 1.77B | 1.65B | 1.7B | 1.74B | 1.72B | 1.7B | 1.47B | 1.49B | 1.32B | 1.3B | 1.16B |
Capital Expenditures | -190.64M | -162.67M | -164.06M | -169.45M | -139.3M | -140.7M | -123.49M | -123.16M | -171.87M | -177.97M | -188.09M | -191.82M | -172.9M | -163.27M | -140.96M | -139.08M | -132.17M | -118.85M | -109.2M | -95.74M | -103.97M | -121.29M | -131.88M |
Cash Acquisitions | 604M | -16.22B | -16.1B | -16.08B | -15.23B | 1.57B | 1.38B | 1.29B | -403.32M | -395.93M | -365.52M | -297.69M | -57.38M | -354.64M | -402.39M | -422.37M | -548.29M | -330.45M | -241.34M | -296.02M | -213.92M | -174.36M | -250.19M |
Purchase of Investments | -19.19M | -33.19M | -34.16M | -69.81M | -91.34M | -122.32M | -152.24M | -138.11M | -127.04M | -129.5M | -129.12M | -131.51M | -126.81M | -120.83M | -110.86M | -104.25M | -95.98M | -221.48M | -191.53M | -169.32M | -150.43M | 2.98M | 2.72M |
Sales Maturities Of Investments | 102.7M | 179.84M | 190.04M | 222.42M | 250.04M | 133.28M | 150.5M | 194.66M | 181.7M | 182.82M | 182.48M | 138.93M | 134.24M | 125.01M | 113.97M | 94.28M | 83.15M | -96.04M | -123.26M | -140.28M | -149.85M | 4.3M | 5.37M |
Other Investing Acitivies | 421.74M | 213.44M | 213.44M | 212.83M | 212.58M | -611K | -611K | n/a | n/a | n/a | -623K | -1.25M | -1.25M | -1.85M | -1.22M | -1.2M | -1.2M | 152.53M | 151.73M | 151.32M | 195.79M | 42.92M | 42.66M |
Investing Cash Flow | 918.62M | -16.02B | -15.9B | -15.88B | -15B | 1.44B | 1.26B | 1.22B | -520.53M | -520.58M | -500.25M | -482.1M | -222.85M | -514.32M | -540.85M | -572.62M | -694.49M | -614.3M | -513.6M | -549.03M | -421.37M | -244.44M | -330.32M |
Debt Repayment | -4.32B | -29.84M | 10.02B | 13.47B | 14.35B | 10.04B | 14K | n/a | -26.87M | -9.33M | -2.61M | -2.6M | -2.6M | -2.19M | -2.19M | -76.84M | -83.26M | -90.81M | -98.31M | -28.06M | -26.3M | -123.64M | -210.82M |
Common Stock Repurchased | -135.08M | -235.68M | -138.1M | -138.1M | -138.1M | n/a | n/a | n/a | -300M | -600M | -900M | -1.16B | -1.24B | -1.16B | -1.15B | -1.1B | -932.27M | -855M | -760.21M | -753.08M | -580.16M | -460.16M | -364.95M |
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 | -254.58M | -303.8M | -308.2M | -318.57M | -339.3M | -348.71M | -373.15M | -413.51M | -370.11M | -386.24M | -344.77M | -286.53M | -228.97M | -235.54M | -175.02M | -177.42M | -227.2M | -226.5M | -218.23M | -178.33M | -160.22M | -102.1M | -62.65M |
Financial Cash Flow | -2.59B | 1.56B | 11.8B | 13.24B | 14.1B | 9.93B | -135.99M | -181.3M | -465.69M | -760.28M | -1.01B | -1.2B | -1.23B | -1.15B | -1.1B | -1.12B | -984.57M | -944.07M | -850.28M | -748.75M | -578.54M | -483.65M | -527.15M |
Net Cash Flow | 1.26B | -11.64B | -1.65B | -1.13B | 554.38M | 12.61B | 2.54B | 2.46B | 171.53M | -34.75M | -36.11M | 21.32M | 302.08M | -29.47M | 30.68M | -15.32M | -1.87M | 115.62M | 101.18M | 197.21M | 335.75M | 601.82M | 323.12M |
Free Cash Flow | 2.79B | 2.68B | 2.28B | 1.35B | 1.3B | 1.09B | 1.3B | 1.28B | 998.4M | 1.1B | 1.31B | 1.51B | 1.6B | 1.49B | 1.56B | 1.6B | 1.58B | 1.58B | 1.37B | 1.4B | 1.22B | 1.18B | 1.02B |
Adj. Free Cash Flow | 1.84B | 1.69B | 1.31B | 455.86M | 494.19M | 363.42M | 605.75M | 591.55M | 317.03M | 452.12M | 702.93M | 948.16M | 1.05B | 956.94M | 1.06B | 1.14B | 1.15B | 1.19B | 1.01B | 1.05B | 893.29M | 876.94M | 743.09M |
Maintenance CapEx | -156.09M | -89.52M | -60.34M | -65.73M | -65.73M | -72.32M | -48.24M | -18.73M | -18.73M | -38.24M | -85.8M | -101.62M | -112.74M | -89.78M | -41.29M | -14.26M | -10.33M | -15.64M | -15.64M | -22.94M | -27.03M | -43.62M | -67.26M |
Growth CapEx | -34.55M | -73.15M | -103.72M | -103.72M | -73.56M | -68.38M | -75.25M | -104.43M | -153.14M | -139.73M | -102.29M | -90.2M | -60.16M | -73.48M | -99.67M | -124.82M | -121.84M | -103.21M | -93.56M | -72.8M | -76.94M | -77.67M | -64.62M |
Owner Earnings | 2.82B | 2.75B | 2.38B | 1.45B | 1.38B | 1.15B | 1.38B | 1.39B | 1.15B | 1.24B | 1.41B | 1.6B | 1.66B | 1.56B | 1.66B | 1.72B | 1.71B | 1.68B | 1.46B | 1.47B | 1.3B | 1.26B | 1.09B |
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