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NasdaqGS · Technology · Financials

Synopsys, Inc. (SNPS) financial statements and cash flow.

Revenue, profitability, balance-sheet strength, and cash generation for SNPS. Market data source · as of 2026-04-30.

Section freshness

Price Aug 18, 4:00 PM EDT · Statements Apr 29, 8:00 PM EDT

Financial read

SNPS latest financial snapshot.

Start with the latest reported values below. Deeper quarterly and annual statement tables follow when supplied.

Revenue

$2.28B

+56.4% YoY

Net income

$17.11M

-73.7% QoQ

Gross margin

72.33%

Gross profit $1.65B

Net margin

0.75%

Operating margin 5.29%

Balance sheet coverage

SNPS balance sheet summary

Assets, liabilities, liquidity, debt, and equity sit beside income and cash-flow tables so the statement history reads as one model-ready dataset.

20 quarterly · 4 annual rows · Market data source · as of 2026-04-30

Open balance sheet table

Latest period

Q1 FY2026

20 quarterly · 4 annual rows

Assets / liabilities

$46.89B

Liabilities $16.41B

Cash / debt

$2.41B

Net cash -$7.60B

Equity / working capital

$30.48B

Working capital $1.65B

Financial statements

SNPS statement coverage.

Income statement, balance sheet, and cash-flow figures for SNPS, with quarterly and annual history in the tables below.

Data last updated

Apr 29, 2026

Income periods

Balance-sheet periods

Cash-flow periods

Quarterly and annual SNPS statements, sourced from Market data source · as of 2026-04-30.

Financial statement period

SNPS statement history

Market data source · as of 2026-04-30 · Data last updated: Apr 29, 2026

ProfitabilityIncome statementRevenue, expenses, margins, and income quality20 quarterly periods Capital structureBalance sheetAssets, liabilities, debt, equity, and share count20 quarterly periods Cash generationCash flowOperating cash flow, CapEx, FCF, buybacks, and dividends20 quarterly periods

Income statement

Quarterly and annual rows for revenue, operating leverage, earnings quality, and margin direction.

8 / 20 Quarterly

Period	Revenue	Gross profit	Operating income	Net income	Net margin	Revenue QoQ	Net income QoQ
Q1 FY2026	$2.28B	$1.65B	$120.43M	$17.11M	0.75%	-5.5%	-73.7%
Q4 FY2025	$2.41B	$1.77B	$203.05M	$64.96M	2.70%	+38.5%	-73.2%
Q2 FY2025	$1.74B	$1.36B	$165.27M	$242.51M	13.94%	+8.4%	-29.8%
Q1 FY2025	$1.60B	$1.29B	$376.43M	$345.33M	21.53%	+10.2%	+16.8%
Q4 FY2024	$1.46B	$1.19B	$251.84M	$295.68M	20.32%	-4.6%	-27.5%
Q2 FY2024	$1.53B	$1.24B	$360.21M	$408.06M	26.74%	0.0%	0.0%
Q3 FY2024	$1.53B	$1.24B	$360.21M	$408.06M	26.74%	+4.9%	+39.7%
Q1 FY2024	$1.45B	$1.15B	$332.07M	$292.11M	20.08%	-3.7%	-35.0%

Balance sheet

Balance-sheet history for assets, liabilities, liquidity, debt, equity, and shares outstanding.

8 / 20 Quarterly

Period	Cash	Current assets	Current liabilities	Total assets	Total liabilities	Total debt	Total equity	Debt QoQ
Q1 FY2026	$2.41B	$5.44B	$3.79B	$46.89B	$16.41B	$10.01B	$30.48B	-25.6%
Q4 FY2025	$2.89B	$6.01B	$3.72B	$48.22B	$19.90B	$13.46B	$28.33B	0.0%
Q3 FY2025	$2.89B	$6.01B	$3.72B	$48.22B	$19.90B	$13.46B	$28.33B	-6.0%
Q2 FY2025	$2.53B	$5.60B	$3.44B	$48.23B	$20.62B	$14.32B	$27.61B	+42.8%
Q1 FY2025	$14.12B	$16.88B	$2.41B	$23.76B	$13.84B	$10.03B	$9.92B	+64175.9%
Q4 FY2024	$3.90B	$6.47B	$2.65B	$13.07B	$4.05B	$15.60M	$8.99B	0.0%
Q3 FY2024	$3.90B	$6.47B	$2.65B	$13.07B	$4.05B	$15.60M	$8.99B	+0.0%
Q2 FY2024	$1.84B	$5.13B	$2.53B	$11.65B	$3.90B	$15.60M	$7.71B	-8.0%

Cash flow

Operating cash generation, capital expenditure, free cash flow, buybacks, dividends, and cash movement.

8 / 20 Quarterly

Period	Operating cash flow	CapEx	Free cash flow	Net income	Stock comp	Debt issuance	Dividends paid	Buybacks	Change in cash	FCF QoQ
Q1 FY2026				$17.11M
Q4 FY2025				$64.96M
Q2 FY2025				$242.51M
Q1 FY2025				$345.33M
Q4 FY2024				$295.68M
Q2 FY2024				$408.06M
Q3 FY2024				$408.06M
Q1 FY2024				$292.11M

Valuation and returns

Enterprise value: $85.04B; TECHi computed

Return on equity: 2.20%; Market data source

Return on assets: 1.43%; Market data source

Debt / equity: 0.33; Current ratio 1.43

Ratio values use provider-attributed fields when available and otherwise fall back to TECHi statement math from the visible rows on this page.

Annual revenue and income multiples

Annual sales and income multiple reads use the latest annual statement when available, then fall back to trailing-twelve-month statement math from the visible quarterly rows.

Annual revenue base: $5.96B; Annual statement 2025-01-31

Annual income base: $1.40B; Annual statement 2025-01-31

Market cap / annual revenue: 12.99; Live market value divided by annual revenue

Market cap / annual income: 55.16; Live market value divided by annual net income

Annual sales and income multiple

EV / annual revenue14.26

EV / annual operating income65.20

Market capitalization bridge

Market cap / annual revenue12.99

Market cap / annual income55.16

TTM valuation multiples

TTM revenue: $8.03B; Trailing twelve months

TTM EBIT: $865.17M; TTM operating income

Market cap / TTM revenue: 9.64; Live market value divided by trailing twelve months revenue

EV / TTM revenue: 10.59; Enterprise value divided by trailing twelve months revenue

Live market value is matched against trailing-twelve-month statement bases first so the multiple moves with the tape instead of anchoring to stale fiscal-year rows.

Profit multiples

Market cap / TTM net income115.59

EV / TTM EBIT98.29

Revenue, net income, and free cash flow

Revenue$2.28BNet income$17.11M

Q2 FY2024Q2 FY2025Q1 FY2026

Quarterly statement rows, shown on one common dollar scale so margin compression and cash conversion stand out quickly.

Efficiency

Growth vs cost pressure

Revenue growth YoY+56.4%

Debt growth YoY-0.1%

Operating expense growth YoY+63.4%

Quarterly margin heatmap

Gross margin

Q2 FY2024

80.95%

Q4 FY2024

81.45%

Q1 FY2025

80.16%

Q2 FY2025

78.13%

Q4 FY2025

73.54%

Q1 FY2026

72.33%

Operating margin

Q2 FY2024

23.61%

Q4 FY2024

17.30%

Q1 FY2025

23.46%

Q2 FY2025

9.50%

Q4 FY2025

8.43%

Q1 FY2026

5.29%

Net margin

Q2 FY2024

26.74%

Q4 FY2024

20.32%

Q1 FY2025

21.53%

Q2 FY2025

13.94%

Q4 FY2025

2.70%

Q1 FY2026

0.75%

Latest quarter expense mix

Cost of revenue$629.85M

Operating expenses$1.53B

R&D$700.12M

Profit bridge

EBIT$120.43M

Pretax income$19.28M

Tax expense$2.41M

Other income statement lines

Income before tax$19.28M

Income tax expense$2.41M

Balance sheet · Q1 FY2026

Cash & equivalents: $2.41B

Total debt: $10.01B

Net cash: -$7.60B; Net debt position

Total equity: $30.48B

Balance sheet detail

Current assets: $5.44B

Current liabilities: $3.79B

Inventory: $441.84M

Receivables: $1.27B

Property, plant & equipment: $714.74M

Long-term debt: $10.01B

Debt and liquidity

Debt / revenuei1.25

Debt / income14.95

Cash / debt0.24

Quick ratioi0.97

Cash + short-term investments + receivables / current liabilities

Cash generation

Frequently asked

Common questions.

What financial data is available for SNPS?

The SNPS Financials page renders only the current income-statement, balance-sheet, cash-flow, or fund rows supplied for Synopsys, Inc.. Missing modules and empty line items are omitted.

How current are SNPS's financial statements?

Each visible statement row keeps its reported period and provider attribution. The route redirects to the main quote when no usable financial or fund data remains.

What is Synopsys, Inc.'s reported net margin?

Synopsys, Inc.'s fresh reported margin field is 8.34%. The Financials page shows the supporting period data currently available for SNPS.