SequelSEC

SYNOPSYS INC SNPS

Services-Prepackaged Software · CIK 0000883241 · Fiscal year ends 1031

Revenue
$9.42B
Fiscal year ended 2026-07-31
Operating income
$802.36M
Fiscal year ended 2026-07-31
Free cash flow
$2.75B
Fiscal year ended 2026-07-31

Valuation, from the filing

Public float$59.30BMarket value of stock held by non-affiliates, as stated on the cover page for 2025-04-30
Float per share$309.95Float divided by shares outstanding in the same filing. A floor under the share price on that date, not the price itself.
Float / net income44.5×A lower bound on the multiple, because affiliate holdings are excluded.
Float / revenue8.4×A lower bound on the multiple, because affiliate holdings are excluded.
Float / equity2.1×A lower bound on the multiple, because affiliate holdings are excluded.

Every figure here is drawn from the 10-K cover page and the statements behind it, so each one traces to a filing. Public float counts only stock held by non-affiliates, which makes these floors rather than estimates: a high multiple is conclusive, a low one may mean cheap or may mean closely held. The float was measured on 2025-04-30, not today, and each multiple below it uses the figures for the fiscal year ending 2025-10-31 — the year that filing covered.

Valuation over time

44.5× earnings today, against a median of 31.3× across 10 years on record. Above its own history.

Float measuredPublic floatFloat / net income
2025-04-30$59.30B44.5×
2024-04-30$67.50B29.8×
2023-04-30$46.40B37.7×
2022-04-30$32.20B32.7×
2021-04-30$27.50B36.3×
2020-04-30$17.70B26.6×
2019-04-30$13.70B25.7×
2018-05-04$10.50B24.3×
2017-04-28$8.00B58.6×
2016-04-30$4.80B18.0×

Each float is paired with the fiscal year the filing that stated it covers. Only years where the company reported positive net income appear, because a multiple against a loss is not a multiple.

How this compares in its industry

Percentile among the Services-Prepackaged Software filers on this site, highest value first. A high percentile means a large figure, which is good for a margin and not for leverage — the ranking says where the company sits, not whether that is where it should be.

MeasureReportedPercentile
Net margin18.9%87th
Operating margin13.0%81th
Effective tax rate4.0%20th
R&D / revenue35.1%76th
CapEx / revenue2.4%75th
Gross margin77.0%69th
Revenue YoY growth15.1%62th
FCF margin19.1%58th
SBC / revenue12.7%56th
Long-term debt / equity0.48x56th
Current ratio1.62x55th

SYNOPSYS INC (SNPS) reported revenue of $9.42B and net income of $1.08B for the fiscal year ended 2026-07-31. This page shows 1 annual period of income statement, balance sheet and cash flow figures normalized from SYNOPSYS INC’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Services-Prepackaged Software.

Income

SYNOPSYS INC income by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-07-31
Revenue$9.42B
Cost of revenue$2.60B
Gross profit$6.82B
Operating income$802.36M
Net income$1.08B
Research & development$2.88B
Weighted-average diluted sharesUnavailable
Pretax income$1.30B
Income tax expense$223.03M
Diluted EPSUnavailable
Selling, general & administrative$2.27B
General & administrative$717.64M
Selling & marketing$1.55B

Balance

SYNOPSYS INC balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-07-31
Cash & equivalents$3.61B
Total assets$47.73B
Current assets$6.64B
Total liabilities$16.57B
Current liabilities$4.97B
Total equity incl. NCI$31.15B
Temporary (mezzanine) equityUnavailable
Inventory$479.13M
Accounts receivable$1.32B
Goodwill$26.83B
Long-term debt$9.02B
Accounts payable$187.32M

Cash flow

SYNOPSYS INC cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-07-31
Operating cash flow$2.94B
Capital expenditures$190.64M
Investing cash flow$918.18M
Financing cash flow-$2.74B
Net change in cash$1.08B
Stock-based compensation$950.02M
Common dividends paidUnavailable
Common share repurchasesUnavailable
Depreciation & amortization$1.81B

Derived

SYNOPSYS INC derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-07-31
Free cash flow$2.75B
Gross margin72.4%
Operating margin8.5%
FCF margin29.2%
SBC / revenue10.1%
Current ratio1.34x
Revenue YoY growth46.3%
Net margin11.4%
R&D / revenue30.6%
CapEx / revenue2.0%
Long-term debt / equity0.29x
Effective tax rate17.2%

Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open SNPS in the interactive workspace to inspect any figure back to its filing.

Source filings

10-Q · Filed 2026-08-26View SEC filing
10-Q · Filed 2026-05-27View SEC filing
10-Q · Filed 2026-02-25View SEC filing
10-K · Filed 2025-12-22View SEC filing
10-Q · Filed 2025-09-09View SEC filing
10-Q · Filed 2025-05-28View SEC filing

Companies in the same industry

Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.