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Income Statement
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Balance Sheet
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Cashflow Statement
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Profitability
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Ratios
Synopsys's Income Statement
| Chart | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|
| Revenue |
|
$4.20 B | $4.62 B | $5.33 B | $6.13 B | $7.05 B |
| Cost of Revenue |
|
$895.70 M | $898.01 M | $1.23 B | $1.25 B | $1.82 B |
| Gross Profit |
|
$3.30 B | $3.72 B | $4.10 B | $4.88 B | $5.24 B |
| Research & Development |
|
$1.50 B | $1.59 B | $1.85 B | $2.08 B | $2.48 B |
| Selling,General & Administrative |
|
$1.04 B | $956.28 M | $1.10 B | $1.43 B | $1.84 B |
| Operating Expense |
|
$2.55 B | $2.57 B | $2.73 B | $3.53 B | $4.32 B |
| Operating Income |
|
$753.64 M | $1.15 B | $1.37 B | $1.36 B | $914.93 M |
| Net Income |
|
$757.52 M | $984.59 M | $1.23 B | $2.26 B | $1.34 B |
Synopsys's Balance Sheet
| Chart | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents |
|
$1.58 B | $1.57 B | $1.59 B | $4.05 B | $2.96 B |
| Inventories |
|
$229.02 M | $211.93 M | $325.59 M | $361.85 M | $365.19 M |
| Total Current Assets |
|
$2.81 B | $3.01 B | $3.43 B | $6.47 B | $6.01 B |
| Property,Plant and Equipment |
|
$965.65 M | $1.04 B | $1.11 B | $1.13 B | $1.40 B |
| Goodwill |
|
$3.58 B | $3.84 B | $3.35 B | $3.45 B | $26.90 B |
| Total Assets |
|
$8.75 B | $9.42 B | $10.33 B | $13.07 B | $48.22 B |
| Total Liabilities |
|
$3.45 B | $3.86 B | $4.15 B | $4.05 B | $19.90 B |
| Retained Earnings |
|
$4.55 B | $5.53 B | $6.74 B | $8.98 B | $10.32 B |
| Total Shareholder Equity |
|
$5.30 B | $5.52 B | $6.15 B | $8.99 B | $28.33 B |
| Common Stock |
|
$1.53 M | $1.52 M | $1.52 M | $1.54 M | $1.86 M |
Synopsys's Cash flow
| Chart | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|
| Depreciation & Amortization |
|
$203.68 M | $228.41 M | $247.12 M | $295.07 M | $777.70 M |
| Dividends Payout |
|
- | - | - | - | - |
| Capital Expenditures (Capex) |
|
-$95.74 M | -$139.08 M | -$191.82 M | -$123.16 M | -$169.45 M |
| Free Cash Flow (FCF) |
|
$1.40 B | $1.60 B | $1.51 B | $1.28 B | $1.35 B |
Synopsys's Profitability
| Chart | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|
| Gross Profit |
|
$3.30 B | $3.72 B | $4.10 B | $4.88 B | $5.24 B |
| Gross Profit Margin (%) |
|
78.67% | 80.54% | 76.86% | 79.68% | 74.26% |
| Operating Income |
|
$753.64 M | $1.15 B | $1.37 B | $1.36 B | $914.93 M |
| Operating Income Margin (%) |
|
17.94% | 24.89% | 25.63% | 22.13% | 12.97% |
| Net Income |
|
$757.52 M | $984.59 M | $1.23 B | $2.26 B | $1.34 B |
| Net Income Margin (%) |
|
18.04% | 21.33% | 23.08% | 36.94% | 18.96% |
| EBITDA |
|
$1.10 B | $1.33 B | $1.65 B | $1.94 B | $2.62 B |
| EBITDA Margin (%) |
|
26.22% | 28.89% | 31.00% | 31.68% | 37.11% |
Synopsys's Ratios
| Chart | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|
| Return on Equity (ROE) |
|
14.31% | 17.85% | 20.01% | 25.17% | - |
| Return on Assets (ROA) |
|
8.66% | 10.45% | 11.90% | 17.31% | - |
| Debt to Equity |
|
12.59% | 11.90% | 11.02% | 7.61% | 50.46% |
| Debt to total asset |
|
7.62% | 6.97% | 6.56% | 5.24% | 29.64% |
| Enterprise value to revenue |
|
11.81 | 9.53 | 13.26 | 12.31 | 0.00 |
| Enterprise value to EBITDA |
|
45.05 | 32.99 | 42.79 | 38.86 | 0.00 |
| Enterprise value |
|
$49.60 B | $44.00 B | $70.67 B | $75.44 B | - |
| Tax Rate (%) |
|
6.10% | 12.63% | 6.91% | 6.59% | 4.02% |
Frequently Asked Questions
