Synopsys's Income Statement Analysis: Revenue to Profit Breakdown
Synopsys's Income Statement Analysis: Revenue to Profit Breakdown
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FY21
Oct 31, 2021
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FY22
Oct 31, 2022
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FY23
Oct 31, 2023
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FY24
Oct 31, 2024
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FY25
Oct 31, 2025
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TTM
Trailing 12M
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Revenue
Total sales generated. |
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$4.20 B | $4.62 B | $5.33 B | $6.13 B | $7.05 B | $8.01 B |
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Cost of Revenue Direct cost of goods/services. |
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$895.70 M | $898.01 M | $1.23 B | $1.25 B | $1.82 B | $1.99 B |
Gross Profit Revenue minus cost of revenue. |
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$3.30 B | $3.72 B | $4.10 B | $4.88 B | $5.24 B | $6.02 B |
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Operating Expense
Costs to run business. |
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$2.55 B | $2.57 B | $2.73 B | $3.53 B | $4.32 B | $5.15 B |
Research and Development Investment in innovation. |
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$1.50 B | $1.59 B | $1.85 B | $2.08 B | $2.48 B | $2.64 B |
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Sales, General and Administrative
Selling and admin costs. |
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$1.04 B | $956.28 M | $1.10 B | $1.43 B | $1.84 B | $2.05 B |
General and Administrative Corporate overhead costs. |
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$322.99 M | $313.55 M | $376.68 M | $568.50 M | $769.65 M | $785.29 M |
Sales and Marketing Customer acquisition costs. |
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$712.49 M | $642.73 M | $724.93 M | $859.34 M | $1.07 B | $1.26 B |
Other Expenses Other operating costs. |
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$10.38 M | $22.86 M | -$221.68 M | $16.24 M | - | $462.80 M |
Operating Income Profit from operations. |
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$753.64 M | $1.15 B | $1.37 B | $1.36 B | $914.93 M | $866.13 M |
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Net Interest Income
Interest income minus expense. |
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-$923.00 K | $6.85 M | $35.50 M | $31.86 M | -$446.73 M | -$338.91 M |
Interest Income Income from investments. |
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$2.44 M | $8.55 M | $36.67 M | $67.02 M | - | $259.40 M |
Interest Expense Cost of borrowing. |
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$3.37 M | $1.70 M | $1.18 M | $35.16 M | $446.73 M | $598.31 M |
Non-Operating Income (ex-Int) Income outside core operations. |
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-$55.24 M | $43.56 M | $58.76 M | -$193.31 M | -$924.94 M | -$913.25 M |
Total Other Income (Net) Net non-operating items. |
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$51.88 M | -$45.26 M | -$59.94 M | $158.15 M | $478.22 M | $314.94 M |
Income Before Tax Profit before taxes. |
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$805.51 M | $1.10 B | $1.31 B | $1.51 B | $1.39 B | $1.18 B |
Income Tax Expense Taxes on income. |
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$49.16 M | $139.39 M | $90.19 M | $99.72 M | $55.99 M | $76.62 M |
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Net Income
Final profit. |
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$757.52 M | $984.59 M | $1.23 B | $2.26 B | $1.34 B | $1.10 B |
Net Income From Continuing Operations Profit from core business. |
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$756.36 M | $964.07 M | $1.22 B | $1.41 B | $1.34 B | $1.10 B |
Net Income From Discontinued Operations Profit/loss from sold units. |
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- | $14.37 M | $2.84 M | $821.67 M | -$3.90 M | -$3.90 M |
Other Adjustments to Net Income Additional accounting adjustments. |
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- | - | - | - | - | - |
Net Income Deductions Reductions from net income. |
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- | - | - | - | - | - |
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Earnings Per Share
Company profit allocated to each outstanding share. |
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EPS Earnings per share. Formula: Net Income ÷ Shares |
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$4.96 | $6.44 | $8.08 | $14.78 | $8.13 | $6.58 |
Diluted EPS EPS including dilution. Formula: Net Income ÷ Diluted Shares |
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$4.81 | $6.29 | $7.92 | $14.51 | $8.04 | $6.53 |
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Shares for EPS
Number of shares used to calculate EPS. |
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Weighted Average Shares Outst. Avg shares used for EPS. |
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152.70 M | 153.00 M | 152.15 M | 153.14 M | 160.17 M | 160.17 M |
Diluted Average Shares Outst. Shares including dilution. |
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157.34 M | 156.49 M | 155.20 M | 155.94 M | 161.68 M | 161.68 M |
| Supplemental Items | |||||||
EBIT Earnings before interest and tax. |
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$808.88 M | $1.11 B | $1.31 B | $1.55 B | $1.84 B | $1.78 B |
EBITDA Earnings before interest, tax, D&A. |
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$1.10 B | $1.33 B | $1.65 B | $1.94 B | $2.62 B | $2.64 B |
Depreciation and Amortization Non-cash expense for assets. |
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$292.19 M | $228.41 M | $344.83 M | $392.34 M | $777.70 M | $860.74 M |
| Company Report |
Synopsys's Assets vs Liabilities & Equity
Synopsys's Assets vs Liabilities & Equity
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