Synopsys

Synopsys

Quarterly Financials

Values in thousands2026-07-312026-04-302026-01-312025-10-31
Revenue
$2,476,822
$2,275,985
$2,408,798
$2,254,860
Gross Profit
1,797,434
1,646,135
1,771,416
1,600,197
EBITDA
1,272,000
609,129
692,456
1,160,399
EBIT
817,156
152,640
241,768
711,276
Net Income
545,800
17,105
64,716
448,696
Net Change In Cash
2,476,822
2,275,985
2,408,798
2,254,860
Free Cash Flow
746,266
616,842
821,512
605,192
Cash
3,606,286
2,412,472
2,129,572
2,888,030
Basic Shares
192,319
191,580
161,682
161,682

Annual Financials

Values in thousands2025-10-312024-10-312023-10-312022-10-31
Revenue
$7,054,178
$6,127,436
$5,318,014
$4,615,714
Gross Profit
5,430,629
4,882,147
4,287,171
3,717,701
EBITDA
2,500,301
1,845,752
1,555,293
1,333,555
EBIT
1,839,871
1,550,687
1,308,173
1,105,150
Net Income
1,332,220
2,263,380
1,229,888
984,594
Net Change In Cash
7,054,178
6,127,436
5,318,014
4,615,714
Cost of Revenue
49,977
Free Cash Flow
1,349,154
1,283,868
1,511,452
1,599,818
Cash
2,888,030
3,896,532
1,433,966
1,417,608
Basic Shares
161,682
155,944
155,195
156,485

Earnings Calls

QuarterEPS
2026-07-31
$2.85
2026-04-30
$3.35
2026-01-31
$3.77
2025-10-31
$2.90