Synopsys
$489.90Change from previous close: −0.13%Absolute change: −$0.64
At a glance
- Revenue growth
- +15.12%
- FY to Oct 2025 vs FY to Oct 2024
- Net income growth
- −41.14%
- FY to Oct 2025 vs FY to Oct 2024
- Net margin
- 18.9%
- FY to Oct 2024: 36.9%
Financial data
Amounts in millions of USD; per-share values in USD; shares in millions.
| Item | Q to Jul 2026 | Q to Apr 2026 | Q to Jan 2026 | Q to Oct 2025 | Q to Jul 2025 | Q to Apr 2025 | Q to Jan 2025 | Q to Oct 2024 | Q to Jul 2024 | Q to Apr 2024 | Q to Jan 2024 | Q to Oct 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | 47,726 | 46,889 | 47,238 | 48,224 | 48,230 | 23,757 | 13,041 | 13,074 | 11,649 | 11,012 | 10,558 | 10,333 |
| Current assets | 6,644 | 5,437 | 5,374 | 6,012 | 5,596 | 16,879 | 6,324 | 6,470 | 5,128 | 4,653 | 3,408 | 3,431 |
| Cash and equivalents | 3,606 | 2,412 | 2,130 | 2,888 | 2,526 | 14,119 | 3,654 | 3,897 | 1,840 | 1,503 | 1,119 | 1,434 |
| Short-term investments | 1.4 | 72.0 | 73.9 | 72.9 | 67.2 | 145 | 155 | 154 | 154 | 157 | 154 | 152 |
| Receivables | 2,185 | 1,296 | 2,416 | 2,391 | 2,214 | 1,900 | 1,723 | 1,692 | 1,499 | 1,366 | 1,533 | 1,233 |
| Inventory | 479 | 442 | 393 | 365 | 382 | 395 | 415 | 362 | 386 | 378 | 383 | 326 |
| Net property, plant and equipment | 1,444 | 1,412 | 1,390 | 1,399 | 1,393 | 1,158 | 1,092 | 1,129 | 1,128 | 1,095 | 1,118 | 1,110 |
| Goodwill | 26,835 | 26,854 | 26,881 | 26,899 | 26,946 | 3,461 | 3,433 | 3,449 | 3,444 | 3,427 | 4,131 | 3,346 |
| Other intangible assets | 11,459 | 11,875 | 12,290 | 12,680 | 13,080 | 173 | 181 | 195 | 266 | 277 | 377 | 240 |
| Long-term investments | 0.7 | 0.5 | 0.9 | — | — | — | — | — | — | — | — | — |
| Current liabilities | 4,970 | 3,791 | 3,943 | 3,722 | 3,444 | 2,406 | 2,359 | 2,650 | 2,535 | 2,508 | 2,645 | 2,985 |
| Accounts payable | 187 | 179 | 113 | 165 | 133 | 84.7 | 102 | 207 | 78.5 | 92.3 | 76.8 | 155 |
| Long-term debt | 9,017 | 10,014 | 10,022 | 13,462 | 14,318 | 10,028 | 14.2 | 15.6 | 15.6 | 17.0 | 17.0 | 18.1 |
| Total debt | 10,842 | 10,842 | 10,869 | 14,293 | 15,140 | — | — | — | — | — | — | — |
| Total liabilities | 16,575 | 16,412 | 16,690 | 19,897 | 20,616 | 13,841 | 3,736 | 4,050 | 3,903 | 3,823 | 3,852 | 4,149 |
| Total equity (incl. minority) | 31,151 | 30,477 | 30,548 | 28,327 | 27,614 | 9,916 | 9,305 | 9,023 | 7,745 | 7,189 | 6,707 | 6,184 |
| Retained earnings | 10,943 | 10,398 | 10,380 | 10,315 | 9,867 | 9,624 | 9,279 | 8,984 | 7,884 | 7,478 | 7,189 | 6,742 |
| Minority interest | -1.2 | -1.1 | -0.8 | -0.6 | -0.3 | -0.1 | 0.1 | 32.5 | 36.0 | 35.7 | 35.6 | 37.0 |