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SNPS

Synopsys, Inc.

SNPS

Synopsys, Inc. • NASDAQ
$418.01 ▲ 2.03% (+8.33)
Market Cap $77.64 B
52w High $651.73
52w Low $365.74
Dividend Yield 0%
P/E 56.49
Volume 894.96K
Outstanding Shares 185.74M

Income Statement

Period Revenue Operating Expense Net Income Net Profit Margin Earnings Per Share EBITDA
Q3-2025 $1.74B ▲ $1.194B ▲ $242.509M ▼ 13.939% ▼ $1.51 ▼ $450.281M ▼
Q2-2025 $1.603B ▲ $909.493M ▲ $345.332M ▲ 21.543% ▲ $2.25 ▲ $564.798M ▲
Q1-2025 $1.456B ▼ $814.005M ▼ $295.683M ▼ 20.303% ▼ $1.91 ▼ $349.734M ▼
Q4-2024 $1.631B ▲ $902.076M ▲ $1.114B ▲ 68.295% ▲ $7.238 ▲ $478.624M ▲
Q3-2024 $1.523B $833.109M $408.055M 26.792% $2.66 $460.01M

Balance Statement

Period Cash & Short-term Total Assets Total Liabilities Total Equity
Q3-2025 $2.594B ▼ $48.23B ▲ $20.616B ▲ $27.615B ▲
Q2-2025 $14.264B ▲ $23.757B ▲ $13.841B ▲ $9.916B ▲
Q1-2025 $3.809B ▼ $13.041B ▼ $3.736B ▼ $9.305B ▲
Q4-2024 $4.05B ▲ $13.074B ▲ $4.05B ▲ $8.991B ▲
Q3-2024 $1.994B $11.649B $3.903B $7.709B

Cash Flow Statement

Period Net Income Cash From Operations Cash From Investing Cash From Financing Net Change Free Cash Flow
Q3-2025 $242.277M ▼ $670.96M ▲ $-16.5B ▼ $4.119B ▼ $-11.71B ▼ $632.355M ▲
Q2-2025 $345.11M ▲ $275.365M ▲ $75.977M ▲ $10.096B ▲ $10.466B ▲ $219.777M ▲
Q1-2025 $297.411M ▼ $-67.455M ▼ $-21.98M ▼ $-141.838M ▼ $-240.949M ▼ $-108.17M ▼
Q4-2024 $1.114B ▲ $562.818M ▲ $1.443B ▲ $30.094M ▲ $2.039B ▲ $558.429M ▲
Q3-2024 $408.055M $455.411M $-53.793M $-56.811M $347.842M $415.402M

Revenue by Products

Product Q4-2024Q1-2025Q2-2025Q3-2025
License
License
 $960.00M ▲$370.00M ▼$510.00M ▲$520.00M ▲
License and Maintenance
License and Maintenance
 $1.64Bn ▲$830.00M ▼$830.00M ▲$890.00M ▲
Technology Service
Technology Service
 $540.00M ▲$260.00M ▼$270.00M ▲$330.00M ▲

Five-Year Company Overview

Income Statement

Income Statement Synopsys has grown steadily, with revenue climbing each year and profits rising even faster than sales. Gross and operating profitability have both strengthened, showing that scale and pricing power are working in its favor. The jump in net income and earnings per share in the most recent year is especially notable and likely reflects both underlying strength and some one‑off benefits. Overall, the income statement points to a business with durable growth, expanding margins, and strong earnings leverage, though investors should recognize that unusually rapid profit increases may not repeat at the same pace every year.

Balance Sheet

Balance Sheet The balance sheet looks robust and conservative. Total assets and shareholders’ equity have grown consistently, reflecting reinvestment and retained profits. Cash levels have risen sharply most recently, while debt has stayed low and fairly flat, leaving the company with a strong net cash position. This combination of rising equity, ample liquidity, and modest leverage gives Synopsys significant financial flexibility to fund R&D, acquisitions, and downturns in the semiconductor cycle without straining its balance sheet.

Cash Flow

Cash Flow Synopsys generates solid, recurring cash from its operations, comfortably exceeding its relatively light capital spending needs. Free cash flow has been consistently positive and sizable, even though it has fluctuated somewhat year to year. The slight softening in operating and free cash flow more recently versus prior peaks suggests normal timing effects and ongoing investment rather than structural weakness, given the strong earnings picture. Overall, the cash flow profile supports continued investment in innovation and strategic deals while still leaving room for shareholder returns if management chooses.

Competitive Edge

Competitive Edge Synopsys sits at the core of the chip design ecosystem, in a market dominated by only a few major EDA vendors. Its tools are deeply embedded in customers’ workflows, making switching costly and disruptive, which reinforces long-term relationships and recurring revenue. A broad and proven portfolio of reusable IP blocks further locks in customers and differentiates Synopsys as a one‑stop provider. Its strong position in digital design, full‑flow integration, and advanced process nodes, combined with longstanding ties to leading semiconductor and systems companies, underpins a powerful competitive moat—though it still must contend with capable rivals like Cadence and Siemens EDA and the cyclical nature of semiconductor spending.

Innovation and R&D

Innovation and R&D Innovation is a clear centerpiece of Synopsys’s strategy. The company has pushed aggressively into AI‑driven design with its Synopsys.ai suite, using reinforcement learning and generative AI assistants to shorten design cycles and boost chip performance and efficiency. Its AgentEngineer vision—autonomous AI agents handling complex engineering tasks—aims to further automate and reshape chip design workflows over time. The planned integration of Ansys’s advanced simulation tools should extend Synopsys’s reach from individual chips to full systems, opening doors in areas like automotive, aerospace, and complex industrial systems. In parallel, the Software Integrity business targets software security and quality, adding another innovation vector. These initiatives create meaningful upside potential but also introduce execution and integration risks that will take years to fully prove out.

Summary

Synopsys combines a strong financial profile with a deeply entrenched role in the semiconductor design ecosystem. Revenue and profits have grown steadily, margins have expanded, and the balance sheet is cash‑rich with limited debt, all supported by healthy free cash flow generation. Competitively, it benefits from high switching costs, a vast IP library, and a leading position in a concentrated market, reinforced by fast‑moving AI‑enabled design tools. The Ansys acquisition and continued AI and security investments could materially broaden its opportunity, but they also raise integration, competitive, and technological execution risks. Overall, Synopsys appears to be a financially solid, innovation‑driven infrastructure provider at the heart of the chip and systems design value chain, with both meaningful strengths and the usual uncertainties tied to rapid technological change and industry cycles.

NEWS

November 30, 2025 · 7:46 AM UTC

SNPS LAWSUIT: BFA Law Reminds Synopsys, Inc. Investors the Company has been Sued for Securities Fraud and to Contact BFA Law by December 30 Deadline

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November 29, 2025 · 8:34 AM UTC

SHAREHOLDER ALERT: Faruqi & Faruqi, LLP Investigates Claims on Behalf of Investors of Synopsys

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November 29, 2025 · 6:41 AM UTC

SNPS STOCK: Lose Money on Your Synopsys, Inc. Investment? Contact BFA Law about the Pending Securities Class Action before December 30 Deadline

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November 28, 2025 · 1:30 PM UTC

ROSEN, A TOP RANKED LAW FIRM, Encourages Synopsys, Inc. Investors to Secure Counsel Before Important Deadline in Securities Class Action - SNPS

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November 28, 2025 · 11:21 AM UTC

UPCOMING DEADLINE: Faruqi & Faruqi, LLP Investigates Claims on Behalf of Investors of Synopsys

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