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Synopsys Inc (SNPS)

Synopsys Inc (SNPS)
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Synopsys is a vendor of electronic design automation (EDA) software to the semiconductor and electronics industries. The company offers a full suite of products used in the logic synthesis and functional verification phases of chip design, including a broad array of reusable design building blocks. It also sells physical synthesis and physical design products as well as physical verification products. The company's products are used to design a chip, from concept to the point of delivery to the manufacturer for fabrication. Synopsis provides software and hardware, which are used to develop electronic systems that incorporate chips. Additionally, the company provides Intellectual Property (IP) used in semiconductor design and manufacturing to simplify the design process and accelerate time-to-market for its customers. Synopsis reports revenues in three segments, namely Time-Based Products, Upfront Products and Maintenance and Service.

Fiscal Year End Date: 10/31

(Values in U.S. Thousands) Jan, 2026 Oct, 2025 Jul, 2025 Apr, 2025 Jan, 2025
Sales 2,408,800 2,254,860 1,739,740 1,604,270 1,455,320
Sales Growth +6.83% +29.61% +8.44% +10.23% -2.83%
Net Income 64,960 448,700 242,510 345,330 295,680
Net Income Growth -85.52% +85.02% -29.77% +16.79% -73.46%
(Values in U.S. Thousands) Jan, 2026 Oct, 2025 Jul, 2025 Apr, 2025 Jan, 2025
Total Assets 47,237,930 48,224,461 48,230,262 23,756,520 13,041,090
Total Assets Growth -2.05% -0.01% +103.02% +82.17% -0.25%
Total Liabilities 16,689,930 19,897,449 20,616,070 13,840,910 3,736,190
Total Liabilities Growth -16.12% -3.49% +48.95% +270.46% -8.43%
(Values in U.S. Thousands) Jan, 2026 Oct, 2025 Jul, 2025 Apr, 2025 Jan, 2025
Operating Cash Flow 856,830 1,518,610 878,870 207,910 -67,460
Operating Cash Flow Growth -43.58% +72.79% +322.72% +408.20% -104.79%
Net Cash Flow -759,410 -1,005,010 -1,366,560 10,224,700 -240,950
Change in Net Cash Flow +24.44% +26.46% -113.37% +4,343.49% -109.80%
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