Synopsys (SNPS)

Synopsys (SNPS) Financial Statements


Synopsys Financial Overview

Synopsys's market cap is currently ―. The company's EPS TTM is $9.191; its P/E ratio is 67.49; Synopsys is scheduled to report earnings on August 21, 2024, and the estimated EPS forecast is $3.28. See an overview of income statement, balance sheet, and cash flow financials.
Apr 24Jul 23Apr 23Jan 23Oct 22
Income Statement-
Total Revenue$ 1.45B$ 1.22B$ 1.15B-$ 1.28B
Gross Profit$ 1.17B$ 1.18B$ 1.10B-$ 1.00B
EBIT$ 341.53M$ 321.62M$ 291.27M-$ 212.49M
EBITDA$ 427.80M$ 384.74M--$ 271.19M
Net Income Common Stockholders$ 292.11M$ 336.25M$ 272.91M-$ 153.50M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 1.66B$ 1.83B$ 1.70B$ 1.30B$ 1.57B
Total Assets$ 11.01B$ 9.92B$ 9.79B$ 9.57B$ 9.42B
Total Debt$ 644.72M$ 689.18M$ 689.92M$ 690.43M$ 656.37M
Net Debt$ -1.01B$ -1.15B$ -1.01B$ -611.49M$ -909.15M
Total Liabilities$ 3.82B$ 3.92B$ 3.92B$ 3.89B$ 3.86B
Stockholders Equity$ 7.15B$ 5.96B$ 5.83B$ 5.64B$ 5.52B
Cash Flow-
Free Cash Flow$ 366.49M$ 514.38M$ 655.03M$ 20.89M$ 359.33M
Operating Cash Flow$ 476.59M$ 559.53M--$ 393.50M
Investing Cash Flow$ -111.79M$ -53.84M--$ -41.30M
Financing Cash Flow$ 32.57M$ -351.41M--$ -291.07M
Currency in USD

Synopsys Earnings and Revenue History

Synopsys Debt to Assets

Synopsys Cash Flow

Synopsys Forecast EPS vs Actual EPS

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