Synopsys (SNPS)

Synopsys (SNPS) Financial Statements


Synopsys Financial Overview

Synopsys's market cap is currently ―. The company's EPS TTM is $6.67; its P/E ratio is 66.62; Synopsys is scheduled to report earnings on November 29, 2023, and the estimated EPS forecast is $3.04. See an overview of income statement, balance sheet, and cash flow financials.
Jul 23Apr 23Jan 23Oct 22Jul 22
Income Statement-
Total Revenue$ 1.22B$ 1.15B-$ 1.28B$ 1.25B
Gross Profit$ 1.18B$ 1.10B-$ 1.00B$ 976.59M
EBIT$ 321.62M$ 287.33M-$ 212.49M$ 236.79M
EBITDA$ 384.74M$ 311.79M-$ 271.19M$ 294.54M
Net Income Common Stockholders$ 336.25M$ 272.91M-$ 153.50M$ 222.63M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 1.83B$ 1.70B$ 1.30B$ 1.57B$ 1.53B
Total Assets$ 9.92B$ 9.79B$ 9.57B$ 9.42B$ 9.33B
Total Debt$ 689.18M$ 689.92M$ 690.43M$ 656.37M$ 669.06M
Net Debt$ -1.15B$ -1.01B$ -611.49M$ -909.15M$ -862.10M
Total Liabilities$ 3.92B$ 3.92B$ 3.89B$ 3.86B$ 3.68B
Stockholders Equity$ 5.96B$ 5.83B$ 5.64B$ 5.52B$ 5.60B
Cash Flow-
Free Cash Flow$ 514.38M$ 655.03M$ 20.89M$ 359.33M$ 403.22M
Operating Cash Flow$ 559.53M--$ 393.50M$ 439.69M
Investing Cash Flow$ -53.84M--$ -41.30M$ -345.31M
Financing Cash Flow$ -351.41M--$ -291.07M$ -266.17M
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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