Synopsys, Inc. (SNPS)

Growth

Revenue 5Y12.89%
Revenue 3Y13.99%
EPS 5Y47.95%
EPS 3Y21.91%
Dividend 5Y-
Dividend 3Y-

Capital Efficiency

ROIC17.49%
ROE17.84%
ROA10.45%
ROTA10.90%

Capital Structure

Market Cap53.23B
EV52.47B
Cash1.42B
Current Ratio1.09
Debt/Equity0.41
Net Debt/EBITDA-0.56
Show More

Income Statement

Select a metric from the list below to chart it

Sep '90
Sep '96
Oct '02
Oct '08
Oct '14
Oct '20
Income Statement
Oct '13
Oct '14
Oct '15
Oct '16
Oct '17
Oct '18
Oct '19
Oct '20
Oct '21
Oct '22
Revenue
1,962.2
2,057.5
2,242.2
2,422.5
2,724.9
3,121.1
3,360.7
3,685.3
4,204.2
5,081.5
Revenue % Chg.
11.7%
4.9%
9.0%
8.0%
12.5%
14.5%
7.7%
9.7%
14.1%
20.9%
Cost of Revenue
453.6
456.9
518.9
543.0
654.2
735.9
752.9
794.7
861.8
1,063.7
Cost of Revenue % Chg.
15.5%
0.7%
13.6%
4.6%
20.5%
12.5%
2.3%
5.5%
8.4%
23.4%
Gross Profit
1,508.7
1,600.6
1,723.3
1,879.6
2,070.7
2,385.2
2,607.7
2,890.6
3,342.4
4,017.8
Gross Profit % Chg.
10.7%
6.1%
7.7%
9.1%
10.2%
15.2%
9.3%
10.8%
15.6%
20.2%
Gross Profit Margin
76.9%
77.8%
76.9%
77.6%
76.0%
76.4%
77.6%
78.4%
79.5%
79.1%
Gross Profit Margin % Chg.
-1.0%
1.2%
-1.2%
1.0%
-2.1%
0.6%
1.5%
1.1%
1.4%
-0.5%
R&D Expenses
669.2
718.8
776.2
856.7
908.8
1,084.8
1,136.9
1,279.0
1,504.8
1,680.4
R&D Expenses % Chg.
15.1%
7.4%
8.0%
10.4%
6.1%
19.4%
4.8%
12.5%
17.7%
11.7%
Selling, General, & Admin Expenses
569.8
608.3
639.5
668.3
746.1
885.5
862.1
916.5
1,035.5
1,133.6
Selling, General, & Admin Expenses % Chg.
-0.6%
6.8%
5.1%
4.5%
11.6%
18.7%
-2.6%
6.3%
13.0%
9.5%
Other Expenses
23.2
24.8
26.0
27.5
31.6
41.6
41.3
38.8
33.9
29.8
Other Expenses % Chg.
24.7%
6.9%
4.8%
5.8%
14.9%
31.7%
-0.8%
-6.0%
-12.6%
-12.3%
Operating Income
246.5
248.7
266.5
317.4
347.6
360.2
520.2
620.1
734.8
1,162.0
Operating Income % Chg.
29.7%
0.9%
7.1%
19.1%
9.5%
3.6%
44.4%
19.2%
18.5%
58.1%
Operating Income Margin
12.6%
12.1%
11.9%
13.1%
12.8%
11.5%
15.5%
16.8%
17.5%
22.9%
Operating Income Margin % Chg.
16.1%
-3.8%
-1.7%
10.2%
-2.6%
-9.5%
34.1%
8.7%
3.9%
30.8%
Total Other Income/Expenses Net
29.2
23.4
15.1
12.2
35.5
3.3
25.3
18.0
70.7
-46.5
Total Other Income/Expenses Net % Chg.
162.6%
-19.7%
-35.4%
-19.8%
192.4%
-90.7%
661.8%
-28.7%
292.5%
-
Income Before Tax
275.7
272.1
281.6
329.5
383.1
363.5
545.5
638.2
805.5
1,115.5
Income Before Tax % Chg.
37.1%
-1.3%
3.5%
17.0%
16.2%
-5.1%
50.1%
17.0%
26.2%
38.5%
Income Before Tax Margin
14.0%
13.2%
12.6%
13.6%
14.1%
11.6%
16.2%
17.3%
19.2%
22.0%
Income Before Tax Margin % Chg.
22.7%
-5.8%
-5.0%
8.3%
3.4%
-17.2%
39.4%
6.7%
10.6%
14.6%
Income Tax Expense
27.9
13.0
55.7
62.7
246.5
-69.0
13.1
-25.3
49.2
137.1
Income Tax Expense % Chg.
48.8%
-53.3%
327.7%
12.7%
293.1%
-
-
-
-
178.9%
Net Income
247.8
259.1
225.9
266.8
136.6
432.5
532.4
664.3
757.5
984.6
Net Income % Chg.
35.9%
4.6%
-12.8%
18.1%
-48.8%
216.7%
23.1%
24.8%
14.0%
30.0%
Net Income Margin
12.6%
12.6%
10.1%
11.0%
5.0%
13.9%
15.8%
18.0%
18.0%
19.4%
Net Income Margin % Chg.
21.6%
-0.3%
-20.0%
9.3%
-54.5%
176.5%
14.3%
13.8%
-0.0%
7.5%
Weighted Avg. Shares Out
153.3
155.1
155.0
152.0
150.5
149.0
149.9
151.1
152.7
153.0
Weighted Avg. Shares Out % Chg.
4.4%
1.1%
-0.1%
-1.9%
-1.0%
-0.9%
0.6%
0.8%
1.0%
0.2%
EPS
1.6
1.7
1.5
1.8
0.9
2.9
3.6
4.4
5.0
6.4
EPS % Chg.
30.6%
3.1%
-12.6%
20.5%
-48.3%
218.7%
22.4%
23.9%
12.7%
28.8%
Weighted Avg. Shares Out Dil
156.6
157.7
158.1
154.7
154.9
153.4
154.2
155.7
157.3
156.5
Weighted Avg. Shares Out Dil % Chg.
4.2%
0.7%
0.2%
-2.1%
0.1%
-1.0%
0.5%
1.0%
1.0%
-0.5%
EPS Diluted
1.6
1.6
1.4
1.7
0.9
2.8
3.5
4.3
4.8
6.3
EPS Diluted % Chg.
30.6%
3.8%
-12.8%
21.0%
-49.1%
220.5%
22.3%
23.8%
12.6%
29.9%
Interest Income
1.9
1.3
2.8
3.7
7.2
5.3
6.9
3.6
2.4
8.5
Interest Income % Chg.
20.7%
-31.1%
113.9%
33.4%
94.9%
-26.5%
28.9%
-48.1%
-31.4%
249.9%
Interest Expense
1.7
1.9
2.8
3.8
7.3
15.6
11.7
5.1
3.4
1.7
Interest Expense % Chg.
-14.8%
11.7%
48.5%
34.0%
93.7%
113.7%
-25.3%
-55.9%
-34.5%
-49.5%
EBIT
275.9
271.5
281.6
329.5
383.0
353.3
540.7
636.6
804.6
1,122.4
EBIT % Chg.
37.4%
-1.6%
3.7%
17.0%
16.3%
-7.8%
53.1%
17.7%
26.4%
39.5%
EBIT Margin
14.1%
13.2%
12.6%
13.6%
14.1%
11.3%
16.1%
17.3%
19.1%
22.1%
EBIT Margin % Chg.
23.0%
-6.1%
-4.8%
8.3%
3.4%
-19.5%
42.1%
7.4%
10.8%
15.4%
Depreciation & Amortization
187.4
192.8
211.8
207.0
189.4
209.2
201.7
210.0
203.7
228.4
Depreciation & Amortization % Chg.
19.5%
2.9%
9.9%
-2.3%
-8.5%
10.4%
-3.6%
4.1%
-3.0%
12.1%
EBITDA
463.3
464.4
493.4
536.5
572.5
562.5
742.4
846.6
1,008.3
1,350.8
EBITDA % Chg.
29.6%
0.2%
6.3%
8.7%
6.7%
-1.7%
32.0%
14.0%
19.1%
34.0%
EBITDA Margin
23.6%
22.6%
22.0%
22.1%
21.0%
18.0%
22.1%
23.0%
24.0%
26.6%
EBITDA Margin % Chg.
16.0%
-4.4%
-2.5%
0.6%
-5.1%
-14.2%
22.6%
4.0%
4.4%
10.8%