Reading the annual reports…
First time this company is opened: we are analysing its official reports. This can take up to a minute; after that the page loads instantly.
First time this company is opened: we are analysing its official reports. This can take up to a minute; after that the page loads instantly.
SNPS · Nasdaq · United States · Services-Prepackaged Software
In shortSYNOPSYS INC is profitable, generates cash and carries moderate debt, with revenue growing (+15.1% last year).
Financial health
Solid
Built from five areas over the last five annual reports. Tap an area to see the figures behind it.
| Operating marginShare of each sale left after running the business, before interest and tax. | 13.0% | 60/100 |
|---|---|---|
| Net marginShare of each sale left as profit after every cost, interest and tax. | 18.9% | 96/100 |
| Return on equityProfit earned on the money shareholders put in. Above 15% is strong. | 7.1% | 36/100 |
| Return on invested capitalProfit earned on all the capital used (equity and debt). Above 10% usually means a real competitive edge. | 2.1% | 14/100 |
Weight in the score: 25%
| Current ratioShort-term assets divided by short-term debts. Below 1 can mean tight cash. | 1.62× | 68/100 |
|---|---|---|
| Debt / equityDebt compared with the shareholders' stake. Above 2 is heavily indebted. | 0.48× | 85/100 |
| Net debt / EBITDAYears of operating profit needed to repay net debt. Below 2 is comfortable. | 6.68× | 0/100 |
| Interest coverageHow many times operating profit covers interest. Below 2 is risky. | 2.05× | 5/100 |
| Altman Z''Bankruptcy-risk model. Above 2.6 safe, below 1.1 distress. | 2.63 | 39/100 |
Weight in the score: 25%
| Free cash flow marginCash left from each sale after investments. The money that can pay dividends or reduce debt. | 19.1% | 97/100 |
|---|---|---|
| Free cash flow / net incomeHow much accounting profit turns into real cash. Near 1 or above is healthy. | 1.01× | 89/100 |
| Years with positive free cash flow (last 5) | 5 of 5 | 100/100 |
Weight in the score: 20%
| Profitable years (last 5) | 5 of 5 | 100/100 |
|---|---|---|
| Years of revenue decline (last 5) | 0 of 5 | 100/100 |
| Revenue growth volatility | 5.9% | 89/100 |
| Operating margin volatility | 4.5% | 68/100 |
Weight in the score: 20%
| Revenue growth, 3-year average | 11.6% | 81/100 |
|---|---|---|
| EPS growth, 3-year average | 8.5% | 68/100 |
Weight in the score: 10%
Fiscal year 2025 · change vs prior year
Annual figures as reported. Hover a bar or point for the exact value.
5 older years available with the 10-year history. Essential plan, from €8.25/month →
The last 5 fiscal years from the company's annual reports.
USD millions; negative values in parentheses.
| Fiscal year | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Revenue | 4,204 | 5,082 | 5,318 | 6,127 | 7,054 |
| Cost of revenue | 862 | 898 | 1,031 | 1,245 | 1,624 |
| Gross profit | 3,342 | 3,718 | 4,287 | 4,882 | 5,431 |
| Research & development | 1,505 | 1,590 | 1,850 | 2,082 | 2,479 |
| Operating income | 735 | 1,149 | 1,273 | 1,356 | 915 |
| Interest expense | 3.4 | 1.7 | 1.2 | 37 | 447 |
| Pre-tax income | 806 | 1,103 | 1,305 | 1,514 | 1,393 |
| Income tax | 49 | 139 | 90 | 100 | 56 |
| Net income | 758 | 985 | 1,230 | 2,263 | 1,332 |
| Diluted EPS | $4.81 | $6.29 | $7.92 | $14.51 | $8.04 |
| Diluted shares (millions) | 157 | 156 | 155 | 156 | 166 |
5 older years available with the 10-year history. Essential plan, from €8.25/month →
2.63 Safe zone
Estimates bankruptcy risk from working capital, retained earnings, operating profit and equity. Above 2.6 is considered safe, below 1.1 signals distress.
3/9
Nine yes-or-no tests on profitability, debt, liquidity and efficiency versus the prior year. 7 to 9 is strong, 0 to 3 is weak.
All figures: SEC EDGAR. Ratios and scores are computed by Scorvest (see how it works). Information only, not investment advice. How it works
Latest annual report: Jul 31, 2026 · Data updated Aug 26, 2026