EdgarLookup

SYNOPSYS INC — Financial Data

Annual figures from SEC EDGAR XBRL filings (10-K)

These figures are extracted directly from XBRL-tagged financial statements that SYNOPSYS INC filed with the SEC as part of its annual 10-K reports. XBRL (eXtensible Business Reporting Language) is a structured data format the SEC requires for machine-readable financial disclosures. Values shown are as reported — negative figures indicate a loss and are shown in red.

Overview All Filings Annual Quarterly Insiders
26.2%
Profit Margin
Net income ÷ revenue
2.8%
Return on Assets
Net income ÷ assets
0.7x
Debt-to-Equity
Total liabilities ÷ equity
+20.9%
Revenue Growth
Year over year

Revenue

Total revenue from all business activities — the top line of the income statement. Represents all money earned before any expenses are deducted.

Fiscal Year Period End Value Filed
FY2022 Oct 31, 2022 $5.08B Dec 12, 2022
FY2022 Oct 31, 2021 $4.20B Dec 12, 2022
FY2022 Oct 31, 2020 $3.69B Dec 12, 2022
FY2021 Oct 31, 2019 $3.36B Dec 13, 2021
FY2020 Oct 31, 2018 $3.12B Dec 15, 2020
FY2019 Oct 31, 2017 $2.72B Dec 20, 2019
FY2016 Oct 31, 2016 $633.72M Dec 12, 2016
FY2016 Jul 31, 2016 $615.20M Dec 12, 2016
FY2016 Apr 30, 2016 $605.01M Dec 12, 2016
FY2016 Jan 31, 2016 $568.60M Dec 12, 2016

Revenue

Revenue recognized from contracts with customers under ASC 606, excluding taxes collected on behalf of government authorities. This is the primary revenue concept for many companies.

Fiscal Year Period End Value Filed
FY2025 Oct 31, 2025 $7.05B Dec 22, 2025
FY2025 Oct 31, 2024 $6.13B Dec 22, 2025
FY2025 Oct 31, 2023 $5.32B Dec 22, 2025
FY2024 Oct 31, 2022 $4.62B Dec 19, 2024
FY2023 Oct 31, 2021 $4.20B Dec 12, 2023
FY2022 Oct 31, 2020 $3.69B Dec 12, 2022
FY2021 Oct 31, 2019 $3.36B Dec 13, 2021
FY2020 Oct 31, 2018 $3.12B Dec 15, 2020
FY2019 Oct 31, 2017 $2.72B Dec 20, 2019

Gross Profit

Revenue minus the cost of goods sold (COGS). Gross profit shows how much revenue remains to cover operating expenses, R&D, and administrative costs before calculating operating income.

Fiscal Year Period End Value Filed
FY2025 Oct 31, 2025 $5.43B Dec 22, 2025
FY2025 Oct 31, 2024 $4.88B Dec 22, 2025
FY2025 Oct 31, 2023 $4.29B Dec 22, 2025
FY2024 Oct 31, 2022 $3.72B Dec 19, 2024
FY2023 Oct 31, 2021 $3.34B Dec 12, 2023
FY2022 Oct 31, 2020 $2.89B Dec 12, 2022
FY2021 Oct 31, 2019 $2.61B Dec 13, 2021
FY2020 Oct 31, 2018 $2.39B Dec 15, 2020
FY2019 Oct 31, 2017 $2.07B Dec 20, 2019
FY2016 Oct 31, 2016 $491.51M Dec 12, 2016

Net Income

The bottom-line profit — what remains after all operating expenses, interest, taxes, and other costs are deducted. A negative value means the company reported a net loss for the year.

Fiscal Year Period End Value Filed
FY2025 Oct 31, 2025 $1.33B Dec 22, 2025
FY2025 Oct 31, 2024 $2.26B Dec 22, 2025
FY2025 Oct 31, 2023 $1.23B Dec 22, 2025
FY2024 Oct 31, 2022 $984.59M Dec 19, 2024
FY2023 Oct 31, 2021 $757.52M Dec 12, 2023
FY2022 Oct 31, 2020 $664.35M Dec 12, 2022
FY2021 Oct 31, 2019 $532.37M Dec 13, 2021
FY2020 Oct 31, 2018 $432.52M Dec 15, 2020
FY2019 Oct 31, 2017 $136.56M Dec 20, 2019
FY2018 Oct 31, 2016 $266.83M Dec 17, 2018

Operating Income

Profit from core business operations before interest expense and income taxes (also known as EBIT). Excludes non-operating items, making it a cleaner measure of operational efficiency than net income.

Fiscal Year Period End Value Filed
FY2025 Oct 31, 2025 $914.93M Dec 22, 2025
FY2025 Oct 31, 2024 $1.36B Dec 22, 2025
FY2025 Oct 31, 2023 $1.27B Dec 22, 2025
FY2024 Oct 31, 2022 $1.15B Dec 19, 2024
FY2023 Oct 31, 2021 $734.79M Dec 12, 2023
FY2022 Oct 31, 2020 $620.14M Dec 12, 2022
FY2021 Oct 31, 2019 $520.23M Dec 13, 2021
FY2020 Oct 31, 2018 $360.23M Dec 15, 2020
FY2019 Oct 31, 2017 $347.56M Dec 20, 2019
FY2018 Oct 31, 2016 $317.40M Dec 17, 2018

R&D Expense

Spending on research and development activities — developing new products, improving existing ones, or conducting basic research. High R&D relative to revenue is common in technology and pharmaceutical companies.

Fiscal Year Period End Value Filed
FY2025 Oct 31, 2025 $2.48B Dec 22, 2025
FY2025 Oct 31, 2024 $2.08B Dec 22, 2025
FY2025 Oct 31, 2023 $1.85B Dec 22, 2025
FY2024 Oct 31, 2022 $1.59B Dec 19, 2024
FY2023 Oct 31, 2021 $1.50B Dec 12, 2023
FY2022 Oct 31, 2020 $1.28B Dec 12, 2022
FY2021 Oct 31, 2019 $1.14B Dec 13, 2021
FY2020 Oct 31, 2018 $1.08B Dec 15, 2020
FY2019 Oct 31, 2017 $908.84M Dec 20, 2019
FY2018 Oct 31, 2016 $856.71M Dec 17, 2018

Operating Cash Flow

Cash generated from core business operations — a more reliable measure of financial health than net income because it strips out non-cash items like depreciation and one-time charges.

Fiscal Year Period End Value Filed
FY2025 Oct 31, 2025 $1.52B Dec 22, 2025
FY2025 Oct 31, 2024 $1.41B Dec 22, 2025
FY2025 Oct 31, 2023 $1.70B Dec 22, 2025
FY2024 Oct 31, 2022 $1.74B Dec 19, 2024
FY2023 Oct 31, 2021 $1.49B Dec 12, 2023
FY2022 Oct 31, 2020 $991.31M Dec 12, 2022
FY2021 Oct 31, 2019 $800.51M Dec 13, 2021
FY2020 Oct 31, 2018 $424.40M Dec 15, 2020
FY2019 Oct 31, 2017 $632.48M Dec 20, 2019
FY2014 Oct 31, 2014 $550.95M Dec 15, 2014

Capital Expenditures (Capex)

Cash spent on acquiring or upgrading physical assets — property, equipment, and infrastructure. High capex businesses include manufacturing, telecom, and energy companies.

Fiscal Year Period End Value Filed
FY2025 Oct 31, 2025 $169.45M Dec 22, 2025
FY2025 Oct 31, 2024 $139.50M Dec 22, 2025
FY2025 Oct 31, 2023 $189.62M Dec 22, 2025
FY2024 Oct 31, 2022 $136.59M Dec 19, 2024
FY2023 Oct 31, 2021 $93.76M Dec 12, 2023
FY2022 Oct 31, 2020 $154.72M Dec 12, 2022
FY2021 Oct 31, 2019 $198.13M Dec 13, 2021
FY2020 Oct 31, 2018 $98.98M Dec 15, 2020
FY2019 Oct 31, 2017 $70.33M Dec 20, 2019
FY2018 Oct 31, 2016 $66.91M Dec 17, 2018

Total Assets

The total value of everything the company owns or controls — cash, investments, receivables, property, equipment, and intangibles. Reported as of fiscal year end.

Fiscal Year Period End Value Filed
FY2025 Oct 31, 2025 $48.22B Dec 22, 2025
FY2025 Oct 31, 2024 $13.07B Dec 22, 2025
FY2024 Oct 31, 2023 $10.33B Dec 19, 2024
FY2023 Oct 31, 2022 $9.42B Dec 12, 2023
FY2022 Oct 31, 2021 $8.75B Dec 12, 2022
FY2021 Oct 31, 2020 $8.03B Dec 13, 2021
FY2020 Oct 31, 2019 $6.41B Dec 15, 2020
FY2019 Oct 31, 2018 $6.15B Dec 20, 2019
FY2018 Oct 31, 2017 $5.40B Dec 17, 2018
FY2017 Oct 31, 2016 $5.24B Dec 14, 2017

Total Liabilities

All financial obligations owed to outside parties — including debt, accounts payable, accrued expenses, and deferred revenue. Subtracting liabilities from total assets gives stockholders' equity.

Fiscal Year Period End Value Filed
FY2025 Oct 31, 2025 $19.90B Dec 22, 2025
FY2025 Oct 31, 2024 $4.05B Dec 22, 2025
FY2024 Oct 31, 2023 $4.15B Dec 19, 2024
FY2023 Oct 31, 2022 $3.86B Dec 12, 2023
FY2022 Oct 31, 2021 $3.45B Dec 12, 2022
FY2021 Oct 31, 2020 $3.12B Dec 13, 2021
FY2020 Oct 31, 2019 $2.32B Dec 15, 2020
FY2019 Oct 31, 2018 $2.66B Dec 20, 2019
FY2018 Oct 31, 2017 $2.12B Dec 17, 2018
FY2017 Oct 31, 2016 $2.05B Dec 14, 2017

Stockholders Equity

The net worth attributable to shareholders: total assets minus total liabilities. Also called book value. Can be negative if liabilities exceed assets, which is common in capital-intensive industries.

Fiscal Year Period End Value Filed
FY2025 Oct 31, 2025 $28.33B Dec 22, 2025
FY2025 Oct 31, 2024 $8.99B Dec 22, 2025
FY2024 Oct 31, 2023 $6.15B Dec 19, 2024
FY2023 Oct 31, 2022 $5.52B Dec 12, 2023
FY2022 Oct 31, 2021 $5.30B Dec 12, 2022
FY2021 Oct 31, 2020 $4.91B Dec 13, 2021
FY2020 Oct 31, 2019 $4.08B Dec 15, 2020
FY2019 Oct 31, 2018 $3.48B Dec 20, 2019
FY2018 Oct 31, 2017 $3.28B Dec 17, 2018
FY2017 Oct 31, 2016 $3.20B Dec 14, 2017

Goodwill

An intangible asset representing the premium paid above fair value when acquiring another company. A large goodwill balance signals a history of acquisitions at premium prices.

Fiscal Year Period End Value Filed
FY2025 Oct 31, 2025 $26.90B Dec 22, 2025
FY2025 Oct 31, 2024 $3.45B Dec 22, 2025
FY2025 Oct 31, 2023 $3.35B Dec 22, 2025
FY2024 Oct 31, 2022 $3.12B Dec 19, 2024
FY2023 Oct 31, 2021 $3.58B Dec 12, 2023
FY2022 Oct 31, 2020 $3.37B Dec 12, 2022
FY2021 Oct 31, 2019 $3.17B Dec 13, 2021
FY2020 Oct 31, 2018 $3.14B Dec 15, 2020
FY2019 Oct 31, 2017 $2.71B Dec 20, 2019
FY2018 Oct 31, 2016 $2.52B Dec 17, 2018

Retained Earnings

Cumulative net income kept by the company rather than distributed as dividends. A growing retained earnings balance indicates consistent profitability; a deficit indicates cumulative losses.

Fiscal Year Period End Value Filed
FY2025 Oct 31, 2025 $10.32B Dec 22, 2025
FY2025 Oct 31, 2024 $8.98B Dec 22, 2025
FY2024 Oct 31, 2023 $6.74B Dec 19, 2024
FY2023 Oct 31, 2022 $5.53B Dec 12, 2023
FY2022 Oct 31, 2021 $4.55B Dec 12, 2022
FY2021 Oct 31, 2020 $3.80B Dec 13, 2021
FY2020 Oct 31, 2019 $3.16B Dec 15, 2020
FY2019 Oct 31, 2018 $2.54B Dec 20, 2019
FY2018 Oct 31, 2017 $2.14B Dec 17, 2018
FY2017 Oct 31, 2016 $1.95B Dec 14, 2017

Cash & Equivalents

Highly liquid assets the company holds — cash on hand, bank balances, and short-term investments with maturities of three months or less. A key indicator of short-term financial health.

Fiscal Year Period End Value Filed
FY2025 Oct 31, 2025 $2.89B Dec 22, 2025
FY2025 Oct 31, 2024 $3.90B Dec 22, 2025
FY2024 Oct 31, 2023 $1.43B Dec 19, 2024
FY2023 Oct 31, 2022 $1.42B Dec 12, 2023
FY2022 Oct 31, 2021 $1.43B Dec 12, 2022
FY2021 Oct 31, 2020 $1.24B Dec 13, 2021
FY2020 Oct 31, 2019 $728.60M Dec 15, 2020
FY2019 Oct 31, 2018 $723.12M Dec 20, 2019
FY2018 Oct 31, 2017 $1.05B Dec 17, 2018
FY2018 Oct 31, 2016 $976.62M Dec 17, 2018

Long-Term Debt

Debt obligations due more than one year from the balance sheet date — bonds, term loans, and notes payable. High long-term debt relative to equity can signal elevated financial leverage.

Fiscal Year Period End Value Filed
FY2025 Oct 31, 2025 $13.48B Dec 22, 2025

EPS (Basic)

Net income divided by the weighted average shares outstanding. Basic EPS does not account for dilutive securities like options or convertible bonds — use diluted EPS for a more conservative view.

Fiscal Year Period End Value Filed
FY2025 Oct 31, 2025 8 Dec 22, 2025
FY2025 Oct 31, 2024 14 Dec 22, 2025
FY2025 Oct 31, 2023 8 Dec 22, 2025
FY2024 Oct 31, 2022 6 Dec 19, 2024
FY2023 Oct 31, 2021 4 Dec 12, 2023
FY2022 Oct 31, 2020 4 Dec 12, 2022
FY2021 Oct 31, 2019 3 Dec 13, 2021
FY2020 Oct 31, 2018 2 Dec 15, 2020
FY2019 Oct 31, 2017 0 Dec 20, 2019
FY2016 Oct 31, 2016 0 Dec 12, 2016

EPS (Diluted)

Net income divided by the fully diluted share count — including all potential shares from options, warrants, and convertible instruments. The more conservative and widely cited EPS figure.

Fiscal Year Period End Value Filed
FY2025 Oct 31, 2025 8 Dec 22, 2025
FY2025 Oct 31, 2024 14 Dec 22, 2025
FY2025 Oct 31, 2023 7 Dec 22, 2025
FY2024 Oct 31, 2022 6 Dec 19, 2024
FY2023 Oct 31, 2021 4 Dec 12, 2023
FY2022 Oct 31, 2020 4 Dec 12, 2022
FY2021 Oct 31, 2019 3 Dec 13, 2021
FY2020 Oct 31, 2018 2 Dec 15, 2020
FY2019 Oct 31, 2017 0 Dec 20, 2019
FY2016 Oct 31, 2016 0 Dec 12, 2016

Shares Outstanding

Total common shares issued and held by all shareholders, excluding treasury shares. Combined with market price gives market capitalization.

Fiscal Year Period End Value Filed
FY2025 Oct 31, 2025 185.99M Dec 22, 2025
FY2025 Oct 31, 2024 154.11M Dec 22, 2025
FY2024 Oct 31, 2023 152.05M Dec 19, 2024
FY2023 Oct 31, 2022 152.38M Dec 12, 2023
FY2022 Oct 31, 2021 153.06M Dec 12, 2022
FY2021 Oct 31, 2020 152.62M Dec 13, 2021
FY2020 Oct 31, 2019 150.33M Dec 15, 2020
FY2019 Oct 31, 2018 149.27M Dec 20, 2019
FY2018 Oct 31, 2017 150.45M Dec 17, 2018
FY2017 Oct 31, 2016 151.45M Dec 14, 2017