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Synopsys, Inc.

TechnologySoftware - InfrastructureNasdaq · Nasdaq-100 · S&P 500
Latest financial period2026-04-30Company site
Revenue$4.7B
EBITDA$1.2B
Net income$82.1M
Current ratio

Income statement summary

Revenue$4.7B
Gross profit$3.4B
Operating income$323.5M
FAVÖK / EBITDA$1.2B
Net income$82.1M

Balance sheet summary

Total assets
Current assets
Cash
Total liabilities
Equity
Total debt

Cash flow summary

Operating cash flow$1.5B
Investing cash flow$-89.4M
Financing cash flow$-1.9B
Free cash flow
Period analysis

Margins and ratios

Metric2026-04-302026-01-312025-10-312025-07-312025-04-302025-01-312024-10-312024-07-31
Revenue$4.7B$4.8B$1.6B$1.5B$6.1B$1.5B
Gross margin+73.0%+79.8%+80.2%+81.4%+79.7%+80.9%
EBITDA margin+26.3%+20.9%+29.5%+20.6%+26.9%+35.4%
Operating margin+6.9%+16.5%+23.5%+17.3%+22.1%+23.6%
Net margin+1.8%+18.4%+21.5%+20.3%+36.9%+26.7%
Current ratio1.622.44
Debt/equity
Net debt/EBITDA
ROE+3.5%+3.2%+25.2%+5.3%
ROA+17.3%
Same sector

Focused peer list

Comparison screen

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