Synopsys Inc.

Synopsys Inc.

SYP · XETRA · Technology / Software - Infrastructure

408.50EUR-12.50 (-2.97%)

Price History

Full chart

Market Stats

Previous Close421.00
Open417.50
Day Range406.50 – 420.50
52-Week Range318.00 – 464.50
Volume53
Market Cap85.76B
P/E (TTM)92.08
Forward P/E23.75
EPS4.86
Dividend Yield0.00%
Beta1.21
50-Day Avg355.87
200-Day Avg382.62

About

Synopsys, Inc. provides design IP solutions in the semiconductor and electronics industries. It operates in two segments, Design Automation and Design IP. The company offers Digital and Custom IC Design solution that provides digital design implementation solutions; Verification solution that offers virtual prototyping, static and formal verification, simulation, emulation, field programmable gate array (FPGA)-based prototyping, and debug solutions; FPGA design products that are programmed to perform specific functions; synopsys technology computer-aided design (TCAD), mask synthesis, and manufacturing analytic solutions; and AI-driven EDA solutions. It also provides pre-verified and silicon-proven IP solutions, logic libraries and embedded memories, processor and security solutions, IP Offerings for the automotive market, SOC infrastructure IP, data path and building block IP, and mathematical and floating-point components. Synopsys, Inc. has a strategic collaboration with Arm Holdings plc for development of AGI CPU that provides solutions across its full-stack design portfolio including EDA, interface IP, and hardware-assisted verification (HAV). The company was incorporated in 1986 and is headquartered in Sunnyvale, California.

Company Details

  • SectorTechnology
  • IndustrySoftware - Infrastructure
  • CEOMr. Sassine Ghazi
  • Employees28.00K
  • Headquarters675 Almanor Avenue, Sunnyvale, CA, United States, 94085, Germany
  • Websitehttps://www.synopsys.com

Leadership

  • Dr. Aart J. de Geus Ph.D.Co-Founder & Executive Chairman · b. 1954
  • Mr. Sassine GhaziCEO, President & Director · b. 1970
  • Ms. Shelagh GlaserChief Financial Officer · b. 1964
  • Ms. Janet LeeGeneral Counsel & Corporate Secretary · b. 1964
  • Ms. Alessandra CostaSenior Vice President of Operations
  • Mr. Sudhindra KankanwadiChief Accounting Officer · b. 1971
  • Mr. Tushar JainHead of Investor Relations
  • Ms. Ann MinookaChief Marketing Officer
  • Ms. Jill LarsenChief People Officer · b. 1973
  • Mr. Antonio VarasChief Strategy Officer

Financials

Income Statement

Currency: USD1990-10-311991-10-311992-10-311993-10-311994-10-311995-10-311996-10-311997-10-311998-10-311999-10-312000-10-312001-10-312002-10-312003-10-312004-10-312005-10-312006-10-312007-10-312008-10-312009-10-312010-10-312011-10-312012-10-312013-10-312014-10-312015-10-312016-10-312017-10-312018-10-312019-10-312020-10-312021-10-312022-10-312023-10-312024-10-312025-10-31
Total Revenue22.10M40.50M63.00M108.00M196.00M265.50M353.50M499.10M717.90M806.10M783.78M680.35M906.53M1.18B1.09B991.93M1.10B1.21B1.34B1.36B1.38B1.54B1.76B1.96B2.06B2.24B2.42B2.72B3.12B3.36B3.69B4.20B5.08B5.84B6.13B7.05B
Growth (%)-+83.26%+55.56%+71.43%+81.48%+35.46%+33.15%+41.19%+43.84%+12.29%-2.77%-13.20%+33.25%+29.83%-7.21%-9.17%+10.45%+10.67%+10.27%+1.73%+1.52%+11.23%+14.35%+11.74%+4.85%+8.98%+8.04%+12.48%+14.54%+7.68%+9.66%+14.08%+20.87%+14.98%+4.87%+15.02%
Cost of Revenue1.80M3.70M6.00M8.50M14.40M15.10M20.20M30.00M49.60M62.70M75.83M130.12M139.22M147.46M154.49M172.60M223.53M234.26M258.90M273.65M281.09M340.45M392.67M453.55M456.88M518.92M542.96M654.18M735.90M752.95M794.69M861.78M1.06B1.15B1.25B1.81B
Gross Profit20.30M36.80M57.00M99.50M181.60M250.40M333.30M469.10M668.30M743.40M707.95M550.23M767.31M1.03B937.62M819.33M872.03M978.20M1.08B1.09B1.10B1.20B1.36B1.51B1.60B1.72B1.88B2.07B2.39B2.61B2.89B3.34B4.02B4.70B4.88B5.23B
Gross Margin91.86%90.86%90.48%92.13%92.65%94.31%94.29%93.99%93.09%92.22%90.32%80.87%84.64%87.47%85.85%82.60%79.60%80.68%80.64%79.88%79.64%77.83%77.64%76.89%77.79%76.86%77.59%75.99%76.42%77.60%78.44%79.50%79.07%80.36%79.68%74.25%
Operating Expense15.20M31.70M46.50M79.50M151.00M198.40M264.70M360.60M491.20M507.80M601.06M550.48M847.63M834.62M848.30M872.31M842.60M860.16M858.94M878.14M915.46M982.35M1.17B1.26B1.35B1.46B1.56B1.72B2.02B2.09B2.27B2.61B2.86B3.43B3.53B4.32B
Operating Income5.10M5.10M10.50M20.00M30.60M52.00M68.60M108.50M177.10M235.60M106.89M-251.00K-80.32M194.91M89.32M-52.98M29.43M118.04M219.11M208.25M184.11M212.84M190.02M246.49M248.72M266.47M317.39M347.56M360.23M520.23M620.14M734.79M1.16B1.27B1.36B914.11M
Operating Margin23.08%12.59%16.67%18.52%15.61%19.59%19.41%21.74%24.67%29.23%13.64%-0.04%-8.86%16.56%8.18%-5.34%2.69%9.74%16.39%15.31%13.33%13.86%10.82%12.56%12.09%11.88%13.10%12.76%11.54%15.48%16.83%17.48%22.87%21.72%22.13%12.97%
EBITDA6.30M8.80M15.70M27.70M42.70M67.50M122.10M165.40M221.30M287.60M170.66M64.91M123.48M491.72M386.30M114.74M144.72M226.61M316.25M311.90M285.31M335.12M359.97M361.89M367.29M496.25M540.35M579.84M588.36M758.84M853.28M1.01B1.35B1.55B1.84B2.62B
EBITDA Margin28.51%21.73%24.92%25.65%21.79%25.42%34.54%33.14%30.83%35.68%21.77%9.54%13.62%41.78%35.37%11.57%13.21%18.69%23.65%22.93%20.66%21.82%20.50%18.44%17.85%22.13%22.31%21.28%18.85%22.58%23.15%24.08%26.48%26.53%30.10%37.10%
Net Income4.00M3.50M7.10M13.20M15.80M30.30M23.70M72.40M91.70M161.40M97.78M56.80M-199.99M149.72M74.34M-15.48M24.74M130.49M189.98M167.68M237.06M221.36M182.40M247.80M259.12M225.93M266.83M136.56M432.52M532.37M664.35M757.52M984.59M1.23B2.26B1.33B
Net Income Margin18.10%8.64%11.27%12.22%8.06%11.41%6.70%14.51%12.77%20.02%12.48%8.35%-22.06%12.72%6.81%-1.56%2.26%10.76%14.21%12.33%17.17%14.42%10.39%12.63%12.59%10.08%11.01%5.01%13.86%15.84%18.03%18.02%19.38%21.05%36.94%18.88%
R&D-----58.70M84.20M115.00M154.40M167.10M189.28M189.83M225.54M285.88M285.28M316.99M370.63M379.22M394.75M419.91M449.23M491.87M581.63M669.20M718.77M776.23M856.71M908.84M1.08B1.14B1.28B1.50B1.68B1.95B2.08B2.48B
R&D as % of Total Revenue-----22.11%23.82%23.04%21.51%20.73%24.15%27.90%24.88%24.29%26.12%31.96%33.83%31.28%29.53%30.87%32.54%32.03%33.12%34.10%34.93%34.62%35.36%33.35%34.76%33.83%34.71%35.79%33.07%33.32%33.98%35.14%
Interest Expense---------------------101.00K1.99M1.70M1.90M2.81M3.77M7.30M15.61M11.66M5.14M3.37M1.70M1.18M35.16M446.33M
Interest Expense % of Total Revenue---------------------0.01%0.11%0.09%0.09%0.13%0.16%0.27%0.50%0.35%0.14%0.08%0.03%0.02%0.57%6.33%

Balance Sheet

Currency: USD1990-10-311991-10-311992-10-311993-10-311994-10-311995-10-311996-10-311997-10-311998-10-311999-10-312000-10-312001-10-312002-10-312003-10-312004-10-312005-10-312006-10-312007-10-312008-10-312009-10-312010-10-312011-10-312012-10-312013-10-312014-10-312015-10-312016-10-312017-10-312018-10-312019-10-312020-10-312021-10-312022-10-312023-10-312024-10-312025-10-31
Total Assets22.00M35.40M81.60M121.80M208.50M297.60M409.00M629.70M946.60M1.17B1.05B1.13B1.98B2.31B2.09B2.14B2.16B2.62B2.74B2.94B3.29B3.37B4.15B4.36B4.78B5.05B5.24B5.40B6.15B6.41B8.03B8.75B9.42B10.33B13.07B48.18B
Total Liabilities10.10M14.50M23.50M39.60M87.40M115.30M176.30M217.90M286.20M308.30M368.16M643.25M865.23M873.94M827.14M922.54M994.65M1.18B1.21B1.09B1.19B1.27B1.60B1.57B1.72B1.91B2.05B2.12B2.66B2.32B3.12B3.45B3.86B4.15B4.05B19.88B
Total Equity11.90M20.90M58.10M82.20M121.10M182.30M232.70M411.80M660.40M865.60M682.83M485.66M1.11B1.43B1.27B1.22B1.16B1.44B1.53B1.84B2.10B2.10B2.50B2.79B3.06B3.13B3.20B3.28B3.48B4.08B4.91B5.30B5.52B6.15B8.99B28.30B
Cash9.30M12.20M21.40M37.80M93.50M91.20M33.90M78.30M159.70M285.30M153.12M271.70M312.58M524.31M346.71M404.44M330.76M579.33M577.63M701.61M775.41M855.08M700.38M1.02B985.76M836.19M976.62M1.05B723.12M728.60M1.24B1.43B1.42B1.44B3.90B2.88B
Total Debt2.60M3.90M1.40M---27.60M17.90M20.70M20.20M6.98M608.00K1.42M---------135.00M105.00M75.00M205.00M205.00M143.99M469.30M137.71M663.49M666.77M656.37M687.80M684.46M14.28B
Net Debt-6.70M-8.30M-20.00M-37.80M-93.50M-91.20M-6.30M-60.40M-139.00M-265.10M-146.14M-271.09M-311.16M-524.31M-346.71M-404.44M-330.76M-579.33M-577.63M-701.61M-775.41M-855.08M-565.38M-917.44M-910.76M-631.19M-771.62M-904.37M-253.81M-590.89M-572.16M-766.07M-761.24M-751.11M-3.21B11.40B

Cash Flow

Currency: USD1990-10-311991-10-311992-10-311993-10-311994-10-311995-10-311996-10-311997-10-311998-10-311999-10-312000-10-312001-10-312002-10-312003-10-312004-10-312005-10-312006-10-312007-10-312008-10-312009-10-312010-10-312011-10-312012-10-312013-10-312014-10-312015-10-312016-10-312017-10-312018-10-312019-10-312020-10-312021-10-312022-10-312023-10-312024-10-312025-10-31
Operating Cash Flow6.00M5.40M17.20M47.10M55.20M76.70M88.30M109.60M144.10M223.30M151.12M295.83M-181.05M391.53M264.04M269.19M205.89M433.48M331.09M236.71M341.04M440.32M486.07M496.70M550.95M495.16M586.63M634.57M424.23M800.51M991.31M1.49B1.74B1.70B1.41B1.52B
Investing Cash Flow-3.20M-5.90M-28.30M-35.00M-19.70M-57.60M-153.10M-99.80M-153.30M-96.90M47.54M61.83M275.72M-258.33M-172.03M-171.47M-153.78M-245.57M-201.09M-189.45M-238.73M-88.82M-879.12M-66.08M-497.25M-559.63M-142.68M-189.28M-743.52M-235.88M-360.42M-549.03M-572.62M-482.10M1.22B-15.90B
Financing Cash Flow-800.00K3.40M20.10M4.30M8.80M19.80M7.70M21.60M42.10M-5.30M-351.49M-232.99M-51.81M74.18M-266.59M-39.77M-130.43M56.86M-143.84M69.45M-43.06M-277.62M243.49M-97.98M-73.69M-62.07M-306.94M-373.12M5.14M-561.89M-140.61M-748.75M-1.12B-1.20B-181.30M13.37B
Capital Expenditure1.10M3.20M4.20M9.60M13.00M20.90M39.30M54.50M88.40M112.30M68.50M82.49M48.76M50.15M45.01M43.56M51.41M47.29M41.74M39.60M42.08M60.23M57.49M69.07M106.91M90.65M71.04M73.55M101.93M202.39M158.76M95.74M139.08M191.82M123.16M169.00M
Free Cash Flow4.90M2.20M13.00M37.50M42.20M55.80M49.00M55.10M55.70M111.00M82.61M213.34M-229.80M341.39M219.03M225.63M154.48M386.19M289.35M197.11M298.96M380.09M428.57M427.64M444.04M404.51M515.60M561.01M322.31M598.13M832.55M1.40B1.60B1.51B1.28B1.35B
FCF to OCF81.67%40.74%75.58%79.62%76.45%72.75%55.49%50.27%38.65%49.71%54.67%72.12%126.93%87.19%82.96%83.82%75.03%89.09%87.39%83.27%87.66%86.32%88.17%86.09%80.59%81.69%87.89%88.41%75.97%74.72%83.98%93.59%92.00%88.74%91.25%88.86%

Earnings

Report DateApr 30, 2019Jul 31, 2019Oct 31, 2019Jan 31, 2020Apr 30, 2020Jul 31, 2020Oct 31, 2020Jan 31, 2021Apr 30, 2021Jul 31, 2021Oct 31, 2021Jan 31, 2022Apr 30, 2022Jul 31, 2022Oct 31, 2022Jan 31, 2023Apr 30, 2023Jul 31, 2023Oct 31, 2023Jan 31, 2024Apr 30, 2024Jul 31, 2024Oct 31, 2024Jan 31, 2025Apr 30, 2025Jul 31, 2025Oct 31, 2025Jan 31, 2026May 27, 2026Aug 26, 2026Dec 9, 2026
EPS Estimate----------------------------3.163.674.13
EPS Actual0.680.580.940.610.651.451.070.861.041.051.091.761.711.370.991.671.631.992.102.661.742.426.491.812.051.302.050.290.082.46-
Surprise-----------------------------97.59%-32.95%-
Timing----------------------------After-hoursAfter-hoursPre-market

Key Statistics & Ratios

Market Cap85.76B
Enterprise Value75.47B
Trailing P/E92.08
Forward P/E23.75
PEG Ratio2.24
Price / Sales9.11
Price / Book2.57
EPS4.86
Book Value144.95
Revenue (TTM)9.42B
Gross Profit (TTM)7.81B
EBITDA2.08B
Profit Margin11.43%
Operating Margin14.52%
Return on Equity3.66%
Return on Assets1.35%
Shares Outstanding191.64M
Shares Float190.52M
Beta1.21
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%