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| Jul. 07 | Synopsys to Discontinue Chip Manufacturing Software to Focus on AI Design | MT |
| Jul. 07 | Synopsys to cut chip fab manufacturing control software in shift to AI design, sources say | RE |
| Fiscal Period: October | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 4.2B | 5.08B | 5.84B | 6.13B | 7.05B | |||||
Total Revenues | 4.2B | 5.08B | 5.84B | 6.13B | 7.05B | |||||
Cost of Goods Sold, Total | 813M | 997M | 1.15B | 1.14B | 1.31B | |||||
Gross Profit | 3.39B | 4.08B | 4.7B | 4.99B | 5.74B | |||||
Selling General & Admin Expenses, Total | 1.04B | 1.13B | 1.3B | 1.43B | 1.84B | |||||
R&D Expenses | 1.5B | 1.68B | 1.95B | 2.08B | 2.48B | |||||
Amortization of Goodwill and Intangible Assets - (IS) | 82.38M | 96.69M | 103M | 124M | 504M | |||||
Other Operating Expenses, Total | 2.62B | 2.91B | 3.35B | 3.63B | 4.83B | |||||
Operating Income | 768M | 1.17B | 1.35B | 1.36B | 915M | |||||
Interest Expense, Total | -3.36M | -1.7M | -1.18M | -35.16M | -447M | |||||
Interest And Investment Income | 2.44M | 8.54M | 36.67M | 67.02M | 278M | |||||
Net Interest Expenses | -923K | 6.85M | 35.5M | 31.86M | -169M | |||||
Currency Exchange Gains (Loss) | 5.29M | 4.69M | -1.53M | 6.29M | 1.84M | |||||
Other Non Operating Income (Expenses) | 66.36M | -58.06M | -1.44M | 64.92M | 48.76M | |||||
EBT, Excl. Unusual Items | 839M | 1.13B | 1.38B | 1.46B | 796M | |||||
Restructuring Charges | -33.4M | -12.06M | -77M | - | - | |||||
Gain (Loss) On Sale Of Investments | - | - | - | 55.08M | -3.64M | |||||
Gain (Loss) On Sale Of Assets | - | - | - | - | 600M | |||||
Legal Settlements | - | - | - | - | - | |||||
EBT, Incl. Unusual Items | 806M | 1.12B | 1.3B | 1.51B | 1.39B | |||||
Income Tax Expense | 49.16M | 137M | 83.66M | 99.72M | 55.99M | |||||
Earnings From Continuing Operations | 756M | 978M | 1.22B | 1.41B | 1.34B | |||||
Earnings Of Discontinued Operations | - | - | - | 822M | -3.9M | |||||
Net Income to Company | 756M | 978M | 1.22B | 2.24B | 1.33B | |||||
Minority Interest | 1.16M | 6.16M | 11.76M | 27.57M | -1.03M | |||||
Net Income - (IS) | 758M | 985M | 1.23B | 2.26B | 1.33B | |||||
Net Income to Common Incl Extra Items | 758M | 985M | 1.23B | 2.26B | 1.33B | |||||
Net Income to Common Excl. Extra Items | 758M | 985M | 1.23B | 1.44B | 1.34B | |||||
Per Share Items | ||||||||||
Net EPS - Basic | 4.96 | 6.44 | 8.08 | 14.78 | 8.13 | |||||
Basic EPS - Continuing Operations | 4.96 | 6.44 | 8.08 | 9.41 | 8.15 | |||||
Basic Weighted Average Shares Outstanding | 153M | 153M | 152M | 153M | 164M | |||||
Net EPS - Diluted | 4.81 | 6.29 | 7.92 | 14.52 | 8.05 | |||||
Diluted EPS - Continuing Operations | 4.81 | 6.29 | 7.92 | 9.25 | 8.07 | |||||
Diluted Weighted Average Shares Outstanding | 157M | 156M | 155M | 156M | 166M | |||||
Normalized Basic EPS | 3.44 | 4.65 | 5.74 | 6.13 | 3.03 | |||||
Normalized Diluted EPS | 3.34 | 4.54 | 5.63 | 6.02 | 3 | |||||
American Depositary Receipts Ratio (ADR) | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | |||||
Supplemental Items | ||||||||||
EBITDA | 922M | 1.34B | 1.52B | 1.55B | 1.33B | |||||
EBITA | 805M | 1.21B | 1.38B | 1.38B | 1.17B | |||||
EBIT | 768M | 1.17B | 1.35B | 1.36B | 915M | |||||
EBITDAR | 1.02B | 1.44B | 1.63B | 1.66B | 1.48B | |||||
Total Revenues (As Reported) | 4.2B | 5.08B | 5.84B | 6.13B | 7.05B | |||||
Effective Tax Rate - (Ratio) | 6.1 | 12.29 | 6.43 | 6.59 | 4.02 | |||||
Current Domestic Taxes | 97.85M | 129M | 267M | 366M | 401M | |||||
Current Foreign Taxes | 79.89M | 45.3M | 27.99M | 110M | 119M | |||||
Total Current Taxes | 178M | 174M | 295M | 476M | 520M | |||||
Deferred Domestic Taxes | -107M | -40.57M | -110M | -352M | -448M | |||||
Deferred Foreign Taxes | -21.85M | 3.65M | -16.44M | -24.13M | -15.61M | |||||
Total Deferred Taxes | -129M | -36.91M | -127M | -376M | -464M | |||||
Normalized Net Income | 525M | 711M | 874M | 939M | 497M | |||||
Interest on Long-Term Debt | - | - | 1.18M | 35.16M | 447M | |||||
Supplemental Operating Expense Items | ||||||||||
Selling and Marketing Expenses | 712M | 780M | 889M | 859M | 1.07B | |||||
General and Administrative Expenses | 323M | 354M | 410M | 568M | 770M | |||||
Research And Development Expense From Footnotes | 1.55B | 1.75B | 2.02B | 2.19B | 2.73B | |||||
Net Rental Expense, Total | 102M | 104M | 117M | 116M | 150M | |||||
Imputed Operating Lease Interest Expense | 4.13M | 2.13M | 1.64M | 47.94M | 71.63M | |||||
Imputed Operating Lease Depreciation | 97.95M | 101M | 115M | 68.12M | 78.48M | |||||
Maintenance & Repair Expenses, Total | 62.6M | 72.9M | 84M | 89.4M | 105M | |||||
Stock-Based Comp., COGS (Total) | 52.16M | 79.28M | 94.79M | 98.59M | 131M | |||||
Stock-Based Comp., R&D Exp. (Total) | 171M | 242M | 294M | 359M | 457M | |||||
Stock-Based Comp., S&M Exp. (Total) | 61.94M | 81.62M | 107M | 122M | 178M | |||||
Stock-Based Comp., G&A Exp. (Total) | 60.16M | 56.15M | 67.77M | 78.58M | 127M | |||||
Total Stock-Based Compensation | 345M | 459M | 563M | 658M | 893M |
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