Revenue (Quarterly)

Revenue: The sum of all revenue fields included for a company's operating activities.

Synopsys, Inc. (SNPS) had Revenue of $2.41B for the most recently reported fiscal quarter, ending 2026-01-31.

Quarterly Annual

Figures for fiscal quarter ending 2026-01-31

Income Statement Financials
Revenue	$2.41B
Net Income	$64.96M
Cost of Goods Sold	$637.38M
Gross Profit	$1.77B
Operating Expenses	$2.21B
Operating Income	$203.05M
Non-Operating Income/Expense	$-123.99M
Pre-Tax Income	$79.05M
Normalized Pre-Tax Income	$79.05M
Income after Taxes	$64.72M
Income from Continuous Operations	$64.72M
Consolidated Net Income/Loss	$64.72M
Normalized Income after Taxes	$64.72M
EBIT	$203.05M
EBITDA	$685.57M
Weighted-Average Shares Outstanding (Basic)	189.59M
Weighted-Average Shares Outstanding (Diluted)	190.76M
Earnings per Share (EPS) (Basic)	$0.34
Earnings per Share (EPS) (Diluted)	$0.34
Balance Sheet Financials
Current Assets	$5.37B
Property, Plant, and Equipment	$676.69M
Long-Term Assets	$41.86B
Total Assets	$47.24B
Current Liabilities	$3.94B
Long-Term Debt	$10.02B
Long-Term Liabilities	$12.75B
Total Liabilities	$16.69B
Common Equity	$30.55B
Tangible Shareholders Equity	$-8.62B
Shareholders Equity	$30.55B
Common Shares Outstanding	191.45M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$856.83M
Cash Flow from Investing Activities	$-36.51M
Cash Flow from Financial Activities	$-1.58B
Beginning Cash	$2.89B
End Cash	$2.13B
Increase/Decrease in Cash	$-759.41M
Stock-Based Compensation	$258.72M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.36
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.25
Debt to Equity Ratio	0.33
Gross Margin	73.54%
Operating Margin	8.43%
EBIT Margin	8.43%
EBITDA Margin	--
Pre-Tax Profit Margin	3.28%
Profit Margin	2.70%
Free Cash Flow	$821.51M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.05
Inventory Turnover	1.62
Receiveable Turnover	1.47
Days Sales in Receivables	61.30
Return on Equity	0.21%
Return on Tangible Equity	-0.75%
Return on Assets	0.14%
Return on Investments	0.16%
Book Value Per Share	$159.56
Free Cash Flow per Share	$4.31
Operating Cash Flow per Share	$4.49

Data from Zacks Investment Research, Inc.