Company profile · free preview
SNPS
SNPS · Updated 10/25/2026
Revenue
$7.1B
Fiscal 2025
Net income
$1.3B
Fiscal 2025
Free cash flow
$1.3B
Fiscal 2025
Net cash / (debt)
—
Fiscal 2025
Five-year financials
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | $7.1B | $6.1B | $5.8B | $5.1B | $4.2B |
| Net income | $1.3B | $2.3B | $1.2B | $984.6M | $757.5M |
| Diluted EPS | — | — | — | — | — |
| Operating cash flow | $1.5B | $1.4B | $1.7B | $1.7B | $1.5B |
| Free cash flow | $1.3B | $1.3B | $1.5B | $1.6B | $1.4B |
| Cash | $2.9B | $3.9B | $1.4B | $1.4B | $1.4B |
| Total debt | — | — | — | — | — |
Where the cash went
Cumulative, fiscal 2021–2025, straight from the reported cash-flow statements.
Reinvested in capex
9.1%
of operating cash flow
Returned to owners
—
of free cash flow (buybacks + dividends)
Diluted share count
—
change 2021–2025
| Operating cash flow | $7.9B |
| Capital expenditure | ($712.6M) |
| Free cash flow | $7.1B |
| Share buybacks | — |
| Dividends paid | — |
| Acquisitions (net) | — |
| Net debt issued / (repaid) | — |
| Stock-based compensation (non-cash) | — |
"—" means a year didn't report that line, so no total is shown rather than an estimate.
SEC filings
No filings stored yet.
Analyst overview
Synopsys (SNPS) operates as a leading provider of electronic design automation (EDA) software and intellectual property (IP) for semiconductor design and manufacturing. The company generates revenue through licensing its software solutions and selling IP cores, essential components for chip functionality. Its strong market position is underpinned by the mission-critical nature of its products in a highly specialized industry, creating significant barriers to entry for competitors.
Reviewing the financials, Synopsys has demonstrated consistent revenue growth, from 4.2B in 2021 to 7.1B in 2025. Net income has fluctuated, peaking at 2.3B in 2024 before settling at 1.3B in 2025. Free cash flow has remained robust, hovering between 1.3B and 1.6B over the past five years. The company maintains a healthy balance sheet, with cash balances consistently exceeding 1.4B, reaching 3.9B in 2024 and 2.9B in 2025, and no reported total debt.
Key strengths include its entrenched market position, recurring revenue streams, and consistent generation of free cash flow. A primary risk is the cyclical nature of the semiconductor industry, which can impact customer spending on EDA tools and IP. Investors should monitor continued innovation in advanced process technologies and the company's ability to capitalize on emerging trends such as artificial intelligence and autonomous driving, which drive demand for sophisticated chip designs.
AI-generated from published financials and filings · 10/25/2026. Not investment advice.
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