FN2 Earnings Intelligence
Synopsys, Inc. cash flow (quarterly)
Synopsys, Inc. (SNPS) Cash Flow (quarterly) derived from persisted SEC financial facts.
Key Stats
USD in millions, except per-share values and percentages.
| Metric | 1/31/2025 | 4/30/2025 | 7/31/2025 | 1/31/2026 | 4/30/2026 | 7/30/2026 est. | 10/30/2026 est. |
|---|---|---|---|---|---|---|---|
| Market Cap | - | - | - | - | - | - | - |
| - Cash | $3,653.9 | $14,119.1 | $2,526.5 | $2,129.6 | $2,412.5 | - | - |
| + Debt | - | - | - | - | - | - | - |
| Enterprise Value | - | - | - | - | - | - | - |
| Revenue | $1,455.3 | $1,604.3 | $1,739.7 | $2,408.8 | $2,276 | $2,437.7 | $2,551.7 |
| % Growth | - | - | - | - | - | 40.1% | - |
| Gross Profit | $1,185.3 | $1,285.9 | $1,359.2 | $1,771.4 | $1,646.1 | - | - |
| % Margin | 81.4% | 80.2% | 78.1% | 73.5% | 72.3% | - | - |
| EBITDA | $299.8 | - | - | $653.7 | - | - | - |
| % Margin | 20.6% | - | - | 27.1% | - | - | - |
| Net Income | $295.7 | $345.3 | $242.5 | $65 | $17.1 | - | - |
| % Margin | 20.3% | 21.5% | 13.9% | 2.7% | 0.8% | - | - |
| Diluted EPS | $1.89 | $2.21 | $1.50 | $0.34 | $0.09 | $3.67 | $4.00 |
| % Growth | - | - | - | - | - | 144.4% | - |
| Operating Cash Flow | -$67.5 | - | - | $856.8 | - | - | - |
| CapEx | $40.7 | - | - | $35.3 | - | - | - |
| Free Cash Flow | -$108.2 | - | - | $821.5 | - | - | - |
Historical market capitalization is not persisted, so Market Cap and Enterprise Value remain unavailable rather than mixing today's market value into prior periods.
Income Statement
USD in millions, except per-share values and percentages.
| Metric | 1/31/2025 | 4/30/2025 | 7/31/2025 | 1/31/2026 | 4/30/2026 | 7/30/2026 est. | 10/30/2026 est. |
|---|---|---|---|---|---|---|---|
| Revenue | $1,455.3 | $1,604.3 | $1,739.7 | $2,408.8 | $2,276 | $2,437.7 | $2,551.7 |
| Gross Profit | $1,185.3 | $1,285.9 | $1,359.2 | $1,771.4 | $1,646.1 | - | - |
| EBITDA | $299.8 | - | - | $653.7 | - | - | - |
| Net Income | $295.7 | $345.3 | $242.5 | $65 | $17.1 | - | - |
| Diluted EPS | $1.89 | $2.21 | $1.50 | $0.34 | $0.09 | $3.67 | $4.00 |
Balance Sheet
USD in millions, except per-share values and percentages.
| Metric | 1/31/2025 | 4/30/2025 | 7/31/2025 | 1/31/2026 | 4/30/2026 |
|---|---|---|---|---|---|
| Cash & Equivalents | $3,653.9 | $14,119.1 | $2,526.5 | $2,129.6 | $2,412.5 |
| Short-term Debt | - | - | - | - | - |
| Long-term Debt | $14.2 | $10,027.7 | $14,318 | $10,022.1 | $10,013.8 |
| Total Debt | - | - | - | - | - |
Cash Flow
USD in millions, except per-share values and percentages.
| Metric | 1/31/2025 | 4/30/2025 | 7/31/2025 | 1/31/2026 | 4/30/2026 |
|---|---|---|---|---|---|
| Operating Cash Flow | -$67.5 | - | - | $856.8 | - |
| Capital Expenditure | $40.7 | - | - | $35.3 | - |
| Free Cash Flow | -$108.2 | - | - | $821.5 | - |
Ratios
USD in millions, except per-share values and percentages.
| Metric | 1/31/2025 | 4/30/2025 | 7/31/2025 | 1/31/2026 | 4/30/2026 |
|---|---|---|---|---|---|
| Revenue Growth | - | - | - | - | - |
| Gross Margin | 81.4% | 80.2% | 78.1% | 73.5% | 72.3% |
| EBITDA Margin | 20.6% | - | - | 27.1% | - |
| Net Margin | 20.3% | 21.5% | 13.9% | 2.7% | 0.8% |
| FCF Margin | -7.4% | - | - | 34.1% | - |
| Diluted EPS Growth | - | - | - | - | - |