Synopsys, Inc.
SNPS
$464.85
-$29.63-5.99%
NASDAQ
| 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 17.11M | 64.96M | 448.70M | 242.51M | 345.33M |
| Total Depreciation and Amortization | 262.87M | 257.17M | 254.80M | 77.11M | 41.57M |
| Total Amortization of Deferred Charges | 219.85M | 225.36M | 215.70M | 56.90M | 52.57M |
| Total Other Non-Cash Items | 195.91M | 251.14M | -359.62M | 215.38M | -26.98M |
| Change in Net Operating Assets | -66.79M | 58.22M | 80.16M | 79.07M | -137.12M |
| Cash from Operations | 628.93M | 856.83M | 639.74M | 670.96M | 275.37M |
| Capital Expenditure | -54.20M | -35.32M | -34.55M | -38.61M | -55.59M |
| Sale of Property, Plant, and Equipment | -- | -- | 0.00 | 0.00 | 74.28M |
| Cash Acquisitions | -- | -- | 0.00 | -16.68B | -- |
| Divestitures | -- | -- | 604.00M | 72.46M | 46.27M |
| Other Investing Activities | 1.34M | -1.19M | -5.04M | 147.72M | 11.01M |
| Cash from Investing | -52.86M | -36.51M | 564.42M | -16.50B | 75.98M |
| Total Debt Issued | -- | -- | 0.00 | 4.29B | 10.03B |
| Total Debt Repaid | -11.06M | -3.45B | -861.06M | -1.29M | 0.00 |
| Issuance of Common Stock | 103.39M | 2.01B | 90.32M | 19.79M | 103.89M |
| Repurchase of Common Stock | -335.79M | -144.60M | -62.71M | -75.92M | -41.91M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -37.50M | -- | -2.40M | -463.00K | 0.00 |
| Cash from Financing | -280.95M | -1.58B | -835.85M | 4.24B | 10.10B |
| Foreign Exchange rate Adjustments | -12.68M | 3.43M | -6.75M | 463.00K | 17.86M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 282.44M | -759.41M | 361.55M | -11.59B | 10.47B |