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 | 773.27M | 1.10B | 1.33B | 2.00B | 2.16B |
| Total Depreciation and Amortization | 851.94M | 630.64M | 413.22M | 206.92M | 172.62M |
| Total Amortization of Deferred Charges | 717.80M | 550.53M | 356.29M | 185.27M | 172.33M |
| Total Other Non-Cash Items | 302.80M | 79.91M | -86.53M | -506.71M | -622.09M |
| Change in Net Operating Assets | 150.65M | 80.32M | -496.59M | -441.42M | -659.90M |
| Cash from Operations | 2.80B | 2.44B | 1.52B | 1.44B | 1.23B |
| Capital Expenditure | -162.67M | -164.06M | -169.45M | -155.64M | -157.04M |
| Sale of Property, Plant, and Equipment | 0.00 | 74.28M | 74.28M | 90.62M | 90.62M |
| Cash Acquisitions | -16.68B | -16.68B | -16.68B | -16.68B | -17.39M |
| Divestitures | 676.47M | 722.74M | 746.55M | 1.59B | 1.52B |
| Other Investing Activities | 142.83M | 152.50M | 148.61M | 154.46M | 10.35M |
| Cash from Investing | -16.02B | -15.90B | -15.88B | -15.00B | 1.44B |
| Total Debt Issued | 4.29B | 14.33B | 14.33B | 14.33B | 10.03B |
| Total Debt Repaid | -4.32B | -4.31B | -863.64M | -74.84M | -20.14M |
| Issuance of Common Stock | 2.23B | 2.23B | 228.42M | 227.17M | 235.41M |
| Repurchase of Common Stock | -619.01M | -325.13M | -305.50M | -301.76M | -291.84M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -40.36M | -2.86M | -32.86M | 41.80M | -30.00M |
| Cash from Financing | 1.54B | 11.91B | 13.36B | 14.22B | 9.93B |
| Foreign Exchange rate Adjustments | -15.54M | 15.00M | 1.90M | 11.99M | 14.56M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -11.71B | -1.52B | -1.01B | 672.68M | 12.61B |