Synopsys, Inc.
SNPS
$427.90
-$0.77-0.18%
NASDAQ
| 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 756.16M | 986.89M | 1.65B | 1.82B | 2.11B |
| Total Depreciation and Amortization | 589.07M | 371.65M | 165.35M | 131.05M | 190.23M |
| Total Amortization of Deferred Charges | 497.96M | 303.72M | 132.70M | 119.76M | 158.00M |
| Total Other Non-Cash Items | 106.89M | -59.55M | -479.73M | -595.11M | -475.04M |
| Change in Net Operating Assets | 217.44M | -359.47M | -304.30M | -522.78M | -555.77M |
| Cash from Operations | 2.17B | 1.24B | 1.17B | 950.77M | 1.43B |
| Capital Expenditure | -108.47M | -113.87M | -100.05M | -101.45M | -139.82M |
| Sale of Property, Plant, and Equipment | 0.00 | 0.00 | 16.34M | 16.34M | 16.34M |
| Cash Acquisitions | -16.68B | -16.68B | -16.68B | -17.39M | -89.12M |
| Divestitures | 676.47M | 700.28M | 1.54B | 1.47B | 1.47B |
| Other Investing Activities | 141.49M | 137.60M | 143.45M | -664.00K | -2.35M |
| Cash from Investing | -15.97B | -15.96B | -15.08B | 1.37B | 1.26B |
| Total Debt Issued | 4.29B | 4.29B | 4.29B | -- | -- |
| Total Debt Repaid | -4.31B | -863.64M | -74.84M | -20.14M | -26.86M |
| Issuance of Common Stock | 2.12B | 124.53M | 123.27M | 131.52M | 237.15M |
| Repurchase of Common Stock | -283.23M | -263.60M | -259.86M | -249.93M | -315.18M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2.86M | -32.86M | 41.80M | -30.00M | -31.10M |
| Cash from Financing | 1.82B | 3.26B | 4.13B | -168.56M | -135.99M |
| Foreign Exchange rate Adjustments | -2.86M | -15.97M | -5.87M | -3.30M | -10.20M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -11.99B | -11.47B | -9.79B | 2.15B | 2.54B |