Synopsys, Inc.
SNPS
$416.31
$0.340.08%
NASDAQ
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 1.08B | 773.27M | 1.10B | 1.33B | 2.00B |
| Total Depreciation and Amortization | 1.04B | 851.94M | 630.64M | 413.22M | 206.92M |
| Total Amortization of Deferred Charges | 887.84M | 717.80M | 550.53M | 356.29M | 185.27M |
| Total Other Non-Cash Items | -18.69M | 302.80M | 79.91M | -86.53M | -506.71M |
| Change in Net Operating Assets | -44.17M | 150.65M | 80.32M | -496.59M | -441.42M |
| Cash from Operations | 2.94B | 2.80B | 2.44B | 1.52B | 1.44B |
| Capital Expenditure | -190.64M | -162.67M | -164.06M | -169.45M | -155.64M |
| Sale of Property, Plant, and Equipment | 0.00 | 0.00 | 74.28M | 74.28M | 90.62M |
| Cash Acquisitions | 0.00 | -16.68B | -16.68B | -16.68B | -16.68B |
| Divestitures | 1.04B | 676.47M | 722.74M | 746.55M | 1.59B |
| Other Investing Activities | 64.79M | 142.83M | 152.50M | 148.61M | 154.46M |
| Cash from Investing | 918.18M | -16.02B | -15.90B | -15.88B | -15.00B |
| Total Debt Issued | 0.00 | 4.29B | 14.33B | 14.33B | 14.33B |
| Total Debt Repaid | -4.32B | -4.32B | -4.31B | -863.64M | -74.84M |
| Issuance of Common Stock | 2.21B | 2.23B | 2.23B | 228.42M | 227.17M |
| Repurchase of Common Stock | -625.47M | -619.01M | -325.13M | -305.50M | -301.76M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2.40M | -40.36M | -2.86M | -32.86M | 41.80M |
| Cash from Financing | -2.74B | 1.54B | 11.91B | 13.36B | 14.22B |
| Foreign Exchange rate Adjustments | -40.16M | -15.54M | 15.00M | 1.90M | 11.99M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.08B | -11.71B | -1.52B | -1.01B | 672.68M |