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 | -46.11% | -64.25% | -47.80% | -41.14% | 33.31% |
| Total Depreciation and Amortization | 401.07% | 393.54% | 231.52% | 117.18% | 6.52% |
| Total Amortization of Deferred Charges | 379.21% | 316.53% | 248.44% | 124.70% | 24.34% |
| Total Other Non-Cash Items | 96.31% | 148.68% | 116.82% | 82.61% | -222.53% |
| Change in Net Operating Assets | 89.99% | 122.83% | 114.45% | 29.82% | 59.32% |
| Cash from Operations | 103.81% | 128.07% | 71.15% | 7.93% | 23.19% |
| Capital Expenditure | -22.49% | -3.58% | -17.33% | -21.47% | 9.45% |
| Sale of Property, Plant, and Equipment | -100.00% | -100.00% | 354.61% | 354.61% | -- |
| Cash Acquisitions | 100.00% | -95,824.42% | -18,617.75% | -10,528.59% | -4,036.04% |
| Divestitures | -34.30% | -55.40% | -50.85% | -48.39% | -- |
| Other Investing Activities | -58.05% | 1,280.23% | 6,586.60% | 162.83% | 182.59% |
| Cash from Investing | 106.12% | -1,210.36% | -1,366.16% | -1,398.54% | -2,782.21% |
| Total Debt Issued | -100.00% | -57.20% | -- | -- | -- |
| Total Debt Repaid | -5,678.40% | -21,370.07% | -15,960.98% | -1,053.48% | -2,770.89% |
| Issuance of Common Stock | 875.02% | 845.69% | 838.98% | -1.63% | -1.78% |
| Repurchase of Common Stock | -107.27% | -112.11% | -3.16% | 9.49% | 51.41% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -105.74% | -34.54% | 90.79% | -2,898.45% | 156.98% |
| Cash from Financing | -119.25% | -84.52% | 8,861.58% | 7,466.78% | 3,153.93% |
| Foreign Exchange rate Adjustments | -435.02% | -206.71% | 247.11% | -78.45% | 195.77% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 60.34% | -192.82% | -160.06% | -140.89% | 292.14% |