Synopsys Inc. income statement & cash flow

Ticker SNPS · SEC CIK 883241 · Latest fiscal year ended Oct 31, 2025

In the fiscal year ended Oct 31, 2025, Synopsys Inc. reported net income of $1.33B on revenue of $7.05B. Operating cash flow was $1.52B and capital expenditures were $169.45M, leaving $1.35B of free cash flow (operating cash flow minus capital expenditures).

Synopsys Inc. net income by fiscal year, USD. Hover a bar for the exact figure.

Income statement and cash flow summary

Fiscal year ended	Oct 2016	Oct 2017	Oct 2018	Oct 2019	Oct 2020	Oct 2021	Oct 2022	Oct 2023	Oct 2024	Oct 2025
Revenue (USD)	$2.42B	$2.72B	$3.12B	$3.36B	$3.69B	$4.20B	$5.08B	$5.32B	$6.13B	$7.05B
Gross profit (USD)	$1.88B	$2.07B	$2.39B	$2.61B	$2.89B	$3.34B	$3.72B	$4.29B	$4.88B	$5.43B
Operating income (USD)	$317.39M	$347.56M	$360.23M	$520.23M	$620.14M	$734.79M	$1.15B	$1.27B	$1.36B	$914.93M
Net income (USD)	$266.83M	$136.56M	$432.52M	$532.37M	$664.35M	$757.52M	$984.59M	$1.23B	$2.26B	$1.33B
Diluted EPS (USD per share)	$1.73	$0.88	$2.82	$3.45	$4.27	$4.81	$6.29	$7.92	$14.51	$8.04
Operating cash flow (USD)	$586.63M	$632.48M	$424.40M	$800.51M	$991.31M	$1.49B	$1.74B	$1.70B	$1.41B	$1.52B
Capital expenditures (USD)	$66.91M	$70.33M	$98.98M	$198.13M	$154.72M	$93.76M	$136.59M	$189.62M	$139.50M	$169.45M
Reported in	10-K 2018	10-K 2019	10-K 2020	10-K 2021	10-K 2022	10-K 2023	10-K 2024	10-K 2025	10-K 2025	10-K 2025

Columns are fiscal years, labeled by the month the year ended; scroll sideways on small screens. — means the company did not report the figure under the XBRL concepts we track.

Margins

Each figure divided by revenue for the same fiscal year.

Fiscal year ended	Gross margin	Operating margin	Net margin
Oct 2025	77.0%	13.0%	18.9%
Oct 2024	79.7%	22.1%	36.9%
Oct 2023	80.6%	23.9%	23.1%
Oct 2022	73.2%	22.6%	19.4%
Oct 2021	79.5%	17.5%	18.0%

Synopsys Inc. operating cash flow by fiscal year, USD. Hover a bar for the exact figure.

Source: SEC EDGAR XBRL company facts for CIK 883241 (raw data). Most recent filing in this dataset: 10-Q filed Aug 26, 2026. SEC data file dated Nov 3, 2026; page built Nov 5, 2026. Figures are as most recently reported, including restatements. How we select figures.