SNPS
SYNOPSYS INC
Nasdaq · CIK 883241
Last close489.9
Daily change-0.64 (-0.13%)
10 Years gain+731.61%
Dividends TTM0
Dividend yield0.00%
Fundamental Analysis
SNPS · STANDARD
SIC 7372 · Services-Prepackaged Software · Fiscal year end 1031
Fundamental
45.4Momentum
0.0Acceleration
0.0Confidence
84.0Annual Revenue18
Quarterly Revenue67
Annual CFO16
Balance SheetAvailable
RankingEligible
Score Breakdown
Growth16.3 / 25
Quality13.1 / 25
Capital Efficiency0.8 / 20
Balance Sheet8.2 / 15
Shareholder Economics1.9 / 10
Forward Indicators5.0 / 5
Signals
FCF growthFree cash flow grew 187.4836%.
Warnings
Gross margin compression · MEDIUMGross margin compressed by 6.6179 percentage points.
Operating margin compression · MEDIUMOperating margin compressed by 12.3564 percentage points.
Heavy share dilution · HIGHDiluted share count increased 23.2119%.
High SBC · MEDIUMStock based compensation is high relative to revenue or FCF.
ROIC declining · MEDIUMROIC declined by 18.5167 percentage points.
Possible growth trap · HIGHRevenue growth is high, but quality indicators are deteriorating.
Key Metrics
Revenue Growth TTM47.37%OK
Revenue CAGR 3Y15.19%OK
Gross Margin73.86%OK
Operating Margin9.51%OK
FCF Margin31.17%OK
FCF Growth187.48%OK
ROIC3.07%OK
Incremental Operating Margin 3Y-7.03%OK
Net Debt / CFO2.17xOK
Diluted Share Growth 1Y23.21%OK
SBC / Revenue11.01%OK
SBC / FCF35.33%OK
Financial History
| Period | Revenue | Gross Profit | Operating Income | CFO | FCF | Gross Margin | Op Margin | FCF Margin | ROIC | Shares |
|---|---|---|---|---|---|---|---|---|---|---|
| 2025 FY Oct 31, 2025 | $7.05B | $5.43B | $914.93M | $1.52B | $1.35B | 76.98% | 12.97% | 19.13% | 4.01% | 165.66M |
| 2025 FY Oct 31, 2024 | $6.13B | $4.88B | $1.36B | $1.41B | $1.27B | 79.68% | 22.13% | 20.69% | 26.56% | 155.94M |
| 2025 FY Oct 31, 2023 | $5.32B | $4.29B | $1.27B | $1.70B | $1.51B | 80.62% | 23.94% | 28.46% | 27.72% | 155.2M |
| 2024 FY Oct 31, 2022 | $4.62B | $3.72B | $1.15B | $1.74B | $1.60B | 80.54% | 24.89% | 34.71% | 25.78% | 156.49M |
| 2023 FY Oct 31, 2021 | $4.20B | $3.34B | $734.79M | $1.49B | $1.40B | 79.5% | 17.48% | 33.27% | 18.12% | 157.34M |
Formula Trace
| Metric | Value | Formula | Status | Source |
|---|---|---|---|---|
| Revenue TTM | $8.90B | sum latest 4 fiscal quarters Revenue | OK | 0000883241-26-000025, 0000883241-26-000014 |
| Revenue Growth TTM | 47.37% | Revenue_TTM / Revenue_TTM_1Y_ago - 1 | OK | 0000883241-26-000025, 0000883241-26-000014 |
| Revenue CAGR 3Y | 15.19% | (Revenue_current / Revenue_3Y_ago)^(1/3) - 1 | OK | 0000883241-25-000028 |
| Revenue CAGR 5Y | 13.87% | (Revenue_current / Revenue_5Y_ago)^(1/5) - 1 | OK | 0000883241-25-000028 |
| Gross Profit CAGR 3Y | 13.46% | (GrossProfit_current / GrossProfit_3Y_ago)^(1/3) - 1 | OK | 0000883241-25-000028 |
| Operating Income Growth | -35.92% | OperatingIncome_current / OperatingIncome_prior_year - 1 | OK | 0000883241-26-000025, 0000883241-26-000014 |
| FCF Growth | 187.48% | FCF_current / FCF_prior_year - 1 | OK | 0000883241-26-000025, 0000883241-26-000018 |
| Revenue Growth Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Gross Profit Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Operating Income Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| FCF Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Gross Margin | 73.86% | Gross Profit / Revenue | OK | 0000883241-26-000025, 0000883241-26-000014 |
| Operating Margin | 9.51% | Operating Income / Revenue | OK | 0000883241-26-000025, 0000883241-26-000014 |
| FCF Margin | 31.17% | (CFO - CapEx) / Revenue | OK | 0000883241-26-000025, 0000883241-26-000018 |
| CFO / Net Income | 3.41x | CFO / Net Income | OK | 0000883241-26-000025, 0000883241-26-000018 |
| FCF / Net Income | 3.19x | FCF / Net Income | OK | 0000883241-26-000025, 0000883241-26-000018 |
| ROIC | 3.07% | NOPAT / Average Invested Capital | OK | 0000883241-26-000025, 0000883241-26-000014 |
| Net Debt / CFO | 2.17x | Net Debt / CFO | OK | 0000883241-26-000025, 0000883241-26-000018 |