{ "ok": true, "cik": "883241", "ticker": "SNPS", "name": "SYNOPSYS INC", "filings": [ { "form": "10-Q", "filed": "2026-08-26", "items": [], "url": "https://www.sec.gov/Archives/edgar/data/883241/000088324126000025/0000883241-26-000025-index.htm" }, { "form": "8-K", "filed": "2026-08-26", "items": [ "2.02 Results of Operations and Financial Condition", "9.01 Financial Statements and Exhibits" ], "url": "https://www.sec.gov/Archives/edgar/data/883241/000119312526368620/0001193125-26-368620-index.htm" }, { "form": "8-K", "filed": "2026-08-12", "items": [ "5.02 Departure or Election of Directors; Appointment of Officers" ], "url": "https://www.sec.gov/Archives/edgar/data/883241/000119312526345878/0001193125-26-345878-index.htm" }, { "form": "10-Q", "filed": "2026-05-27", "items": [], "url": "https://www.sec.gov/Archives/edgar/data/883241/000088324126000018/0000883241-26-000018-index.htm" }, { "form": "8-K", "filed": "2026-05-27", "items": [ "1.01 Entry into a Material Definitive Agreement", "5.02 Departure or Election of Directors; Appointment of Officers", "7.01 Regulation FD Disclosure" ], "url": "https://www.sec.gov/Archives/edgar/data/883241/000119312526241920/0001193125-26-241920-index.htm" }, { "form": "8-K", "filed": "2026-05-27", "items": [ "2.02 Results of Operations and Financial Condition", "9.01 Financial Statements and Exhibits" ], "url": "https://www.sec.gov/Archives/edgar/data/883241/000119312526241911/0001193125-26-241911-index.htm" } ], "events12m": 12, "healthWatch": { "window": "last 12 months", "since": "2025-09-26", "signals": [ { "code": "2.05", "label": "Restructuring or exit costs", "count": 1, "latest": { "filed": "2025-11-12", "url": "https://www.sec.gov/Archives/edgar/data/883241/000119312525276232/0001193125-25-276232-index.htm" } }, { "code": "5.02", "label": "Director or officer change", "count": 5, "latest": { "filed": "2026-08-12", "url": "https://www.sec.gov/Archives/edgar/data/883241/000119312526345878/0001193125-26-345878-index.htm" } } ], "note": "Events the company itself filed with the SEC, most serious first. Shown beside the figures; they do not change the range or its receipt." }, "sources": { "facts": "https://data.sec.gov/api/xbrl/companyfacts/CIK0000883241.json", "filings": "https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=883241" }, "license": "Figures as filed with the SEC. Card text CC BY 4.0, POPS4.", "notAdvice": "Reporting, not investment advice. No price targets and no trading recommendations.", "edgar": "🫧 Edgar looked up SYNOPSYS INC ($SNPS). Last filing: 10-Q, 2026-08-26. 12 event filings (8-K) in the past twelve months.", "auditor": { "changes": [], "nonReliance": [], "restatedSince": null }, "metrics": { "fiscalYearEnd": "2025-10-31", "revenue": 7054178000, "revenueGrowth1y": 0.151244664162955, "revenueGrowthPerYear": 0.13812756612964083, "yearsOfData": 5, "operatingMargin": 0.1297000160755796, "operatingMarginPrior": 0.2212525761182981, "netMargin": 0.18900161010963998, "operatingCashFlow": 1518608000, "capitalSpending": 169454000, "freeCashFlow": 1349154000, "researchAndDevelopment": 2479338000, "researchShareOfRevenue": 0.3514708588300437, "cash": 2888030000, "longTermDebt": 13484515000, "longTermDebtChange": 863.3365809883982, "revenueHistory": [ { "fiscalYearEnd": "2021-10-31", "revenue": 4204193000 }, { "fiscalYearEnd": "2022-10-31", "revenue": 5081542000 }, { "fiscalYearEnd": "2023-10-31", "revenue": 5318014000 }, { "fiscalYearEnd": "2024-10-31", "revenue": 6127436000 }, { "fiscalYearEnd": "2025-10-31", "revenue": 7054178000 } ], "totalEquity": 28327602000, "totalAssets": 48224461000, "equityRatio": 0.5874114798297072, "returnOnEquity": 0.04706543815463095, "dividendsPaid": null, "payoutRatio": null, "dividendPerShare": null, "dividendYearsRising": null, "dividendCut": null, "priceBased": "Dividend yield, price/earnings and price/book need a share price. The boards carry filings only, so they are not shown.", "earningsPerShare": 8.13, "sharesOutstanding": 165656000, "bookValuePerShare": 171.0025715941469, "revenuePerShare": 42.58329308929348, "range80": { "low": 7029463433.795135, "high": 8681015866.290699, "baseline": 7995137520.933137, "n": 4599, "band": "b1", "bandLabel": "$1B–10B", "method": "v4.1", "credibility": 0.5, "growthYears": 4, "ownVolatility": 0.060385629944664176, "classVolatility": 0.07701947805587882, "volatility": 0.06920413392209285 }, "ifPaceHeld": { "low": 7029463433.795135, "high": 8681015866.290699 } }, "edgarette": "🔖 Exposure: revenue $7.1B (FY2025), total debt $13.5B. Experience: revenue up 15.1% on the year, up 13.8% a year over 4 years; operating margin 13.0%, down from 22.1%. Soundness: equity 58.7% of assets, return on equity 4.7%. Credibility: four or more audited years, reasonable weight. Range: 80% of past cases like this landed between $7.0B and $8.7B next year (method v4.1: its own 4-year record of growth weighed at 50% against $1B–10B filers; on a year the method never saw, 83.4% landed inside). In a shock year the stress range is $6.5B to $9.4B. A statistical range, not company guidance. Against peers (140 filers, $50M+ revenue, services-prepackaged software): operating margin 13.0% against a 0.9% median; growth 15.1% against 13.0%.", "peers": { "sic": 7372, "sicDescription": "Services-Prepackaged Software", "calendarYear": 2025, "minRevenue": 50000000, "depth": 4, "group": "7372", "growth": [ 0.1304, 140 ], "opMargin": [ 0.0091, 140 ], "equityRatio": [ 0.4999, 136 ], "returnOnEquity": [ 0.0234, 120 ], "payoutRatio": [ 0.3057, 11 ] }, "summary": "Synopsys (SNPS) grew revenue 15.1% in FY2025 to $7.1 billion, operating margin 13.0% against a 0.9% median for services-prepackaged software, equity 58.7% of assets. Every figure is from the company’s own annual report filed with the SEC.", "chart": "
SYNOPSYS INC against its own record and its peers
Operating marginPeer median 0.9%13.0%Revenue, on the yearPeer median 13.0%15.1%Equity of assetsPeer median 50.0%58.7%Return on equityPeer median 2.3%4.7%Gold tick: the median of 120–136 peers with $50M+ revenue in services-prepackaged software
", "chartHorizon": null, "backtest": { "tests": 14, "hits": 13, "rate": 0.9285714285714286, "method": "v4", "byYear": { "2012": [ 1, 1 ], "2013": [ 1, 1 ], "2014": [ 1, 1 ], "2015": [ 1, 1 ], "2016": [ 1, 1 ], "2017": [ 1, 1 ], "2018": [ 1, 1 ], "2019": [ 1, 1 ], "2020": [ 1, 1 ], "2021": [ 1, 1 ], "2022": [ 0, 1 ], "2023": [ 1, 1 ], "2024": [ 1, 1 ], "2025": [ 1, 1 ] }, "note": "hindsight: the same credibility-weighted range on the company's own past years. Years 2018-2023 were used to fit or tune the method, so only 2025 outcomes are fully out of sample." }, "registry": { "logged": "2026-09-26T16:33:06.230Z", "hash": "d36861b7ac8ebbb8", "status": "open" }, "caution": "Figures are as filed in audited 10-K reports and can move with restatements, acquisitions, disposals or a change in fiscal year. A range set from how past company-years turned out is not a promise about the next one, and says nothing about the share price.", "schema": "pops4.edgarette.card/1", "card": { "summary": "Synopsys (SNPS) grew revenue 15.1% in FY2025 to $7.1 billion, operating margin 13.0% against a 0.9% median for services-prepackaged software, equity 58.7% of assets. Every figure is from the company’s own annual report filed with the SEC.", "exposure": { "fiscalYearEnd": "2025-10-31", "revenue": 7054178000, "totalDebt": 13484515000, "cash": 2888030000 }, "experience": { "revenueGrowth1y": 0.151244664162955, "revenueGrowthPerYear": 0.13812756612964083, "operatingMargin": 0.1297000160755796, "operatingMarginPrior": 0.2212525761182981, "netMargin": 0.18900161010963998, "freeCashFlow": 1349154000 }, "soundness": { "equityRatio": 0.5874114798297072, "returnOnEquity": 0.04706543815463095, "payoutRatio": null, "dividendPerShare": null, "dividendYearsRising": null, "dividendCut": null, "note": "Dividend yield, price/earnings and price/book need a share price. The boards carry filings only, so they are not shown." }, "peers": { "sic": 7372, "sicDescription": "Services-Prepackaged Software", "calendarYear": 2025, "minRevenue": 50000000, "depth": 4, "group": "7372", "growth": [ 0.1304, 140 ], "opMargin": [ 0.0091, 140 ], "equityRatio": [ 0.4999, 136 ], "returnOnEquity": [ 0.0234, 120 ], "payoutRatio": [ 0.3057, 11 ] }, "credibility": { "auditedYears": 5, "weight": "reasonable", "standard": "ASOP No. 25", "nonReliance": null, "auditorChange": null }, "healthWatch": { "window": "last 12 months", "since": "2025-09-26", "signals": [ { "code": "2.05", "label": "Restructuring or exit costs", "count": 1, "latest": { "filed": "2025-11-12", "url": "https://www.sec.gov/Archives/edgar/data/883241/000119312525276232/0001193125-25-276232-index.htm" } }, { "code": "5.02", "label": "Director or officer change", "count": 5, "latest": { "filed": "2026-08-12", "url": "https://www.sec.gov/Archives/edgar/data/883241/000119312526345878/0001193125-26-345878-index.htm" } } ], "note": "Events the company itself filed with the SEC, most serious first. Shown beside the figures; they do not change the range or its receipt." }, "range": { "low": 7029463433.795135, "high": 8681015866.290699, "baseline": 7995137520.933137, "coverage": 0.8, "method": "v4.1", "basis": "next fiscal year revenue: baseline = revenue x (1 + mean of one-year and three-year pace); width = the company's own volatility of yearly growth, credibility-weighted against its size class (Buhlmann), scaled to the 80% target on 2023 and tested on 2024", "calibratedOn": { "companyYears": 4599, "sizeBand": "$1B–10B", "fitYears": [ 2018, 2022 ], "tuneYear": 2023, "testYear": 2024, "coverageOnTestYear": 0.8341 }, "credibility": { "weightOnOwnRecord": 0.5, "growthYears": 4, "ownVolatility": 0.060385629944664176, "classVolatility": 0.07701947805587882, "pricedVolatility": 0.06920413392209285, "k": 3 }, "stress": { "low": 6508058241.916278, "high": 9377209446.119215, "basis": "the same range with widths set to hold 80% across 2018-2023, pandemic years included" }, "kind": "a statistical range, not company guidance; no view on the share price", "track": { "backtest": { "tests": 14, "hits": 13, "rate": 0.9285714285714286, "method": "v4", "byYear": { "2012": [ 1, 1 ], "2013": [ 1, 1 ], "2014": [ 1, 1 ], "2015": [ 1, 1 ], "2016": [ 1, 1 ], "2017": [ 1, 1 ], "2018": [ 1, 1 ], "2019": [ 1, 1 ], "2020": [ 1, 1 ], "2021": [ 1, 1 ], "2022": [ 0, 1 ], "2023": [ 1, 1 ], "2024": [ 1, 1 ], "2025": [ 1, 1 ] }, "note": "hindsight: the same credibility-weighted range on the company's own past years. Years 2018-2023 were used to fit or tune the method, so only 2025 outcomes are fully out of sample." }, "registry": { "logged": "2026-09-26T16:33:06.230Z", "hash": "d36861b7ac8ebbb8", "status": "open" }, "scorecard": "https://www.pops4.com/boards/scorecard" } }, "caution": "Figures are as filed in audited 10-K reports and can move with restatements, acquisitions, disposals or a change in fiscal year. A range set from how past company-years turned out is not a promise about the next one, and says nothing about the share price.", "sources": { "facts": "https://data.sec.gov/api/xbrl/companyfacts/CIK0000883241.json", "filings": "https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=883241" }, "speedCash": { "fiscalYear": 2025, "cashConversion": 0.2153, "growth3y": 0.1155, "volatility": 0.0604, "paysDividend": false, "raisedDividend": false, "equityRatio": 0.6467, "quadrant": { "code": "fs", "label": "Fast and steady", "plain": "growing faster than its size class, with steadier revenue" }, "compass": { "code": "later", "inside": "Turns 21.5% of revenue into operating cash; revenue growing 11.6% a year over three years; no common dividend.", "outside": "Among $1B-10B companies: 68th percentile for cash, 74th for growth.", "emoji": "🌱", "label": "Cash cow later", "plain": "growing fast, and already turning revenue into cash" }, "band": "$1B-10B", "cashPctInClass": 68, "growthPctInClass": 74, "source": "SEC XBRL frames, the company’s own audited figures; quadrant split at the median of its size class" }, "harbor": { "signs": [ { "key": "warning", "text": "filed restructuring or exit costs in the last 12 months" } ], "rule": "Boat condition = number of warning signs: a serious warning filing in 12 months; liabilities over assets; slow and jumpy; negative operating cash; an 80% revenue range of ±25% or wider.", "level": 1, "name": "Sound ship", "plain": "one warning sign" }, "cashFlow": { "fiscalYearEnd": "2025-10-31", "operating": 1518608000, "investing": -15881269000, "financing": 13355757000, "capitalSpending": 169454000, "free": 1349154000, "trend": [ { "fiscalYearEnd": "2021-10-31", "operating": 1492622000, "free": 1398858000 }, { "fiscalYearEnd": "2022-10-31", "operating": 1738900000, "free": 1602311000 }, { "fiscalYearEnd": "2023-10-31", "operating": 1703274000, "free": 1513656000 }, { "fiscalYearEnd": "2024-10-31", "operating": 1407029000, "free": 1267529000 }, { "fiscalYearEnd": "2025-10-31", "operating": 1518608000, "free": 1349154000 } ], "note": "Annual, as filed in 10-K cash flow statements; negative investing/financing = cash going out (capital spending, buybacks, dividends, debt repaid)." }, "investments": { "fiscalYearEnd": "2025-10-31", "cash": 2888030000, "shortTerm": 27014000, "longTerm": 45915000, "equityHoldings": null, "totalAssets": 48224461000, "ladder": { "within1y": 27014000, "y1to5": 45915000, "y5to10": null, "y10plus": null, "noSingleDate": null }, "note": "Balance-sheet cash and investment securities at fiscal year end, as filed; short-term = due or saleable within a year. Insurers and banks hold most of their book here." } }, "definitions": { "operatingMargin": "Operating income divided by revenue.", "netMargin": "Net income divided by revenue.", "freeCashFlow": "Cash from operations minus spending on property and equipment.", "researchShareOfRevenue": "Research and development expense for the year as a share of revenue, both as filed.", "equityRatio": "Shareholders equity as a share of total assets, both as filed. Higher means less of the company is owed to someone else.", "returnOnEquity": "Net income for the year against shareholders equity at year end.", "payoutRatio": "Dividends paid as a share of net income, in the year the cash went out.", "dividendYearsRising": "Consecutive years, counted back from the last on record, in which dividend per share rose. A fall ends the run and is reported as dividendCut.", "revenueGrowthPerYear": "Compound annual growth between the first and latest fiscal years shown.", "credibility": "How much weight a record deserves, in the actuarial sense (ASOP No. 25): more audited years, more weight.", "peers": "Medians of SEC filers with $50M+ revenue in the same industry code (SIC), narrowest group with at least 8 filers, calendar-year figures from SEC XBRL frames.", "backtest": "The same range method applied to the company's own past years, scored against what it actually reported next. Hindsight, and labelled so.", "healthWatch": "Distress-type events the company filed in the last 12 months (late-filing notices; 8-K items 1.03, 3.01, 2.04, 4.02, 4.01, 2.05, 2.06, 1.05, 5.02), each with its count and newest filing. Display only: they do not change the range or its receipt." }, "speedCash": { "fiscalYear": 2025, "cashConversion": 0.2153, "growth3y": 0.1155, "volatility": 0.0604, "paysDividend": false, "raisedDividend": false, "equityRatio": 0.6467, "quadrant": { "code": "fs", "label": "Fast and steady", "plain": "growing faster than its size class, with steadier revenue" }, "compass": { "code": "later", "inside": "Turns 21.5% of revenue into operating cash; revenue growing 11.6% a year over three years; no common dividend.", "outside": "Among $1B-10B companies: 68th percentile for cash, 74th for growth.", "emoji": "🌱", "label": "Cash cow later", "plain": "growing fast, and already turning revenue into cash" }, "band": "$1B-10B", "cashPctInClass": 68, "growthPctInClass": 74, "source": "SEC XBRL frames, the company’s own audited figures; quadrant split at the median of its size class" }, "harbor": { "signs": [ { "key": "warning", "text": "filed restructuring or exit costs in the last 12 months" } ], "rule": "Boat condition = number of warning signs: a serious warning filing in 12 months; liabilities over assets; slow and jumpy; negative operating cash; an 80% revenue range of ±25% or wider.", "level": 1, "name": "Sound ship", "plain": "one warning sign" }, "cashFlow": { "fiscalYearEnd": "2025-10-31", "operating": 1518608000, "investing": -15881269000, "financing": 13355757000, "capitalSpending": 169454000, "free": 1349154000, "trend": [ { "fiscalYearEnd": "2021-10-31", "operating": 1492622000, "free": 1398858000 }, { "fiscalYearEnd": "2022-10-31", "operating": 1738900000, "free": 1602311000 }, { "fiscalYearEnd": "2023-10-31", "operating": 1703274000, "free": 1513656000 }, { "fiscalYearEnd": "2024-10-31", "operating": 1407029000, "free": 1267529000 }, { "fiscalYearEnd": "2025-10-31", "operating": 1518608000, "free": 1349154000 } ], "note": "Annual, as filed in 10-K cash flow statements; negative investing/financing = cash going out (capital spending, buybacks, dividends, debt repaid)." }, "investments": { "fiscalYearEnd": "2025-10-31", "cash": 2888030000, "shortTerm": 27014000, "longTerm": 45915000, "equityHoldings": null, "totalAssets": 48224461000, "ladder": { "within1y": 27014000, "y1to5": 45915000, "y5to10": null, "y10plus": null, "noSingleDate": null }, "note": "Balance-sheet cash and investment securities at fiscal year end, as filed; short-term = due or saleable within a year. Insurers and banks hold most of their book here." } }