SYNOPSYS INC financials

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SNPS CIK 0000883241

Source: EDGAR filings · raw companyfacts JSON · Built 2026-04-25T10:17:07Z

Key metrics by reporting period

Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.

Derived Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Free Cash Flow 1.35B 1.27B 1.51B 1.60B 1.40B 836.60M
EBITDA 1.58B 1.65B 1.52B 1.38B 938.47M 830.13M
Working Capital 2.29B 3.82B 445.17M 238.17M 394.86M 409.30M
Net Debt 11.41B -3.21B -746.16M -761.24M -716.17M -572.16M
Gross Margin 76.98% 79.68% 80.62% 80.54% 79.50% 78.44%
Operating Margin 12.97% 22.13% 23.94% 24.89% 17.48% 16.83%
Net Margin 18.89% 36.94% 23.13% 21.33% 18.02% 18.03%
Return on Equity (ROE) 4.70% 25.17% 20.01% 17.85% 14.31% 13.54%
Return on Assets (ROA) 2.76% 17.31% 11.90% 10.45% 8.66% 8.27%
Current Ratio 1.6151 2.4413 1.1491 1.0858 1.1636 1.1913
Debt-to-Equity 0.5046 0.0761 0.1119 0.119 0.1353 0.1352
Effective Tax Rate 4.02% 6.59% 6.91% 12.63% 6.10% -3.96%
Cash Conversion Ratio 1.1399 0.6216 1.3849 1.7661 1.9704 1.4922
Accruals Ratio -0.0039 0.0655 -0.0458 -0.0801 -0.084 -0.0407
SBC % of Revenue 12.66% 11.30% 10.59% 9.94% 8.21% 6.75%
CapEx Coverage 8.9618 10.0862 8.9827 12.7309 15.9189 6.4073
Free Cash Flow Per Share $8.14 $8.13 $9.75 $10.24 $8.89 $5.37

Valuation Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
P/E Trailing (Diluted) 56.4453 35.397 59.2727 46.5103 69.2682 50.0843
P/FCF 55.7224 63.1894 48.1314 28.571 37.4751 39.8035
FCF Yield 1.79% 1.58% 2.08% 3.50% 2.67% 2.51%
EV / EBITDA 60.82 46.0034 46.4585 31.8172 53.5779 38.6287
P/S 11.9656 12.9179 13.4223 9.6577 12.1301 8.8566
P/B 2.9797 8.8039 11.6115 8.0819 9.6309 6.6509

Income Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Revenue from Contract with Customer, Excluding Assessed Tax 7.05B 6.13B 5.32B 4.62B 4.20B 3.69B
Revenues — — — 5.08B 4.20B 3.69B
Cost of Revenue 1.62B 1.25B 1.03B 898.01M 861.78M 794.69M
Gross Profit 5.43B 4.88B 4.29B 3.72B 3.34B 2.89B
Research and Development Expense 2.48B 2.08B 1.85B 1.59B 1.50B 1.28B
Operating Expenses 4.52B 3.53B 3.01B 2.57B 2.61B 2.27B
Operating Income (Loss) 914.93M 1.36B 1.27B 1.15B 734.79M 620.14M
Income Tax Expense (Benefit) 55.99M 99.72M 90.19M 139.38M 49.16M -25.29M
Net Income (Loss) Attributable to Parent 1.33B 2.26B 1.23B 984.59M 757.52M 664.35M
Earnings Per Share, Basic $8.13 $14.78 $8.08 $6.44 $4.96 $4.40
Weighted Average Number of Shares Outstanding, Basic 163.95M 153.14M 152.15M 153.00M 152.70M 151.13M
Earnings Per Share, Diluted $8.04 $14.51 $7.92 $6.29 $4.81 $4.27
Weighted Average Number of Shares Outstanding, Diluted 165.66M 155.94M 155.19M 156.49M 157.34M 155.71M

Balance Sheet

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Cash and Cash Equivalents, at Carrying Value 2.89B 3.90B 1.43B 1.42B 1.43B 1.24B
Assets, Current 6.01B 6.47B 3.43B 3.01B 2.81B 2.55B
Assets 48.22B 13.07B 10.33B 9.42B 8.75B 8.03B
Long-term Debt 13.48B — — — — —
Liabilities, Current 3.72B 2.65B 2.99B 2.77B 2.41B 2.14B
Long-term Debt, Excluding Current Maturities 13.46B 15.60M 18.08M 20.82M 25.09M 100.82M
Liabilities 19.90B 4.05B 4.15B 3.86B 3.45B 3.12B
Stockholders' Equity Attributable to Parent 28.33B 8.99B 6.15B 5.52B 5.30B 4.91B
Common Stock, Shares, Outstanding 185.99M 154.11M 152.05M 152.38M 153.06M 152.62M

Cash Flow Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Net Cash Provided by (Used in) Operating Activities 1.52B 1.41B 1.70B 1.74B 1.49B 991.31M
Payments to Acquire Property, Plant, and Equipment 169.45M 139.50M 189.62M 136.59M 93.76M 154.72M
Net Cash Provided by (Used in) Investing Activities -15.88B 1.22B -482.10M -572.62M -549.03M -360.42M
Payments for Repurchase of Common Stock 0 0 1.16B 1.10B 753.08M 242.08M
Net Cash Provided by (Used in) Financing Activities 13.36B -181.30M -1.20B -1.12B -748.75M -140.61M

Raw XBRL tagging for a single filing

Every us-gaap and custom concept the filer tagged for one fiscal period, grouped by statement. Start here when a number in the trend table above surprises you and you want to see the exact tag behind it. Derived and valuation rows are omitted here because they already appear in the trend table.

Most recent filing shown by default.

Compare filings side-by-side

Diff any two filings with deltas and added / removed tags.

Immaterial rows are USD line items under 1% of the period's revenue — the noise floor below which a single tag rarely moves the investment thesis. Revenue is read from the filer's top-line concept (Revenues / RevenueFromContractWithCustomerExcludingAssessedTax, with a fallback chain). Non-USD rows, rows without a numeric value, and every row on a filing with no identifiable revenue anchor stay visible. Flip the switch off to see every tag the filer reported for the period.

Income Statement

28 concepts 3 units
Unit US$ · 23 concepts
Label Value Period
Interest Income, Other 17.43M 2025-11-01 → 2026-01-31
Revenue from Contract with Customer, Excluding Assessed Tax 2.41B 2025-11-01 → 2026-01-31
Cost, Depreciation, Amortization and Depletion 248.24M 2025-11-01 → 2026-01-31
Cost of Revenue 637.38M 2025-11-01 → 2026-01-31
Gross Profit 1.77B 2025-11-01 → 2026-01-31
Research and Development Expense 714.99M 2025-11-01 → 2026-01-31
Amortization of Intangible Assets 155.99M 2025-11-01 → 2026-01-31
Restructuring Charges 118.28M 2025-11-01 → 2026-01-31
Business Combination, Acquisition Related Costs 10.50M 2025-11-01 → 2026-01-31
Selling and Marketing Expense 396.38M 2025-11-01 → 2026-01-31
General and Administrative Expense 182.73M 2025-11-01 → 2026-01-31
Accounts Receivable, Credit Loss Expense (Reversal) 8.21M 2025-11-01 → 2026-01-31
Operating Expenses 1.57B 2025-11-01 → 2026-01-31
Operating Income (Loss) 203.05M 2025-11-01 → 2026-01-31
Foreign Currency Transaction Gain (Loss), before Tax -5.83M 2025-11-01 → 2026-01-31
Other Nonoperating Income (Expense) 13.34M 2025-11-01 → 2026-01-31
Nonoperating Income (Expense) 38.72M 2025-11-01 → 2026-01-31
InterestExpenseNonoperating 162.72M 2025-11-01 → 2026-01-31
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 79.05M 2025-11-01 → 2026-01-31
Income Tax Expense (Benefit) 14.34M 2025-11-01 → 2026-01-31
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest 64.72M 2025-11-01 → 2026-01-31
Net Income (Loss) Attributable to Noncontrolling Interest -242.00K 2025-11-01 → 2026-01-31
Net Income (Loss) Attributable to Parent 64.96M 2025-11-01 → 2026-01-31
Unit shares · 3 concepts
Label Value Period
Weighted Average Number of Shares Outstanding, Basic 189.59M 2025-11-01 → 2026-01-31
Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount 984,000 2025-11-01 → 2026-01-31
Weighted Average Number of Shares Outstanding, Diluted 190.76M 2025-11-01 → 2026-01-31
Unit US$ / share · 2 concepts
Label Value Period
Earnings Per Share, Basic $0.34 2025-11-01 → 2026-01-31
Earnings Per Share, Diluted $0.34 2025-11-01 → 2026-01-31

Comprehensive Income

11 concepts 1 unit
Unit US$ · 11 concepts
Label Value Period
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax 38.53M 2025-11-01 → 2026-01-31
OCI, Debt Securities, Available-for-Sale, Gain (Loss), after Adjustment and Tax 74.00K 2025-11-01 → 2026-01-31
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), before Reclassification, after Tax -11.54M 2025-11-01 → 2026-01-31
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), Reclassification, after Tax -1.66M 2025-11-01 → 2026-01-31
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 93.69M 2025-11-01 → 2026-01-31
Comprehensive Income (Loss), Net of Tax, Attributable to Noncontrolling Interest -242.00K 2025-11-01 → 2026-01-31
Other Comprehensive Income (Loss), Net of Tax 28.73M 2025-11-01 → 2026-01-31
Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest 93.45M 2025-11-01 → 2026-01-31
OCI, Debt Securities, Available-for-Sale, Gain (Loss), after Adjustment, Tax 0 2025-11-01 → 2026-01-31
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), before Reclassification, Tax 3.54M 2025-11-01 → 2026-01-31
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), Reclassification, Tax -653.00K 2025-11-01 → 2026-01-31

Balance Sheet

63 concepts 3 units
Unit US$ · 56 concepts
Label Value Period
Cash Equivalents, at Carrying Value 43.10M as of 2026-01-31
Cash and Cash Equivalents, at Carrying Value 2.13B as of 2026-01-31
Restricted Cash, Current 3.71M as of 2026-01-31
Short-term Investments 73.91M as of 2026-01-31
Cash, Cash Equivalents, and Short-term Investments 2.20B as of 2026-01-31
Accounts Receivable, after Allowance for Credit Loss, Current 1.64B as of 2026-01-31
Debt Securities, Available-for-sale 73.91M as of 2026-01-31
Inventory, Net 393.22M as of 2026-01-31
Capitalized Contract Cost, Net, Current 27.70M as of 2026-01-31
Disposal Group, Including Discontinued Operation, Assets, Current 48.15M as of 2026-01-31
Assets, Current 5.37B as of 2026-01-31
Operating Lease, Right-of-Use Asset 713.59M as of 2026-01-31
Property, Plant and Equipment, Net 676.69M as of 2026-01-31
Contract with Customer, Asset, after Allowance for Credit Loss 1.14B as of 2026-01-31
Capitalized Contract Cost, Net 115.70M as of 2026-01-31
Interest Payable, Current 170.48M as of 2026-01-31
Goodwill 26.88B as of 2026-01-31
Finite-Lived Intangible Assets, Gross 14.19B as of 2026-01-31
Finite-Lived Intangible Assets, Accumulated Amortization 1.90B as of 2026-01-31
Intangible Assets, Net (Excluding Goodwill) 12.29B as of 2026-01-31
Contract with Customer, Asset, after Allowance for Credit Loss, Noncurrent 365.90M as of 2026-01-31
Capitalized Contract Cost, Net, Noncurrent 88.00M as of 2026-01-31
Other Assets, Noncurrent 1.19B as of 2026-01-31
Contract with Customer, Liability 2.88B as of 2026-01-31
Deferred Income Tax Assets, Net 117.39M as of 2026-01-31
Restricted Cash, Noncurrent 1.03M as of 2026-01-31
Restructuring Reserve 32.20M as of 2026-01-31
Operating Lease, Liability 824.35M as of 2026-01-31
Assets 47.24B as of 2026-01-31
Accounts Payable, Current 113.26M as of 2026-01-31
Employee-related Liabilities, Current 685.57M as of 2026-01-31
Accrued Income Taxes, Current 111.56M as of 2026-01-31
Accounts Payable and Accrued Liabilities, Current 1.30B as of 2026-01-31
Contract with Customer, Liability, Current 2.46B as of 2026-01-31
Other Long-term Debt 11.96M as of 2026-01-31
Long-term Debt 10.04B as of 2026-01-31
Long-term Debt, Current Maturities 22.12M as of 2026-01-31
Disposal Group, Including Discontinued Operation, Liabilities, Current 23.63M as of 2026-01-31
Liabilities, Current 3.94B as of 2026-01-31
Long-term Debt, Excluding Current Maturities 10.02B as of 2026-01-31
Contract with Customer, Liability, Noncurrent 420.89M as of 2026-01-31
Deferred Compensation Liability, Classified, Noncurrent 464.88M as of 2026-01-31
Deferred Income Tax Liabilities, Net 954.12M as of 2026-01-31
Other Liabilities, Noncurrent 1.61B as of 2026-01-31
Operating Lease, Liability, Noncurrent 691.25M as of 2026-01-31
Liabilities 16.69B as of 2026-01-31
Preferred Stock, Value, Issued 0 as of 2026-01-31
Common Stock, Value, Issued 1.92M as of 2026-01-31
Additional Paid in Capital 20.56B as of 2026-01-31
Treasury Stock, Common, Value 191.85M as of 2026-01-31
Accumulated Other Comprehensive Income (Loss), Net of Tax -203.68M as of 2026-01-31
Retained Earnings (Accumulated Deficit) 10.38B as of 2026-01-31
Stockholders' Equity Attributable to Parent 30.55B as of 2026-01-31
Stockholders' Equity Attributable to Noncontrolling Interest -829.00K as of 2026-01-31
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 30.55B as of 2026-01-31
Liabilities and Equity 47.24B as of 2026-01-31
Unit shares · 5 concepts
Label Value Period
Preferred Stock, Shares Authorized 2.00M as of 2026-01-31
Preferred Stock, Shares Outstanding 0 as of 2026-01-31
Common Stock, Shares Authorized 400.00M as of 2026-01-31
Common Stock, Shares, Outstanding 191.45M as of 2026-01-31
Treasury Stock, Common, Shares 589,000 as of 2026-01-31
Unit US$ / share · 2 concepts
Label Value Period
Preferred Stock, Par or Stated Value Per Share $0.01 as of 2026-01-31
Common Stock, Par or Stated Value Per Share $0.01 as of 2026-01-31

Cash Flow Statement

31 concepts 1 unit
Unit US$ · 31 concepts
Label Value Period
Increase (Decrease) in Income Taxes 17.56M 2025-11-01 → 2026-01-31
Depreciation, Depletion and Amortization 450.69M 2025-11-01 → 2026-01-31
Share-based Payment Arrangement, Noncash Expense 258.72M 2025-11-01 → 2026-01-31
Operating Lease, Payments 34.01M 2025-11-01 → 2026-01-31
Payments to Acquire Short-term Investments 4.50M 2025-11-01 → 2026-01-31
Proceeds from Sale of Short-term Investments 0 2025-11-01 → 2026-01-31
Proceeds from Maturities, Prepayments and Calls of Short-term Investments 3.72M 2025-11-01 → 2026-01-31
Payments for Restructuring 86.10M 2025-11-01 → 2026-01-31
Repayments of Debt 3.45B 2025-11-01 → 2026-01-31
Deferred Income Taxes and Tax Credits -51.78M 2025-11-01 → 2026-01-31
Other Noncash Income (Expense) 218.00K 2025-11-01 → 2026-01-31
Increase (Decrease) in Accounts Receivable 128.65M 2025-11-01 → 2026-01-31
Increase (Decrease) in Inventories 29.38M 2025-11-01 → 2026-01-31
Increase (Decrease) in Prepaid Expense and Other Assets -84.62M 2025-11-01 → 2026-01-31
Increase (Decrease) in Other Noncurrent Assets 81.41M 2025-11-01 → 2026-01-31
Increase (Decrease) in Contract with Customer, Liability 265.12M 2025-11-01 → 2026-01-31
Increase (Decrease) in Accounts Payable and Accrued Liabilities -37.29M 2025-11-01 → 2026-01-31
Net Cash Provided by (Used in) Operating Activities 856.83M 2025-11-01 → 2026-01-31
Payments to Acquire Property, Plant, and Equipment 35.32M 2025-11-01 → 2026-01-31
Payments to Acquire Other Investments 401.00K 2025-11-01 → 2026-01-31
Proceeds from Divestiture of Businesses, Net of Cash Divested 0 2025-11-01 → 2026-01-31
Payments for (Proceeds from) Other Investing Activities 0 2025-11-01 → 2026-01-31
Net Cash Provided by (Used in) Investing Activities -36.51M 2025-11-01 → 2026-01-31
Payments to Noncontrolling Interests 0 2025-11-01 → 2026-01-31
Proceeds from Issuance of Common Stock 12.74M 2025-11-01 → 2026-01-31
Proceeds from Issuance of Private Placement 2.00B 2025-11-01 → 2026-01-31
Payment, Tax Withholding, Share-based Payment Arrangement 144.60M 2025-11-01 → 2026-01-31
Net Cash Provided by (Used in) Financing Activities -1.58B 2025-11-01 → 2026-01-31
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations 3.43M 2025-11-01 → 2026-01-31
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -759.41M 2025-11-01 → 2026-01-31
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations 2.13B as of 2026-01-31

Notes

61 concepts 4 units
Unit US$ · 56 concepts
Label Value Period
Cash and Cash Equivalents, Fair Value Disclosure 43.10M as of 2026-01-31
Operating Lease, Liability, Current 133.10M as of 2026-01-31
Prepaid Expense and Other Assets, Current 1.09B as of 2026-01-31
Other Accrued Liabilities, Current 223.82M as of 2026-01-31
Share-based Payment Arrangement, Expense 258.72M 2025-11-01 → 2026-01-31
Share-based Payment Arrangement, Expense, after Tax 217.97M 2025-11-01 → 2026-01-31
Share-based Payment Arrangement, Expense, Tax Benefit 40.75M 2025-11-01 → 2026-01-31
Other Sundry Liabilities, Noncurrent 194.06M as of 2026-01-31
Contract with Customer, Liability, Revenue Recognized 1.10B 2025-11-01 → 2026-01-31
Finite-Lived Intangible Asset, Expected Amortization, Year One 1.55B as of 2026-01-31
Finite-Lived Intangible Asset, Expected Amortization, Year Two 1.39B as of 2026-01-31
Finite-Lived Intangible Asset, Expected Amortization, Year Three 1.38B as of 2026-01-31
Finite-Lived Intangible Asset, Expected Amortization, Year Four 1.38B as of 2026-01-31
Revenue, Remaining Performance Obligation, Amount 11.30B as of 2026-01-31
Finite-Lived Intangible Asset, Expected Amortization, Remainder of Fiscal Year 1.21B as of 2026-01-31
Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, Year One 29.69M as of 2026-01-31
Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, after Year One Through Five 43.94M as of 2026-01-31
Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, Year One 29.78M as of 2026-01-31
Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, after Year One Through Five 44.13M as of 2026-01-31
Capitalized Contract Cost, Amortization 19.30M 2025-11-01 → 2026-01-31
Stock Repurchase Program, Remaining Authorized Repurchase Amount 194.30M as of 2026-01-31
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss 3.00K as of 2026-01-31
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss 0 as of 2026-01-31
Debt Securities, Available-for-sale, Accumulated Gross Unrealized Gain, before Tax 278.00K as of 2026-01-31
Stock Issued During Period, Value, New Issues -131.86M 2025-11-01 → 2026-01-31
Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercises in Period, Intrinsic Value 10.36M 2025-11-01 → 2026-01-31
Goodwill, Foreign Currency Translation Gain (Loss) 21.29M 2025-11-01 → 2026-01-31
Goodwill, Purchase Accounting Adjustments -39.62M 2025-11-01 → 2026-01-31
Operating Lease, Cost 37.21M 2025-11-01 → 2026-01-31
Variable Lease, Cost 10.52M 2025-11-01 → 2026-01-31
Lease, Cost 47.72M 2025-11-01 → 2026-01-31
Right-of-Use Asset Obtained in Exchange for Operating Lease Liability 49.32M 2025-11-01 → 2026-01-31
Lessee, Operating Lease, Liability, to be Paid, Year One 160.94M as of 2026-01-31
Lessee, Operating Lease, Liability, to be Paid, Year Two 148.56M as of 2026-01-31
Lessee, Operating Lease, Liability, to be Paid, Year Three 139.07M as of 2026-01-31
Lessee, Operating Lease, Liability, to be Paid, Year Four 109.84M as of 2026-01-31
Lessee, Operating Lease, Liability, to be Paid 927.12M as of 2026-01-31
Lessee, Operating Lease, Liability, to be Paid, Remainder of Fiscal Year 117.51M as of 2026-01-31
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 102.77M as of 2026-01-31
Long-term Debt, Gross 10.12B as of 2026-01-31
Equity Securities without Readily Determinable Fair Value, Impairment Loss, Annual Amount 0 2025-11-01 → 2026-01-31
Long-Term Debt, Maturity, Year One 1.02B as of 2026-01-31
Long-Term Debt, Maturity, Year Two 1.02B as of 2026-01-31
Long-Term Debt, Maturity, Year Three 24.77M as of 2026-01-31
Long-Term Debt, Maturity, Year Four 2.02B as of 2026-01-31
Long-Term Debt, Maturity, Remainder of Fiscal Year 23.45M as of 2026-01-31
Lessor, Operating Lease, Payment to be Received, Year One 19.69M as of 2026-01-31
Lessor, Operating Lease, Payment to be Received, Year Two 20.28M as of 2026-01-31
Lessor, Operating Lease, Payment to be Received, Year Three 20.89M as of 2026-01-31
Lessor, Operating Lease, Payment to be Received, Year Four 17.87M as of 2026-01-31
Lessor, Operating Lease, Payments to be Received 92.89M as of 2026-01-31
Unbilled Contracts Receivable 43.12M as of 2026-01-31
Lessor, Operating Lease, Payment to be Received, Remainder of Fiscal Year 14.16M as of 2026-01-31
Gain (Loss) on Foreign Currency Derivative Instruments Not Designated as Hedging Instruments -4.30M 2025-11-01 → 2026-01-31
Debt Securities, Available-for-sale, Amortized Cost 73.64M as of 2026-01-31
APIC, Share-based Payment Arrangement, Increase for Cost Recognition 258.72M 2025-11-01 → 2026-01-31
Unit shares · 1 concept
Label Value Period
Incremental Common Shares Attributable to Dilutive Effect of Share-based Payment Arrangements 1.17M 2025-11-01 → 2026-01-31
Unit pure · 3 concepts
Label Value Period
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 2025-11-01 → 2026-01-31
Effective Income Tax Rate Reconciliation, Percent 0.181 2025-11-01 → 2026-01-31
Operating Lease, Weighted Average Discount Rate, Percent 0.0334 as of 2026-01-31
Unit segment · 1 concept
Label Value Period
Number of Reportable Segments 2 2025-11-01 → 2026-01-31

Other

2 concepts 2 units
Unit US$ · 1 concept
Label Value Period
Stock Issued During Period, Value, Acquisitions 668.00K 2025-11-01 → 2026-01-31
Unit shares · 1 concept
Label Value Period
Stock Issued During Period, Shares, Treasury Stock Reissued 633,000 2025-11-01 → 2026-01-31

Methodology

All facts on this page come straight from SEC EDGAR XBRL company-facts filings (SNPS CIK 0000883241), grouped by financial statement using FASB's base us-gaap presentation taxonomy. Filers may re-parent concepts onto different statements in their own extension taxonomy, so a handful of rows can show up under a different statement than on the actual 10-K / 10-Q; custom concepts and any we couldn't map fall into Other. Hover a cell to see the fully-qualified concept name and the filer's description.

For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.