Synopsys, Inc. Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $9.4B+53.7% YoYTTM through 31 Jul 2026
Net Income $1.1B-52.4% YoYTTM through 31 Jul 2026
Free Cash Flow $2.7BTTM through 31 Jul 2026
Margins
| Current | |
|---|---|
| Gross Margin | 77.0% |
| EBITDA Margin | 27.8% |
| Operating Margin | 13.0% |
| Net Margin | 11.4% |
Returns
3.5%ROE
4.4%ROA
1.9%ROIC
Balance Sheet Health
Debt / Equity0.33x
Current Ratio1.36x
Net Debt$7.6B
Cash & Equivalents$3.6B
Quality Metrics
Altman Z-Score3.45
Piotroski F-Score5 / 9
FCF Margin29.2%
Rule of 4032.0
Earnings-Beat Rate75.0%
Multi-Year Trend
RevenueFY2025: $7.1B
Diluted EPS$5.72TTMFY2025: $8.04
Dividend
No dividend
Capital Allocation
R&D Spend$2.9B
Capex Intensity2.0%
Segment Performance
| Segment | Revenue | YoY | Outlook |
|---|---|---|---|
| Design Automation | View detailsExpected to drive significant growth in fiscal 2026, supported by the full integration of Ansys. | ||
| Design IP | View detailsMuted growth expected in fiscal 2026 due to export control restrictions and weaker demand from a major foundry customer. |
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