US Stock MarketDetailed Quotes

Synopsys (SNPS)

Watchlist
  • 500.820
  • +43.970+9.62%
Close Apr 24 16:00 ET
  • 500.010
  • -0.810-0.16%
Post 19:59 ET
95.94BMarket Cap77.17P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Synopsys (SNPS) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Jan 31, 2026
(FY)Oct 31, 2025
(Q4)Oct 31, 2025
(Q3)Jul 31, 2025
(Q2)Apr 30, 2025
(Q1)Jan 31, 2025
(FY)Oct 31, 2024
(Q4)Oct 31, 2024
(Q3)Jul 31, 2024
(Q2)Apr 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
1,370.23%856.83M
7.93%1.52B
13.67%639.74M
47.33%670.96M
-42.22%275.37M
23.16%-67.46M
-17.39%1.41B
72.61%562.82M
-18.61%455.41M
-32.20%476.59M
Net income from continuing operations
-78.24%64.72M
-40.37%1.33B
-59.07%448.45M
-40.16%242.28M
19.38%345.11M
-33.35%297.41M
83.55%2.24B
216.20%1.1B
21.57%404.89M
7.09%289.09M
Operating gains losses
----
39.97%-555.79M
40.70%-516.34M
--1.2M
----
----
---925.81M
---870.74M
--0
--0
Depreciation and amortization
840.23%450.69M
123.83%660.43M
290.83%449.12M
103.45%114.47M
-19.83%48.9M
-23.78%47.93M
19.40%295.07M
71.29%114.92M
-10.85%56.26M
2.30%61M
Deferred tax
62.77%-51.78M
-15.47%-470.69M
-10.15%-144.08M
15.61%-89.44M
-41.10%-98.1M
-37.25%-139.08M
-93.16%-407.65M
-190.79%-130.81M
-158.69%-105.99M
-16.66%-69.52M
Other non cash items
40.06%68.06M
-49.39%103.82M
-5.67%57.71M
-10.03%48.05M
-206.92%-50.53M
12.18%48.59M
6.19%205.15M
21.82%61.18M
6.08%53.4M
4.21%47.25M
Change In working capital
111.22%58.22M
29.82%-496.59M
-40.77%80.16M
156.71%79.07M
-315.63%-137.12M
22.64%-518.7M
-116.16%-707.57M
155.90%135.33M
-3,847.61%-139.41M
-113.64%-32.99M
-Change in receivables
-515.70%-128.65M
-68.32%-174.14M
10.13%-146.15M
20.48%46.11M
-174.79%-105.05M
125.88%30.95M
42.02%-103.46M
44.11%-162.62M
-62.92%38.27M
-43.05%140.46M
-Change in inventory
47.39%-29.38M
56.23%-22.52M
-41.82%11.55M
152.83%5.7M
4,307.12%16.09M
8.26%-55.85M
58.43%-51.45M
143.32%19.85M
63.15%-10.79M
100.91%365K
-Change in prepaid assets
181.70%84.62M
116.30%66.92M
10.62%-53.43M
263.98%260.82M
61.02%-36.91M
-6.86%-103.57M
-285.76%-410.43M
47.91%-59.78M
-287.34%-159.06M
-290.15%-94.68M
-Change in payables and accrued expense
88.11%-37.29M
-107.19%-13.49M
-126.39%-44.87M
71.61%273.91M
-42.93%71.12M
-17.60%-313.65M
10.01%187.56M
39.46%170.03M
-24.50%159.62M
770.64%124.62M
-Change in other current assets
-87.18%-81.41M
-186.10%-481.38M
-72.31%-53.58M
-1,101.35%-391.74M
122.91%7.44M
39.67%-43.49M
-67.22%-168.26M
-295.95%-31.1M
20.78%-32.61M
-53.61%-32.46M
-Change in other current liabilities
-40.01%-32.35M
-17.16%-113.6M
-42.61%-35.24M
-26.32%-29.74M
-1.49%-25.52M
1.98%-23.1M
-32.32%-96.97M
-21.33%-24.71M
-10.64%-23.55M
-79.51%-25.14M
-Change in other working capital
2,931.86%282.68M
474.16%241.61M
79.69%401.89M
22.74%-86M
56.01%-64.3M
67.55%-9.98M
-176.29%-64.57M
143.03%223.65M
37.52%-111.3M
-472.53%-146.16M
Cash from discontinued investing activities
Operating cash flow
1,370.23%856.83M
7.93%1.52B
13.67%639.74M
47.33%670.96M
-42.22%275.37M
23.16%-67.46M
-17.39%1.41B
72.61%562.82M
-18.61%455.41M
-32.20%476.59M
Investing cash flow
Cash flow from continuing investing activities
-66.09%-36.51M
-1,398.54%-15.88B
-60.89%564.42M
-30,572.55%-16.5B
167.96%75.98M
59.59%-21.98M
353.68%1.22B
580.12%1.44B
0.09%-53.79M
-22.22%-111.79M
Capital expenditure reported
----
--0
----
----
----
----
--0
--0
--0
----
Net PPE purchase and sale
13.25%-35.32M
22.72%-95.18M
-687.10%-34.55M
3.51%-38.61M
148.71%18.69M
-0.80%-40.72M
35.05%-123.16M
91.73%-4.39M
11.39%-40.01M
19.84%-38.37M
Net business purchase and sale
--0
-1,335.60%-15.93B
-58.25%604M
-95,407.72%-16.61B
164.51%46.27M
135.10%23.81M
533.21%1.29B
687.16%1.45B
-73.90%-17.39M
-73.58%-71.73M
Net investment purchase and sale
73.42%-1.19M
163.48%148.98M
-758.41%-5.29M
3,996.37%147.72M
752.76%11.01M
-108.29%-4.46M
662.75%56.54M
174.21%803K
58.99%3.61M
-2.24%-1.69M
Net other investing changes
----
---365K
--246K
--0
--0
---611K
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
-66.09%-36.51M
-1,398.54%-15.88B
-60.89%564.42M
-30,572.55%-16.5B
167.96%75.98M
59.59%-21.98M
353.68%1.22B
580.12%1.44B
0.09%-53.79M
-22.22%-111.79M
Financing cash flow
Cash flow from continuing financing activities
-1,016.18%-1.58B
7,466.78%13.36B
-2,877.47%-835.85M
7,558.06%4.24B
30,899.23%10.1B
24.21%-141.84M
84.85%-181.3M
111.83%30.09M
83.83%-56.81M
115.19%32.57M
Net issuance payments of debt
-267,650.97%-3.45B
516,621.02%13.47B
---861.06M
329,362.73%4.29B
--10.03B
1.07%-1.29M
-0.15%-2.61M
--0
0.38%-1.3M
--0
Net common stock issuance
13,860.89%2.01B
-1.63%228.42M
1.41%90.32M
-29.40%19.79M
-1.64%103.89M
52.03%14.42M
125.58%232.21M
142.04%89.06M
110.46%28.04M
155.73%105.63M
Net other financing activities
6.69%-144.6M
17.65%-338.36M
-10.41%-65.11M
8.57%-76.38M
42.64%-41.91M
20.66%-154.97M
-43.41%-410.9M
-38.95%-58.97M
-1.72%-83.54M
-193.82%-73.06M
Cash from discontinued financing activities
Financing cash flow
-1,016.18%-1.58B
7,466.78%13.36B
-2,877.47%-835.85M
7,558.06%4.24B
30,899.23%10.1B
24.21%-141.84M
84.85%-181.3M
111.83%30.09M
83.83%-56.81M
115.19%32.57M
Net cash flow
Beginning cash position
-25.78%2.89B
170.52%3.9B
36.18%2.53B
834.31%14.12B
226.25%3.66B
170.52%3.9B
1.50%1.44B
10.16%1.86B
-2.25%1.51B
-3.12%1.12B
Current changes in cash
-229.84%-762.84M
-141.12%-1.01B
-81.91%368.3M
-3,461.80%-11.59B
2,529.23%10.45B
29.78%-231.27M
9,976.31%2.45B
989.89%2.04B
123.50%344.81M
0.07%397.37M
Effect of exchange rate changes
135.47%3.43M
-78.45%1.9M
-302.25%-6.75M
-84.74%463K
358.98%17.86M
-203.82%-9.68M
395.30%8.8M
118.57%3.34M
123.88%3.04M
13.43%-6.9M
End cash Position
-41.65%2.13B
-25.78%2.89B
-25.78%2.89B
36.18%2.53B
834.31%14.12B
226.25%3.66B
170.52%3.9B
170.52%3.9B
10.16%1.86B
-2.25%1.51B
Free cash flow
859.46%821.51M
6.44%1.35B
11.64%605.19M
52.23%632.36M
-49.85%219.78M
15.61%-108.17M
-16.14%1.27B
98.59%542.09M
-19.09%415.4M
-33.04%438.22M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Jan 31, 2026(FY)Oct 31, 2025(Q4)Oct 31, 2025(Q3)Jul 31, 2025(Q2)Apr 30, 2025(Q1)Jan 31, 2025(FY)Oct 31, 2024(Q4)Oct 31, 2024(Q3)Jul 31, 2024(Q2)Apr 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 1,370.23%856.83M7.93%1.52B13.67%639.74M47.33%670.96M-42.22%275.37M23.16%-67.46M-17.39%1.41B72.61%562.82M-18.61%455.41M-32.20%476.59M
Net income from continuing operations -78.24%64.72M-40.37%1.33B-59.07%448.45M-40.16%242.28M19.38%345.11M-33.35%297.41M83.55%2.24B216.20%1.1B21.57%404.89M7.09%289.09M
Operating gains losses ----39.97%-555.79M40.70%-516.34M--1.2M-----------925.81M---870.74M--0--0
Depreciation and amortization 840.23%450.69M123.83%660.43M290.83%449.12M103.45%114.47M-19.83%48.9M-23.78%47.93M19.40%295.07M71.29%114.92M-10.85%56.26M2.30%61M
Deferred tax 62.77%-51.78M-15.47%-470.69M-10.15%-144.08M15.61%-89.44M-41.10%-98.1M-37.25%-139.08M-93.16%-407.65M-190.79%-130.81M-158.69%-105.99M-16.66%-69.52M
Other non cash items 40.06%68.06M-49.39%103.82M-5.67%57.71M-10.03%48.05M-206.92%-50.53M12.18%48.59M6.19%205.15M21.82%61.18M6.08%53.4M4.21%47.25M
Change In working capital 111.22%58.22M29.82%-496.59M-40.77%80.16M156.71%79.07M-315.63%-137.12M22.64%-518.7M-116.16%-707.57M155.90%135.33M-3,847.61%-139.41M-113.64%-32.99M
-Change in receivables -515.70%-128.65M-68.32%-174.14M10.13%-146.15M20.48%46.11M-174.79%-105.05M125.88%30.95M42.02%-103.46M44.11%-162.62M-62.92%38.27M-43.05%140.46M
-Change in inventory 47.39%-29.38M56.23%-22.52M-41.82%11.55M152.83%5.7M4,307.12%16.09M8.26%-55.85M58.43%-51.45M143.32%19.85M63.15%-10.79M100.91%365K
-Change in prepaid assets 181.70%84.62M116.30%66.92M10.62%-53.43M263.98%260.82M61.02%-36.91M-6.86%-103.57M-285.76%-410.43M47.91%-59.78M-287.34%-159.06M-290.15%-94.68M
-Change in payables and accrued expense 88.11%-37.29M-107.19%-13.49M-126.39%-44.87M71.61%273.91M-42.93%71.12M-17.60%-313.65M10.01%187.56M39.46%170.03M-24.50%159.62M770.64%124.62M
-Change in other current assets -87.18%-81.41M-186.10%-481.38M-72.31%-53.58M-1,101.35%-391.74M122.91%7.44M39.67%-43.49M-67.22%-168.26M-295.95%-31.1M20.78%-32.61M-53.61%-32.46M
-Change in other current liabilities -40.01%-32.35M-17.16%-113.6M-42.61%-35.24M-26.32%-29.74M-1.49%-25.52M1.98%-23.1M-32.32%-96.97M-21.33%-24.71M-10.64%-23.55M-79.51%-25.14M
-Change in other working capital 2,931.86%282.68M474.16%241.61M79.69%401.89M22.74%-86M56.01%-64.3M67.55%-9.98M-176.29%-64.57M143.03%223.65M37.52%-111.3M-472.53%-146.16M
Cash from discontinued investing activities
Operating cash flow 1,370.23%856.83M7.93%1.52B13.67%639.74M47.33%670.96M-42.22%275.37M23.16%-67.46M-17.39%1.41B72.61%562.82M-18.61%455.41M-32.20%476.59M
Investing cash flow
Cash flow from continuing investing activities -66.09%-36.51M-1,398.54%-15.88B-60.89%564.42M-30,572.55%-16.5B167.96%75.98M59.59%-21.98M353.68%1.22B580.12%1.44B0.09%-53.79M-22.22%-111.79M
Capital expenditure reported ------0------------------0--0--0----
Net PPE purchase and sale 13.25%-35.32M22.72%-95.18M-687.10%-34.55M3.51%-38.61M148.71%18.69M-0.80%-40.72M35.05%-123.16M91.73%-4.39M11.39%-40.01M19.84%-38.37M
Net business purchase and sale --0-1,335.60%-15.93B-58.25%604M-95,407.72%-16.61B164.51%46.27M135.10%23.81M533.21%1.29B687.16%1.45B-73.90%-17.39M-73.58%-71.73M
Net investment purchase and sale 73.42%-1.19M163.48%148.98M-758.41%-5.29M3,996.37%147.72M752.76%11.01M-108.29%-4.46M662.75%56.54M174.21%803K58.99%3.61M-2.24%-1.69M
Net other investing changes -------365K--246K--0--0---611K----------------
Cash from discontinued investing activities
Investing cash flow -66.09%-36.51M-1,398.54%-15.88B-60.89%564.42M-30,572.55%-16.5B167.96%75.98M59.59%-21.98M353.68%1.22B580.12%1.44B0.09%-53.79M-22.22%-111.79M
Financing cash flow
Cash flow from continuing financing activities -1,016.18%-1.58B7,466.78%13.36B-2,877.47%-835.85M7,558.06%4.24B30,899.23%10.1B24.21%-141.84M84.85%-181.3M111.83%30.09M83.83%-56.81M115.19%32.57M
Net issuance payments of debt -267,650.97%-3.45B516,621.02%13.47B---861.06M329,362.73%4.29B--10.03B1.07%-1.29M-0.15%-2.61M--00.38%-1.3M--0
Net common stock issuance 13,860.89%2.01B-1.63%228.42M1.41%90.32M-29.40%19.79M-1.64%103.89M52.03%14.42M125.58%232.21M142.04%89.06M110.46%28.04M155.73%105.63M
Net other financing activities 6.69%-144.6M17.65%-338.36M-10.41%-65.11M8.57%-76.38M42.64%-41.91M20.66%-154.97M-43.41%-410.9M-38.95%-58.97M-1.72%-83.54M-193.82%-73.06M
Cash from discontinued financing activities
Financing cash flow -1,016.18%-1.58B7,466.78%13.36B-2,877.47%-835.85M7,558.06%4.24B30,899.23%10.1B24.21%-141.84M84.85%-181.3M111.83%30.09M83.83%-56.81M115.19%32.57M
Net cash flow
Beginning cash position -25.78%2.89B170.52%3.9B36.18%2.53B834.31%14.12B226.25%3.66B170.52%3.9B1.50%1.44B10.16%1.86B-2.25%1.51B-3.12%1.12B
Current changes in cash -229.84%-762.84M-141.12%-1.01B-81.91%368.3M-3,461.80%-11.59B2,529.23%10.45B29.78%-231.27M9,976.31%2.45B989.89%2.04B123.50%344.81M0.07%397.37M
Effect of exchange rate changes 135.47%3.43M-78.45%1.9M-302.25%-6.75M-84.74%463K358.98%17.86M-203.82%-9.68M395.30%8.8M118.57%3.34M123.88%3.04M13.43%-6.9M
End cash Position -41.65%2.13B-25.78%2.89B-25.78%2.89B36.18%2.53B834.31%14.12B226.25%3.66B170.52%3.9B170.52%3.9B10.16%1.86B-2.25%1.51B
Free cash flow 859.46%821.51M6.44%1.35B11.64%605.19M52.23%632.36M-49.85%219.78M15.61%-108.17M-16.14%1.27B98.59%542.09M-19.09%415.4M-33.04%438.22M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------
Market Insights
U.S Tech Companies
No. Symbol 5D % Chg
Sample Name
Sample Code
 +24.94%
Sample Name
Sample Code
 +20.50%
Sample Name
Sample Code
 +9.29%
4
Micron Technology
MU
+9.15%
5
Taiwan Semiconductor
TSM
+8.63%
View More
No. Symbol 20D % Chg
Sample Name
Sample Code
 +16.17%
Sample Name
Sample Code
 +12.91%
Sample Name
Sample Code
 +12.09%
4
VanEck Oil Services ETF
OIH
+5.81%
5
ProShares Ultra Bloomberg Crude Oil ETF
UCO
+4.91%
View More
AI applications compete for dominance during the Spring Festival season! Could this drive a new wave
On February 24, the AI 'powerhouses' Zhipu and MINIMAX-WP both rose against the market trend, with their cumulative increase exceeding 400% Show More
Learn Investing from the Experts | ARK Big Ideas 2026 Unveiled! What does Cathie Wood see? This latest investment treasure map is worth collecting.
A perfect close to the year

- No more -