Technology • Computer Software: Prepackaged Software
$467.61 ▼ -22.58
(-4.61%)
MKT CAP: $93.94B • VOL: 2.62M
52W L $363 52W H $539
SNPS // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2025-10-31 | FY 2024
FILED 2024-10-31 | FY 2023
FILED 2023-10-31 |
|---|---|---|---|
| Revenue (Total Sales) | $7.05B | $6.13B | $5.32B |
| YoY Revenue Growth % | +15.1% | +15.2% | — |
| Gross Profit | $5.43B | $4.88B | — |
| Gross Margin % | 77.0% | 79.7% | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $914.9M | $1.36B | $1.27B |
| Operating Margin % | 13.0% | 22.1% | 23.9% |
| Net Income (GAAP) | $1.33B | $2.26B | $1.23B |
| EBITDA (Normalized) | $1.05B | $1.47B | $1.46B |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $1.52B | $1.41B | $1.70B |
| Capital Expenditures (CapEx) | $169.5M | $139.5M | $239.3M |
| Free Cash Flow (FCF) | $1.35B | $1.27B | $1.46B |
| FCF Margin % | 19.1% | 20.7% | 27.5% |
| Return on Invested Capital (ROIC %) | 1.9% | 18.9% | 3.2% |
| Cash & Short-Term Equivalents | $2.13B | $3.65B | — |
| Total Debt (Short + Long Term) | $10.02B | $14.2M | $12.09B |
| Total Stockholders' Equity | $30.55B | $9.30B | $24.80B |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR SNPS.