← SYNOPSYS INC
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $2.4b |
$2.7b
+12.48%
|
$3.1b
+14.54%
|
$3.4b
+7.68%
|
$3.7b
+9.66%
|
$4.2b
+14.08%
|
$5.1b
+20.87%
|
$5.8b
+14.98%
|
$6.1b
+4.87%
|
$7.1b
+15.12%
|
$8.7b
+23.04%
|
|
| Cost of Revenue | $543.0m |
$654.2m
+20.48%
|
$735.9m
+12.49%
|
$752.9m
+2.32%
|
$794.7m
+5.54%
|
$861.8m
+8.44%
|
$1.1b
+23.43%
|
$1.2b
+14.90%
|
$1.2b
+1.89%
|
$1.6b
+30.38%
|
$2.3b
+41.82%
|
|
| Gross Profit | $1.9b |
$2.1b
+10.17%
|
$2.4b
+15.19%
|
$2.6b
+9.33%
|
$2.9b
+10.85%
|
$3.3b
+15.63%
|
$4.0b
+20.21%
|
$4.6b
+15.00%
|
$4.9b
+5.66%
|
$5.4b
+11.23%
|
$6.4b
+17.43%
|
|
| Research and Development Expense | $856.7m | $908.8m | $1.1b | $1.1b | $1.3b | $1.5b | $1.7b | $1.9b | $2.1b | $2.5b | $2.8b | |
| Selling and Marketing Expense | $502.4m | $549.2m | $623.0m | $632.9m | $632.0m | $712.5m | $779.8m | $889.0m | $859.3m | $1.1b | $2.2b | |
| General and Administrative Expense | $166.0m | $196.8m | $262.6m | $229.2m | $284.5m | $323.0m | $353.8m | $410.3m | $568.5m | $769.6m | $821.2m | |
| Amortization of Intangible Assets | $133.3m | $111.7m | $129.3m | $103.8m | $95.0m | $86.4m | $99.4m | $107.7m | $16.2m | $192.5m | — | |
| Operating Expenses | $1.6b | $1.7b | $2.0b | $2.1b | $2.3b | $2.6b | $2.9b | $3.4b | $3.5b | $4.5b | $5.5b | |
| Operating Income (Loss) | $317.4m |
$347.6m
+9.50%
|
$360.2m
+3.64%
|
$520.2m
+44.42%
|
$620.1m
+19.20%
|
$734.8m
+18.49%
|
$1.2b
+58.15%
|
$1.3b
+9.23%
|
$1.4b
+6.81%
|
$914.9m
-32.51%
|
$844.3m
-7.72%
|
|
| Other Operating Income (Expense), Net | $4.4m | $29.6m | $4.6m | $27.8m | $21.5m | $71.6m | ($68.8m) | $20.5m | $85.4m | $65.5m | — | |
| Interest Expense | $3.8m | $7.3m | $15.6m | $11.7m | $5.1m | $3.4m | $1.7m | $1.2m | — | — | $637.3m | |
| Interest Income, Other | $3.7m | $7.2m | $5.3m | $6.9m | $3.6m | $2.4m | $8.5m | $36.7m | $67.0m | $277.7m | $182.4m | |
| Foreign Currency Transaction Gain (Loss), before Tax | $156k | $3.4m | $3.6m | $3.6m | $5.5m | $5.3m | $4.7m | ($1.5m) | $6.3m | $1.8m | — | |
| Gain (Loss) on Investments | $18k | ($8k) | — | — | — | — | — | — | — | — | — | |
| Other income (expense): | ||||||||||||
| Other Nonoperating Income (Expense) | $7.7m | $2.6m | $5.4m | ($1.3m) | ($7.4m) | ($5.2m) | $10.7m | ($21.9m) | ($20.5m) | ($16.7m) | — | |
| Interest Expense (non-operating) | — | — | — | — | — | — | — | — | $35.2m | $446.7m | $637.3m | |
| Nonoperating Income (Expense) | $12.2m | $35.5m | $3.3m | $25.3m | $18.0m | $70.7m | ($46.5m) | $32.5m | $158.1m | $924.9m | — | |
| Income (Loss) from Continuing Operations before Income Taxes, Domestic | $22.1m | ($2.7m) | ($18.0m) | $487.4m | $544.4m | $640.5m | $1.0b | $1.1b | $1.3b | $983.2m | $804.2m | |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | — | — | — | — | — | $805.5m | $1.1b | $1.3b | $1.5b | $1.4b | $804.2m | |
| Current Income Tax Expense (Benefit) | $76.8m | $123.5m | $141.3m | $95.8m | $86.2m | $177.7m | $174.0m | $294.7m | $475.7m | $519.8m | $31.8m | |
| Income Tax Expense (Benefit) | $62.7m | $246.5m | ($69.0m) | $13.1m | ($25.3m) | $49.2m | $137.1m | $83.7m | $99.7m | $56.0m | $31.8m | |
| Net Income (Loss) Attributable to Parent | $266.8m |
$136.6m
-48.82%
|
$432.5m
+216.72%
|
$532.4m
+23.09%
|
$664.3m
+24.79%
|
$757.5m
+14.02%
|
$984.6m
+29.98%
|
$1.2b
+24.91%
|
$2.3b
+84.03%
|
$1.3b
-41.14%
|
$773.3m
-41.96%
|
|
| Net Income (Loss) Attributable to Noncontrolling Interest | — | — | — | — | ($900k) | ($1.2m) | ($6.2m) | ($11.8m) | ($27.6m) | $1.0m | $773.3m | |
| Earnings Per Share, Basic | $1.76 | $0.91 | $2.90 | $3.55 | $4.40 | $4.96 | $6.44 | $8.08 | $14.78 | $8.13 | $4.42 | |
| Earnings Per Share, Diluted | $1.73 | $0.88 | $2.82 | $3.45 | $4.27 | $4.81 | $6.29 | $7.92 | $14.51 | $8.04 | $4.37 | |
| Income (Loss) from Continuing Operations, Per Basic Share | — | — | — | — | — | — | — | — | $9 | $8 | — | |
| Income (Loss) from Continuing Operations, Per Diluted Share | — | — | — | — | — | — | — | — | $9 | $8 | — | |
| Weighted Average Number of Shares Outstanding, Basic | 152.0m | 150.5m | 149.0m | 149.9m | 151.1m | 152.7m | 153.0m | 152.1m | 153.1m | 163.9m | 181.9m | |
| Weighted Average Number of Shares Outstanding, Diluted | 154.7m | 154.9m | 153.4m | 154.2m | 155.7m | 157.3m | 156.5m | 155.2m | 155.9m | 165.7m | 183.3m | |
| Additional Financial Items | ||||||||||||
| Business Combination, Acquisition Related Costs | — | — | — | — | — | — | $14.1m | $15.1m | $172.6m | $267.1m | — | |
| Cost of Property Repairs and Maintenance | $38.8m | $40.6m | $45.7m | $52.5m | $62.1m | $62.6m | $72.9m | $84.0m | $89.4m | $104.7m | — | |
| Costs and Expenses | — | — | — | — | — | — | — | — | — | $4.4b | — | |
| Equity Securities without Readily Determinable Fair Value, Impairment Loss, Annual Amount | — | — | — | — | — | — | — | — | $0 | $0 | — | |
| Goodwill, Impairment Loss | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | — | |
| Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent | — | — | — | — | — | — | — | — | $1.4b | $1.3b | — | |
| Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest | — | — | — | — | — | — | — | — | $1.4b | $1.3b | — | |
| Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest | — | — | — | — | — | — | — | — | $821.7m | ($3.9m) | — | |
| Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent | — | — | — | — | — | — | — | — | $821.7m | ($3.9m) | — |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.