SYNOPSYS INC
Company Stats
- Market Cap
- $83.4B
- as of Sep 30, 2026
- Enterprise Value
- $94.0B
- Shares Outstanding
- 191.6M
- Free Float
- 99.6%
Income Statement
- Revenue
- $7.1B
- Operating Income
- $914.9M
- Net Income
- $1.3B
- EBITDA
- $1.6B
- Revenue Growth, 3Y
- 11.6%
- FCF Margin, 3Y Avg
- 22.8%
- FCF Margin, Worst Year
- 19.1%
Cash Flow
- Free Cash Flow
- $1.3B
- FCF Yield
- 1.6%
- Owner FCF Yield
- 0.5%
Balance Sheet
- Cash & Equivalents
- $2.9B
- Total Debt
- $13.6B
- Net Debt
- $10.7B
- Net Debt / EBITDA
- 6.78x
- EV / EBITDA
- 59.69x
- Net Debt / EBIT
- 11.68x
Returns & Capital
- Buyback Yield, 3Y Avg
- 0.5%
- SBC, 3Y Avg
- $716.3M
Cash Flow by Year
| Year | Revenue | FCF | Margin |
|---|---|---|---|
| FY2025 | $7.1B | $1.3B | 19.1% |
| FY2024 | $6.1B | $1.3B | 20.7% |
| FY2023 | $5.3B | $1.5B | 28.5% |
| FY2022 | $5.1B | $1.6B | 31.5% |
| FY2021 | $4.2B | $1.4B | 33.3% |
Annual filing data through FY ended October 31, 2025; shares and float as of October 8, 2026. Yields and enterprise value use the calculated market cap above, at its as-of date. Ratios are our calculations from reported figures.
Aci Lifts 2026 Guidance as Software Demand Stays Positive
Stronger demand supports expansion as pricing diverges