US Stock MarketDetailed Quotes

SNPS Synopsys

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  • 470.460
  • +12.510+2.73%
Close Feb 26 16:00 ET
  • 485.900
  • +15.440+3.28%
Pre 08:34 ET
72.74BMarket Cap34.82P/E (TTM)

Synopsys Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Jan 31, 2025
(FY)Oct 31, 2024
(Q4)Oct 31, 2024
(Q3)Jul 31, 2024
(Q2)Apr 30, 2024
(Q1)Jan 31, 2024
(FY)Oct 31, 2023
(Q4)Oct 31, 2023
(Q3)Jul 31, 2023
(Q2)Apr 30, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
23.16%-67.46M
-17.39%1.41B
72.61%562.82M
-18.61%455.41M
-32.20%476.59M
-176.50%-87.79M
-2.05%1.7B
-17.14%326.06M
27.25%559.52M
-6.27%702.94M
Net income from continuing operations
-33.35%297.41M
83.55%2.24B
216.20%1.1B
21.57%404.89M
7.09%289.09M
66.11%446.21M
24.50%1.22B
128.62%346.5M
51.63%333.06M
-8.15%269.95M
Operating gains losses
----
---923.91M
---868.83M
--0
--0
---55.08M
----
----
----
----
Depreciation and amortization
-23.78%47.93M
19.40%295.07M
71.29%114.92M
-10.85%56.26M
2.30%61M
9.76%62.89M
8.19%247.12M
14.29%67.09M
9.29%63.11M
18.60%59.63M
Deferred tax
-37.25%-139.08M
-93.16%-407.65M
-190.79%-130.81M
-158.69%-105.99M
-16.66%-69.52M
-54.72%-101.33M
-471.74%-211.05M
-5.21%-44.98M
-1,221.22%-40.97M
-385.20%-59.6M
Other non cash items
12.18%48.59M
5.20%203.24M
18.03%59.27M
6.08%53.4M
4.21%47.25M
-8.40%43.32M
11.83%193.19M
19.62%50.22M
8.70%50.34M
8.26%45.35M
Change In working capital
22.64%-518.7M
-116.16%-707.57M
155.90%135.33M
-3,847.61%-139.41M
-113.64%-32.99M
-102.64%-670.5M
-451.68%-327.34M
-521.80%-242.09M
143.71%3.72M
-0.34%241.92M
-Change in receivables
125.88%30.95M
42.02%-103.46M
44.11%-162.62M
-62.92%38.27M
-43.05%140.46M
49.62%-119.57M
29.02%-178.43M
-124.49%-290.94M
115.05%103.22M
-16.92%246.65M
-Change in inventory
8.26%-55.85M
58.43%-51.45M
143.32%19.85M
63.15%-10.79M
100.91%365K
-607.12%-60.88M
-9,475.15%-123.75M
-3,913.06%-45.83M
-284.79%-29.27M
-2,699.86%-40.04M
-Change in prepaid assets
-6.86%-103.57M
-285.76%-410.43M
47.91%-59.78M
-287.34%-159.06M
-290.15%-94.68M
-27,200.28%-96.92M
-18.24%-106.4M
-238.47%-114.77M
23.47%-41.06M
2,455.35%49.79M
-Change in payables and accrued expense
-17.60%-313.65M
10.01%187.56M
39.46%170.03M
-24.50%159.62M
770.64%124.62M
-84.88%-266.7M
600.49%170.5M
892.04%121.92M
57.01%211.41M
-144.02%-18.58M
-Change in other current assets
39.67%-43.49M
-67.22%-168.26M
-295.95%-31.1M
20.78%-32.61M
-53.61%-32.46M
-33.03%-72.1M
-558.37%-100.62M
232.34%15.87M
-262.45%-41.16M
-746.51%-21.13M
-Change in other current liabilities
1.98%-23.1M
-32.32%-96.97M
-21.33%-24.71M
-10.64%-23.55M
-79.51%-25.14M
-33.69%-23.57M
14.62%-73.28M
-3.70%-20.37M
4.25%-21.28M
42.80%-14.01M
-Change in other working capital
67.55%-9.98M
-176.29%-64.57M
143.03%223.65M
37.52%-111.3M
-472.53%-146.16M
-123.39%-30.76M
-79.65%84.64M
-58.60%92.03M
-84.95%-178.14M
154.79%39.23M
Cash from discontinued investing activities
Operating cash flow
23.16%-67.46M
-17.39%1.41B
72.61%562.82M
-18.61%455.41M
-32.20%476.59M
-176.50%-87.79M
-2.05%1.7B
-17.14%326.06M
27.25%559.52M
-6.27%702.94M
Investing cash flow
Cash flow from continuing investing activities
59.59%-21.98M
353.68%1.22B
580.12%1.44B
0.09%-53.79M
-22.22%-111.79M
-50.07%-54.4M
15.81%-482.1M
-627.81%-300.55M
84.41%-53.84M
22.48%-91.47M
Capital expenditure reported
----
--0
--0
--0
----
----
11.59%-2.2M
--0
-5.75%-957K
-9.11%-623K
Net PPE purchase and sale
-0.80%-40.72M
35.05%-123.16M
91.73%-4.39M
11.39%-40.01M
19.84%-38.37M
7.15%-40.39M
-38.82%-189.62M
-57.77%-53.1M
-26.95%-45.15M
-86.87%-47.87M
Net business purchase and sale
135.10%23.81M
533.21%1.29B
687.16%1.45B
-73.90%-17.39M
-73.58%-71.73M
---67.83M
29.52%-297.69M
-3,971.53%-246.37M
96.75%-10M
53.61%-41.32M
Net investment purchase and sale
-108.29%-4.46M
662.75%56.54M
174.21%803K
58.99%3.61M
-2.24%-1.69M
583.27%53.82M
174.38%7.41M
-1.50%-1.08M
331.90%2.27M
39.60%-1.65M
Net other investing changes
---611K
----
----
----
----
----
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
59.59%-21.98M
353.68%1.22B
580.12%1.44B
0.09%-53.79M
-22.22%-111.79M
-50.07%-54.4M
15.81%-482.1M
-627.81%-300.55M
84.41%-53.84M
22.48%-91.47M
Financing cash flow
Cash flow from continuing financing activities
24.21%-141.84M
84.85%-181.3M
111.83%30.09M
83.83%-56.81M
115.19%32.57M
50.33%-187.15M
-7.22%-1.2B
12.63%-254.29M
-32.02%-351.41M
-30.36%-214.4M
Net issuance payments of debt
1.07%-1.29M
-0.15%-2.61M
--0
0.38%-1.3M
--0
-0.70%-1.3M
96.61%-2.6M
--0
-45.44%-1.31M
--0
Net common stock issuance
52.03%14.42M
125.58%232.21M
142.04%89.06M
110.46%28.04M
155.73%105.63M
103.98%9.48M
-5.30%-907.74M
30.81%-211.86M
-51.77%-267.97M
5.29%-189.53M
Net other financing activities
20.66%-154.97M
-43.41%-410.9M
-38.95%-58.97M
-1.72%-83.54M
-193.82%-73.06M
-42.48%-195.33M
-61.50%-286.53M
-380.59%-42.44M
7.41%-82.13M
-169.73%-24.87M
Cash from discontinued financing activities
Financing cash flow
24.21%-141.84M
84.85%-181.3M
111.83%30.09M
83.83%-56.81M
115.19%32.57M
50.33%-187.15M
-7.22%-1.2B
12.63%-254.29M
-32.02%-351.41M
-30.36%-214.4M
Net cash flow
Beginning cash position
170.52%3.9B
1.50%1.44B
10.16%1.86B
-2.25%1.51B
-3.12%1.12B
1.50%1.44B
-1.07%1.42B
21.80%1.69B
-1.87%1.55B
2.72%1.16B
Current changes in cash
29.78%-231.27M
9,976.31%2.45B
989.89%2.04B
123.50%344.81M
0.07%397.37M
-10.42%-329.34M
-51.37%24.3M
-474.19%-228.78M
189.81%154.27M
-15.06%397.08M
Effect of exchange rate changes
-203.82%-9.68M
395.30%8.8M
118.57%3.34M
123.88%3.04M
13.43%-6.9M
-73.88%9.32M
95.44%-2.98M
33.77%-17.98M
30.16%-12.71M
56.31%-7.97M
End cash Position
226.25%3.66B
170.52%3.9B
170.52%3.9B
10.16%1.86B
-2.25%1.51B
-3.12%1.12B
1.50%1.44B
1.50%1.44B
21.80%1.69B
-1.87%1.55B
Free cash flow
15.61%-108.17M
-15.06%1.28B
104.58%558.43M
-19.09%415.4M
-33.04%438.22M
-281.49%-128.18M
-5.52%1.51B
-24.03%272.96M
27.33%513.41M
-9.58%654.45M
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, 2025(FY)Oct 31, 2024(Q4)Oct 31, 2024(Q3)Jul 31, 2024(Q2)Apr 30, 2024(Q1)Jan 31, 2024(FY)Oct 31, 2023(Q4)Oct 31, 2023(Q3)Jul 31, 2023(Q2)Apr 30, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 23.16%-67.46M-17.39%1.41B72.61%562.82M-18.61%455.41M-32.20%476.59M-176.50%-87.79M-2.05%1.7B-17.14%326.06M27.25%559.52M-6.27%702.94M
Net income from continuing operations -33.35%297.41M83.55%2.24B216.20%1.1B21.57%404.89M7.09%289.09M66.11%446.21M24.50%1.22B128.62%346.5M51.63%333.06M-8.15%269.95M
Operating gains losses -------923.91M---868.83M--0--0---55.08M----------------
Depreciation and amortization -23.78%47.93M19.40%295.07M71.29%114.92M-10.85%56.26M2.30%61M9.76%62.89M8.19%247.12M14.29%67.09M9.29%63.11M18.60%59.63M
Deferred tax -37.25%-139.08M-93.16%-407.65M-190.79%-130.81M-158.69%-105.99M-16.66%-69.52M-54.72%-101.33M-471.74%-211.05M-5.21%-44.98M-1,221.22%-40.97M-385.20%-59.6M
Other non cash items 12.18%48.59M5.20%203.24M18.03%59.27M6.08%53.4M4.21%47.25M-8.40%43.32M11.83%193.19M19.62%50.22M8.70%50.34M8.26%45.35M
Change In working capital 22.64%-518.7M-116.16%-707.57M155.90%135.33M-3,847.61%-139.41M-113.64%-32.99M-102.64%-670.5M-451.68%-327.34M-521.80%-242.09M143.71%3.72M-0.34%241.92M
-Change in receivables 125.88%30.95M42.02%-103.46M44.11%-162.62M-62.92%38.27M-43.05%140.46M49.62%-119.57M29.02%-178.43M-124.49%-290.94M115.05%103.22M-16.92%246.65M
-Change in inventory 8.26%-55.85M58.43%-51.45M143.32%19.85M63.15%-10.79M100.91%365K-607.12%-60.88M-9,475.15%-123.75M-3,913.06%-45.83M-284.79%-29.27M-2,699.86%-40.04M
-Change in prepaid assets -6.86%-103.57M-285.76%-410.43M47.91%-59.78M-287.34%-159.06M-290.15%-94.68M-27,200.28%-96.92M-18.24%-106.4M-238.47%-114.77M23.47%-41.06M2,455.35%49.79M
-Change in payables and accrued expense -17.60%-313.65M10.01%187.56M39.46%170.03M-24.50%159.62M770.64%124.62M-84.88%-266.7M600.49%170.5M892.04%121.92M57.01%211.41M-144.02%-18.58M
-Change in other current assets 39.67%-43.49M-67.22%-168.26M-295.95%-31.1M20.78%-32.61M-53.61%-32.46M-33.03%-72.1M-558.37%-100.62M232.34%15.87M-262.45%-41.16M-746.51%-21.13M
-Change in other current liabilities 1.98%-23.1M-32.32%-96.97M-21.33%-24.71M-10.64%-23.55M-79.51%-25.14M-33.69%-23.57M14.62%-73.28M-3.70%-20.37M4.25%-21.28M42.80%-14.01M
-Change in other working capital 67.55%-9.98M-176.29%-64.57M143.03%223.65M37.52%-111.3M-472.53%-146.16M-123.39%-30.76M-79.65%84.64M-58.60%92.03M-84.95%-178.14M154.79%39.23M
Cash from discontinued investing activities
Operating cash flow 23.16%-67.46M-17.39%1.41B72.61%562.82M-18.61%455.41M-32.20%476.59M-176.50%-87.79M-2.05%1.7B-17.14%326.06M27.25%559.52M-6.27%702.94M
Investing cash flow
Cash flow from continuing investing activities 59.59%-21.98M353.68%1.22B580.12%1.44B0.09%-53.79M-22.22%-111.79M-50.07%-54.4M15.81%-482.1M-627.81%-300.55M84.41%-53.84M22.48%-91.47M
Capital expenditure reported ------0--0--0--------11.59%-2.2M--0-5.75%-957K-9.11%-623K
Net PPE purchase and sale -0.80%-40.72M35.05%-123.16M91.73%-4.39M11.39%-40.01M19.84%-38.37M7.15%-40.39M-38.82%-189.62M-57.77%-53.1M-26.95%-45.15M-86.87%-47.87M
Net business purchase and sale 135.10%23.81M533.21%1.29B687.16%1.45B-73.90%-17.39M-73.58%-71.73M---67.83M29.52%-297.69M-3,971.53%-246.37M96.75%-10M53.61%-41.32M
Net investment purchase and sale -108.29%-4.46M662.75%56.54M174.21%803K58.99%3.61M-2.24%-1.69M583.27%53.82M174.38%7.41M-1.50%-1.08M331.90%2.27M39.60%-1.65M
Net other investing changes ---611K------------------------------------
Cash from discontinued investing activities
Investing cash flow 59.59%-21.98M353.68%1.22B580.12%1.44B0.09%-53.79M-22.22%-111.79M-50.07%-54.4M15.81%-482.1M-627.81%-300.55M84.41%-53.84M22.48%-91.47M
Financing cash flow
Cash flow from continuing financing activities 24.21%-141.84M84.85%-181.3M111.83%30.09M83.83%-56.81M115.19%32.57M50.33%-187.15M-7.22%-1.2B12.63%-254.29M-32.02%-351.41M-30.36%-214.4M
Net issuance payments of debt 1.07%-1.29M-0.15%-2.61M--00.38%-1.3M--0-0.70%-1.3M96.61%-2.6M--0-45.44%-1.31M--0
Net common stock issuance 52.03%14.42M125.58%232.21M142.04%89.06M110.46%28.04M155.73%105.63M103.98%9.48M-5.30%-907.74M30.81%-211.86M-51.77%-267.97M5.29%-189.53M
Net other financing activities 20.66%-154.97M-43.41%-410.9M-38.95%-58.97M-1.72%-83.54M-193.82%-73.06M-42.48%-195.33M-61.50%-286.53M-380.59%-42.44M7.41%-82.13M-169.73%-24.87M
Cash from discontinued financing activities
Financing cash flow 24.21%-141.84M84.85%-181.3M111.83%30.09M83.83%-56.81M115.19%32.57M50.33%-187.15M-7.22%-1.2B12.63%-254.29M-32.02%-351.41M-30.36%-214.4M
Net cash flow
Beginning cash position 170.52%3.9B1.50%1.44B10.16%1.86B-2.25%1.51B-3.12%1.12B1.50%1.44B-1.07%1.42B21.80%1.69B-1.87%1.55B2.72%1.16B
Current changes in cash 29.78%-231.27M9,976.31%2.45B989.89%2.04B123.50%344.81M0.07%397.37M-10.42%-329.34M-51.37%24.3M-474.19%-228.78M189.81%154.27M-15.06%397.08M
Effect of exchange rate changes -203.82%-9.68M395.30%8.8M118.57%3.34M123.88%3.04M13.43%-6.9M-73.88%9.32M95.44%-2.98M33.77%-17.98M30.16%-12.71M56.31%-7.97M
End cash Position 226.25%3.66B170.52%3.9B170.52%3.9B10.16%1.86B-2.25%1.51B-3.12%1.12B1.50%1.44B1.50%1.44B21.80%1.69B-1.87%1.55B
Free cash flow 15.61%-108.17M-15.06%1.28B104.58%558.43M-19.09%415.4M-33.04%438.22M-281.49%-128.18M-5.52%1.51B-24.03%272.96M27.33%513.41M-9.58%654.45M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------