Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.42B | $2.72B | $3.12B | $3.36B | $3.69B | $4.20B | $4.62B | $5.32B | $6.13B | $7.05B |
| Revenue growth | — | 12.5% | 14.5% | 7.7% | 9.7% | 14.1% | 9.8% | 15.2% | 15.2% | 15.1% |
| Gross profit | $1.88B | $2.07B | $2.39B | $2.61B | $2.89B | $3.34B | $3.72B | $4.29B | $4.88B | $5.43B |
| Gross margin | 77.6% | 76.0% | 76.4% | 77.6% | 78.4% | 79.5% | 80.5% | 80.6% | 79.7% | 77.0% |
| Operating income | $317M | $348M | $360M | $520M | $620M | $735M | $1.15B | $1.27B | $1.36B | $915M |
| Operating margin | 13.1% | 12.8% | 11.5% | 15.5% | 16.8% | 17.5% | 24.9% | 23.9% | 22.1% | 13.0% |
| Net income | $267M | $137M | $433M | $532M | $664M | $758M | $985M | $1.23B | $2.26B | $1.33B |
| Net margin | 11.0% | 5.0% | 13.9% | 15.8% | 18.0% | 18.0% | 21.3% | 23.1% | 36.9% | 18.9% |
| EPS (diluted) | $1.73 | $0.88 | $2.82 | $3.45 | $4.27 | $4.81 | $6.29 | $7.92 | $14.51 | $8.04 |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $587M | $632M | $424M | $801M | $991M | $1.49B | $1.74B | $1.70B | $1.41B | $1.52B |
| Capital expenditures | $66.9M | $70.3M | $99.0M | $198M | $155M | $93.8M | $137M | $190M | $140M | $169M |
| Free cash flow | $520M | $562M | $325M | $602M | $837M | $1.40B | $1.60B | $1.51B | $1.27B | $1.35B |
| Share buybacks | $400M | $380M | $400M | $329M | $242M | $753M | $1.10B | $1.16B | $0.00 | $0.00 |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $977M | $1.05B | $723M | $729M | $1.24B | $1.43B | $1.42B | $1.43B | $3.90B | $2.89B |
| Total assets | $5.24B | $5.40B | $6.15B | $6.41B | $8.03B | $8.75B | $9.42B | $10.3B | $13.1B | $48.2B |
| Total liabilities | $2.05B | $2.12B | $2.66B | $2.32B | $3.12B | $3.45B | $3.86B | $4.15B | $4.05B | $19.9B |
| Long-term debt | $0.00 | $134M | $126M | $120M | $101M | $25.1M | $20.8M | $18.1M | $15.6M | $13.5B |
| Shareholders' equity | $3.20B | $3.28B | $3.48B | $4.08B | $4.91B | $5.30B | $5.52B | $6.15B | $8.99B | $28.3B |
| Retained earnings | $1.95B | $2.14B | $2.54B | $3.16B | $3.80B | $4.55B | $5.53B | $6.74B | $8.98B | $10.3B |
| Shares (wtd avg diluted) | 155M | 155M | 153M | 154M | 156M | 157M | 156M | 155M | 156M | 166M |
Every figure is extracted from SYNOPSYS INC’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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