Synopsys (SNPS) stock price, revenue, and financials

Synopsys market cap is $20.4 b, and annual revenue was $3.12 b in FY 2018

$20.4 B

SNPS Mkt cap, 12-Dec-2019

$853 M

Synopsys Revenue Q3, 2019
Synopsys Gross profit (Q3, 2019)666.3 M
Synopsys Gross profit margin (Q3, 2019), %78.1%
Synopsys Net income (Q3, 2019)99.9 M
Synopsys EBIT (Q3, 2019)127.6 M
Synopsys Cash, 31-Jul-2019686.8 M
Synopsys EV19.9 B

Synopsys Revenue

Synopsys revenue was $3.12 b in FY, 2018 which is a 14.5% year over year increase from the previous period.

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Synopsys Revenue Breakdown

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Synopsys revenue breakdown by business segment: 14.7% from Maintenance and Professional Service, 11.5% from Upfront Products and 73.8% from Time-Based Products

Synopsys revenue breakdown by geographic segment: 9.1% from Japan, 11.8% from Europe, 48.3% from United States and 30.8% from Asia Pacific and Other

Synopsys Income Statement

Annual

USDFY, 2016FY, 2017FY, 2018

Revenue

2.4b2.7b3.1b

Revenue growth, %

8%12%15%

Cost of goods sold

543.0m654.2m735.9m

Gross profit

1.9b2.1b2.4b

Gross profit Margin, %

78%76%76%

Sales and marketing expense

502.4m549.2m623.0m

R&D expense

856.7m908.8m1.1b

General and administrative expense

166.0m196.8m262.6m

Operating expense total

1.6b1.7b2.0b

EBIT

317.4m347.6m360.2m

EBIT margin, %

13%13%12%

Pre tax profit

329.5m383.1m363.5m

Income tax expense

62.7m246.5m(69.0m)

Net Income

266.8m136.6m432.5m

Synopsys Balance Sheet

Annual

USDFY, 2016FY, 2017FY, 2018

Cash

976.6m1.0b723.1m

Accounts Receivable

438.9m451.1m554.2m

Prepaid Expenses

104.7m134.8m67.5m

Inventories

122.4m

Current Assets

1.7b1.7b1.5b

PP&E

257.0m266.0m309.3m

Goodwill

2.5b2.7b3.1b

Total Assets

5.2b5.4b6.1b

Short-term debt

205.0m9.9m343.8m

Current Liabilities

1.7b1.6b2.1b

Long-term debt

134.1m125.5m

Total Debt

205.0m144.0m469.3m

Total Liabilities

2.0b2.1b2.7b

Common Stock

1.5m1.5m1.5m

Additional Paid-in Capital

1.6b1.6b1.6b

Retained Earnings

1.9b2.1b2.5b

Total Equity

3.2b3.3b3.5b

Debt to Equity Ratio

0.1 x0 x0.1 x

Debt to Assets Ratio

0 x0 x0.1 x

Financial Leverage

1.6 x1.6 x1.8 x

Synopsys Cash Flow

Annual

USDFY, 2016FY, 2017FY, 2018

Net Income

266.8m136.6m432.5m

Depreciation and Amortization

207.0m189.4m209.2m

Accounts Receivable

(43.3m)2.3m(95.8m)

Inventories

(66.5m)

Accounts Payable

19.0m137.6m49.0m

Cash From Operating Activities

586.6m634.6m424.2m

Purchases of PP&E

(66.9m)(70.3m)(99.0m)

Cash From Investing Activities

(142.7m)(189.3m)(743.5m)

Long-term Borrowings

(185.0m)(380.6m)(295.3m)

Cash From Financing Activities

(306.9m)(373.1m)5.1m

Net Change in Cash

140.4m71.7m(325.2m)

Interest Paid

3.7m7.1m15.3m

Income Taxes Paid

69.4m103.5m252.5m

Synopsys Ratios

USDY, 2019

EV/EBIT

155.8 x

EV/CFO

34.3 x

Financial Leverage

1.6 x

Synopsys Operating Metrics

Synopsys's Backlog was reported to be $4b in FY, 2018. Synopsys's Enterprise Customers was reported to be 4 k in Q3, 2019.
FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018Q3, 2019

Backlog

$3.50 b$3.60 b$3.50 b$3.70 b$4 b

Patents Issued

2.10 k2.50 k2.60 k2.70 k3.10 k

Locations

98 110 103 112 120

Enterprise Customers

4 k

Synopsys Employee Rating

3.91658 votes
Culture & Values
3.9
Work/Life Balance
4.0
Senior Management
3.6
Salary & Benefits
3.7
Career Opportunities
3.7
Source