Synopsys (SNPS) stock price, revenue, and financials
Synopsys market cap is $20.4 b, and annual revenue was $3.12 b in FY 2018
$136.69
$20.4 B
SNPS Mkt cap, 12-Dec-2019$853 M
Synopsys Revenue Q3, 2019Synopsys 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.
Synopsys Revenue Breakdown
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
| USD | FY, 2016 | FY, 2017 | FY, 2018 |
|---|---|---|---|
Revenue | 2.4b | 2.7b | 3.1b |
Revenue growth, % | 8% | 12% | 15% |
Cost of goods sold | 543.0m | 654.2m | 735.9m |
Gross profit | 1.9b | 2.1b | 2.4b |
Gross profit Margin, % | 78% | 76% | 76% |
Sales and marketing expense | 502.4m | 549.2m | 623.0m |
R&D expense | 856.7m | 908.8m | 1.1b |
General and administrative expense | 166.0m | 196.8m | 262.6m |
Operating expense total | 1.6b | 1.7b | 2.0b |
EBIT | 317.4m | 347.6m | 360.2m |
EBIT margin, % | 13% | 13% | 12% |
Pre tax profit | 329.5m | 383.1m | 363.5m |
Income tax expense | 62.7m | 246.5m | (69.0m) |
Net Income | 266.8m | 136.6m | 432.5m |
Quarterly
| USD | Q1, 2017 | Q2, 2017 | Q3, 2017 | Q1, 2018 | Q2, 2018 | Q3, 2018 | Q1, 2019 | Q2, 2019 | Q3, 2019 |
|---|---|---|---|---|---|---|---|---|---|
Revenue | 652.8m | 680.1m | 695.4m | 769.4m | 776.8m | 779.7m | 820.4m | 836.2m | 853.0m |
Cost of goods sold | 155.7m | 162.0m | 169.5m | 181.2m | 178.8m | 185.4m | 192.9m | 190.7m | 186.6m |
Gross profit | 497.0m | 518.0m | 525.8m | 588.3m | 598.1m | 594.3m | 627.5m | 645.6m | 666.3m |
Gross profit Margin, % | 76% | 76% | 76% | 76% | 77% | 76% | 76% | 77% | 78% |
Sales and marketing expense | 126.5m | 137.2m | 131.5m | 150.5m | 147.2m | 158.0m | 156.0m | 158.7m | 157.1m |
R&D expense | 212.6m | 223.0m | 228.7m | 264.4m | 252.1m | 277.4m | 271.3m | 290.3m | 284.8m |
General and administrative expense | 40.9m | 83.4m | 46.4m | 56.4m | 58.8m | 84.3m | 42.1m | 56.4m | 67.4m |
Operating expense total | 400.2m | 464.4m | 420.5m | 480.6m | 471.0m | 530.4m | 480.1m | 530.1m | 538.7m |
EBIT | 96.9m | 53.6m | 105.4m | 107.7m | 127.0m | 64.0m | 147.4m | 115.5m | 127.6m |
EBIT margin, % | 15% | 8% | 15% | 14% | 16% | 8% | 18% | 14% | 15% |
Pre tax profit | 108.4m | 62.0m | 112.8m | 120.1m | 119.3m | 71.9m | 147.1m | 133.9m | 132.9m |
Income tax expense | 21.8m | 8.7m | (4.0m) | 123.8m | 16.8m | (7.5m) | (6.5m) | 15.7m | 33.0m |
Net Income | 86.6m | 53.3m | 116.8m | (3.7m) | 102.5m | 79.4m | 153.5m | 118.2m | 99.9m |
Synopsys Balance Sheet
Annual
| USD | FY, 2016 | FY, 2017 | FY, 2018 |
|---|---|---|---|
Cash | 976.6m | 1.0b | 723.1m |
Accounts Receivable | 438.9m | 451.1m | 554.2m |
Prepaid Expenses | 104.7m | 134.8m | 67.5m |
Inventories | 122.4m | ||
Current Assets | 1.7b | 1.7b | 1.5b |
PP&E | 257.0m | 266.0m | 309.3m |
Goodwill | 2.5b | 2.7b | 3.1b |
Total Assets | 5.2b | 5.4b | 6.1b |
Short-term debt | 205.0m | 9.9m | 343.8m |
Current Liabilities | 1.7b | 1.6b | 2.1b |
Long-term debt | 134.1m | 125.5m | |
Total Debt | 205.0m | 144.0m | 469.3m |
Total Liabilities | 2.0b | 2.1b | 2.7b |
Common Stock | 1.5m | 1.5m | 1.5m |
Additional Paid-in Capital | 1.6b | 1.6b | 1.6b |
Retained Earnings | 1.9b | 2.1b | 2.5b |
Total Equity | 3.2b | 3.3b | 3.5b |
Debt to Equity Ratio | 0.1 x | 0 x | 0.1 x |
Debt to Assets Ratio | 0 x | 0 x | 0.1 x |
Financial Leverage | 1.6 x | 1.6 x | 1.8 x |
Quarterly
Synopsys Cash Flow
Annual
| USD | FY, 2016 | FY, 2017 | FY, 2018 |
|---|---|---|---|
Net Income | 266.8m | 136.6m | 432.5m |
Depreciation and Amortization | 207.0m | 189.4m | 209.2m |
Accounts Receivable | (43.3m) | 2.3m | (95.8m) |
Inventories | (66.5m) | ||
Accounts Payable | 19.0m | 137.6m | 49.0m |
Cash From Operating Activities | 586.6m | 634.6m | 424.2m |
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 | 140.4m | 71.7m | (325.2m) |
Interest Paid | 3.7m | 7.1m | 15.3m |
Income Taxes Paid | 69.4m | 103.5m | 252.5m |
Quarterly
| USD | Q1, 2017 | Q2, 2017 | Q3, 2017 | Q1, 2018 | Q2, 2018 | Q3, 2018 | Q1, 2019 | Q2, 2019 | Q3, 2019 |
|---|---|---|---|---|---|---|---|---|---|
Net Income | 86.6m | 139.9m | 256.6m | (3.7m) | 98.8m | 178.2m | 153.5m | 271.7m | 371.7m |
Depreciation and Amortization | 49.5m | 97.0m | 144.1m | 43.9m | 96.8m | 150.2m | 51.8m | 102.8m | 152.1m |
Accounts Receivable | 122.2m | 81.1m | 42.4m | (34.8m) | (105.5m) | (41.7m) | (209.0m) | 23.5m | 89.4m |
Inventories | (15.8m) | (50.4m) | (39.4m) | ||||||
Accounts Payable | (129.3m) | (23.3m) | 36.1m | (139.9m) | (131.8m) | (56.5m) | (219.1m) | (160.5m) | (45.2m) |
Cash From Operating Activities | 46.9m | 169.9m | 449.7m | (59.4m) | 4.1m | 293.3m | (144.0m) | 208.8m | 579.3m |
Purchases of PP&E | (18.2m) | (31.2m) | (50.2m) | (28.3m) | (48.6m) | (70.5m) | (29.0m) | (69.0m) | (122.4m) |
Cash From Investing Activities | (202.8m) | (218.5m) | (245.0m) | (625.0m) | (679.8m) | (705.9m) | (29.7m) | (66.3m) | (118.2m) |
Long-term Borrowings | (35.0m) | (36.9m) | (38.7m) | (21.9m) | (69.7m) | (137.5m) | (112.8m) | (366.6m) | (520.3m) |
Cash From Financing Activities | 15.9m | 66.8m | (25.9m) | 230.4m | 192.4m | 109.3m | 38.1m | (237.6m) | (502.3m) |
Net Change in Cash | (148.9m) | 14.7m | 178.4m | (442.5m) | (477.6m) | (307.1m) | (130.8m) | (92.0m) | (36.3m) |
Synopsys Ratios
| USD | Y, 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.
