Synopsys (SNPS) stock price, revenue, and financials

Synopsys market cap is $39.6 b, and annual revenue was $3.69 b in FY 2020
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$39.6 B

SNPS Mkt cap, 15-Jan-2021

$3.7 B

Synopsys Revenue FY, 2020
Synopsys Revenue growth (FY, 2019 - FY, 2020), %10%
Synopsys Gross profit (FY, 2020)2.9 B
Synopsys Gross profit margin (FY, 2020), %78.4%
Synopsys Net income (FY, 2020)663.4 M
Synopsys EBIT (FY, 2020)620.1 M
Synopsys Cash, 31-Oct-20201.2 B
Synopsys EV39.1 B

Synopsys Revenue

Synopsys revenue was $3.69 b in FY, 2020 which is a 9.7% 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: 15.9% from Maintenance and Professional Service, 20.0% from Upfront Products and 64.2% from Time-Based Products

Synopsys revenue breakdown by geographic segment: 10.6% from Korea, 11.4% from China, 10.5% from Europe, 48.1% from United States and 19.4% from Other

Synopsys Income Statement

Annual

USDFY, 2018FY, 2019FY, 2020

Revenue

3.1b3.4b3.7b

Revenue growth, %

15%8%10%

Cost of goods sold

735.9m752.9m794.7m

Gross profit

2.4b2.6b2.9b

Gross profit Margin, %

76%78%78%

Sales and marketing expense

623.0m632.9m632.0m

R&D expense

1.1b1.1b1.3b

General and administrative expense

262.6m229.2m284.5m

Operating expense total

2.0b2.1b2.3b

Depreciation and amortization

41.6m41.3m38.8m

EBIT

360.2m520.2m620.1m

EBIT margin, %

12%15%17%

Interest expense

15.6m11.7m5.1m

Interest income

5.3m6.9m3.6m

Pre tax profit

363.5m545.5m638.2m

Income tax expense

(69.0m)13.1m(25.3m)

Net Income

432.5m532.4m663.4m

EPS

2.83.54.3

Quarterly

USDQ1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020Q3, 2020

Revenue

769.4m776.8m779.7m820.4m836.2m853.0m834.4m861.3m964.1m

Cost of goods sold

181.2m178.8m185.4m192.9m190.7m186.6m192.9m184.3m193.0m

Gross profit

588.3m598.1m594.3m627.5m645.6m666.3m641.5m677.1m771.1m

Gross profit Margin, %

76%77%76%76%77%78%77%79%80%

Sales and marketing expense

150.5m147.2m158.0m156.0m158.7m157.1m152.9m146.2m156.5m

R&D expense

264.4m252.1m277.4m271.3m290.3m284.8m314.3m302.6m322.6m

General and administrative expense

56.4m58.8m84.3m42.1m56.4m67.4m68.7m62.5m73.5m

Operating expense total

480.6m471.0m530.4m480.1m530.1m538.7m554.0m551.2m560.5m

Depreciation and amortization

9.5m10.7m10.7m10.8m10.3m10.1m9.4m10.3m9.9m

EBIT

107.7m127.0m64.0m147.4m115.5m127.6m87.5m125.9m210.6m

EBIT margin, %

14%16%8%18%14%15%10%15%22%

Interest expense

2.8m3.9m4.6m4.6m3.8m2.2m1.6m1.8m941.0k

Interest income

1.6m927.0k1.1m1.6m1.9m1.8m1.5m879.0k780.0k

Pre tax profit

120.1m119.3m71.9m147.1m133.9m132.9m99.6m110.2m236.9m

Income tax expense

123.8m16.8m(7.5m)(6.5m)15.7m33.0m(4.5m)246.0k(16.1m)

Net Income

(3.7m)102.5m79.4m153.5m118.2m99.9m104.1m109.9m252.9m

EPS

0.00.70.51.00.80.70.70.71.6

Synopsys Balance Sheet

Annual

USDFY, 2018FY, 2019FY, 2020

Cash

723.1m728.6m1.2b

Accounts Receivable

554.2m553.9m780.7m

Prepaid Expenses

67.5m290.1m308.2m

Inventories

122.4m141.5m192.3m

Current Assets

1.5b1.7b2.5b

PP&E

309.3m429.5m483.8m

Goodwill

3.1b3.2b3.4b

Total Assets

6.1b6.4b8.0b

Accounts Payable

85.0m19.8m30.0m

Short-term debt

343.8m17.6m100.3m

Current Liabilities

2.1b1.8b2.1b

Long-term debt

125.5m120.1m563.2m

Total Debt

469.3m137.7m663.5m

Total Liabilities

2.7b2.3b3.1b

Common Stock

1.5m1.5m1.5m

Additional Paid-in Capital

1.6b1.6b1.7b

Retained Earnings

2.5b3.2b3.8b

Total Equity

3.5b4.1b4.9b

Debt to Equity Ratio

0.1 x0 x0.1 x

Debt to Assets Ratio

0.1 x0 x0.1 x

Financial Leverage

1.8 x1.6 x1.6 x

Quarterly

USDQ1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020Q3, 2020

Cash

605.9m570.8m741.2m592.3m631.2m686.8m700.4m856.4m1.0b

Accounts Receivable

499.4m568.4m501.3m762.3m526.7m457.4m799.1m634.8m638.5m

Prepaid Expenses

182.8m184.1m178.6m249.9m259.8m288.6m282.0m284.3m316.8m

Inventories

137.6m166.3m155.1m148.1m166.4m159.8m

Current Assets

1.3b1.4b1.5b1.8b1.6b1.6b2.0b2.0b2.2b

PP&E

284.4m283.8m290.4m317.9m344.2m372.6m457.5m470.4m484.5m

Goodwill

3.1b3.1b3.1b3.1b3.1b3.1b3.2b3.3b3.4b

Total Assets

5.7b5.7b5.8b6.3b6.2b6.2b7.2b7.3b7.7b

Accounts Payable

42.1m43.5m49.5m26.0m31.2m14.8m26.6m51.8m37.1m

Short-term debt

440.9m396.8m497.8m414.7m165.7m16.7m276.9m193.9m96.1m

Current Liabilities

2.0b1.9b2.1b2.0b1.7b1.6b2.1b2.1b2.1b

Long-term debt

131.3m127.5m123.8m127.1m126.2m125.3m581.7m576.5m577.3m

Total Debt

572.1m524.3m621.6m541.9m291.8m141.9m858.5m770.3m673.4m

Total Liabilities

2.6b2.4b2.6b2.6b2.3b2.2b3.0b3.0b3.1b

Common Stock

1.5m1.5m1.5m1.5m1.5m1.5m1.5m1.5m1.5m

Additional Paid-in Capital

1.6b1.7b1.6b1.7b1.7b1.6b1.6b1.7b1.6b

Retained Earnings

2.1b2.2b2.3b2.8b2.9b3.0b3.3b3.4b3.6b

Total Equity

3.1b3.3b3.2b3.8b3.9b3.9b4.2b4.3b4.6b

Debt to Equity Ratio

0.2 x0.2 x0.2 x0.1 x0.1 x0 x0.2 x0.2 x0.1 x

Debt to Assets Ratio

0.1 x0.1 x0.1 x0.1 x0 x0 x0.1 x0.1 x0.1 x

Financial Leverage

1.8 x1.7 x1.8 x1.7 x1.6 x1.6 x1.7 x1.7 x1.7 x

Synopsys Cash Flow

Annual

USDFY, 2018FY, 2019FY, 2020

Net Income

432.5m532.4m664.3m

Depreciation and Amortization

209.2m201.7m210.0m

Accounts Receivable

(95.8m)(8.6m)(236.8m)

Inventories

(66.5m)(19.2m)(55.0m)

Accounts Payable

49.0m(19.3m)113.8m

Cash From Operating Activities

424.2m800.5m991.3m

Purchases of PP&E

(99.0m)(198.1m)(154.7m)

Cash From Investing Activities

(743.5m)(235.9m)(360.4m)

Long-term Borrowings

(295.3m)(524.1m)(288.9m)

Cash From Financing Activities

5.1m(561.9m)(140.6m)

Net Change in Cash

(325.2m)5.5m507.4m

Interest Paid

15.3m12.4m5.1m

Income Taxes Paid

252.5m75.7m70.7m

Quarterly

USDQ1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020Q3, 2020

Net Income

(3.7m)98.8m178.2m153.5m271.7m371.7m104.1m214.0m466.9m

Depreciation and Amortization

43.9m96.8m150.2m51.8m102.8m152.1m52.2m105.1m159.2m

Accounts Receivable

(34.8m)(105.5m)(41.7m)(209.0m)23.5m89.4m(246.4m)(84.5m)(89.7m)

Inventories

(15.8m)(50.4m)(39.4m)(5.3m)(24.1m)(17.0m)

Accounts Payable

(139.9m)(131.8m)(56.5m)(219.1m)(160.5m)(45.2m)(132.8m)(79.0m)43.8m

Cash From Operating Activities

(59.4m)4.1m293.3m(144.0m)208.8m579.3m9.8m389.7m789.2m

Purchases of PP&E

(28.3m)(48.6m)(70.5m)(29.0m)(69.0m)(122.4m)(54.6m)(80.7m)(120.2m)

Cash From Investing Activities

(625.0m)(679.8m)(705.9m)(29.7m)(66.3m)(118.2m)(133.6m)(236.7m)(324.9m)

Long-term Borrowings

(21.9m)(69.7m)(137.5m)(112.8m)(366.6m)(520.3m)(3.7m)(178.4m)(284.2m)

Cash From Financing Activities

230.4m192.4m109.3m38.1m(237.6m)(502.3m)93.5m(20.7m)(151.5m)

Net Change in Cash

(442.5m)(477.6m)(307.1m)(130.8m)(92.0m)(36.3m)(28.2m)127.9m321.5m

Synopsys Ratios

USDQ1, 2018

EV/EBIT

127.7 x

EV/CFO

-231.8 x

Debt/Equity

0.2 x

Debt/Assets

0.1 x

Financial Leverage

1.8 x

P/E Ratio

(4.6k)

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, 2016FY, 2017FY, 2018Q3, 2019FY, 2019FY, 2020

Backlog

$3.50 b$3.70 b$4 b

Patents Issued

2.60 k2.70 k3.10 k3.20 k3.30 k

Enterprise Customers

4 k

Synopsys Employee Rating

42001 votes
Culture & Values
4
Work/Life Balance
4
Senior Management
3.8
Salary & Benefits
3.8
Career Opportunities
3.9
Source
View Synopsys profile

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