SNPS
Synopsys Inc
425.80$
+0.2%
vs. previous close
Closing price · As of: Sep 25, 2026
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 20.4% | -5.8% | 32.8% | 29.8% | 34.4% | -4.6% | 17.2% | 38.6% | 28.4% | 35.6% | 29.5% | 32.8% | 31.7% | |
| 4.2% | 4.2% | 4.2% | 3.7% | 7.0% | 3.3% | 3.0% | 6.6% | 19.9% | 18.7% | 20.1% | 18.4% | 19.2% | |
| 8.8% | 12.0% | 12.2% | 11.9% | 9.3% | 12.8% | 12.6% | 15.4% | 10.5% | 10.7% | 9.8% | 9.4% | 10.1% | |
| -15.1% | -44.4% | -2.3% | -9.1% | 8.3% | -35.6% | -8.5% | 4.5% | 3.6% | 9.1% | -5.9% | -3.3% | 0.9% | |
| 3.3% | 2.7% | 2.6% | 2.6% | 0.3% | 2.8% | 3.5% | 2.2% | 1.5% | 1.5% | 2.4% | 2.7% | 2.0% | |
| -18.8% | -3.6% | -7.7% | -3.5% | 88.2% | -1.5% | 4.7% | -948.4% | 25.0% | -1.5% | -2.3% | 17.9% | 9.8% | |
| 0.2% | – | – | – | – | – | – | – | – | – | – | – | – | |
| -18.8% | -9.8% | -4.5% | -4.3% | -3.6% | -8.6% | -2.6% | -7.9% | – | – | -4.3% | -1.5% | – | |
| – | – | – | -0.1% | 0.0% | -0.1% | 625.5% | 246.8% | -38.2% | -143.3% | -0.5% | -0.1% | -45.9% | |
| -15.9% | -12.4% | 2.2% | -3.7% | 1.8% | -9.7% | 629.4% | 236.7% | -37.1% | -65.7% | -6.0% | -1.5% | -27.5% | |
| -15.4% | -21.2% | 26.8% | 22.8% | 124.6% | -16.6% | 652.4% | -673.1% | 15.8% | -31.5% | 20.7% | 48.2% | 13.4% | |
| 17.1% | -8.5% | 30.1% | 27.2% | 34.1% | -7.4% | 13.7% | 36.3% | 26.8% | 34.1% | 27.1% | 30.1% | 29.6% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: September 25, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.