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Synopsys SNPS Free cash flow

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Other financials

Income statement

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Revenue$2.5B+42.4%
Gross profit$1.8B+32.2%
Operating income$357.5M+116%
Net income$545.8M+125%
EPS (diluted)$2.84+89.3%

Balance sheet

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Cash & equivalents$43.1M-98.3%
Total debt$10.8B-28.4%
Total equity$31.2B+12.8%
Total assets$47.7B-1.0%

Cash flow

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Operating cash flow$812.8M+21.1%
CapEx$66.6M+72.4%

Valuation

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Market cap$78.51B-29.7%
Enterprise value$89.31B-28.1%
P/E72.9×+17.1×
P/S8.3×-9.0×

Profitability

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Gross margin72.4%-6.7pp
Operating margin8.5%-8.6pp
Net margin11.4%-19.6pp
FCF margin29.2%+9.2pp

Returns & leverage

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Return on equity3.7%-7.6pp
Debt / equity0.3×-0.2×
Current ratio1.3×-0.3×

Where this comes from

Calculated from Synopsys’s reported figures.

The source filing: Synopsys’s 10-Q, filed August 26, 2026. Open the filing →

Filed
Aug 26, 2026, 5:02 PM EDT
Fiscal quarter
Q3 FY2026
Calendar quarter
Q3 2026
Accession
0000883241-26-000025

FAQ

What is Synopsys's free cash flow?
Synopsys (SNPS) reported free cash flow of $746.27M in Q2 2026.
How has Synopsys's free cash flow changed year-over-year?
Synopsys's free cash flow increased by 18.0% year-over-year, from $632.36M to $746.27M.
What is the long-term trend for Synopsys's free cash flow?
Over 4 years (2021 to 2025), Synopsys's free cash flow has grown at a -0.9% compound annual growth rate (CAGR), from $1.4B to $1.35B.
What does free cash flow mean?
Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.

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