Company Quick10K Filing
Synopsys
10-Q 2020-01-31 Filed 2020-02-21
10-K 2019-10-31 Filed 2019-12-20
10-Q 2019-07-31 Filed 2019-08-26
10-Q 2019-04-30 Filed 2019-05-24
10-Q 2019-01-31 Filed 2019-02-25
10-K 2018-10-31 Filed 2018-12-17
10-Q 2018-07-31 Filed 2018-08-24
10-Q 2018-04-30 Filed 2018-05-25
10-Q 2018-01-31 Filed 2018-02-23
10-K 2017-10-31 Filed 2017-12-14
10-Q 2017-07-31 Filed 2017-08-18
10-Q 2017-04-30 Filed 2017-05-19
10-Q 2017-01-31 Filed 2017-02-17
10-K 2016-10-31 Filed 2016-12-12
10-Q 2016-07-31 Filed 2016-08-22
10-Q 2016-04-30 Filed 2016-05-24
10-Q 2016-01-31 Filed 2016-02-22
10-K 2015-10-31 Filed 2015-12-14
10-Q 2015-07-31 Filed 2015-08-24
10-Q 2015-04-30 Filed 2015-05-22
10-Q 2015-01-31 Filed 2015-02-24
10-K 2014-10-31 Filed 2014-12-15
10-Q 2014-07-31 Filed 2014-08-26
10-Q 2014-04-30 Filed 2014-05-28
10-Q 2014-01-31 Filed 2014-02-26
10-K 2013-10-31 Filed 2013-12-20
10-Q 2013-04-30 Filed 2013-05-31
10-Q 2013-01-31 Filed 2013-03-04
10-K 2012-10-31 Filed 2012-12-20
10-Q 2012-07-31 Filed 2012-08-31
10-Q 2012-04-30 Filed 2012-06-04
10-Q 2012-01-31 Filed 2012-03-06
10-K 2011-10-31 Filed 2011-12-16
10-Q 2011-07-31 Filed 2011-09-02
10-Q 2011-04-30 Filed 2011-05-27
10-Q 2011-01-31 Filed 2011-03-02
10-K 2010-10-31 Filed 2010-12-17
10-Q 2010-07-31 Filed 2010-09-08
10-Q 2010-04-30 Filed 2010-06-04
10-Q 2010-01-31 Filed 2010-03-09
8-K 2020-04-09 Officers, Shareholder Vote, Exhibits
8-K 2020-02-27 Other Events, Exhibits
8-K 2020-02-19 Earnings, Exhibits
8-K 2019-12-19 Other Events, Exhibits
8-K 2019-12-04 Earnings, Exhibits
8-K 2019-08-29 Other Events, Exhibits
8-K 2019-08-21 Earnings, Exhibits
8-K 2019-08-21 Earnings, Exhibits
8-K 2019-06-14 Other Events, Exhibits
8-K 2019-06-04 Other Events, Exhibits
8-K 2019-05-22 Earnings, Exhibits
8-K 2019-04-08 Officers, Shareholder Vote, Exhibits
8-K 2019-02-28 Other Events, Exhibits
8-K 2019-02-20 Earnings, Exhibits
8-K 2018-12-05 Earnings, Exhibits
8-K 2018-12-05 Earnings, Exhibits
8-K 2018-08-22 Earnings, Exhibits
8-K 2018-07-03 Regulation FD, Exhibits
8-K 2018-05-31 Other Events, Exhibits
8-K 2018-05-23 Earnings, Exhibits
8-K 2018-04-05 Officers, Shareholder Vote, Exhibits
8-K 2018-04-05 Other Events, Exhibits
8-K 2018-02-21 Earnings, Exhibits

Synopsys Financials

SNPS Metrics, Comps, Filings

Quarterly | Annual

Business

Synopsys, Inc. provides products and services used across the entire silicon to software spectrum, from engineers creating advanced semiconductors to software developers seeking to ensure the security and quality of their code.

We are a global leader in supplying the electronic design automation (EDA) software that engineers use to design and test integrated circuits (ICs), also known as chips. We also offer semiconductor intellectual property (IP) products, which are pre-designed circuits that engineers use as components of larger chip designs rather than designing those circuits themselves. We provide software and hardware used to validate the electronic systems that incorporate chips and the software that runs on them. To complement these offerings, we provide technical services and support to help our customers develop advanced chips and electronic systems. These products and services are part of our Semiconductor & System Design segment.

We are also a leading provider of software tools and services that improve the security and quality of software code in a wide variety of industries, including electronics, financial services, media, automotive, medicine, energy and industrials. These tools and services are part of our Software Integrity segment.


Valuation ($BB)

Market Cap, Enterprise Value

Balance Sheet ($BB)

Assets, Equity

Income Statement ($BB Quarterly)

Revenue, G Profit, Net Income

Cash Flow ($BB Quarterly)

Ops, Inv, Fin

Comps ($MM TTM) Market Cap Gross Margin EV/EBITDA Ret on Assets Assets Liabilities Revenue G Profit Net Income EBITDA EV
Citrix Systems (CTXS) 30,434 85% 41.3 16% 4,031 3,318 3,003 2,545 640 725 29,940
Electronic Arts (EA) 28,414 75% 8.3 26% 10,593 3,435 5,084 3,803 2,746 3,071 25,474
Square (SQ) 27,676 40% 1,681.2 -1% 4,001 2,751 4,333 1,743 -44 17 27,993
Synopsys (SNPS) 21,144 78% 27.1 8% 6,405 2,316 3,361 2,608 532 759 20,534
Cadence Design Systems (CDNS) 19,621 89% 32.9 29% 3,357 1,254 2,336 2,070 989 585 19,262
Splunk (SPLK) 18,641 81% 137.0 0% 5,070 3,244 1,568 1,266 0 130 17,768
Ansys (ANSS) 18,612 89% 47.1 8% 3,582 659 1,030 913 285 380 17,879
Veeva Systems (VEEV) 16,765 72% 63.5 14% 1,654 416 862 617 230 255 16,213
Check Point Software (CHKP) 16,237 89% 1.7 55% 5,765 2,196 7,507 6,675 3,175 7,110 12,289
Symantec (SYMC) 15,134 78% 11.4 6% 16,229 10,117 4,255 3,338 910 1,567 17,803
Tableau Software (DATA) 14,111 87% -105.6 -7% 1,912 837 1,231 1,077 -143 -128 13,558
Take Two (TTWO) 14,000 51% 29.4 7% 4,880 2,478 2,867 1,462 339 433 12,716
Twilio (TWLO) 13,962 54% -44.4 -6% 5,151 590 1,134 609 -307 -283 12,567
SS&C Technologies (SSNC) 13,387 43% 19.7 2% 15,938 11,121 4,540 1,949 356 1,012 19,909
Tyler Technologies (TYL) 12,517 47% 61.7 6% 2,055 535 1,040 490 131 200 12,355
Paycom (PAYC) 12,054 67% 51.3 10% 1,592 1,117 695 463 167 218 11,178
Okta (OKTA) 11,548 73% -72.7 -8% 1,871 1,472 419 304 -158 -144 10,496
DocuSign (DOCU) 10,870 75% -108.1 -9% 1,786 1,217 699 524 -161 -99 10,672
Ultimate Software (ULTI) 10,595 62% 106.6 2% 2,716 1,890 894 550 44 98 10,495
Momo (MOMO) 10,572 0% 18,966 7,943 0 0 0 0 8,104

Balance Sheet ($MM)2010-07-312010-10-312011-01-312011-04-302011-07-312011-10-312012-01-312012-04-302012-07-312012-10-312013-01-312013-04-302013-07-312013-10-312014-01-312014-04-302014-07-312014-10-312015-01-312015-04-302015-07-312015-10-312016-01-312016-04-302016-07-312016-10-312017-01-312017-04-302017-07-312017-10-312018-01-312018-04-302018-07-312018-10-312019-01-312019-04-302019-07-312019-10-31
Cash1,2109398678401,0381,0049437979647005506818921,0228938229039869171,0051,1239657069601,0901,1179661,1321,3021,048606571741723594633689731
Accounts Receivable149181169210175203214236211293270252279256247323239327283338308386355299317439332374411451499568501554762527457554
Inventory122138166155142
PP&E1391491501501594731571581665411931951945901972032166872562582617172612592597632572592628382842842909363183443731,113
Assets3,1153,2873,2133,2093,3693,3673,2993,7443,8694,1484,0214,0994,2884,3594,1924,5614,5454,7754,6624,7564,9545,0464,7484,9655,1095,2405,2645,4675,6795,3965,7185,6995,7956,1466,3446,1946,1536,405
Accounts Payable1279131230142416981315282827191020302614243420204243498526311520
Long-Term Debt150142135128120112105989082756860220142140138134131128124126127126125120
Liabilities1,0651,1861,0551,0621,2471,2661,1271,4551,4781,6041,4181,4001,5521,5711,3691,6411,5491,7191,7251,6911,8161,9121,7571,8151,9882,0451,9402,0892,2562,1172,5772,4392,6312,6612,5602,2792,2142,316
Stockholders' Equity2,0502,1002,1582,1472,1222,1012,1722,2902,3912,5022,6022,6992,7362,7882,8232,9192,9963,0562,9373,0653,1383,1342,9903,1503,1213,1953,3253,3773,4233,2763,1373,2563,1583,4793,7793,9103,9344,083
Income Statement ($MM)2010-07-312010-10-312011-01-312011-04-302011-07-312011-10-312012-01-312012-04-302012-07-312012-10-312013-01-312013-04-302013-07-312013-10-312014-01-312014-04-302014-07-312014-10-312015-01-312015-04-302015-07-312015-10-312016-01-312016-04-302016-07-312016-10-312017-01-312017-04-302017-07-312017-10-312018-01-312018-04-302018-07-312018-10-312019-01-312019-04-302019-07-312019-10-31
Revenue337375365421387391425471444454475531483505479518522539542557556587569605615634653680695697769777780795820836853851
Cost of Revenue678084104858590106100103111119116119106114116121125125129140129132140142156162170167181179185191193191187183
Gross Profit270296280318302305336366344352364412367386373409406418417432426447439473476492497518526530588598594604628646666668
R&D106129121138123125133162144154158184167175168179183190182188198208197216222222213223229245264252277291271290285291
SG&A111130109132118120129170132153140144140154140155150163143162161175162162170174167221178180207206242230198215224225
Tax8144-244141716-151423462355-011281064282110229-422012417-8-202-61633-29
Net Income39254890524057267629706952576863666265565550606965738753117-120-410279254154118100161
Cash Flow ($MM)2010-07-312010-10-312011-01-312011-04-302011-07-312011-10-312012-01-312012-04-302012-07-312012-10-312013-01-312013-04-302013-07-312013-10-312014-01-312014-04-302014-07-312014-10-312015-01-312015-04-302015-07-312015-10-312016-01-312016-04-302016-07-312016-10-312017-01-312017-04-302017-07-312017-10-312018-01-312018-04-302018-07-312018-10-312019-01-312019-04-302019-07-312019-10-31
Cash Operating97-409631073-39127296103-91134263191-74340-87155275152-3522225214847123280185-5963289131-144353221
Cash Investing-214-197-28-50-2-436-33-408-15-14-19-18-9-38-141-43-149-226-29-49-47-17-203-16-2756-625-55-26-38-30-37-118
Cash Financing-1-13-114-92-580298-9339-3615-31-46-41-22058-39-5-75-18263-87-1011651-93-347230-38-83-10438-276-60