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Synopsys

NASDAQ: SNPS · USD

Synopsys financials

6 charts

Revenue

USD millions

$2,476.822M
Synopsys Revenue. Quarterly values and changes versus the preceding comparable period. Missing values are unavailable.
PeriodRevenue
FY 2010 Q3$336.929M; Change unavailable vs FY 2010 Q2
FY 2010 Q4$375.459M; +11.4% vs FY 2010 Q3
FY 2011 Q1$364.644M; −2.9% vs FY 2010 Q4
FY 2011 Q2$393.67M; +8.0% vs FY 2011 Q1
FY 2011 Q3$386.795M; −1.7% vs FY 2011 Q2
FY 2011 Q4$390.534M; +1.0% vs FY 2011 Q3
FY 2012 Q1$425.496M; +9.0% vs FY 2011 Q4
FY 2012 Q2$432.561M; +1.7% vs FY 2012 Q1
FY 2012 Q3$443.747M; +2.6% vs FY 2012 Q2
FY 2012 Q4$454.213M; +2.4% vs FY 2012 Q3
FY 2013 Q1$475.137M; +4.6% vs FY 2012 Q4
FY 2013 Q2$499.257M; +5.1% vs FY 2013 Q1
FY 2013 Q3$482.945M; −3.3% vs FY 2013 Q2
FY 2013 Q4$504.875M; +4.5% vs FY 2013 Q3
FY 2014 Q1$478.951M; −5.1% vs FY 2013 Q4
FY 2014 Q2$517.697M; +8.1% vs FY 2014 Q1
FY 2014 Q3$521.812M; +0.8% vs FY 2014 Q2
FY 2014 Q4$539.012M; +3.3% vs FY 2014 Q3
FY 2015 Q1$542.043M; +0.6% vs FY 2014 Q4
FY 2015 Q2$557.204M; +2.8% vs FY 2015 Q1
FY 2015 Q3$555.805M; −0.3% vs FY 2015 Q2
FY 2015 Q4$587.159M; +5.6% vs FY 2015 Q3
FY 2016 Q1$568.604M; −3.2% vs FY 2015 Q4
FY 2016 Q2$605.005M; +6.4% vs FY 2016 Q1
FY 2016 Q3$615.204M; +1.7% vs FY 2016 Q2
FY 2016 Q4$633.719M; +3.0% vs FY 2016 Q3
FY 2017 Q1$652.786M; +3.0% vs FY 2016 Q4
FY 2017 Q2$680.069M; +4.2% vs FY 2017 Q1
FY 2017 Q3$695.381M; +2.3% vs FY 2017 Q2
FY 2017 Q4$696.644M; +0.2% vs FY 2017 Q3
FY 2018 Q1$769.426M; +10.4% vs FY 2017 Q4
FY 2018 Q2$776.836M; +1.0% vs FY 2018 Q1
FY 2018 Q3$779.714M; +0.4% vs FY 2018 Q2
FY 2018 Q4$795.082M; +2.0% vs FY 2018 Q3
FY 2019 Q1$820.401M; +3.2% vs FY 2018 Q4
FY 2019 Q2$836.242M; +1.9% vs FY 2019 Q1
FY 2019 Q3$852.97M; +2.0% vs FY 2019 Q2
FY 2019 Q4$851.081M; −0.2% vs FY 2019 Q3
FY 2020 Q1$834.381M; −2.0% vs FY 2019 Q4
FY 2020 Q2$861.327M; +3.2% vs FY 2020 Q1
FY 2020 Q3$964.134M; +11.9% vs FY 2020 Q2
FY 2020 Q4$1,025.439M; +6.4% vs FY 2020 Q3
FY 2021 Q1$970.321M; −5.4% vs FY 2020 Q4
FY 2021 Q2$1,024.323M; +5.6% vs FY 2021 Q1
FY 2021 Q3$1,057.13M; +3.2% vs FY 2021 Q2
FY 2021 Q4$1,152.419M; +9.0% vs FY 2021 Q3
FY 2022 Q1$1,270.255M; +10.2% vs FY 2021 Q4
FY 2022 Q2$1,279.229M; +0.7% vs FY 2022 Q1
FY 2022 Q3$1,247.766M; −2.5% vs FY 2022 Q2
FY 2022 Q4$1,284.292M; +2.9% vs FY 2022 Q3
FY 2023 Q1$1,361.34M; +6.0% vs FY 2022 Q4
FY 2023 Q2$1,394.863M; +2.5% vs FY 2023 Q1
FY 2023 Q3$1,487.288M; +6.6% vs FY 2023 Q2
FY 2023 Q4$1,599.128M; +7.5% vs FY 2023 Q3
FY 2024 Q1$1,649.23M; +3.1% vs FY 2023 Q4
FY 2024 Q2$1,454.712M; −11.8% vs FY 2024 Q1
FY 2024 Q3$1,525.749M; +4.9% vs FY 2024 Q2
FY 2024 Q4$1,635.986M; +7.2% vs FY 2024 Q3
FY 2025 Q1$1,455.315M; −11.0% vs FY 2024 Q4
FY 2025 Q2$1,604.266M; +10.2% vs FY 2025 Q1
FY 2025 Q3$1,739.737M; +8.4% vs FY 2025 Q2
FY 2025 Q4$2,254.86M; +29.6% vs FY 2025 Q3
FY 2026 Q1$2,408.798M; +6.8% vs FY 2025 Q4
FY 2026 Q2$2,275.985M; −5.5% vs FY 2026 Q1
FY 2026 Q3$2,476.822M; +8.8% vs FY 2026 Q2
Jul 31, 2010 through Sep 25, 2026

Free cash flow

USD millions

$746.266M
Synopsys Free cash flow. Quarterly values and changes versus the preceding comparable period. Missing values are unavailable.
PeriodFree cash flow
FY 2010 Q3$194.116M; Change unavailable vs FY 2010 Q2
FY 2010 Q4$85.262M; −56.1% vs FY 2010 Q3
FY 2011 Q1$-49.85M; −158.5% vs FY 2010 Q4
FY 2011 Q2$86.105M; +272.7% vs FY 2011 Q1
FY 2011 Q3$288.199M; +234.7% vs FY 2011 Q2
FY 2011 Q4$58.517M; −79.7% vs FY 2011 Q3
FY 2012 Q1$-50.334M; −186.0% vs FY 2011 Q4
FY 2012 Q2$118.205M; +334.8% vs FY 2012 Q1
FY 2012 Q3$282.547M; +139.0% vs FY 2012 Q2
FY 2012 Q4$81.459M; −71.2% vs FY 2012 Q3
FY 2013 Q1$-105.418M; −229.4% vs FY 2012 Q4
FY 2013 Q2$118.284M; +212.2% vs FY 2013 Q1
FY 2013 Q3$244.88M; +107.0% vs FY 2013 Q2
FY 2013 Q4$173.5M; −29.1% vs FY 2013 Q3
FY 2014 Q1$-88.245M; −150.9% vs FY 2013 Q4
FY 2014 Q2$96.255M; +209.1% vs FY 2014 Q1
FY 2014 Q3$311.946M; +224.1% vs FY 2014 Q2
FY 2014 Q4$127.722M; −59.1% vs FY 2014 Q3
FY 2015 Q1$-106.95M; −183.7% vs FY 2014 Q4
FY 2015 Q2$130.707M; +222.2% vs FY 2015 Q1
FY 2015 Q3$251.278M; +92.2% vs FY 2015 Q2
FY 2015 Q4$133.16M; −47.0% vs FY 2015 Q3
FY 2016 Q1$-50.507M; −137.9% vs FY 2015 Q4
FY 2016 Q2$208.871M; +513.5% vs FY 2016 Q1
FY 2016 Q3$232.36M; +11.2% vs FY 2016 Q2
FY 2016 Q4$129.002M; −44.5% vs FY 2016 Q3
FY 2017 Q1$28.704M; −77.7% vs FY 2016 Q4
FY 2017 Q2$109.958M; +283.1% vs FY 2017 Q1
FY 2017 Q3$260.822M; +137.2% vs FY 2017 Q2
FY 2017 Q4$164.753M; −36.8% vs FY 2017 Q3
FY 2018 Q1$-87.681M; −153.2% vs FY 2017 Q4
FY 2018 Q2$43.134M; +149.2% vs FY 2018 Q1
FY 2018 Q3$267.349M; +519.8% vs FY 2018 Q2
FY 2018 Q4$102.454M; −61.7% vs FY 2018 Q3
FY 2019 Q1$-173.026M; −268.9% vs FY 2018 Q4
FY 2019 Q2$312.865M; +280.8% vs FY 2019 Q1
FY 2019 Q3$317.067M; +1.3% vs FY 2019 Q2
FY 2019 Q4$145.478M; −54.1% vs FY 2019 Q3
FY 2020 Q1$-44.785M; −130.8% vs FY 2019 Q4
FY 2020 Q2$353.861M; +890.1% vs FY 2020 Q1
FY 2020 Q3$359.852M; +1.7% vs FY 2020 Q2
FY 2020 Q4$167.668M; −53.4% vs FY 2020 Q3
FY 2021 Q1$146.179M; −12.8% vs FY 2020 Q4
FY 2021 Q2$510.057M; +248.9% vs FY 2021 Q1
FY 2021 Q3$398.87M; −21.8% vs FY 2021 Q2
FY 2021 Q4$343.752M; −13.8% vs FY 2021 Q3
FY 2022 Q1$113.993M; −66.8% vs FY 2021 Q4
FY 2022 Q2$724.341M; +535.4% vs FY 2022 Q1
FY 2022 Q3$404.127M; −44.2% vs FY 2022 Q2
FY 2022 Q4$359.85M; −11.0% vs FY 2022 Q3
FY 2023 Q1$71.251M; −80.2% vs FY 2022 Q4
FY 2023 Q2$655.072M; +819.4% vs FY 2023 Q1
FY 2023 Q3$514.37M; −21.5% vs FY 2023 Q2
FY 2023 Q4$272.963M; −46.9% vs FY 2023 Q3
FY 2024 Q1$-128.181M; −147.0% vs FY 2023 Q4
FY 2024 Q2$438.218M; +441.9% vs FY 2024 Q1
FY 2024 Q3$415.402M; −5.2% vs FY 2024 Q2
FY 2024 Q4$558.429M; +34.4% vs FY 2024 Q3
FY 2025 Q1$-108.17M; −119.4% vs FY 2024 Q4
FY 2025 Q2$219.777M; +303.2% vs FY 2025 Q1
FY 2025 Q3$632.355M; +187.7% vs FY 2025 Q2
FY 2025 Q4$605.192M; −4.3% vs FY 2025 Q3
FY 2026 Q1$821.512M; +35.7% vs FY 2025 Q4
FY 2026 Q2$574.736M; −30.0% vs FY 2026 Q1
FY 2026 Q3$746.266M; +29.8% vs FY 2026 Q2

Net margin

%

22.04%
Synopsys Net margin. Reported fiscal history.
Fiscal period%
FY 2010 Q311.67%
FY 2010 Q46.77%
FY 2011 Q113.23%
FY 2011 Q220.6%
FY 2011 Q313.47%
FY 2011 Q410.23%
FY 2012 Q113.32%
FY 2012 Q24.85%
FY 2012 Q317.05%
FY 2012 Q46.29%
FY 2013 Q114.72%
FY 2013 Q213.76%
FY 2013 Q310.83%
FY 2013 Q411.27%
FY 2014 Q114.13%
FY 2014 Q212.23%
FY 2014 Q312.58%
FY 2014 Q411.59%
FY 2015 Q112.03%
FY 2015 Q29.98%
FY 2015 Q39.97%
FY 2015 Q48.48%
FY 2016 Q110.56%
FY 2016 Q211.47%
FY 2016 Q310.52%
FY 2016 Q411.47%
FY 2017 Q113.26%
FY 2017 Q27.84%
FY 2017 Q316.79%
FY 2017 Q4-17.24%
FY 2018 Q1-0.48%
FY 2018 Q213.19%
FY 2018 Q310.18%
FY 2018 Q431.99%
FY 2019 Q118.71%
FY 2019 Q214.14%
FY 2019 Q311.72%
FY 2019 Q418.88%
FY 2020 Q112.47%
FY 2020 Q212.76%
FY 2020 Q326.23%
FY 2020 Q419.26%
FY 2021 Q116.73%
FY 2021 Q219.04%
FY 2021 Q318.79%
FY 2021 Q417.48%
FY 2022 Q124.69%
FY 2022 Q223.04%
FY 2022 Q317.84%
FY 2022 Q411.95%
FY 2023 Q119.95%
FY 2023 Q219.57%
FY 2023 Q322.61%
FY 2023 Q421.84%
FY 2024 Q127.23%
FY 2024 Q220.08%
FY 2024 Q326.74%
FY 2024 Q468.1%
FY 2025 Q120.32%
FY 2025 Q221.53%
FY 2025 Q313.94%
FY 2025 Q419.9%
FY 2026 Q12.7%
FY 2026 Q20.75%
FY 2026 Q322.04%

P/E

× · TTM · Daily

76.06×
Synopsys P/E. Monthly closing observations; inspect daily values with the chart arrow keys.
Close date× · TTM · DailyFinancials through
2012-12-3126.92×2012-10-31
2013-01-3128.28×2012-10-31
2013-02-2829.62×2012-10-31
2013-03-2830.34×2012-10-31
2013-04-3030.08×2012-10-31
2013-05-3130.81×2012-10-31
2013-06-2830.23×2012-10-31
2013-07-3131.32×2012-10-31
2013-08-3030.66×2012-10-31
2013-09-3026.98×2013-07-31
2013-10-3126.06×2013-07-31
2013-11-2926.21×2013-07-31
2013-12-3125.83×2013-10-31
2014-01-3125.37×2013-10-31
2014-02-2825.72×2013-10-31
2014-03-3124.45×2013-10-31
2014-04-3023.95×2013-10-31
2014-05-3024.5×2013-10-31
2014-06-3024.71×2013-10-31
2014-07-3124.04×2013-10-31
2014-08-2926.04×2013-10-31
2014-09-3025.27×2013-10-31
2014-10-3126.09×2013-10-31
2014-11-2827.62×2013-10-31
2014-12-3126.68×2014-10-31
2015-01-3026.39×2014-10-31
2015-02-2728.49×2014-10-31
2015-03-3128.43×2014-10-31
2015-04-3028.78×2014-10-31
2015-05-2930.63×2014-10-31
2015-06-3031.09×2014-10-31
2015-07-3131.21×2014-10-31
2015-08-3128.81×2014-10-31
2015-09-3028.35×2014-10-31
2015-10-3030.68×2014-10-31
2015-11-3030.74×2014-10-31
2015-12-3132.04×2015-10-31
2016-01-2930.13×2015-10-31
2016-02-2931.43×2015-10-31
2016-03-3134.03×2015-10-31
2016-04-2933.38×2015-10-31
2016-05-3136.29×2015-10-31
2016-06-3037.99×2015-10-31
2016-07-2938.04×2015-10-31
2016-08-3141.65×2015-10-31
2016-09-3041.69×2015-10-31
2016-10-3141.66×2015-10-31
2016-11-3042.48×2015-10-31
2016-12-3041.35×2015-10-31
2017-01-3144.18×2015-10-31
2017-02-2837.61×2017-01-31
2017-03-3137.97×2017-01-31
2017-04-2838.8×2017-01-31
2017-05-3141.81×2017-04-30
2017-06-3040.73×2017-04-30
2017-07-3142.76×2017-04-30
2017-08-3137.77×2017-07-31
2017-09-2937.82×2017-07-31
2017-10-3140.64×2017-07-31
2017-11-3042.45×2017-07-31
2017-12-2996.83×2017-10-31
2018-01-31105.2×2017-10-31
2018-02-28273.38×2018-01-31
2018-03-29268.76×2018-01-31
2018-04-30276.09×2018-01-31
2018-05-31141.32×2018-04-30
2018-06-29137.31×2018-04-30
2018-07-31143.51×2018-04-30
2018-08-31268.26×2018-07-31
2018-09-28258.99×2018-07-31
2018-10-31235.14×2018-07-31
2018-11-30241.47×2018-07-31
2018-12-3130.03×2018-10-31
2019-01-3133.28×2018-10-31
2019-02-2826.32×2019-01-31
2019-03-2929.81×2019-01-31
2019-04-3031.34×2019-01-31
2019-05-3129.6×2019-04-30
2019-06-2832.71×2019-04-30
2019-07-3133.75×2019-04-30
2019-08-3036.05×2019-04-30
2019-09-3034.89×2019-04-30
2019-10-3134.51×2019-04-30
2019-11-2935.85×2019-04-30
2019-12-3135.38×2019-04-30
2020-01-3137.5×2019-04-30
2020-02-2835.06×2019-04-30
2020-03-3132.74×2019-04-30
2020-04-3039.94×2019-04-30
2020-05-2958.84×2020-04-30
2020-06-3063.43×2020-04-30
2020-07-3164.8×2020-04-30
2020-08-3155×2020-07-31
2020-09-3053.18×2020-07-31
2020-10-3053.15×2020-07-31
2020-11-3056.54×2020-07-31
2020-12-3164.43×2020-07-31
2021-01-2963.48×2020-07-31
2021-02-2653.37×2021-01-31
2021-03-3153.93×2021-01-31
2021-04-3053.77×2021-01-31
2021-05-2849.46×2021-04-30
2021-06-3053.63×2021-04-30
2021-07-3056×2021-04-30
2021-08-3169.18×2021-07-31
2021-09-3062.35×2021-07-31
2021-10-2969.38×2021-07-31
2021-11-3071.01×2021-07-31
2021-12-3176.73×2021-07-31
2022-01-3164.66×2021-07-31
2022-02-2865.05×2021-07-31
2022-03-3169.4×2021-07-31
2022-04-2959.72×2021-07-31
2022-05-3166.47×2021-07-31
2022-06-3063.24×2021-07-31
2022-07-2976.52×2021-07-31
2022-08-3152.21×2022-07-31
2022-09-3046.1×2022-07-31
2022-10-3144.14×2022-07-31
2022-11-3051.24×2022-07-31
2022-12-3050.69×2022-10-31
2023-01-3156.16×2022-10-31
2023-02-2859.86×2023-01-31
2023-03-3163.56×2023-01-31
2023-04-2861.1×2023-01-31
2023-05-3176.47×2023-04-30
2023-06-3073.18×2023-04-30
2023-07-3175.94×2023-04-30
2023-08-3168.75×2023-07-31
2023-09-2968.76×2023-07-31
2023-10-3170.33×2023-07-31
2023-11-3081.39×2023-07-31
2023-12-2965.07×2023-10-31
2024-01-3167.4×2023-10-31
2024-02-2963.32×2024-01-31
2024-03-2863.07×2024-01-31
2024-04-3058.56×2024-01-31
2024-05-3161.23×2024-04-30
2024-06-2864.97×2024-04-30
2024-07-3160.96×2024-04-30
2024-08-3054.14×2024-07-31
2024-09-3052.76×2024-07-31
2024-10-3153.52×2024-07-31
2024-11-2958.19×2024-07-31
2024-12-3150.57×2024-07-31
2025-01-3154.75×2024-07-31
2025-02-2833.85×2025-01-31
2025-03-3131.75×2025-01-31
2025-04-3033.98×2025-01-31
2025-05-3034.35×2025-01-31
2025-06-3037.95×2025-01-31
2025-07-3146.89×2025-01-31
2025-08-2944.68×2025-01-31
2025-09-3036.52×2025-01-31
2025-10-3133.59×2025-01-31
2025-11-2830.94×2025-01-31
2025-12-3166.23×2025-10-31
2026-01-3065.59×2025-10-31
2026-02-2758.38×2025-10-31
2026-03-3155.91×2025-10-31
2026-04-3068.05×2025-10-31
2026-05-2967.07×2025-10-31
2026-06-3062.9×2025-10-31
2026-07-3154.82×2025-10-31
2026-08-3178.53×2026-07-31
2026-09-2576.06×2026-07-31
Mean 56.72×Median 42.49×79% above median

ROIC

% · Annual / TTM

1.73%
Synopsys ROIC. Reported fiscal history.
Fiscal period% · Annual / TTM
FY 2010 Q3—
FY 2010 Q4—
FY 2011 Q1—
FY 2011 Q2—
FY 2011 Q3—
FY 2011 Q4—
FY 2012 Q1—
FY 2012 Q2—
FY 2012 Q3—
FY 2012 Q4—
FY 2013 Q1—
FY 2013 Q211.64%
FY 2013 Q311.31%
FY 2013 Q411.51%
FY 2014 Q110.42%
FY 2014 Q29.52%
FY 2014 Q311.05%
FY 2014 Q411.79%
FY 2015 Q110.76%
FY 2015 Q29.61%
FY 2015 Q39.73%
FY 2015 Q49.2%
FY 2016 Q1—
FY 2016 Q2—
FY 2016 Q3—
FY 2016 Q410.43%
FY 2017 Q1—
FY 2017 Q2—
FY 2017 Q3—
FY 2017 Q45.16%
FY 2018 Q11.42%
FY 2018 Q23.03%
FY 2018 Q31.92%
FY 2018 Q4—
FY 2019 Q1—
FY 2019 Q2—
FY 2019 Q3—
FY 2019 Q415.09%
FY 2020 Q111.87%
FY 2020 Q2—
FY 2020 Q3—
FY 2020 Q4—
FY 2021 Q1—
FY 2021 Q2—
FY 2021 Q3—
FY 2021 Q417.76%
FY 2022 Q1—
FY 2022 Q2—
FY 2022 Q3—
FY 2022 Q425.2%
FY 2023 Q1—
FY 2023 Q2—
FY 2023 Q3—
FY 2023 Q4—
FY 2024 Q1—
FY 2024 Q2—
FY 2024 Q3—
FY 2024 Q4—
FY 2025 Q1—
FY 2025 Q2—
FY 2025 Q3—
FY 2025 Q43.99%
FY 2026 Q1—
FY 2026 Q22.67%
FY 2026 Q31.73%

Capital allocation

% of tracked cash uses

$105.428M
Synopsys capital allocation. Quarterly values. Missing values are unavailable.
PeriodCapexAcquisitionsBuybacksDividendsDebt repaymentsTracked uses
FY 2010 Q314.43% · $13.8M7.12% · $6.809M78.44% · $75MUnavailableUnavailable100% · $95.609M
FY 2010 Q42.68% · $11.63M83.63% · $363.148M13.69% · $59.442MUnavailableUnavailable100% · $434.22M
FY 2011 Q113.11% · $10.217M3.52% · $2.741M83.38% · $64.997MUnavailableUnavailable100% · $77.955M
FY 2011 Q25.73% · $10.383M0.43% · $0.779M93.84% · $169.988MUnavailableUnavailable100% · $181.15M
FY 2011 Q317.92% · $22.236M1.5% · $1.862M80.58% · $100MUnavailableUnavailable100% · $124.098M
FY 2011 Q412.4% · $14.509M30.46% · $35.633M57.14% · $66.851MUnavailableUnavailable100% · $116.993M
FY 2012 Q130.07% · $11.016M15.35% · $5.623M54.59% · $20MUnavailableUnavailable100% · $36.639M
FY 2012 Q21.46% · $8.569M95.14% · $558.905M3.4% · $20MUnavailableUnavailable100% · $587.474M
FY 2012 Q39.35% · $13.133M14.15% · $19.89M0% · $0MUnavailable76.5% · $107.5M100% · $140.523M
FY 2012 Q45.18% · $21.473M93.01% · $385.671M0% · $0MUnavailable1.81% · $7.5M100% · $414.644M
FY 2013 Q164.73% · $13.98MUnavailableUnavailableUnavailable35.27% · $7.619M100% · $21.599M
FY 2013 Q266.97% · $15.446MUnavailableUnavailableUnavailable33.03% · $7.618M100% · $23.064M
FY 2013 Q329.86% · $18.198MUnavailable57.44% · $35MUnavailable12.7% · $7.738M100% · $60.936M
FY 2013 Q417.73% · $17.835M0% · $0M74.58% · $75.017MUnavailable7.69% · $7.737M100% · $100.589M
FY 2014 Q118.68% · $14.353MUnavailable71.24% · $54.747MUnavailable10.08% · $7.748M100% · $76.848M
FY 2014 Q232.19% · $15.548MUnavailable51.76% · $25MUnavailable16.04% · $7.749M100% · $48.297M
FY 2014 Q311.67% · $28.184M2.3% · $5.548M0% · $0MUnavailable86.03% · $207.742M100% · $241.474M
FY 2014 Q439.63% · $45.19M18.51% · $21.11M35.08% · $40MUnavailable6.78% · $7.729M100% · $114.029M
FY 2015 Q110.52% · $19.607MUnavailable77.28% · $144MUnavailable12.2% · $22.723M100% · $186.33M
FY 2015 Q222.76% · $24.372MUnavailable0% · $0MUnavailable77.24% · $82.701M100% · $107.073M
FY 2015 Q310.44% · $23.729MUnavailable15.84% · $36MUnavailable73.71% · $167.5M100% · $227.229M
FY 2015 Q412.28% · $19.257MUnavailable51.03% · $80MUnavailable36.68% · $57.501M100% · $156.758M
FY 2016 Q18.39% · $15.337MUnavailable87.51% · $160MUnavailable4.1% · $7.5M100% · $182.837M
FY 2016 Q233.03% · $13.563MUnavailable48.71% · $20MUnavailable18.26% · $7.5M100% · $41.063M
FY 2016 Q38.17% · $19.349MUnavailable50.67% · $120MUnavailable41.17% · $97.5M100% · $236.849M
FY 2016 Q49.76% · $18.66MUnavailable52.31% · $100MUnavailable37.93% · $72.5M100% · $191.16M
FY 2017 Q15.67% · $18.178M58.49% · $187.624M24.94% · $80MUnavailable10.91% · $35M100% · $320.802M
FY 2017 Q211.33% · $13.017M0% · $0M87.04% · $100MUnavailable1.63% · $1.875M100% · $114.892M
FY 2017 Q313.51% · $19.032M0% · $0M85.16% · $120MUnavailable1.33% · $1.875M100% · $140.907M
FY 2017 Q44.55% · $20.101MUnavailable18.1% · $80MUnavailable77.35% · $341.875M100% · $441.976M
FY 2018 Q13.38% · $28.316M72.55% · $608.344M21.47% · $180MUnavailable2.61% · $21.875M100% · $838.535M
FY 2018 Q212.82% · $20.296M22.23% · $35.193M34.74% · $55MUnavailable30.2% · $47.812M100% · $158.301M
FY 2018 Q39.72% · $21.857M1.4% · $3.15M58.71% · $132MUnavailable30.16% · $67.813M100% · $224.82M
FY 2018 Q413% · $28.507MUnavailable15.05% · $33MUnavailable71.96% · $157.813M100% · $219.32M
FY 2019 Q116.96% · $29.007M0% · $0M17.07% · $29.185MUnavailable65.97% · $112.812M100% · $171.004M
FY 2019 Q210.69% · $39.955M0% · $0M21.41% · $80MUnavailable67.9% · $253.75M100% · $373.705M
FY 2019 Q317.38% · $53.396M0% · $0M32.56% · $100MUnavailable50.06% · $153.75M100% · $307.146M
FY 2019 Q437.98% · $75.771MUnavailable60.14% · $120MUnavailable1.88% · $3.751M100% · $199.522M
FY 2020 Q125.55% · $54.605M35.27% · $75.388M37.43% · $80MUnavailable1.75% · $3.75M100% · $213.743M
FY 2020 Q26.92% · $26.058M20.13% · $75.79M26.56% · $100MUnavailable46.39% · $174.687M100% · $376.535M
FY 2020 Q318.39% · $39.571M23.17% · $49.867M9.29% · $20MUnavailable49.15% · $105.781M100% · $215.219M
FY 2020 Q442.46% · $34.483MUnavailable51.81% · $42.078MUnavailable5.74% · $4.661M100% · $81.222M
FY 2021 Q18.93% · $27.779M24.01% · $74.67M65.23% · $202.871MUnavailable1.83% · $5.694M100% · $311.014M
FY 2021 Q27.43% · $16.281MUnavailable89.14% · $195.211MUnavailable3.42% · $7.5M100% · $218.992M
FY 2021 Q38.78% · $22.897M34.29% · $89.427M53.69% · $140MUnavailable3.24% · $8.443M100% · $260.767M
FY 2021 Q410.8% · $26.807MUnavailable86.61% · $214.999MUnavailable2.59% · $6.424M100% · $248.23M
FY 2022 Q112.01% · $41.751M5.75% · $19.989M60.4% · $210MUnavailable21.84% · $75.938M100% · $347.678M
FY 2022 Q26.33% · $25.616M22.01% · $89.071M71.66% · $290MUnavailable0% · $0M100% · $404.687M
FY 2022 Q36.34% · $35.567M54.77% · $307.263M38.73% · $217.266MUnavailable0.16% · $0.9M100% · $560.996M
FY 2022 Q48.08% · $33.655MUnavailable91.92% · $382.734MUnavailable0% · $0M100% · $416.389M
FY 2023 Q114.24% · $43.5M0% · $0M85.34% · $260.724MUnavailable0.42% · $1.294M100% · $305.518M
FY 2023 Q212.3% · $47.868M10.62% · $41.324M77.08% · $300MUnavailable0% · $0M100% · $389.192M
FY 2023 Q312.67% · $45.152M2.81% · $10M84.16% · $300MUnavailable0.37% · $1.309M100% · $356.461M
FY 2023 Q415.04% · $53.098MUnavailable84.96% · $300MUnavailable0% · $0M100% · $353.098M
FY 2024 Q196.87% · $40.391MUnavailable0% · $0MUnavailable3.13% · $1.303M100% · $41.694M
FY 2024 Q2100% · $38.372MUnavailable0% · $0MUnavailable0% · $0M100% · $38.372M
FY 2024 Q396.84% · $40.009MUnavailable0% · $0MUnavailable3.16% · $1.304M100% · $41.313M
FY 2024 Q4100% · $4.389MUnavailable0% · $0MUnavailable0% · $0M100% · $4.389M
FY 2025 Q196.93% · $40.715MUnavailableUnavailableUnavailable3.07% · $1.289M100% · $42.004M
FY 2025 Q2100% · $55.588MUnavailableUnavailableUnavailable0% · $0M100% · $55.588M
FY 2025 Q396.77% · $38.605MUnavailable0% · $0MUnavailable3.23% · $1.29M100% · $39.895M
FY 2025 Q43.86% · $34.546MUnavailable0% · $0MUnavailable96.14% · $861.058M100% · $895.604M
FY 2026 Q11.01% · $35.32MUnavailableUnavailableUnavailable98.99% · $3,451.31M100% · $3,486.63M
FY 2026 Q283.05% · $54.198MUnavailableUnavailableUnavailable16.95% · $11.059M100% · $65.257M
FY 2026 Q363.14% · $66.571MUnavailable35.57% · $37.5MUnavailable1.29% · $1.357M100% · $105.428M

Tracked cash uses · SBC excluded

Sources and calculations

Company filings · USD · Last checked 2026-10-18. Missing inputs remain unavailable. Your chart selection and layout are saved in this browser for Synopsys.

All charts share the selected dates. Quarterly/Yearly changes fiscal charts; valuation keeps completed daily closes on a published TTM basis. Later restatements can delay that basis. Historical mean, median and pricing labels use the selected range and do not estimate intrinsic fair value.

SBC deduction is an optional economic-cost scenario for FCF-based metrics. Missing SBC never becomes zero.

Revenue
Reported revenue from company filings.
Free cash flow
Operating cash flow − reported cash capital investment. PPE purchases are preferred; the productive-assets fallback also includes software and intangibles. Reflects the SBC option and can differ from issuer-defined FCF.
Net margin
Reported net income / revenue × 100.
P/E
Completed closing price × diluted shares / TTM earnings attributable to common shareholders.
ROIC
NOPAT / average invested capital × 100. NOPAT = operating income × (1 − effective tax rate). Invested capital = equity including noncontrolling interests + debt − cash and equivalents. Average uses period end and one year earlier.
Capital allocation
Reported cash uses as a percentage of tracked uses. Missing categories remain unavailable; SBC is noncash and excluded.
Reported revenue and sources