Financials Synopsys, Inc.

Equities

SNPS

US8716071076

Software

Market Closed - Nasdaq Other stock markets 21:00:00 20/01/2026 GMT			5-day change	1st Jan Change
510.97 ^USD	-1.03%		-0.16%	+8.78%

11:06pm	Synopsys announces new Converge Conference, March 11-12, to drive intelligent systems innovation	RE
01-20	Rothschild & Co Redburn Adjusts Price Target on Synopsys to $590 From $550, Maintains Buy Rating	MT

Projected Income Statement: Synopsys, Inc.

Fiscal Period: October	2021	2022	2023	2024	2025	2026	2027	2028
Net sales ¹	4,204	5,082	5,843	6,127	7,054	9,633	10,634	11,839
Change	-	20.87%	14.98%	4.87%	15.12%	36.56%	10.39%	11.33%
EBITDA ¹	1,403	1,808	2,192	2,781	2,789	4,312	5,115	5,690
Change	-	28.88%	21.27%	26.87%	0.27%	54.62%	18.62%	11.24%
EBIT ¹	1,281	1,675	2,048	2,362	2,633	3,894	4,445	5,114
Change	-	30.72%	22.26%	15.34%	11.46%	47.9%	14.14%	15.07%
Interest Paid ¹	-0.89	-1.698	-1.178	-35.16	-404.7	-553.6	-386.5	-200
Earnings before Tax (EBT) ¹	805.5	1,116	1,302	1,514	1,393	614.2	1,591	2,134
Change	-	38.48%	16.7%	16.29%	-7.97%	-55.91%	158.96%	34.19%
Net income ¹	757.5	984.6	1,230	1,442	1,332	526.9	1,384	1,845
Change	-	29.98%	24.91%	17.22%	-7.59%	-60.45%	162.7%	33.27%
Announcement Date	01/12/21	30/11/22	29/11/23	04/12/24	10/12/25	-	-	-

¹USD in Million

Estimates

Fiscal Period: October	2021 Q1	2021 Q2	2021 Q3	2021 Q4	2022 Q1	2022 Q2	2022 Q3	2022 Q4	2023 Q1	2023 Q2	2023 Q3	2023 Q4	2024 Q1	2024 Q2	2024 Q3	2024 Q4	2025 Q1	2025 Q2	2025 Q3	2025 Q4	2026 Q1	2026 Q2	2026 Q3	2026 Q4	2027 Q1	2027 Q2	2027 Q3	2027 Q4
Net sales ¹	970.3	1,024	1,057	1,152	1,270	1,279	1,248	1,284	1,361	1,395	1,487	1,599	1,649	1,455	1,526	1,636	1,455	1,604	1,740	2,255	2,394	2,241	2,431	2,561	2,649	2,504	2,660	2,820
Change	-	5.57%	3.2%	9.01%	10.23%	0.71%	-2.46%	2.93%	6%	2.46%	6.63%	7.52%	3.13%	-11.79%	4.88%	7.23%	-11.04%	10.23%	8.44%	29.61%	6.18%	-6.38%	8.46%	5.34%	3.46%	-5.49%	6.25%	5.98%
EBITDA ¹	317.1	325.6	368.2	370.4	498.7	498.8	423.3	386.6	511.1	499.8	562.8	618.5	674.2	622.1	649.4	789	566.5	646.5	709.4	866.5	1,139	1,011	1,142	1,210	1,273	1,106	1,197	1,304
Change	-	2.67%	13.09%	0.58%	34.65%	0.02%	-15.12%	-8.69%	32.21%	-2.2%	12.6%	9.89%	9.01%	-7.73%	4.39%	21.49%	-28.2%	14.11%	9.72%	22.15%	31.43%	-11.21%	12.91%	5.96%	5.24%	-13.1%	8.19%	8.95%
EBIT ¹	286.8	295.9	337.4	339.9	459.4	470.2	392.1	353.4	479.2	464.7	524.8	579.4	638.4	543	610.6	603.2	531.2	609.3	669.8	822.6	977.4	855.8	989.9	1,065	1,139	1,006	1,090	1,173
Change	-	3.17%	14.03%	0.74%	35.16%	2.35%	-16.61%	-9.87%	35.6%	-3.03%	12.93%	10.4%	10.18%	-14.94%	12.45%	-1.21%	-11.94%	14.7%	9.93%	22.81%	18.82%	-12.44%	15.67%	7.56%	6.97%	-11.69%	8.41%	7.54%
Charge d'intérêts ¹	-2.09	0.446	0.937	-0.083	-0.5	-0.4	-0.439	-0.359	-0.264	-0.312	-0.342	-0.26	-1.324	-6.333	-11.75	-15.75	-10.68	-94.34	-146.5	-194.8	-178.4	-152.3	-128.2	-119.7	-114	-	-	-
Earnings before Tax (EBT) ¹	177.1	216	213.3	199.1	327.2	339.8	236.4	212.1	279.2	291.6	321.3	409.7	465.1	341.5	392	322.9	291.1	396.2	189.3	516.5	39.02	72.76	206.3	290.9	371.2	325.8	416.6	577.5
Change	-	21.96%	-1.23%	-6.68%	64.38%	3.83%	-30.44%	-10.25%	31.63%	4.43%	10.18%	27.52%	13.53%	-26.57%	14.78%	-17.63%	-9.84%	36.09%	-52.22%	172.85%	-92.45%	86.5%	183.46%	41.04%	27.61%	-12.24%	27.87%	38.63%
Net income ¹	162.3	195.1	198.6	201.4	313.7	294.8	222.6	153.5	271.5	272.9	336.3	349.2	449.1	292.1	408.1	279.3	295.7	345.3	242.5	448.7	48.15	58.45	170.4	256.4	425.1	346.6	492.9	530.2
Change	-	20.16%	1.83%	1.41%	55.72%	-6.03%	-24.48%	-31.05%	76.9%	0.51%	23.21%	3.85%	28.62%	-34.96%	39.69%	-31.56%	5.87%	16.79%	-29.78%	85.02%	-89.27%	21.39%	191.49%	50.5%	65.78%	-18.45%	42.2%	7.56%
Announcement Date	17/02/21	19/05/21	18/08/21	01/12/21	16/02/22	18/05/22	17/08/22	30/11/22	15/02/23	17/05/23	16/08/23	29/11/23	21/02/24	22/05/24	21/08/24	04/12/24	26/02/25	28/05/25	09/09/25	10/12/25	-	-	-	-	-	-	-	-

¹USD in Million

Estimates

Forecast Balance Sheet: Synopsys, Inc.

Fiscal Period: October	2021	2022	2023	2024	2025	2026	2027	2028
Net Debt ¹	-1,333	-1,397	-1,572	-4,035	10,501	7,881	5,333	3,035
Change	-	-4.8%	-12.53%	-156.68%	360.25%	-24.95%	-32.33%	-43.09%
Announcement Date	01/12/21	30/11/22	29/11/23	04/12/24	10/12/25	-	-	-

¹USD in Million

Estimates

Cash Flow Forecast: Synopsys, Inc.

Fiscal Period: October	2021	2022	2023	2024	2025	2026	2027	2028
CAPEX ¹	93.76	136.6	189.6	123.2	169.5	279.5	289.8	314
Change	-	45.67%	38.82%	-35.05%	37.59%	64.91%	3.71%	8.34%
Free Cash Flow (FCF) ¹	1,399	1,602	1,514	1,284	1,349	1,914	2,510	3,208
Change	-	14.54%	-5.53%	-15.18%	5.09%	41.86%	31.17%	27.79%
Announcement Date	01/12/21	30/11/22	29/11/23	04/12/24	10/12/25	-	-	-

¹USD in Million

Estimates

Forecast Financial Ratios: Synopsys, Inc.

Fiscal Period: October	2021	2022	2023	2024	2025	2026	2027	2028
Profitability
EBITDA Margin (%)	33.36%	35.58%	37.52%	45.39%	39.54%	44.76%	48.1%	48.06%
EBIT Margin (%)	30.48%	32.96%	35.05%	38.55%	37.32%	40.42%	41.79%	43.2%
EBT Margin (%)	19.16%	21.95%	22.28%	24.71%	19.75%	6.38%	14.96%	18.03%
Net margin (%)	18.02%	19.38%	21.05%	23.53%	18.89%	5.47%	13.01%	15.58%
FCF margin (%)	33.27%	31.53%	25.91%	20.95%	19.13%	19.87%	23.61%	27.1%
FCF / Net Income (%)	184.66%	162.74%	123.07%	89.05%	101.27%	363.28%	181.39%	173.92%
Profitability
ROA	12.83%	15.33%	17.59%	17.58%	4.35%	3.5%	6.44%	4%
ROE	21.11%	25.77%	29.78%	27.19%	7.14%	9.39%	10.85%	10.43%
Financial Health
Leverage (Debt/EBITDA)	-	-	-	-	3.77x	1.83x	1.04x	0.53x
Debt / Free cash flow	-	-	-	-	7.78x	4.12x	2.12x	0.95x
Capital Intensity
CAPEX / Current Assets (%)	2.23%	2.69%	3.25%	2.01%	2.4%	2.9%	2.73%	2.65%
CAPEX / EBITDA (%)	6.68%	7.56%	8.65%	4.43%	6.08%	6.48%	5.67%	5.52%
CAPEX / FCF (%)	6.7%	8.52%	12.53%	9.59%	12.56%	14.6%	11.54%	9.79%
Items per share
Cash flow per share ¹	9.487	11.11	10.98	9.023	9.167	12.04	15.98	17.14
Change	-	17.14%	-1.23%	-17.79%	1.6%	31.32%	32.76%	7.21%
Dividend per Share ¹	-	-	-	-	-	-	-	-
Change	-	-	-	-	-	-	-	-
Book Value Per Share ¹	34.59	36.23	40.43	58.34	152.3	167.9	179	190.4
Change	-	4.73%	11.59%	44.3%	161.07%	10.27%	6.6%	6.38%
EPS ¹	4.81	6.29	7.92	9.25	8.04	2.747	6.33	9.266
Change	-	30.77%	25.91%	16.79%	-13.08%	-65.84%	130.45%	46.39%
Nbr of stocks (in thousands)	152,503	152,911	152,084	153,614	185,749	191,318	191,318	191,318
Announcement Date	01/12/21	30/11/22	29/11/23	04/12/24	10/12/25	-	-	-