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Všechna práva vyhrazena @ 2024, Fundamenty.cz
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Synopsys, Inc.
Synopsys, Inc.
SNPS
Valuace
30
Růst
93
Zdraví
69
Cena
$ 396.48
Dnes
+8.19 (1.61%)
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V miliónech (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues8,007.77,054.26,127.45,842.65,081.54,204.23,685.33,360.73,121.12,724.92,422.52,242.22,057.51,962.21,756.01,535.61,380.7
Cost of Revenues1,991.01,623.51,245.31,222.21,063.7861.8794.7752.9735.9654.2543.0518.9456.9453.6392.7340.5281.1
Gross Profit6,016.75,430.64,882.14,620.44,017.83,342.42,890.62,607.72,385.22,070.71,879.61,723.31,600.61,508.71,363.31,195.21,099.6
Revenue 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Total Revenues2,408.82,254.91,739.71,604.31,455.31,631.31,523.11,455.71,514.31,599.1
Cost of Revenues637.4654.7380.6318.3270.0423.1332.4347.9328.9332.3
Gross Profit1,771.41,600.21,359.21,285.91,185.31,208.21,190.61,107.81,185.41,266.8
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.01,946.81,680.41,504.81,279.01,136.91,084.8908.8856.7776.2718.8669.2581.6491.9449.2
Selling General & Admin Expenses0.00.00.01,299.31,133.61,035.5916.5862.1885.5746.1668.3639.5608.3569.8573.1475.9454.6
Depreciation & Amortization860.7660.4392.3344.8252.5270.5282.1296.0209.2189.4207.0211.8192.8187.4156.8128.6101.2
Total Operating Expenses5,150.64,515.73,526.43,351.22,843.82,574.22,234.42,040.32,012.01,686.51,552.51,441.71,351.91,262.21,173.3982.4915.5
Operating Income866.1914.91,355.71,269.31,162.0734.8620.1520.2360.2347.6317.4266.5248.7246.5190.0212.8184.1
Operating Income TTM 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
R&D Expenses0.00.00.00.00.00.00.00.00.0488.5
Selling General & Admin Expenses0.00.00.00.00.00.00.00.00.0341.1
Depreciation & Amortization248.2449.1114.548.947.9140.056.384.862.992.1
Total Operating Expenses1,568.41,478.81,193.9909.5933.5902.1833.1774.7809.2837.6
Operating Income203.0121.4165.3376.4251.8306.1357.5333.1376.2430.5
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income259.4277.767.036.78.52.43.66.95.37.23.72.81.31.91.62.10.0
Interest Expense598.3446.735.21.21.73.45.111.715.67.33.82.81.91.72.00.00.0
Other Expense314.9478.2158.132.5-46.570.718.025.3-9.6-1.12.50.123.429.211.16.314.5
IBT1,181.11,393.11,513.91,301.81,115.5805.5638.2545.5363.5383.1329.5281.6272.1275.7201.1219.1198.7
Income Tax Expense76.656.099.783.7137.149.2-25.313.1-69.0246.562.755.713.027.918.7-2.3-38.4
Net Income1,101.31,332.22,263.41,229.9984.6757.5664.3532.4432.5136.6266.8225.9259.1247.8182.4221.4237.1
Net Income TTM 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Interest Income17.420.7131.489.955.426.515.711.613.29.8
Interest Expense162.7194.8146.594.310.715.811.86.31.30.3
Other Expense-124.0395.124.019.839.312.131.89.5104.8-20.8
IBT79.1516.5189.3396.2291.1322.9392.0341.5457.5409.7
Income Tax Expense14.368.1-53.047.2-6.362.1-30.745.422.963.2
Net Income64.7448.7242.5345.3295.71,114.1408.1292.1449.1349.2
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$8.08$6.44$4.96$4.40$3.55$2.90$0.91$1.76$1.46$1.67$1.62$1.24$1.51$1.60
EPS Diluted$0.00$0.00$0.00$7.92$6.29$4.81$4.27$3.45$2.82$0.88$1.73$1.43$1.64$1.58$1.21$1.47$1.56
Shares Outstanding160.2160.2153.1152.1153.0152.7151.1149.9149.0150.5152.0155.0155.1153.3146.9146.6148.0
Diluted Shares Outstanding161.7161.7155.9155.2156.5157.3155.7154.2153.4154.9154.7158.1157.7156.6150.3150.4151.9
Per Share Data TTM 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$2.30
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$2.26
Shares Outstanding160.2160.2160.2154.9154.4153.9153.4153.0152.3152.0
Diluted Shares Outstanding161.7161.7161.7156.1156.2156.0156.1155.8155.3154.8
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents1,841.43,896.51,438.91,417.61,432.81,235.7728.6723.11,048.4976.6836.2985.81,022.4700.4855.1775.4
Short Term Investments154.4153.9151.6147.9147.90.00.00.0140.7140.7128.70.00.0149.0149.0163.2
Total Cash & ST Investments1,995.84,050.41,590.61,565.51,580.81,235.7728.6723.11,048.41,117.3964.9985.81,022.4700.41,004.1938.6
Accounts Receivable1,499.1934.5947.0796.1600.9813.1578.8630.7499.4495.0432.4353.2274.3309.9228.7199.5
Inventory386.0361.8325.6211.9229.0192.3141.5122.430.2-61.80.714.520.925.0-4.465.8
Other Current Assets1,246.91,122.9567.5397.6397.6308.2290.1134.8104.7166.4165.8151.2130.3105.3109.743.8
Total Current Assets5,127.86,469.73,430.63,012.72,808.32,549.21,738.91,543.81,682.61,716.91,563.81,504.71,448.01,140.71,338.11,247.8
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents2,526.514,119.13,653.93,896.51,839.81,502.91,118.91,438.91,686.11,544.6
Short Term Investments67.2144.8155.5153.9154.4156.8154.5151.6148.4150.8
Total Cash & ST Investments2,593.714,263.93,809.44,050.41,994.21,659.71,273.41,590.61,834.61,695.4
Accounts Receivable1,392.41,002.2892.6934.5805.2834.91,064.1947.0666.6779.9
Inventory382.1395.3415.2361.8386.0377.9382.7325.6282.8256.4
Other Current Assets1,227.51,217.61,206.41,122.91,942.31,780.6687.6567.5484.4429.2
Total Current Assets5,595.616,879.06,323.66,469.75,127.84,653.13,407.93,430.63,268.33,160.9
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment1,128.01,128.91,126.11,042.4965.6949.6429.5309.3266.0257.0263.1249.1197.6191.2159.5148.6
Goodwill3,444.33,448.94,070.33,842.23,575.83,365.13,171.23,143.22,707.02,518.22,471.22,255.71,976.01,977.01,289.31,265.8
Intangible Assets266.1195.2374.2386.4279.1254.3279.4360.4253.8266.7363.7365.0335.4466.3196.0249.7
Long-Term Investments0.70.00.71,417.60.08.315.5138.320.2-11.918.717.67.99.414.2303.6
Other Long-Term Assets579.1583.7471.0-953.9510.7406.0380.5246.7222.8211.5186.3175.1151.0123.689.2-197.6
Total Long-Term Assets6,520.96,603.96,902.56,405.45,943.95,480.84,666.24,602.23,713.83,523.43,481.93,270.82,911.03,007.02,029.32,038.8
Total Assets11,648.713,073.610,333.19,418.18,752.38,030.16,405.26,146.05,396.45,240.45,045.74,775.54,358.94,147.73,367.33,286.5
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment1,393.11,157.71,092.31,128.91,128.01,094.81,118.51,126.11,110.71,123.2
Goodwill26,945.73,461.33,433.43,448.93,444.33,427.44,131.44,070.33,887.93,888.2
Intangible Assets13,079.9173.4181.0195.2266.1276.9377.4374.2336.7357.1
Long-Term Investments0.00.00.00.00.00.00.00.70.70.7
Other Long-Term Assets1,118.9576.0617.8583.7579.8554.9568.5470.2505.1486.1
Total Long-Term Assets42,634.66,877.56,717.56,603.96,520.96,358.77,150.36,902.56,654.96,629.8
Total Assets48,230.323,756.513,041.113,073.611,648.711,011.810,558.310,333.19,923.29,790.7
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable78.5207.3155.937.6694.7623.7506.5578.3499.8401.5385.5397.1358.2383.1302.2312.9
Short-Term Debt89.994.8155.254.3154.7100.317.6343.89.9205.0205.030.030.030.0-301.8-1.6
Other Current Liabilities1,009.7809.1741.1771.846.427.715.927.539.822.719.631.47.24.7304.99.9
Current Liabilities2,535.02,650.12,985.52,774.52,413.52,139.91,752.52,102.41,614.11,714.91,578.41,386.81,222.91,252.61,008.8921.8
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable132.984.7101.5207.378.592.376.8155.966.684.4
Short-Term Debt149.6127.199.394.889.984.689.2171.4160.4156.1
Other Current Liabilities1,170.3699.2593.2809.11,006.6857.0498.4655.4593.2704.1
Current Liabilities3,444.22,406.12,358.62,650.12,535.02,508.42,644.52,985.52,730.02,748.7
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt15.6589.7602.1602.1512.1563.2120.1125.5134.10.045.045.075.0105.0-188.1-140.2
Capital Leases568.4668.9669.7635.5566.7535.60.00.00.00.00.00.00.00.00.00.0
Def. Tax Liability568.40.00.00.027.925.229.9877.133.20.0178.9208.252.652.6281.1268.8
Total Liabilities3,903.34,050.44,148.83,858.93,453.33,117.72,316.32,661.02,116.72,045.21,911.81,719.31,570.71,603.71,266.01,186.4
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt14,990.710,615.1565.7589.7584.0560.2580.8602.1609.0611.9
Capital Leases800.2691.6650.8668.9658.3543.2563.8669.7671.0669.7
Def. Tax Liability1,188.80.00.00.00.00.00.00.00.00.0
Total Liabilities20,616.113,840.93,736.24,050.43,903.33,823.03,851.64,148.83,923.43,917.9
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock1.51.51.51.51.51.51.51.51.51.51.61.61.51.51.41.5
Retained Earnings7,884.08,984.16,741.75,534.34,549.73,795.43,164.12,543.72,143.91,947.61,725.71,551.61,324.91,098.7957.5770.7
Comprehensive Income-180.1-180.4-196.4-234.3-49.6-54.1-92.4-113.2-66.0-104.6-105.4-62.1-28.7-15.5-20.9-15.8
Total Common Equity7,709.48,990.76,147.35,515.75,295.14,907.44,083.03,479.23,275.63,195.13,134.03,056.22,788.32,501.72,101.32,100.2
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock1.91.61.51.51.51.51.51.51.51.5
Retained Earnings9,866.89,624.39,279.08,984.17,884.07,478.47,188.66,741.76,389.86,075.0
Comprehensive Income-231.9-240.1-241.9-180.4-180.1-188.0-163.2-196.4-147.3-146.0
Total Common Equity27,614.59,915.79,304.88,990.77,709.47,153.26,671.06,147.35,958.65,831.9
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt673.9684.5687.8656.4666.8663.5137.7469.3144.0205.0205.075.0105.0135.00.00.0
Book Value7,745.49,023.26,184.35,559.25,298.94,912.44,088.93,485.03,279.73,195.13,134.03,056.22,788.32,544.02,101.32,100.2
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt-0.3-0.10.132.536.035.735.637.041.341.0
Book Value27,614.59,915.79,304.88,990.77,709.47,153.26,671.06,147.35,958.65,831.9
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income1,520.61,333.32,235.81,229.9978.4757.5664.3532.4432.5136.6266.8225.9259.1247.8182.4237.1237.1
Depreciation & Amortization271.0660.4295.1247.1228.4203.7210.0201.7209.2189.4207.0211.8192.8187.4156.8128.6101.2
Stock-Based Compensation681.4893.3692.3563.3459.0345.3248.6155.0140.0108.397.686.479.467.571.456.460.0
Change Working Capital-1,085.0-496.6-707.6-327.3-59.3130.2-188.5-76.3-150.573.825.6-41.144.9-4.659.010.6-91.1
Change In Accounts Receivable-231.8-174.1-103.5-178.4-251.4201.7-236.8-8.6-95.82.3-43.3-56.5-65.037.6-53.4-19.0-16.2
Change In Accounts Payable20.20.0187.6170.5-34.1-212.7-59.5-194.049.0137.619.027.640.60.043.010.610.6
Change In Inventories-117.1-22.5-51.4-123.81.3-48.0-55.0-19.2-66.5-69.2-41.4-39.4-21.40.0-27.9-89.8-89.4
Other Non-cash Items293.1-401.1-700.9201.4169.3184.6168.470.43.33.53.7-3.1-8.2-0.83.6-14.6-4.4
Cash from Operations1,170.30.00.01,703.31,738.91,492.6991.3800.5424.2634.6586.6495.2551.0496.7486.1440.3341.0
Cash Flow From Operating Activities 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Net Income64.7448.5242.3345.1297.41,114.1408.1299.1449.1346.5
Depreciation & Amortization450.7449.1114.548.947.9146.756.397.462.967.1
Stock-Based Compensation258.7237.4267.7201.7186.5165.1181.5177.8180.7141.3
Change Working Capital218.880.279.1-137.1-518.7135.3-139.4-33.0-670.5-242.1
Change In Accounts Receivable-128.7-146.246.1-105.030.9-162.638.3140.5-119.6-290.9
Change In Accounts Payable-37.30.00.00.00.0170.0159.6124.6-266.72.7
Change In Inventories-29.411.65.716.1-55.919.9-10.80.4-60.9-45.8
Other Non-cash Items-84.3-431.356.9-85.258.5-998.455.04.7-8.658.2
Cash from Operations0.00.00.00.00.00.00.00.00.0326.1
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-171.9-169.5-123.2-191.8-139.1-95.7-158.8-202.4-101.9-73.6-71.0-90.6-106.9-69.1-57.5-60.2-42.1
Acquisitions-403.3-15,890.4-156.9-297.7-422.4-296.0-201.0-36.6-652.6-259.2-60.1-340.2-394.6-970.1-970.1-41.0-500.8
Investments-127.0-69.8-138.1-131.5-104.2-169.3-2.8-3.2-3.6-155.1-169.7-238.9-3.6-18.2-18.2-127.4-243.5
Sales of Investment181.7218.8139.6138.994.312.92.26.412.9296.5158.1109.27.81.0166.6139.8547.7
Other Investing Activities50.00.00.00.0-1.2-0.80.00.01.72.10.00.90.2990.30.00.00.0
Cash from Investing-520.50.00.0-482.1-572.6-549.0-360.4-235.9-743.5-189.3-142.7-559.6-497.3-66.1-879.1-88.8-238.7
Cash Flow From Investing Activities 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Capital Expenditure-35.3-34.5-38.6-55.6-40.7-4.4-40.0-38.4-40.4-53.1
Acquisitions0.0604.0-16,825.6120.623.81,446.6-17.4-71.7-67.8-246.4
Investments-4.9-18.2-0.7-10.4-40.6-39.7-31.7-40.3-26.4-28.6
Sales of Investment3.712.9152.121.436.140.535.338.680.327.5
Other Investing Activities0.00.00.00.00.00.00.00.00.0-1.1
Cash from Investing0.00.00.00.00.00.00.00.00.0-300.5
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-77.50.00.0-2.6-76.8-28.1-288.9-524.1-295.3-380.6-185.0-330.4-231.0-34.6-142.4-4.6-3.7
Debt Issued62.2684.5-3.334.066.431.3814.7192.5620.6319.6390.0460.4201.04.6277.44.63.7
Issuance of Common Stock231.30.00.0253.0238.0210.7197.4156.4123.8126.3125.384.982.1131.9175.9162.2145.3
Repurchase of Common Stock-512.60.0-337.5-1,160.7-1,100.0-753.1-242.1-329.2-400.0-380.0-400.0-260.0-119.7-145.0-40.0-401.8-184.7
Dividends Paid0.00.00.00.00.00.0-276.5-192.9-620.6-320.0-185.0-460.0-200.00.0-283.30.0-186.0
Other Financing Activities-316.90.00.0-286.5-177.4-178.3469.4327.91,197.3581.2337.8903.5394.9-50.3533.3-33.3186.0
Cash from Financing-465.70.00.0-1,196.9-1,116.3-748.7-140.6-561.95.1-373.1-306.9-62.1-73.7-98.0243.5-277.6-43.1
Cash Flow From Financing Activities 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Debt Repaid0.00.00.00.00.00.00.00.00.00.0
Debt Issued0.015,140.34,398.110,077.2-19.410.629.2-25.2-17.8-1.4
Issuance of Common Stock0.00.00.00.00.00.00.00.00.088.1
Repurchase of Common Stock0.00.0-138.10.00.00.00.00.00.0-300.0
Dividends Paid0.00.00.00.00.00.00.00.00.00.0
Other Financing Activities0.00.00.00.00.00.00.00.00.0-42.4
Cash from Financing0.00.00.00.00.00.00.00.00.0-254.3
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash154.1-1,010.02,457.521.3-15.3197.2507.45.5-325.271.7140.4-149.6-36.7322.1-154.779.773.8
Closing Cash Balance1,841.42,888.03,898.71,441.21,419.91,435.21,238.0730.5723.11,048.4976.6836.2985.81,022.4700.4855.1775.4
Cash position 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Net Change in Cash-759.4356.8-11,709.610,465.7-240.92,039.2347.8390.5-320.0-246.8
Closing Cash Balance2,134.32,888.02,413.914,123.43,657.83,898.71,859.51,504.51,120.41,441.2
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow998.41,349.21,283.91,511.51,599.81,396.9832.6598.1322.3561.0515.6404.5444.0427.6428.6380.1299.0
Real Free Cash Flow317.0455.9591.6948.21,140.81,051.6584.0443.1182.3452.7418.0318.1364.6360.1357.2323.7239.0
Free Cash Flow 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Free Cash Flow821.5605.2632.4219.8-108.2558.4415.4438.2-128.2273.0
Real Free Cash Flow562.8367.8364.618.1-294.6393.3233.9260.4-308.8131.6
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