OakChart

Synopsys Inc

SNPSTechnology·Software - Infrastructure·USA·Large·NASD·Nov 11 • 1:15 PM ET

466.64+6.69 (1.46%)
2026-11-11 19:15 CET
Market cap
88,143.44 USD m
Revenue, TTM
9,408.20 USD m
Net income, TTM
1,076.56 USD m
Free cash flow, TTM
2,747.71 USD m
EPS diluted, TTM
5.66
P/E
82.44
Compare

Price

SNPS against its 20, 50 and 200-day averages
2050200beatmiss
400.00450.00500.00550.003.3M6.7MMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26SNPSclose 466.6520-day 458.6750-day 443.54200-day 441.48466.6552w high52w low

13.5% under the 52-week high of 539.48 on 26 May 2026. 52-week low 362.55 on 15 Sep 2026. Last 15 sessions, 17.7% high to low

Profile

SNPS
52-week range, 59% of the way up
362.55539.48

Synopsys, Inc. engages in the provision of electronic design automation (EDA) software that engineers use to design and test integrated circuits (ICs). It also offers semiconductor intellectual property (IP) products. It operates through the Design Automation and Design IP segments. The Design Automation segment includes silicon design, verification of products and services, and Ansys products, and system integration of products and services. The Design IP segment refers to interface, foundation, security, and embedded processor IP, IP subsystems, and IP implementation services that serve companies primarily in the semiconductor and electronics industries. The company was founded by Aart J. de Geus, Bill Krieger, Dave Gregory, and Rick Rudell in December 1986 and is headquartered in Sunnyvale, CA.

IndexNDX, S&P 500, RUI
Employees28000
IPOFeb 26, 1992
Beta1.18
ATR, 14d18.31
Rel volume0.32
Short float3.47%
Insider own5.02%
Inst own91.12%

Snapshot

6 groups

Valuation

IndexNDX, S&P 500, RUI
Market Cap89.43B
Enterprise Value96.66B
Income1.08B
Sales9.41B
Book/sh162.59
Cash/sh18.84
Dividend Est.-
Dividend TTM-
Dividend Ex-Date-
Dividend Gr. 3/5Y- -
Payout0.00%
Employees28000
IPOFeb 26, 1992

Ratios

P/E82.44
Forward P/E24.78
PEG1.14
P/S9.51
P/B2.87
P/C24.77
P/FCF32.55
EV/EBITDA31.98
EV/Sales10.27
Quick Ratio1.23
Current Ratio1.33
Debt/Eq0.35
LT Debt/Eq0.31
Option/ShortYes / Yes

Earnings

EPS (ttm)5.66
EPS next Y18.83
EPS next Q4.12
EPS this Y17.44%
EPS next Y24.19%
EPS next 5Y21.68%
EPS past 3/5Y8.63% 13.58%
Sales past 3/5Y11.62% 13.86%
EPS Y/Y TTM-55.91%
Sales Y/Y TTM46.33%
EPS Q/Q89.21%
Sales Q/Q42.21%
EarningsAug 26 AMC
EPS/Sales Surpr.6.64% 1.61%

Ownership

Insider Own5.02%
Insider Trans-1.39%
Inst Own91.12%
Inst Trans2.46%
ROA2.24%
ROE3.66%
ROIC2.64%
Gross Margin62.88%
Oper. Margin12.10%
Profit Margin11.44%
SMA201.74%
SMA505.21%
SMA2005.70%
Trades-

Technical

Shs Outstand191.60M
Shs Float182.02M
Short Float3.47%
Short Ratio2.98
Short Interest6.31M
52W High539.48 -13.50%
52W Low362.55 28.71%
Volatility3.71% 3.81%
ATR (14)18.31
RSI (14)52.87
Beta1.18
Rel Volume0.32
Avg Volume2.12M
Volume411,848

Performance

Perf Week0.80%
Perf Month-5.63%
Perf Quarter13.33%
Perf Half Y-8.37%
Perf YTD-0.65%
Perf Year17.96%
Perf 3Y-10.06%
Perf 5Y37.10%
Perf 10Y682.57%
Recom1.29
Target Price594.87
Prev Close459.95
Price466.64
Change %1.46%

Analyst ratings

latest 10 of 20
DateActionAnalystRating changeTargetImplied
Sep 25, 2026UpgradeHHSBC SecuritiesHold → Buy$700+50.0%
Sep 24, 2026UpgradeBBNP Paribas ExaneUnderperform → Neutral$420-10.0%
Sep 10, 2026UpgradeWWells FargoEqual Weight → Overweight$475+1.8%
Sep 08, 2026UpgradeMMorgan StanleyEqual-Weight → Overweight$500+7.1%
Aug 27, 2026UpgradeRRobert W. BairdNeutral → Outperform$560+20.0%
Jul 16, 2026InitiatedTThe Benchmark CompanyBuy$570+22.1%
Jun 23, 2026UpgradePPiper SandlerNeutral → Overweight$550+17.9%
Feb 27, 2026DowngradeMMorgan StanleyOverweight → Equal-Weight$480+2.9%
Feb 20, 2026DowngradeHHSBC SecuritiesBuy → Hold$455-2.5%
Jan 13, 2026DowngradePPiper SandlerOverweight → Neutral$520+11.4%

Peers

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INTCIntel Corp335.88B

Insider trading

latest 14 of 57
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
Ghazi SassinePRESIDENT AND CEOOct 15 '26Option Exercise135.8814,6041,984,39291,469Oct 16 05:42 PM
Ghazi SassinePRESIDENT AND CEOOct 15 '26Sale462.8414,6046,759,35976,865Oct 16 05:42 PM
SASSINE E GHAZIOfficerOct 15 '26Proposed Sale462.8414,6046,759,359Oct 15 04:02 PM
LEE JANETGC & Corporate SecretaryOct 06 '26Sale502.521,144574,68516,534Oct 07 06:35 PM
Kankanwadi SudhindraDeputy CFO & CAOOct 06 '26Option Exercise135.889,1701,246,02031,887Oct 06 07:34 PM
Kankanwadi SudhindraDeputy CFO & CAOOct 05 '26Option Exercise135.883,000407,64025,717Oct 06 07:34 PM
Kankanwadi SudhindraDeputy CFO & CAOOct 06 '26Sale500.009,1704,585,00022,717Oct 06 07:34 PM
Kankanwadi SudhindraDeputy CFO & CAOOct 05 '26Sale484.783,0001,454,34022,717Oct 06 07:34 PM
JANET LEEOfficerOct 06 '26Proposed Sale502.521,144574,883Oct 06 05:21 PM
SUDHINDRA KANKANWADIOfficerOct 06 '26Proposed Sale500.009,1704,585,000Oct 06 04:01 PM
SUDHINDRA KANKANWADIOfficerOct 05 '26Proposed Sale484.783,0001,454,340Oct 05 04:50 PM
Ghazi SassinePRESIDENT AND CEOSep 15 '26Option Exercise135.8814,6041,984,39291,469Sep 16 04:11 PM
Ghazi SassinePRESIDENT AND CEOSep 15 '26Sale374.8814,6045,474,68376,865Sep 16 04:11 PM
SASSINE E GHAZIOfficerSep 15 '26Proposed Sale374.8814,6045,474,683Sep 15 04:05 PM

Held by

AUM
TickerCompanyAUM
VTIVanguard Morningstar Total Stock Market ETFAUM: 687.42B
VOOVanguard S&P 500 ETFAUM: 1054.75B
QQQInvesco QQQ Trust Series 1AUM: 463.98B
SMHVanEck Semiconductor ETFAUM: 63.48B
IVViShares Core S&P 500 ETFAUM: 871.38B
SPYSPDR S&P 500 ETF TrustAUM: 793.23B
VUGVanguard Morningstar Growth ETFAUM: 217.67B
XLKState Street Technology Select Sector SPDR ETFAUM: 112.79B
VGTVanguard Information Technology ETFAUM: 138.05B
QQQMInvesco NASDAQ 100 ETFAUM: 106.59B

News

latest 14 of 200

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q32026-08-263.9103.6672.8402,4772,43816
2026Q22026-05-273.3503.1540.0892,2762,25116
2026Q12026-02-253.7703.5570.3412,4092,39016
2025Q42025-12-102.9002.7822.3932,2552,24716
2025Q32025-09-093.3903.7961.5001,7401,76812
2025Q22025-05-283.6703.3952.2371,6041,60013
2025Q12025-02-263.0302.7911.8931,4551,45213
2024Q42024-12-043.4003.3017.1421,6361,63113
2024Q32024-08-213.4303.2812.6141,5261,52010
2024Q22024-05-223.0002.9531.8751,4551,4416
2024Q12024-02-213.5603.4292.8911,6491,6459
2023Q42023-11-293.1703.0382.2551,5991,5859
2023Q32023-08-162.8802.7402.1701,4871,48411
2023Q22023-05-172.5402.4791.7641,3951,37912
2023Q12023-02-152.6202.5051.7511,3611,35811
2022Q42022-11-301.9101.8450.9861,2841,28210

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2019FY4.5604.5533.4533,3613,359
2020FY5.5505.5414.2673,6853,681
2021FY6.8406.8324.8154,2044,205
2022FY8.9008.8546.2925,0825,080
2023FY11.19011.0917.9255,8435,827
2024FY13.20013.1208.9436,1276,124
2025FY12.91012.8288.0707,0547,046
2026FY-15.161--9,724
2027FY-18.828--11,049
2028FY-23.259--12,603
2029FY-28.609--14,642
2030FY-33.510--16,296

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q4S2026-11-1015012,5592,5442,579
2026Q4S2026-10-0115112,5592,5442,579
2026Q4S2026-09-3015112,5592,5442,579
2026Q4S2026-09-2415112,5592,5442,579
2026Q4S2026-09-1816112,5582,5442,579
2026Q4S2026-08-3116112,5582,5442,579
2026Q4S2026-08-2716102,5612,5542,580
2026Q4S2026-08-2616002,5522,5232,581
2026Q4S2026-08-1116002,5522,5232,581
2026Q4S2026-07-1716122,5522,5232,581
2026Q4S2026-07-1416122,5522,5232,581
2026Q4S2026-07-0715122,5522,5232,581
2026Q4S2026-06-1615122,5522,5232,581
2026Q4S2026-05-2816222,5522,5232,581

Estimate history

EPS, annual0.8822.823.4534.2674.8156.2927.9258.9438.0665.6606
Period201720182019202020212022202320242025TTM
EPS, quarterly2.6147.1421.8932.2371.52.3930.3410.0892.838
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Sales, annual2727.6393119.9553359.2583684.7514200.0125070.5675327.9566124.3477051.0239408.2
Period201720182019202020212022202320242025TTM
Sales, quarterly1523.061631.3041456.3171602.9841738.6812253.0412407.6082274.92472.656
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Shares, annual150.445149.265150.331152.618153.062152.375152.053154.112185.994191.605
Period201720182019202020212022202320242025MRQ
Shares, quarterly153.613154.112154.618155.146185.46185.994191.449191.444191.605
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Total Revenue9,408.207,051.026,124.355,327.965,070.574,200.013,684.753,359.263,119.95
Cost of Goods Sold Incl. D&A3,492.161,972.121,432.361,232.681,225.17895.70833.52794.24777.53
Gross Profit5,916.055,078.904,691.994,095.273,845.403,304.322,851.232,565.022,342.43
Selling, General and Administrative Excl. Other4,777.453,896.713,177.682,729.872,652.312,550.682,194.961,982.971,934.85
Research and Development2,881.692,479.342,082.361,849.931,680.381,504.821,279.021,136.931,084.82
Other Operating Expense0.000.000.000.000.000.000.000.000.00
Operating Income1,138.601,182.191,514.311,365.411,193.09753.64656.27582.05407.58
Interest Expense618.74443.1836.831.181.703.375.1411.6615.61
Unusual Expense353.78207.1076.6672.7942.0134.2634.1041.0251.57
Net Income Before Taxes1,298.781,393.141,513.861,305.471,115.51805.51638.16545.51363.54
Income Taxes223.0355.9999.7290.19137.0849.16-25.2913.14-68.97
Consolidated Net Income1,075.741,337.151,414.141,215.28978.44756.36663.45532.37432.52
Net Income From Continuing Operations1,076.561,336.121,441.711,227.05984.59757.52664.35532.37432.52
Net Income1,076.561,336.121,394.551,229.89984.59757.52664.35532.37432.52
EPS (Recurring)6.888.949.298.256.484.974.423.643.06
EPS (Basic, Before Extraordinaries)5.708.159.118.086.444.964.403.552.90
EPS (Diluted)5.668.078.947.926.294.814.273.452.82
EBITDA3,022.561,842.621,809.381,710.231,511.041,045.83870.38786.24609.64
Non-Operating Income (Expense)1,132.69861.23113.0414.03-33.8789.5021.1316.1323.14
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Stock Option Compensation Expense801.70758.85577.04472.38384.76291.79209.51128.78113.45
Price To Earnings Ratio81.2581.2553.3159.1246.4669.4852.8439.1231.64
Price To Sales Ratio7.9510.6613.0813.679.0312.489.046.234.40
Gross Margin62.8872.0376.6176.8675.8478.6777.3876.3675.08
Operating Margin12.1016.7724.7325.6323.5317.9417.8117.3313.06
Net Margin11.4418.9522.7723.0819.4218.0418.0315.8513.86
Shares Outstanding191.60185.99154.11152.05152.38153.06152.62150.33149.26
Market Capitalization88,143.4488,143.4478,897.6971,394.3144,734.1150,810.9532,455.8220,401.4613,303.08

Income statement, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q22025Q12024Q4
Total Revenue2,472.662,274.902,407.612,253.041,738.681,602.981,456.321,631.30
Cost of Goods Sold Incl. D&A923.38874.39839.83854.55477.73385.85309.31423.11
Gross Profit1,549.271,400.511,567.781,398.491,260.951,217.141,147.001,208.20
Selling, General and Administrative Excl. Other1,170.931,141.621,232.051,232.84978.31802.42814.00902.08
Research and Development719.74700.12714.99746.84625.30553.98553.22554.82
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income378.34258.88335.73165.65282.64414.71333.00306.12
Interest Expense131.90132.03161.38193.42145.1793.4510.6815.75
Unusual Expense35.44147.33138.1732.84123.7328.3965.10-8.97
Net Income Before Taxes683.9219.2879.05516.52189.31396.19291.12322.88
Income Taxes138.222.4114.3468.07-52.9747.18-6.2962.08
Consolidated Net Income545.7116.8764.72448.45242.28349.01297.41260.80
Net Income From Continuing Operations545.8017.1164.96448.70242.51349.23295.68279.28
Net Income545.8017.1164.96448.70242.51349.23295.681,114.11
EPS (Recurring)2.970.630.852.522.042.362.187.10
EPS (Basic, Before Extraordinaries)2.850.090.342.421.512.251.927.24
EPS (Diluted)2.840.090.342.391.502.241.897.14
EBITDA869.59751.78786.42614.77426.17489.87380.93446.11
Non-Operating Income (Expense)472.9339.7642.88577.13175.57103.3133.9023.54
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense197.47188.53217.97197.72229.04169.06155.81165.12
Price To Earnings Ratio81.2574.5857.9735.5345.6233.9436.1853.31
Price To Sales Ratio7.9510.6911.0912.0715.9311.5313.5312.79
Gross Margin62.6661.5665.1262.0772.5275.9378.7674.06
Operating Margin15.3011.3813.947.3516.2625.8722.8718.77
Net Margin22.070.752.7019.9213.9521.7920.3068.30
Shares Outstanding191.60191.44191.45185.99185.46155.15154.62154.11
Market Capitalization88,143.4492,447.8288,984.8784,296.61117,219.8270,972.1381,227.6578,897.69

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY
Cash & Short Term Investments2,965.644,051.931,587.151,567.091,582.351,237.18728.60723.121,048.36
Short Term Receivables2,391.061,691.551,232.56796.09568.50780.71553.89554.22451.14
Inventories365.19361.85325.59211.93229.02192.33141.52122.410.00
Other Current Assets276.82364.34285.32437.56428.47339.00314.91144.06183.09
Total Current Assets5,998.706,469.673,430.623,012.672,808.342,549.221,738.921,543.801,682.59
Net Property, Plant & Equipment1,398.701,128.921,109.761,042.39965.65949.64429.53309.31266.01
Total Investments and Advances1.010.670.720.6918.4213.200.000.000.00
Long-Term Note Receivable336.40--------
Intangible Assets39,578.813,644.013,585.644,228.683,854.923,619.443,450.553,503.652,960.82
Deferred Tax Assets112.161,247.26853.53670.65612.65497.55390.13404.17243.99
Other Assets798.68583.031,352.85463.00492.28401.03385.08374.16235.18
Total Assets48,224.4613,073.5610,333.139,418.098,752.268,030.066,405.166,145.975,396.41
Short Term Debt Incl. Current Port. of LT Debt150.3294.7979.8354.27154.67100.2617.61343.779.92
Accounts Payable164.77207.33154.6137.5827.4130.0019.8285.0519.95
Income Tax Payable94.66147.12226.76-46.4427.7415.9027.4639.81
Other Current Liabilities3,312.742,200.882,524.252,682.642,184.961,981.921,699.121,646.141,544.42
Total Current Liabilities3,722.492,650.122,985.452,774.502,413.482,139.921,752.452,102.411,614.11
Long Term Debt14,143.10589.67597.76602.10512.10563.23120.09125.53134.06
Provision for Risks Charges447.23386.76297.180.000.000.000.000.000.00
Deferred Tax Liabilities1,001.0736.56-------
Other Liabilities583.55387.25268.44482.30527.74414.54443.74433.01368.52
Total Liabilities19,897.454,050.364,148.833,858.903,453.323,117.702,316.282,660.962,116.69
Non-Equity Reserves0.000.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.000.00
Common Equity28,327.608,990.706,147.315,515.735,295.144,907.404,083.013,479.153,275.62
Total Shareholders Equity28,327.608,990.706,147.315,515.735,295.144,907.404,083.013,479.153,275.62
Accumulated Minority Interest-0.5932.5036.9943.473.814.965.865.864.10
Total Equity28,327.019,023.216,184.305,559.195,298.944,912.374,088.883,485.013,279.72
Total Liabilities & Stockholders Equity48,224.4613,073.5610,333.139,418.098,752.268,030.066,405.166,145.975,396.41
Book Value Per Share152.3058.3440.4336.2034.5932.1527.1623.3121.77
Tangible Book Value Per Share-60.4934.6916.858.459.418.444.21-0.162.09
Full-Time Employees28,00020,00020,30019,00016,36115,03613,89613,24511,686
Price to Book Ratio2.8310.2311.618.089.877.065.003.843.97
Return on Assets4.3612.3212.4310.849.039.208.487.492.57
Return on Equity7.1619.0521.0418.2114.8514.7814.0812.814.22
Return on Invested Capital3.1514.5618.2316.0913.0412.1412.6712.004.01
Quick Ratio1.512.301.041.011.071.100.910.681.04
Current Ratio1.612.441.151.091.161.190.990.731.04

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Net Income1,075.741,333.252,235.811,218.12978.44757.52664.35532.37432.52
Depreciation1,839.61660.43295.06344.82317.95290.32209.99201.68209.21
Other Funds (Non Cash)332.96613.86-8.62678.71538.77443.19416.96225.37143.31
Funds from Operations2,982.512,136.842,114.602,030.611,798.231,362.441,179.77876.79574.72
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital-44.16-618.24-707.57-327.34-59.34130.18-188.46-76.28-150.49
Income Taxes Payable89.976.35-73.22198.081.6428.8614.1219.78-103.84
Cash from Operating Activities2,938.341,518.611,407.031,703.271,738.901,492.62991.31800.51424.23
Capital Expenditures-190.63-169.45-139.50-191.82-139.08-95.74-158.76-202.39-101.93
Net Assets From Acquisitions0.00-16,711.26-156.95-297.69-422.37-296.02-201.04-36.60-652.64
Sale of Fixed Assets and Businesses1,044.03820.831,462.920.000.00-0.000.001.66
Purchase or Sale of Investments64.54148.9856.547.41-9.97-156.47-0.613.129.38
Purchase of Investments-38.09-69.81-138.11-131.51-104.25-169.32-2.76-3.25-3.56
Sale Or Maturity of Investments102.63218.79194.66138.9394.2812.852.156.3612.94
Other Uses0.25-0.360.000.00-1.20-0.800.000.000.00
Other Sources0.000.000.000.000.00-0.000.000.00
Cash from Investing Activities918.18-15,911.271,223.01-482.10-572.62-549.03-360.42-235.88-743.52
Cash Dividends Paid0.000.000.000.000.000.000.000.000.00
Change in Capital Stock1,914.90228.42232.21-907.74-862.04-542.36-44.67-172.82-276.17
Repurchase of Common Pref Stock-300.000.000.00-1,160.72-1,100.00-753.08-242.08-329.19-400.00
Sale of Common Pref Stock2,214.90228.42232.21252.99237.96210.72197.40156.36123.83
Proceedsfrom Stock Options2,214.90228.42232.21252.99237.96210.72197.40156.36123.83
Issuance or Reduction of Debt, Net-4,324.7813,465.70-74.87-2.60-76.84-28.06-12.39-331.17325.32
Change in Long Term Debt-4,324.7813,465.70-74.87-2.60-76.84-28.06-12.39-331.17325.32
Issuance of Long Term Debt0.0014,329.340.000.000.000.00276.49192.90620.63
Reduction of Long Term Debt-4,324.78-863.64-74.87-2.60-76.84-28.06-288.88-524.06-295.31
Net Financing Active Other Cash Flow-327.87-308.36-338.64-286.53-177.42-178.32-83.54-57.91-44.01
Other Financing Activities Uses-327.87-308.36-338.64-286.53-177.42-178.32-83.54-57.91-45.77
Cash from Financing Activities-2,737.7513,385.76-181.30-1,196.87-1,116.30-748.75-140.61-561.895.14
Exchange Rate Effect-40.161.908.80-2.98-65.302.3717.152.78-11.09
Net Change in Cash1,078.61-1,005.012,457.5421.32-15.32197.21507.445.53-325.24
Free Cash Flow2,747.711,349.151,267.531,513.661,602.311,398.86836.60602.38325.26
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.000.00
Price to Free Cash Flow27.2155.7263.1948.1328.5737.4839.8034.7542.22
Deferred Taxes & Investment Tax Credit--470.69-407.65-211.04-36.91-128.58-111.53-82.62-210.31

Balance sheet, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Cash & Short Term Investments3,610.922,487.712,207.192,965.642,598.4314,267.20
Short Term Receivables2,184.832,027.262,459.412,391.061,392.371,946.41
Inventories479.13441.84393.22365.19382.06395.34
Other Current Assets335.86448.62286.12276.821,222.77270.08
Total Current Assets6,610.745,405.425,345.945,998.705,595.6316,879.03
Net Property, Plant & Equipment1,444.201,411.861,390.291,398.701,393.061,157.69
Total Investments and Advances1.921.531.901.010.981.05
Intangible Assets38,293.4338,729.2239,170.4239,578.8140,025.643,634.67
Deferred Tax Assets95.52113.64117.39112.1697.061,509.16
Other Assets916.26867.66846.10798.68762.10574.93
Total Assets47,726.2646,889.0347,237.9348,224.4648,230.2623,756.52
Short Term Debt Incl. Current Port. of LT Debt1,158.08157.64155.22150.32149.57127.13
Accounts Payable187.32179.26113.26164.77132.9484.74
Income Tax Payable88.4545.02111.5694.6617.06119.57
Other Current Liabilities3,535.993,408.723,562.613,312.743,144.632,074.63
Total Current Liabilities4,969.853,790.633,942.653,722.493,444.212,406.08
Long Term Debt9,683.7010,684.3210,713.3414,143.1014,990.7510,615.12
Provision for Risks Charges471.480.000.00447.230.000.00
Deferred Tax Liabilities850.25877.75954.121,001.07--
Other Liabilities599.591,059.261,079.82583.552,181.12819.72
Total Liabilities16,574.8816,411.9616,689.9319,897.4520,616.0713,840.91
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity31,152.5430,478.1330,548.8328,327.6027,614.539,915.72
Total Shareholders Equity31,152.5430,478.1330,548.8328,327.6027,614.539,915.72
Accumulated Minority Interest-1.16-1.07-0.83-0.59-0.34-0.11
Total Equity31,151.3830,477.0630,548.0028,327.0127,614.199,915.60
Total Liabilities & Stockholders Equity47,726.2646,889.0347,237.9348,224.4648,230.2623,756.52
Book Value Per Share162.59159.20159.57152.30148.9063.91
Tangible Book Value Per Share-37.27-43.10-45.03-60.49-66.9240.48
Full-Time Employees---28,000--
Price to Book Ratio2.833.023.053.059.917.63
Return on Assets2.242.193.674.363.907.77
Return on Equity3.663.835.557.166.6115.82
Return on Invested Capital1.340.040.161.060.571.70
Quick Ratio1.231.311.261.511.516.85
Current Ratio1.331.431.361.611.627.02

Cash flow, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Net Income545.7116.8764.72448.45242.28345.11
Depreciation491.25529.34450.69368.33143.53100.63
Other Funds (Non Cash)-107.69218.79334.99-113.13295.53186.48
Funds from Operations928.59695.73798.62559.57591.89534.13
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital-115.75-66.7958.2280.1679.06-258.76
Income Taxes Payable65.69-139.9817.56146.70-103.48-123.86
Cash from Operating Activities812.84628.93856.83639.74670.96275.37
Capital Expenditures-66.57-54.20-35.32-34.55-38.60-55.59
Net Assets From Acquisitions0.000.000.000.00-16,681.260.00
Sale of Fixed Assets and Businesses440.020.000.00604.0072.46120.55
Purchase or Sale of Investments69.681.34-1.19-5.29147.7211.01
Purchase of Investments-5.24-9.78-4.90-18.16-0.72-10.37
Sale Or Maturity of Investments74.9211.123.7212.88148.4321.38
Other Uses0.000.000.000.250.000.00
Other Sources0.000.000.000.000.000.00
Cash from Investing Activities443.13-52.86-36.51564.42-16,499.6875.98
Cash Dividends Paid0.000.000.000.000.000.00
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock-29.05-159.112,012.7490.3219.79103.89
Repurchase of Common Pref Stock-37.50-262.500.000.000.000.00
Sale of Common Pref Stock8.45103.392,012.7490.3219.79103.89
Proceedsfrom Stock Options8.45103.392,012.7490.3219.79103.89
Issuance or Reduction of Debt, Net-1.36-11.06-3,451.31-861.064,293.5910,034.46
Change in Long Term Debt-1.36-11.06-3,451.31-861.064,293.5910,034.46
Issuance of Long Term Debt0.000.000.000.004,294.8810,034.46
Reduction of Long Term Debt-1.36-11.06-3,451.31-861.06-1.290.00
Net Financing Active Other Cash Flow-7.38-110.79-144.60-65.11-76.38-41.91
Other Financing Activities Uses-7.38-110.79-144.60-65.11-76.38-41.91
Cash from Financing Activities-37.78-280.95-1,583.16-835.854,237.0010,096.45
Exchange Rate Effect-24.16-12.683.43-6.750.4617.86
Net Change in Cash1,194.02282.44-759.41361.55-11,591.2610,465.65
Free Cash Flow746.27574.74821.51605.19632.36219.78
Price to Free Cash Flow27.2135.2138.9363.0778.6466.01

Revenue breakdown

License2024: 1.80B 2025: 2.01B
License and Maintenance2024: 3.22B 2025: 3.49B
Technology Service2024: 1.10B 2025: 1.55B
China2024: 989.52M 2025: 814.32M
Europe2024: 614.58M 2025: 888.52M
Other Countries2024: 1.01B 2025: 1.30B
South Korea2024: 773.02M 2025: 947.00M
United States2024: 2.74B 2025: 3.10B
Design Automation2024: 4.22B 2025: 5.30B
Design IP2024: 1.91B 2025: 1.75B

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-303.47%6.3M182.0M2.09M
2026-10-153.56%6.5M182.0M2.13M
2026-09-302.73%5.0M182.0M1.86M
2026-09-153.14%5.7M182.0M1.92M
2026-08-312.87%5.2M181.9M1.93M
2026-08-142.40%4.4M181.8M1.98M
2026-07-312.87%5.2M182.5M2.00M
2026-07-153.07%5.6M182.5M1.89M
2026-06-302.97%5.4M182.5M1.90M
2026-06-153.20%5.8M182.4M1.83M
2026-05-293.09%5.6M182.5M1.88M
2026-05-152.82%5.1M182.6M1.92M
2026-04-302.65%4.8M183.0M2.17M
2026-04-152.45%4.5M183.0M2.18M
2026-03-312.62%4.8M183.7M2.24M
2026-03-132.55%4.7M183.7M2.18M
2026-02-272.44%4.5M183.7M2.25M
2026-02-132.39%4.4M183.4M2.14M
2026-01-302.51%4.6M184.0M2.09M
2026-01-152.69%5.0M184.0M2.10M

Option chain

expiry 2026-11-13
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call255207.5214.20.004.9260.000.000.983-1.5390.014
call260202.5209.20.004.7880.000.000.983-1.5330.015
call265197.5204.20.004.6530.000.000.982-1.5260.015
call270192.5199.2196.714.5200.001.000.982-1.5190.015
call275187.5194.2191.764.3900.001.000.981-1.5120.016
call280182.5189.2179.84.2621.000.000.981-1.5040.016
call285177.5184.20.004.1360.000.000.980-1.4960.016
call290172.5179.20.004.0120.000.000.980-1.4880.017
call295167.5174.20.003.8890.000.000.979-1.4800.017
call300162.5169.20.003.7690.000.000.978-1.4720.018
call305157.5164.20.003.6500.000.000.978-1.4630.018
call310152.5159.20.003.5330.000.000.977-1.4540.019
call315147.5154.20.003.4170.000.000.976-1.4440.019
call320142.5149.20.003.3030.000.000.975-1.4350.020
call325137.5144.20.003.1910.000.000.974-1.4240.020
call330132.2139.20.003.0790.000.000.973-1.4140.021
call335127.2134.30.002.9970.000.000.973-1.4030.022
call340122.2129.20.002.8610.000.000.972-1.3920.022
call345117.5124.20.002.7530.000.000.970-1.3800.023
call350112.5119.20.002.6470.000.000.969-1.3670.024
call355107.5114.20.002.5410.000.000.968-1.3550.025
call360102.5109.20.002.4370.000.000.967-1.3410.025
call36597.50104.20.002.3330.000.000.965-1.3270.026
call367.594.70101.70.002.2810.000.000.965-1.3200.027
call37092.2099.200.002.2300.000.000.964-1.3120.027
call372.590.1096.700.002.1790.000.000.963-1.3050.028
call37587.7094.200.002.1280.000.000.962-1.2970.028
call377.585.1091.700.002.0770.000.000.961-1.2890.029
call38082.1089.200.002.0270.000.000.960-1.2800.029
call382.579.6086.700.001.9760.000.000.959-1.2720.030
call38577.7084.200.001.9260.000.000.958-1.2630.030
call387.574.6081.700.001.8760.000.000.957-1.2540.031
call39072.1079.300.001.8450.000.000.956-1.2450.032
call392.570.6076.400.001.7150.000.000.955-1.2350.032
call39567.2074.300.001.7450.000.000.954-1.2250.033
call397.566.0071.8049.551.6942.000.000.952-1.2150.034
call40062.4069.300.001.6440.000.000.951-1.2040.035
call402.561.0066.8071.901.5942.000.000.950-1.1940.036
call40558.5064.3079.201.5443.000.000.948-1.1820.036
call407.555.1061.800.001.4940.000.000.946-1.1700.037
call41052.3059.6041.811.49311.000.000.945-1.1580.038
call412.551.0056.9063.001.4101.000.000.943-1.1450.039
call41548.6054.2030.521.3282.000.000.941-1.1320.040
call417.544.6051.8029.171.2946.000.000.938-1.1180.042
call42042.5049.5043.921.2742.001.000.936-1.1040.043
call422.540.3046.900.001.2080.000.000.932-1.1130.045
call42537.9044.6050.231.1850.000.000.927-1.1290.047
call427.536.4042.2035.301.1472.000.000.922-1.1430.050
call43033.6039.7033.001.0942.000.000.917-1.1540.052
call432.530.8037.4031.301.0671.000.000.910-1.1750.056
call43529.3035.1019.301.0372.000.000.902-1.1970.059
call437.527.0032.4021.420.9591.000.000.865-1.6020.074
call44024.8030.5027.550.9708.006.000.807-2.3720.094
call442.522.8028.0013.600.9138.000.000.797-2.3000.097
call44520.7026.0024.800.90512.009.000.783-2.2740.100
call447.518.0023.9014.600.8822.000.000.768-2.2370.104
call45015.4021.7020.920.8467.001.000.751-2.1840.109
call452.513.9019.6011.100.8162.000.000.723-2.2480.115
call45511.2017.5015.500.78231.000.000.690-2.3370.121
call457.510.0015.809.490.7756540.000.662-2.2840.125
call4608.4013.6012.150.72330.001.000.625-2.3000.130
call462.57.0010.606.000.6076.000.000.588-2.2100.133
call4656.009.2013.600.60519.000.000.541-2.5290.136
call467.55.207.5011.800.5726630.000.499-2.3660.136
call4704.206.605.400.54537.004.000.449-2.1150.135
call472.53.106.406.910.62118.001.000.412-2.2840.133
call4752.655.007.700.64520.000.000.382-2.4270.130
call477.52.254.005.100.59812.000.000.340-2.2590.125
call4801.903.902.500.64928.0021.000.315-2.3260.122
call482.51.306.2018.300.7068.000.000.285-2.2460.116
call4850.507.704.820.76111.000.000.267-2.3030.112
call487.50.504.900.000.8150.000.000.260-2.4930.111
call4900.603.301.380.80839.000.000.232-2.3100.104
call492.50.209.002.570.8571.000.000.219-2.3330.101
call4950.152.050.950.76416.000.000.176-1.8890.089
call497.50.101.701.050.7614.000.000.155-1.7310.081
call5000.101.800.650.80251.000.000.145-1.7110.078
call502.50.101.401.300.7972.000.000.125-1.5290.070
call5050.051.450.670.83510.000.000.116-1.4910.067
call507.50.051.351.150.8642.000.000.107-1.4400.063
call5100.101.350.700.9013.000.000.101-1.4250.060
call512.50.001.900.780.93810.000.000.094-1.3860.057
call5150.000.750.800.83413.000.000.061-0.8620.042
call517.50.101.250.200.88211.000.000.059-0.9120.040
call5200.003.200.160.91423.000.000.058-0.9230.039
call522.50.003.300.000.9460.000.000.056-0.9330.039
call5250.004.900.000.9775.000.000.054-0.9430.038
call527.50.001.850.001.0080.000.000.053-0.9520.037
call5300.000.500.200.9614.000.000.039-0.7040.029
call532.50.004.900.000.9910.000.000.038-0.7130.028
call5350.004.903.331.0194.000.000.037-0.7200.028
call537.50.004.900.001.0420.000.000.036-0.7170.027
call5400.004.900.591.0754.000.000.035-0.7310.027
call542.50.004.900.001.1030.000.000.035-0.7370.026
call5450.004.900.001.1300.000.000.034-0.7430.026
call547.50.004.900.001.1530.000.000.033-0.7440.025
call5500.004.901.311.1841.000.000.032-0.7520.025
call552.50.004.900.001.2110.000.000.032-0.7580.024
call5550.004.900.201.2382.000.000.031-0.7630.024
call557.50.004.900.001.2640.000.000.031-0.7670.024
call5600.004.900.501.2901.000.000.030-0.7720.023
call562.50.004.900.001.3160.000.000.030-0.7750.023
call5650.001.252.781.3413.000.000.029-0.7810.023
call567.50.004.800.001.3670.000.000.029-0.7840.022
call5700.004.900.001.3920.000.000.028-0.7890.022
call572.50.004.900.001.4170.000.000.028-0.7920.022
call5750.004.900.001.4330.000.000.027-0.7840.022
call577.50.004.900.001.4650.000.000.027-0.7970.021
call5800.004.900.001.4910.000.000.027-0.8050.021
call582.50.004.900.001.5150.000.000.026-0.8090.021
call5900.004.900.001.5770.000.000.025-0.8060.020
call6000.004.903.601.6891.000.000.024-0.8270.019
call6100.004.900.001.7800.000.000.023-0.8390.019
call6200.004.900.401.8681.000.000.022-0.8500.018
call6300.004.900.001.9340.000.000.021-0.8540.018
call6400.004.900.002.0390.000.000.020-0.8710.017
call6500.004.900.052.1211.000.000.020-0.8810.016
call6600.004.900.052.2021.000.000.019-0.8900.016
call6700.004.900.002.2810.000.000.019-0.8990.016
call6800.004.900.002.3580.000.000.018-0.9070.015
call6900.004.900.002.4340.000.000.018-0.9150.015
call7000.004.900.002.5080.000.000.017-0.9230.015
call7100.004.900.002.5800.000.000.017-0.9300.014
call7200.004.900.002.6520.000.000.016-0.9370.014
call7300.004.900.002.7220.000.000.016-0.9440.014
call7400.004.900.002.7910.000.000.016-0.9500.013
put2550.004.900.004.1440.000.00-0.017-1.4940.014
put2600.004.900.004.0250.000.00-0.017-1.4870.015
put2650.004.900.003.9080.000.00-0.018-1.4800.015
put2700.004.900.003.7930.000.00-0.018-1.4720.015
put2750.004.900.003.6800.000.00-0.019-1.4650.016
put2800.004.900.003.5690.000.00-0.019-1.4570.016
put2850.004.900.003.4600.000.00-0.020-1.4480.017
put2900.004.900.003.3520.000.00-0.021-1.4400.017
put2950.004.900.003.2460.000.00-0.021-1.4310.017
put3000.004.901.453.1432.000.00-0.022-1.4140.018
put3050.004.901.503.0411.000.00-0.022-1.4040.018
put3100.004.900.002.9390.000.00-0.023-1.3950.019
put3150.004.900.002.8400.000.00-0.024-1.3850.019
put3200.004.900.002.7650.000.00-0.025-1.3970.020
put3250.004.900.002.6440.000.00-0.026-1.3640.021
put3300.004.900.002.5480.000.00-0.027-1.3530.021
put3350.004.900.002.4720.000.00-0.028-1.3610.022
put3400.004.900.002.3770.000.00-0.029-1.3490.022
put3450.004.900.002.2840.000.00-0.030-1.3370.023
put3500.003.002.322.1973.000.00-0.031-1.3290.024
put3550.004.900.502.1034.000.00-0.032-1.3130.025
put3600.002.001.682.0121.000.00-0.033-1.2990.025
put3650.004.901.821.9254.000.00-0.035-1.2860.026
put367.50.004.900.001.8800.000.00-0.035-1.2790.027
put3700.004.900.001.8360.000.00-0.036-1.2710.027
put372.50.004.900.001.7890.000.00-0.037-1.2610.028
put3750.004.900.611.7452.000.00-0.038-1.2530.028
put377.50.004.900.001.7010.000.00-0.039-1.2440.029
put3800.001.750.701.6595.000.00-0.040-1.2380.029
put382.50.004.900.871.6161.000.00-0.041-1.2290.030
put3850.004.900.991.5711.000.00-0.042-1.2190.030
put387.50.001.502.981.5291.000.00-0.043-1.2110.031
put3900.004.803.111.48510.000.00-0.044-1.2010.032
put392.50.001.900.001.4370.000.00-0.045-1.1880.033
put3950.000.950.051.3985.001.00-0.046-1.1800.033
put397.50.004.901.871.3563.000.00-0.048-1.1710.034
put4000.004.902.091.3123.000.00-0.049-1.1590.035
put402.50.004.900.101.2683.000.00-0.050-1.1470.036
put4050.004.901.551.2272.000.00-0.052-1.1370.036
put407.50.004.902.001.1853.000.00-0.054-1.1250.037
put4100.001.053.551.14117.000.00-0.055-1.1110.038
put412.50.001.103.501.0994.000.00-0.057-1.1000.039
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Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-10-164Statement of changes in beneficial ownership of securities2026-10-15SEC
2026-10-15144Filing for proposed sale of securities under Rule 144.SEC
2026-10-074Statement of changes in beneficial ownership of securities2026-10-06SEC
2026-10-06144Filing for proposed sale of securities under Rule 144.SEC
2026-10-06144Filing for proposed sale of securities under Rule 144.SEC
2026-10-064Statement of changes in beneficial ownership of securities2026-10-05SEC
2026-10-05144Filing for proposed sale of securities under Rule 144.SEC
2026-10-058-KCurrent report2026-10-05SEC
2026-09-164Statement of changes in beneficial ownership of securities2026-09-15SEC
2026-09-15144Filing for proposed sale of securities under Rule 144.SEC
2026-09-144Statement of changes in beneficial ownership of securities2026-09-11SEC
2026-09-024Statement of changes in beneficial ownership of securities2026-08-31SEC
2026-09-024Statement of changes in beneficial ownership of securities2026-09-01SEC
2026-09-024Statement of changes in beneficial ownership of securities2026-08-31SEC
2026-09-024Statement of changes in beneficial ownership of securities2026-08-31SEC
2026-09-024Statement of changes in beneficial ownership of securities2026-08-31SEC
2026-08-314Statement of changes in beneficial ownership of securities2026-08-28SEC
2026-08-28144Filing for proposed sale of securities under Rule 144.SEC
2026-08-268-K/A2025-11-09SEC
2026-08-268-KCurrent report2026-08-26SEC
2026-08-2610-QQuarterly report pursuant to Section 13 or 15(d)2026-07-31SEC
2026-08-174Statement of changes in beneficial ownership of securities2026-08-16SEC
2026-08-128-KCurrent report2026-08-09SEC
2026-06-164Statement of changes in beneficial ownership of securities2026-06-15SEC
2026-06-164Statement of changes in beneficial ownership of securities2026-06-15SEC
2026-06-164Statement of changes in beneficial ownership of securities2026-06-15SEC
2026-06-164Statement of changes in beneficial ownership of securities2026-06-15SEC
2026-06-164Statement of changes in beneficial ownership of securities2026-06-15SEC
2026-06-164Statement of changes in beneficial ownership of securities2026-06-15SEC
2026-06-15144Filing for proposed sale of securities under Rule 144.SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100013.37M4
2026-090015.81M2
2026-080022.18M2
2026-070000
2026-06008.23M2
2026-050000
2026-040000
2026-030000
2026-020000
2026-0100260.00K2
2025-12001.69M1
2025-110000

Institutional holders

Manager% owned
BlackRock, Inc.8.46%
VANGUARD CAPITAL MANAGEMENT LLC6.53%
STATE STREET CORP4.74%
Invesco Ltd.3.15%
NVIDIA CORP2.52%
GEODE CAPITAL MANAGEMENT, LLC2.37%
VANGUARD PORTFOLIO MANAGEMENT LLC2.35%
MORGAN STANLEY1.97%
VAN ECK ASSOCIATES CORP1.81%
Aspex Management1.63%

Funds

Fund% owned
JPMorgan Ultra-Short Income ETF55.32%
VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND43.48%
VANGUARD ULTRA-SHORT-TERM BOND FUND20.79%
VANGUARD INTERMEDIATE-TERM INVESTMENT-GRADE FUND20.37%
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund18.49%
Dodge & Cox Income Fund17.67%
VANGUARD SHORT-TERM INVESTMENT-GRADE FUND13.98%
Capital Income Builder13.06%
JPMorgan Managed Income Fund12.89%
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND12.37%

OakChart. SNPS. Cached 15 minutes.