Financhill
Sell
40

SNPS Quote, Financials, Valuation and Earnings

Last price:
$463.87
Seasonality move :
0.97%
Day range:
$447.48 - $465.76
52-week range:
$365.74 - $624.80
Dividend yield:
0%
P/E ratio:
33.49x
P/S ratio:
11.65x
P/B ratio:
7.26x
Volume:
3.4M
Avg. volume:
1.3M
1-year change:
-17.84%
Market cap:
$72B
Revenue:
$6.1B
EPS (TTM):
$13.85
Period Ending 2020-10-31 2021-10-31 2022-10-31 2023-10-31 2024-10-31
Revenue $3.7B $4.2B $4.6B $5.3B $6.1B
Revenue Growth (YoY) 9.66% 14.08% 9.79% 15.22% 15.22%
 
Cost of Revenues $794.7M $861.8M $898M $1B $1.2B
Gross Profit $2.9B $3.3B $3.7B $4.3B $4.9B
Gross Profit Margin 78.44% 79.5% 80.54% 80.62% 79.68%
 
R&D Expenses $1.3B $1.5B $1.6B $1.8B $2.1B
Selling, General & Admin $916.5M $1B $956.3M $1.1B $1.4B
Other Inc / (Exp) -$16.5M -$33.4M $4.2M -$76.6M $40.8M
Operating Expenses $2.2B $2.6B $2.6B $3B $3.5B
Operating Income $656.2M $768.2M $1.2B $1.3B $1.4B
 
Net Interest Expenses $1.6M $923K $60.7M -- --
EBT. Incl. Unusual Items $638.2M $805.5M $1.1B $1.3B $1.5B
Earnings of Discontinued Ops. -- -- $14.4M $2.8M $821.7M
Income Tax Expense -$25.3M $49.2M $139.4M $90.2M $99.7M
Net Income to Company $663.4M $756.4M $978.4M $1.2B $2.2B
 
Minority Interest in Earnings $900K $1.2M $6.2M $11.8M $27.6M
Net Income to Common Excl Extra Items $664.3M $757.5M $984.6M $1.2B $2.3B
 
Basic EPS (Cont. Ops) $4.40 $4.96 $6.44 $8.08 $14.78
Diluted EPS (Cont. Ops) $4.27 $4.81 $6.29 $7.92 $14.51
Weighted Average Basic Share $151.1M $152.7M $153M $152.1M $153.1M
Weighted Average Diluted Share $155.7M $157.3M $156.5M $155.2M $155.9M
 
EBITDA $853.3M $1B $1.3B $1.6B $1.8B
EBIT $643.3M $808.9M $1.1B $1.3B $1.5B
 
Revenue (Reported) $3.7B $4.2B $4.6B $5.3B $6.1B
Operating Income (Reported) $656.2M $768.2M $1.2B $1.3B $1.4B
Operating Income (Adjusted) $643.3M $808.9M $1.1B $1.3B $1.5B
Period Ending 2021-04-30 2022-04-30 2023-04-30 2024-04-30 2025-04-30
Revenue $1B $1.3B $1.3B $1.5B $1.6B
Revenue Growth (YoY) 18.92% 24.89% -1.29% 15.2% 10.28%
 
Cost of Revenues $214M $252.8M $248.2M $300.4M $318.3M
Gross Profit $810.3M $1B $1B $1.2B $1.3B
Gross Profit Margin 79.11% 80.24% 80.34% 79.35% 80.16%
 
R&D Expenses $362.3M $390M $460.5M $493.1M $554M
Selling, General & Admin $245.4M $265.5M $265.3M $324.5M $351.5M
Other Inc / (Exp) $766K $4.2M -$788K $4.9M $24.2M
Operating Expenses $616.1M $662.4M $727.7M $822.2M $909.5M
Operating Income $194.2M $364M $286.8M $332.1M $376.4M
 
Net Interest Expenses $360K $28.4M -- -- $4.4M
EBT. Incl. Unusual Items $216M $339.8M $296.6M $341.5M $396.2M
Earnings of Discontinued Ops. -- -- -$2.7M -$7M -$3.9M
Income Tax Expense $21.2M $45.9M $23.9M $45.4M $47.2M
Net Income to Company $195.1M $293.9M $269.9M $289.1M $345.1M
 
Minority Interest in Earnings $276K $889K $3M $3M $222K
Net Income to Common Excl Extra Items $195.1M $294.8M $272.9M $292.1M $345.3M
 
Basic EPS (Cont. Ops) $1.28 $1.93 $1.79 $1.91 $2.23
Diluted EPS (Cont. Ops) $1.24 $1.89 $1.76 $1.88 $2.21
Weighted Average Basic Share $152.7M $153.1M $152.2M $153M $154.9M
Weighted Average Diluted Share $157.1M $156.2M $154.7M $155.8M $156.1M
 
EBITDA $266.2M $390.5M $356.5M $409.6M $539.4M
EBIT $216.8M $340.2M $296.9M $348.6M $490.5M
 
Revenue (Reported) $1B $1.3B $1.3B $1.5B $1.6B
Operating Income (Reported) $194.2M $364M $286.8M $332.1M $376.4M
Operating Income (Adjusted) $216.8M $340.2M $296.9M $348.6M $490.5M
Period Ending 2021-04-30 2022-04-30 2023-04-30 2024-04-30 2025-04-30
Revenue $4B $4.8B $4.7B $5.8B $6.2B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $839.5M $949.6M $920.8M $1.1B $1.3B
Gross Profit $3.1B $3.8B $3.8B $4.7B $5B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $1.4B $1.6B $1.7B $2B $2.2B
Selling, General & Admin $979.8M $1.1B $1B $1.2B $1.5B
Other Inc / (Exp) -$3.8M -$40.5M -$32.9M $24.4M $13M
Operating Expenses $2.4B $2.7B $2.7B $3.2B $3.7B
Operating Income $746.9M $1.1B $1B $1.4B $1.3B
 
Net Interest Expenses $1.3M $28.4M -- -- --
EBT. Incl. Unusual Items $821.5M $1.1B $1B $1.5B $1.4B
Earnings of Discontinued Ops. -- -- -$2.7M $8.3M $813.1M
Income Tax Expense $15.2M $72.7M $114.1M $121.8M $72.3M
Net Income to Company $806.9M $1B $909.8M $1.4B $2.1B
 
Minority Interest in Earnings $1.5M $1.8M $10.8M $11.8M $20.1M
Net Income to Common Excl Extra Items $807.8M $1B $920.6M $1.4B $2.2B
 
Basic EPS (Cont. Ops) $5.31 $6.60 $6.03 $9.37 $14.04
Diluted EPS (Cont. Ops) $5.15 $6.43 $5.93 $9.20 $13.85
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $1B $1.3B $1.2B $1.8B $1.8B
EBIT $824.8M $1.1B $1B $1.5B $1.5B
 
Revenue (Reported) $4B $4.8B $4.7B $5.8B $6.2B
Operating Income (Reported) $746.9M $1.1B $1B $1.4B $1.3B
Operating Income (Adjusted) $824.8M $1.1B $1B $1.5B $1.5B
Period Ending 2021-04-30 2022-04-30 2023-04-30 2024-04-30 2025-04-30
Revenue $2B $2.5B $2.6B $3B $3.1B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $422M $509.8M $532.6M $579.6M $588.3M
Gross Profit $1.6B $2B $2.1B $2.4B $2.5B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $719.8M $773.9M $925.8M $1B $1.1B
Selling, General & Admin $493.6M $527M $573.5M $674.7M $727.8M
Other Inc / (Exp) $30M -$8.1M -$45.2M $58.4M $18.8M
Operating Expenses $1.2B $1.3B $1.5B $1.7B $1.8B
Operating Income $342.6M $722.8M $583.6M $684.7M $628.3M
 
Net Interest Expenses $789K $47.7M -- -- $4.4M
EBT. Incl. Unusual Items $393.1M $667M $575.8M $799M $687.3M
Earnings of Discontinued Ops. -- -- -$2.7M $4.7M -$3.9M
Income Tax Expense $36.3M $59.8M $34.5M $68.3M $40.9M
Net Income to Company $357.4M $607.2M $538.6M $735.3M $642.5M
 
Minority Interest in Earnings $593K $1.2M $5.9M $5.9M -$1.5M
Net Income to Common Excl Extra Items $357.4M $608.5M $544.4M $741.2M $641M
 
Basic EPS (Cont. Ops) $2.34 $3.98 $3.57 $4.86 $4.14
Diluted EPS (Cont. Ops) $2.27 $3.88 $3.51 $4.77 $4.10
Weighted Average Basic Share $305.2M $306.3M $304.6M $305.3M $309.3M
Weighted Average Diluted Share $314.4M $313.4M $309.8M $311.1M $312.3M
 
EBITDA $494.7M $779.9M $693.3M $931.3M $889.2M
EBIT $394.6M $667.9M $576.4M $807.4M $792.3M
 
Revenue (Reported) $2B $2.5B $2.6B $3B $3.1B
Operating Income (Reported) $342.6M $722.8M $583.6M $684.7M $628.3M
Operating Income (Adjusted) $394.6M $667.9M $576.4M $807.4M $792.3M
Period Ending 2020-10-31 2021-10-31 2022-10-31 2023-10-31 2024-10-31
Cash and Equivalents $1.2B $1.4B $1.4B $1.4B $3.9B
Short Term Investments -- $147.9M $147.9M $151.6M $153.9M
Accounts Receivable, Net $758.3M $563.6M $779.4M $835.3M $941.3M
Inventory $192.3M $229M $211.9M $325.6M $361.8M
Prepaid Expenses -- -- -- -- --
Other Current Assets $308.2M $430M $439.1M $548.1M $1.1B
Total Current Assets $2.5B $2.8B $3B $3.4B $6.5B
 
Property Plant And Equipment $949.6M $965.6M $1B $1.1B $1.1B
Long-Term Investments -- -- -- -- --
Goodwill $3.4B $3.6B $3.8B $3.3B $3.4B
Other Intangibles $254.3M $279.1M $386.4M $239.6M $195.2M
Other Long-Term Assets $414.2M $166.9M $184.6M $1.1B $196.9M
Total Assets $8B $8.8B $9.4B $10.3B $13.1B
 
Accounts Payable $30M $27.4M $37.6M $154.6M $207.3M
Accrued Expenses $593.7M $713.8M $736.5M $678.5M $809.1M
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $73.2M $79.7M $54.3M $79.8M $94.8M
Other Current Liabilities -- -- -- $286.2M --
Total Current Liabilities $2.1B $2.4B $2.8B $3B $2.7B
 
Long-Term Debt $100.8M $25.1M $20.8M $18.1M $15.6M
Capital Leases -- -- -- -- --
Total Liabilities $3.1B $3.5B $3.9B $4.1B $4.1B
 
Common Stock $1.5M $1.5M $1.5M $1.5M $1.5M
Other Common Equity Adj -$54.1M -$49.6M -$234.3M -$196.4M -$180.4M
Common Equity $4.9B $5.3B $5.5B $6.1B $9B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $5M $3.8M $43.5M $37M $32.5M
Total Equity $4.9B $5.3B $5.6B $6.2B $9B
 
Total Liabilities and Equity $8B $8.8B $9.4B $10.3B $13.1B
Cash and Short Terms $1.2B $1.6B $1.6B $1.6B $4.1B
Total Debt $127.9M $100.1M $20.8M $18.1M $15.6M
Period Ending 2021-04-30 2022-04-30 2023-04-30 2024-04-30 2025-04-30
Cash and Equivalents $1.5B $1.6B $1.5B $1.5B $14.1B
Short Term Investments -- $146.9M $150.8M $156.8M $144.8M
Accounts Receivable, Net $612.3M $723M $779.9M $834.9M $1B
Inventory $230.1M $213.5M $256.4M $377.9M $395.3M
Prepaid Expenses -- -- -- -- --
Other Current Assets $356.9M $417.2M $429.2M $760.3M $1.2B
Total Current Assets $2.7B $3.1B $3.2B $4.7B $16.9B
 
Property Plant And Equipment $984.2M $1.1B $1.1B $1.1B $1.2B
Long-Term Investments -- -- -- -- --
Goodwill $3.4B $3.6B $3.9B $3.4B $3.5B
Other Intangibles $233.8M $333.3M $357.1M $276.9M $173.4M
Other Long-Term Assets $474.7M $206.4M $176M $205.9M $187.1M
Total Assets $8.3B $9.2B $9.8B $11B $23.8B
 
Accounts Payable $44.1M $74.5M $84.4M $92.3M $84.7M
Accrued Expenses $436.7M $537.8M $617.4M $526.4M $699.2M
Current Portion Of Long-Term Debt $89.9M -- -- -- $23M
Current Portion Of Capital Lease Obligations $77.6M $55.2M $78.1M $84.6M $104.2M
Other Current Liabilities -- -- -- $330.6M --
Total Current Liabilities $2.3B $2.5B $2.7B $2.5B $2.4B
 
Long-Term Debt $25.6M $23.8M $20.2M $17M $10B
Capital Leases -- -- -- -- --
Total Liabilities $3.2B $3.6B $3.9B $3.8B $13.8B
 
Common Stock $1.5M $1.5M $1.5M $1.5M $1.6M
Other Common Equity Adj -$41.4M -$113.1M -$146M -$188M -$240.1M
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $4.4M $46.6M $41M $35.7M -$113K
Total Equity $5.1B $5.6B $5.9B $7.2B $9.9B
 
Total Liabilities and Equity $8.3B $9.2B $9.8B $11B $23.8B
Cash and Short Terms $1.5B $1.7B $1.7B $1.7B $14.3B
Total Debt $115.6M $23.8M $20.2M $17M $10.1B
Period Ending 2020-10-31 2021-10-31 2022-10-31 2023-10-31 2024-10-31
Net Income to Stockholders $663.4M $756.4M $978.4M $1.2B $2.2B
Depreciation & Amoritzation $210M $203.7M $228.4M $247.1M $295.1M
Stock-Based Compensation $248.6M $345.3M $459M $563.3M $692.3M
Change in Accounts Receivable -$236.8M $201.7M -$251.4M -$178.4M -$103.5M
Change in Inventories -$55M -$48M $1.3M -$123.8M -$51.4M
Cash From Operations $991.3M $1.5B $1.7B $1.7B $1.4B
 
Capital Expenditures $158.8M $95.7M $139.1M $191.8M $123.2M
Cash Acquisitions -$201M -$296M -$422.4M -$297.7M $1.3B
Cash From Investing -$360.4M -$549M -$572.6M -$482.1M $1.2B
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $276.5M -- -- -- --
Long-Term Debt Repaid -$288.9M -$28.1M -$76.8M -$2.6M -$2.6M
Repurchase of Common Stock -$242.1M -$753.1M -$1.1B -$1.2B --
Other Financing Activities -$83.5M -$178.3M -$177.4M -$286.5M -$410.9M
Cash From Financing -$140.6M -$748.7M -$1.1B -$1.2B -$181.3M
 
Beginning Cash (CF) $730.5M $1.2B $1.4B $1.4B $1.4B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $490.3M $194.8M $50M $24.3M $2.4B
Ending Cash (CF) $1.2B $1.4B $1.4B $1.4B $3.9B
 
Levered Free Cash Flow $832.6M $1.4B $1.6B $1.5B $1.3B
Period Ending 2021-04-30 2022-04-30 2023-04-30 2024-04-30 2025-04-30
Net Income to Stockholders $195.1M $293.9M $269.9M $289.1M $345.1M
Depreciation & Amoritzation $49.4M $50.3M $59.6M $61M $48.9M
Stock-Based Compensation $79.6M $110.1M $143.3M $177.8M $201.7M
Change in Accounts Receivable $172.5M $296.9M $246.6M $140.5M -$105M
Change in Inventories -$541K -$1.4M -$40M $365K $16.1M
Cash From Operations $526.3M $750M $702.9M $476.6M $275.4M
 
Capital Expenditures $16.5M $26.2M $48.5M $38.4M $55.6M
Cash Acquisitions $44K -$89.1M -$41.3M -$71.7M $46.3M
Cash From Investing -$17.3M -$118M -$91.5M -$111.8M $76M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- $10B
Long-Term Debt Repaid -$7.5M -- -- -- --
Repurchase of Common Stock -$195.2M -$290M -$300M -- --
Other Financing Activities $43.9M $35.7M -$24.9M -$73.1M -$41.9M
Cash From Financing -$70.7M -$164.5M -$214.4M $32.6M $10.1B
 
Beginning Cash (CF) $1B $1.1B $1.2B $1.1B $3.7B
Foreign Exchange Rate Adjustment -$3.5M -$18.2M -$8M -$6.9M $17.9M
Additions / Reductions $438.4M $467.5M $397.1M $397.4M $10.4B
Ending Cash (CF) $1.5B $1.6B $1.5B $1.5B $14.1B
 
Levered Free Cash Flow $509.8M $723.8M $654.4M $438.2M $219.8M
Period Ending 2021-04-30 2022-04-30 2023-04-30 2024-04-30 2025-04-30
Net Income to Stockholders $806.9M $1B $909.8M $1.4B $2.1B
Depreciation & Amoritzation $205M $215.6M $233.4M $254.1M $268M
Stock-Based Compensation $303.6M $387.7M $530.7M $644.3M $722M
Change in Accounts Receivable $5.4M -$125.7M -$72.3M -$166.8M -$198.4M
Change in Inventories -$68.1M -$2M -$55.1M -$135.6M -$30.7M
Cash From Operations $1.3B $1.7B $1.7B $1.3B $1.2B
 
Capital Expenditures $121.3M $118.8M $163.3M $178M $140.7M
Cash Acquisitions -$124.5M -$330.5M -$354.6M -$395.9M $1.5B
Cash From Investing -$244.4M -$614.3M -$514.3M -$520.6M $1.4B
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -$123.6M -$90.8M -$2.2M -$2.6M -$2.6M
Repurchase of Common Stock -$460.2M -$855M -$1.2B -$600M --
Other Financing Activities -$102.1M -$226.5M -$235.5M -$393M -$339.4M
Cash From Financing -$483.7M -$944.1M -$1.1B -$760.3M $9.9B
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $573.8M $139.7M -$11.8M -$6.5M $12.6B
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $1.2B $1.6B $1.5B $1.1B $1.1B
Period Ending 2021-04-30 2022-04-30 2023-04-30 2024-04-30 2025-04-30
Net Income to Stockholders $357.4M $607.2M $538.6M $735.3M $642.5M
Depreciation & Amoritzation $100.1M $112M $116.9M $123.9M $96.8M
Stock-Based Compensation $163.4M $205.8M $277.5M $358.5M $388.2M
Change in Accounts Receivable $157.6M -$169.8M $9.3M $20.9M -$74.1M
Change in Inventories -$38.3M $7.7M -$48.6M -$60.5M -$39.8M
Cash From Operations $700.3M $905.7M $817.7M $388.8M $207.9M
 
Capital Expenditures $45.3M $68.4M $92.6M $78.8M $96.3M
Cash Acquisitions -$74.6M -$109.1M -$41.3M -$139.6M $70.1M
Cash From Investing -$120.8M -$186M -$127.7M -$166.2M $54M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- $10B
Long-Term Debt Repaid -$13.2M -$75.9M -$1.3M -$1.3M -$1.3M
Repurchase of Common Stock -$398.1M -$500M -$560.7M -- --
Other Financing Activities -$55.7M -$103.8M -$162M -$268.4M -$196.9M
Cash From Financing -$363.7M -$559.1M -$591.2M -$154.6M $10B
 
Beginning Cash (CF) $2.3B $2.6B $2.6B $2.6B $7.6B
Foreign Exchange Rate Adjustment $6.5M -$20M $27.7M $2.4M $8.2M
Additions / Reductions $215.8M $160.6M $98.8M $68M $10.2B
Ending Cash (CF) $2.5B $2.7B $2.7B $2.6B $17.8B
 
Levered Free Cash Flow $655M $837.3M $725.1M $310M $111.6M

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