Synopsys, Inc. Website

Synopsys, Inc.

NasdaqGS-SNPS

Income Statement
Oct '14
Oct '15
Oct '16
Oct '17
Oct '18
Oct '19
Oct '20
Oct '21
Oct '22
Oct '23
LTM

Total Revenues

3,360.7

3,685.3

4,204.2

5,081.5

5,842.6

6,483.4

Total Revenues % Chg.

7.7%

9.7%

14.1%

20.9%

15%

26.3%

Cost of Goods Sold, Total

693.3

742.2

813.3

996.8

1,147.3

1,264.5

Gross Profit

2,667.4

2,943

3,390.9

4,084.8

4,695.3

5,219

Selling General & Admin Expenses, Total

862.1

916.5

1,035.5

1,133.6

1,299.3

1,523.5

R&D Expenses

1,136.9

1,279

1,504.8

1,680.4

1,946.8

2,090.2

Amortization of Goodwill and Intangible Assets

100.9

91.3

82.4

96.7

102.9

117.6

Other Operating Expenses, Total

2,100

2,286.8

2,622.7

2,910.7

3,349

3,731.3

Operating Income

567.4

656.2

768.2

1,174.1

1,346.3

1,487.7

Interest Expense, Total

-11.7

-5.1

-3.4

-1.7

-1.2

-19.7

Interest And Investment Income

6.9

3.6

2.4

8.5

36.7

50.3

Net Interest Expenses

-4.8

-1.6

-0.9

6.8

35.5

30.6

Currency Exchange Gains (Loss)

3.6

5.5

5.3

4.7

-1.5

1.6

Other Non Operating Income (Expenses)

26.5

14.1

66.4

-58.1

-1.4

38.7

EBT, Excl. Unusual Items

592.7

674.2

838.9

1,127.6

1,378.8

1,558.5

Restructuring Charges

—

-47.2

-36.1

-33.4

-12.1

-77

-22.6

Gain (Loss) On Sale Of Investments

—

—

—

—

—

—

55.1

Legal Settlements

—

—

—

—

—

—

—

—

—

EBT, Incl. Unusual Items

545.5

638.2

805.5

1,115.5

1,301.8

1,591.1

Income Tax Expense

13.1

-25.3

49.2

137.1

83.7

91.5

Earnings From Continuing Operations

532.4

663.4

756.4

978.4

1,218.1

1,499.5

Earnings Of Discontinued Operations

—

—

—

—

—

—

—

—

—

—

-12.9

Minority Interest

—

—

—

—

—

—

0.9

1.2

6.2

11.8

11.8

Net Income

532.4

664.3

757.5

984.6

1,229.9

1,498.5

Net Income to Common Incl Extra Items

532.4

664.3

757.5

984.6

1,229.9

1,498.5

Net Income to Common Excl. Extra Items

532.4

664.3

757.5

984.6

1,229.9

1,511.3

Total Shares Outstanding

150.3

152.6

153.1

152.4

152.1

153.6

Weighted Avg. Shares Outstanding

149.9

151.1

152.7

153

152.1

152.7

Weighted Avg. Shares Outstanding Dil

154.2

155.7

157.3

156.5

155.2

155.8

EPS

3.6

4.4

5

6.4

8.1

9.8

EPS Diluted

3.5

4.3

4.8

6.3

7.9

9.6

EBITDA

710.1

814.6

921.8

1,335.4

1,516.2

1,652.4

Effective Tax Rate

2.4%

-4%

6.1%

12.3%

6.4%

5.8%