SYNOPSYS INC (SNPS)

Every figure this model derived for SNPS, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-04-30.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 162,669,000 PaymentsToAcquirePropertyPlantAndEquipment 2026-04-30
cash 2,484,438,000 CashAndCashEquivalentsAtCarryingValue 2026-04-30
current assets 5,437,218,000 AssetsCurrent 2026-04-30
current liabilities 3,790,632,000 LiabilitiesCurrent 2026-04-30
equity 30,478,131,000 StockholdersEquity 2026-04-30
interest expense 637,333,000 InterestExpenseNonoperating 2026-04-30
ocf 2,796,464,000 NetCashProvidedByUsedInOperatingActivities 2026-04-30
revenue 8,679,380,000 RevenueFromContractWithCustomerExcludingAssessedTax 2026-04-30
sbc 986,135,000 ShareBasedCompensation 2026-04-30

The ratios

The figures themselves rather than their scores — what somebody looking up SNPS on one particular measure came for.

RatioValue
cash operating margin35.34
current ratio3.97
current ratio reported1.43
deferred revenue growth75.94
dilution pct6.23
ebit cagr-16.55
ebit yoy-53.04
ev ebit158.31
ev owner earnings58.62
ev sales11.13
fcf margin30.35
growth cv0.15
interest cover0.96
net debt ebitda3.64
operating margin7.03
owner earnings margin18.98
revenue growth39.51
revenue growth per share31.33
roic1.27
rpo growth35.8
rule of 4046.54
sbc pct revenue11.36

What to be careful about

What this model itself distrusts about SNPS's figures. Written by the derivation as it ran, not added afterwards.