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Company research

SYNOPSYS INC

CIK 883241Updated Sep 24, 2026

SNPS price & chart

Provider market data

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About the company

Synopsys, Inc. (Nasdaq: SNPS) is the leader in engineering solutions from silicon to systems, enabling customers to rapidly innovate AI-powered products. We deliver industry-leading silicon design, IP, simulation and analysis solutions, and design services. We partner closely with our customers across a wide range of industries to maximize their R&D capability and productivity, powering innovation today that ignites the ingenuity of tomorrow. Learn more at www.synopsys.com.

8-K · 2026-08-26 · 0001193125-26-368620

Company description from the cited filing.

In the news

Seeking Alpha
SEC disclosures

Financials

FY 2025 · USD
Revenue7,054,178,000USD · FY 2025
Source

10-K · 2025-12-22 · 0000883241-25-000028

2024-11-01 to 2025-10-31

Net income1,332,220,000USD · FY 2025
Source

10-K · 2025-12-22 · 0000883241-25-000028

2024-11-01 to 2025-10-31

Operating income914,927,000USD · FY 2025
Source

10-K · 2025-12-22 · 0000883241-25-000028

2024-11-01 to 2025-10-31

Diluted EPS8.04USD per share · FY 2025
Source

10-K · 2025-12-22 · 0000883241-25-000028

2024-11-01 to 2025-10-31

Some figures are unavailable for this reporting year.

balance sheet · annual statements
Line itemFY 2025FY 2024FY 2023FY 2022
ASSETS
AssetsUSD48,224,461,000
Source

10-K · 2025-12-22 · 0000883241-25-000028

As of 2025-10-31

13,073,561,000
Source

10-K · 2024-12-19 · 0000883241-24-000024

As of 2024-10-31

10,333,131,000
Source

10-K · 2023-12-12 · 0000883241-23-000019

As of 2023-10-31

9,418,087,000
Source

10-K · 2022-12-12 · 0000883241-22-000017

As of 2022-10-31

Property, Plant and Equipment, NetUSD696,693,000
Source

10-K · 2025-12-22 · 0000883241-25-000028

As of 2025-10-31

563,006,000
Source

10-K · 2024-12-19 · 0000883241-24-000024

As of 2024-10-31

557,261,000
Source

10-K · 2023-12-12 · 0000883241-23-000019

As of 2023-10-31

483,300,000
Source

10-K · 2022-12-12 · 0000883241-22-000017

As of 2022-10-31

GoodwillUSD26,899,215,000
Source

10-K · 2025-12-22 · 0000883241-25-000028

As of 2025-10-31

3,448,850,000
Source

10-K · 2024-12-19 · 0000883241-24-000024

As of 2024-10-31

4,070,336,000
Source

10-K · 2023-12-12 · 0000883241-23-000019

As of 2023-10-31

3,842,234,000
Source

10-K · 2022-12-12 · 0000883241-22-000017

As of 2022-10-31

Intangible Assets, Net (Excluding Goodwill)USD12,679,591,000
Source

10-K · 2025-12-22 · 0000883241-25-000028

As of 2025-10-31

195,164,000
Source

10-K · 2024-12-19 · 0000883241-24-000024

As of 2024-10-31

374,194,000
Source

10-K · 2023-12-12 · 0000883241-23-000019

As of 2023-10-31

386,446,000
Source

10-K · 2022-12-12 · 0000883241-22-000017

As of 2022-10-31

Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD2,888,030,000
Source

10-K · 2025-12-22 · 0000883241-25-000028

As of 2025-10-31

3,896,532,000
Source

10-K · 2024-12-19 · 0000883241-24-000024

As of 2024-10-31

1,438,913,000
Source

10-K · 2023-12-12 · 0000883241-23-000019

As of 2023-10-31

1,417,608,000
Source

10-K · 2022-12-12 · 0000883241-22-000017

As of 2022-10-31

Accounts Receivable, after Allowance for Credit Loss, CurrentUSD1,505,427,000
Source

10-K · 2025-12-22 · 0000883241-25-000028

As of 2025-10-31

934,470,000
Source

10-K · 2024-12-19 · 0000883241-24-000024

As of 2024-10-31

946,967,000
Source

10-K · 2023-12-12 · 0000883241-23-000019

As of 2023-10-31

796,091,000
Source

10-K · 2022-12-12 · 0000883241-22-000017

As of 2022-10-31

Inventory, NetUSD365,190,000
Source

10-K · 2025-12-22 · 0000883241-25-000028

As of 2025-10-31

361,849,000
Source

10-K · 2024-12-19 · 0000883241-24-000024

As of 2024-10-31

325,590,000
Source

10-K · 2023-12-12 · 0000883241-23-000019

As of 2023-10-31

211,927,000
Source

10-K · 2022-12-12 · 0000883241-22-000017

As of 2022-10-31

Assets, CurrentUSD6,012,102,000
Source

10-K · 2025-12-22 · 0000883241-25-000028

As of 2025-10-31

6,469,666,000
Source

10-K · 2024-12-19 · 0000883241-24-000024

As of 2024-10-31

3,430,624,000
Source

10-K · 2023-12-12 · 0000883241-23-000019

As of 2023-10-31

3,012,669,000
Source

10-K · 2022-12-12 · 0000883241-22-000017

As of 2022-10-31

Prepaid Expense and Other Assets, CurrentUSD1,180,526,000
Source

10-K · 2025-12-22 · 0000883241-25-000028

As of 2025-10-31

1,122,946,000
Source

10-K · 2024-12-19 · 0000883241-24-000024

As of 2024-10-31

567,515,000
Source

10-K · 2023-12-12 · 0000883241-23-000019

As of 2023-10-31

439,130,000
Source

10-K · 2022-12-12 · 0000883241-22-000017

As of 2022-10-31

Operating Lease, Right-of-Use AssetUSD702,008,000
Source

10-K · 2025-12-22 · 0000883241-25-000028

As of 2025-10-31

565,917,000
Source

10-K · 2024-12-19 · 0000883241-24-000024

As of 2024-10-31

568,829,000
Source

10-K · 2023-12-12 · 0000883241-23-000019

As of 2023-10-31

559,090,000
Source

10-K · 2022-12-12 · 0000883241-22-000017

As of 2022-10-31

Other Assets, NoncurrentUSD1,122,693,000
Source

10-K · 2025-12-22 · 0000883241-25-000028

As of 2025-10-31

583,700,000
Source

10-K · 2024-12-19 · 0000883241-24-000024

As of 2024-10-31

470,973,000
Source

10-K · 2023-12-12 · 0000883241-23-000019

As of 2023-10-31

463,695,000
Source

10-K · 2022-12-12 · 0000883241-22-000017

As of 2022-10-31

LIABILITIES AND EQUITY
LiabilitiesUSD19,897,446,000
Source

10-K · 2025-12-22 · 0000883241-25-000028

As of 2025-10-31

4,050,355,000
Source

10-K · 2024-12-19 · 0000883241-24-000024

As of 2024-10-31

4,148,830,000
Source

10-K · 2023-12-12 · 0000883241-23-000019

As of 2023-10-31

3,858,897,000
Source

10-K · 2022-12-12 · 0000883241-22-000017

As of 2022-10-31

Stockholders’ equity:
Preferred Stock, Value, IssuedUSD0
Source

10-Q · 2026-02-25 · 0000883241-26-000014

As of 2026-01-31

0
Source

10-Q · 2025-02-26 · 0000883241-25-000014

As of 2025-01-31

0
Source

10-Q · 2024-02-23 · 0000883241-24-000013

As of 2024-01-31

0
Source

10-Q · 2023-02-17 · 0000883241-23-000005

As of 2023-01-31

Common Stock, Value, IssuedUSD1,860,000
Source

10-K · 2025-12-22 · 0000883241-25-000028

As of 2025-10-31

1,541,000
Source

10-K · 2024-12-19 · 0000883241-24-000024

As of 2024-10-31

1,521,000
Source

10-K · 2023-12-12 · 0000883241-23-000019

As of 2023-10-31

1,524,000
Source

10-Q · 2023-02-17 · 0000883241-23-000005

As of 2023-01-31

Additional Paid in CapitalUSD18,640,947,000
Source

10-K · 2025-12-22 · 0000883241-25-000028

As of 2025-10-31

1,211,206,000
Source

10-K · 2024-12-19 · 0000883241-24-000024

As of 2024-10-31

1,276,152,000
Source

10-K · 2023-12-12 · 0000883241-23-000019

As of 2023-10-31

1,487,126,000
Source

10-K · 2022-12-12 · 0000883241-22-000017

As of 2022-10-31

Retained Earnings (Accumulated Deficit)USD10,315,487,000
Source

10-K · 2025-12-22 · 0000883241-25-000028

As of 2025-10-31

8,984,105,000
Source

10-K · 2024-12-19 · 0000883241-24-000024

As of 2024-10-31

6,741,699,000
Source

10-K · 2023-12-12 · 0000883241-23-000019

As of 2023-10-31

5,534,307,000
Source

10-K · 2022-12-12 · 0000883241-22-000017

As of 2022-10-31

Accumulated Other Comprehensive Income (Loss), Net of TaxUSD-232,414,000
Source

10-K · 2025-12-22 · 0000883241-25-000028

As of 2025-10-31

-180,380,000
Source

10-K · 2024-12-19 · 0000883241-24-000024

As of 2024-10-31

-196,414,000
Source

10-K · 2023-12-12 · 0000883241-23-000019

As of 2023-10-31

-234,277,000
Source

10-K · 2022-12-12 · 0000883241-22-000017

As of 2022-10-31

Stockholders' Equity Attributable to ParentUSD28,327,602,000
Source

10-K · 2025-12-22 · 0000883241-25-000028

As of 2025-10-31

8,990,702,000
Source

10-K · 2024-12-19 · 0000883241-24-000024

As of 2024-10-31

6,147,308,000
Source

10-K · 2023-12-12 · 0000883241-23-000019

As of 2023-10-31

5,515,725,000
Source

10-K · 2022-12-12 · 0000883241-22-000017

As of 2022-10-31

Liabilities and EquityUSD48,224,461,000
Source

10-K · 2025-12-22 · 0000883241-25-000028

As of 2025-10-31

13,073,561,000
Source

10-K · 2024-12-19 · 0000883241-24-000024

As of 2024-10-31

10,333,131,000
Source

10-K · 2023-12-12 · 0000883241-23-000019

As of 2023-10-31

9,418,087,000
Source

10-K · 2022-12-12 · 0000883241-22-000017

As of 2022-10-31

Current liabilities:
Liabilities, CurrentUSD3,722,494,000
Source

10-K · 2025-12-22 · 0000883241-25-000028

As of 2025-10-31

2,650,120,000
Source

10-K · 2024-12-19 · 0000883241-24-000024

As of 2024-10-31

2,985,451,000
Source

10-K · 2023-12-12 · 0000883241-23-000019

As of 2023-10-31

2,774,499,000
Source

10-K · 2022-12-12 · 0000883241-22-000017

As of 2022-10-31

Operating Lease, Liability, CurrentUSD128,205,000
Source

10-K · 2025-12-22 · 0000883241-25-000028

As of 2025-10-31

94,791,000
Source

10-K · 2024-12-19 · 0000883241-24-000024

As of 2024-10-31

85,690,000
Source

10-K · 2023-12-12 · 0000883241-23-000019

As of 2023-10-31

54,274,000
Source

10-K · 2022-12-12 · 0000883241-22-000017

As of 2022-10-31

Accounts Payable, CurrentUSD164,766,000
Source

10-K · 2025-12-22 · 0000883241-25-000028

As of 2025-10-31

207,333,000
Source

10-K · 2024-12-19 · 0000883241-24-000024

As of 2024-10-31

155,891,000
Source

10-K · 2023-12-12 · 0000883241-23-000019

As of 2023-10-31

37,580,000
Source

10-K · 2022-12-12 · 0000883241-22-000017

As of 2022-10-31

Operating Lease, Liability, NoncurrentUSD680,698,000
Source

10-K · 2025-12-22 · 0000883241-25-000028

As of 2025-10-31

574,065,000
Source

10-K · 2024-12-19 · 0000883241-24-000024

As of 2024-10-31

584,035,000
Source

10-K · 2023-12-12 · 0000883241-23-000019

As of 2023-10-31

581,273,000
Source

10-K · 2022-12-12 · 0000883241-22-000017

As of 2022-10-31

Deferred Income Tax Liabilities, NetUSD1,001,070,000
Source

10-K · 2025-12-22 · 0000883241-25-000028

As of 2025-10-31

Other Liabilities, NoncurrentUSD1,649,299,000
Source

10-K · 2025-12-22 · 0000883241-25-000028

As of 2025-10-31

469,738,000
Source

10-K · 2024-12-19 · 0000883241-24-000024

As of 2024-10-31

386,138,000
Source

10-K · 2023-12-12 · 0000883241-23-000019

As of 2023-10-31

327,829,000
Source

10-K · 2022-12-12 · 0000883241-22-000017

As of 2022-10-31

Stockholders' Equity Attributable to Noncontrolling InterestUSD-587,000
Source

10-K · 2025-12-22 · 0000883241-25-000028

As of 2025-10-31

2,504,000
Source

10-K · 2024-12-19 · 0000883241-24-000024

As of 2024-10-31

5,950,000
Source

10-K · 2023-12-12 · 0000883241-23-000019

As of 2023-10-31

4,801,000
Source

10-K · 2022-12-12 · 0000883241-22-000017

As of 2022-10-31

Additional Financial Items
Cash, Cash Equivalents, and Short-term InvestmentsUSD2,960,959,000
Source

10-K · 2025-12-22 · 0000883241-25-000028

As of 2025-10-31

4,050,401,000
Source

10-K · 2024-12-19 · 0000883241-24-000024

As of 2024-10-31

1,590,552,000
Source

10-K · 2023-12-12 · 0000883241-23-000019

As of 2023-10-31

1,565,521,000
Source

10-K · 2022-12-12 · 0000883241-22-000017

As of 2022-10-31

Deferred Tax Liabilities, NetUSD893,475,000
Source

10-K · 2025-12-22 · 0000883241-25-000028

As of 2025-10-31

194,987,000
Source

10-K · 2024-12-19 · 0000883241-24-000024

As of 2024-10-31

237,439,000
Source

10-K · 2023-12-12 · 0000883241-23-000019

As of 2023-10-31

206,392,000
Source

10-K · 2022-12-12 · 0000883241-22-000017

As of 2022-10-31

Long-term Debt, Current MaturitiesUSD22,117,000
Source

10-Q · 2026-02-25 · 0000883241-26-000014

As of 2026-01-31

Long-term Debt, Excluding Current MaturitiesUSD13,462,398,000
Source

10-K · 2025-12-22 · 0000883241-25-000028

As of 2025-10-31

15,601,000
Source

10-K · 2024-12-19 · 0000883241-24-000024

As of 2024-10-31

18,078,000
Source

10-K · 2023-12-12 · 0000883241-23-000019

As of 2023-10-31

20,824,000
Source

10-K · 2022-12-12 · 0000883241-22-000017

As of 2022-10-31

Redeemable Noncontrolling Interest, Equity, Carrying AmountUSD0
Source

10-K · 2025-12-22 · 0000883241-25-000028

As of 2025-10-31

30,000,000
Source

10-K · 2024-12-19 · 0000883241-24-000024

As of 2024-10-31

31,043,000
Source

10-Q · 2024-02-23 · 0000883241-24-000013

As of 2024-01-31

38,664,000
Source

10-K · 2022-12-12 · 0000883241-22-000017

As of 2022-10-31

Short-term InvestmentsUSD72,929,000
Source

10-K · 2025-12-22 · 0000883241-25-000028

As of 2025-10-31

153,869,000
Source

10-K · 2024-12-19 · 0000883241-24-000024

As of 2024-10-31

151,639,000
Source

10-K · 2023-12-12 · 0000883241-23-000019

As of 2023-10-31

147,913,000
Source

10-K · 2022-12-12 · 0000883241-22-000017

As of 2022-10-31

Lines labelled “Derived” are calculated from reported figures.

cash flow · annual statements
Line itemFY 2025FY 2024FY 2023FY 2022
Cash flows from operating activities:
Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD1,333,251,000
Source

10-K · 2025-12-22 · 0000883241-25-000028

2024-11-01 to 2025-10-31

2,235,810,000
Source

10-K · 2024-12-19 · 0000883241-24-000024

2023-11-01 to 2024-10-31

1,218,125,000
Source

10-K · 2023-12-12 · 0000883241-23-000019

2022-11-01 to 2023-10-31

978,436,000
Source

10-K · 2022-12-12 · 0000883241-22-000017

2021-11-01 to 2022-10-31

Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation, Depletion and AmortizationUSD660,430,000
Source

10-K · 2025-12-22 · 0000883241-25-000028

2024-11-01 to 2025-10-31

295,065,000
Source

10-K · 2024-12-19 · 0000883241-24-000024

2023-11-01 to 2024-10-31

247,120,000
Source

10-K · 2023-12-12 · 0000883241-23-000019

2022-11-01 to 2023-10-31

228,405,000
Source

10-K · 2022-12-12 · 0000883241-22-000017

2021-11-01 to 2022-10-31

Share-based Payment Arrangement, Noncash ExpenseUSD893,294,000
Source

10-K · 2025-12-22 · 0000883241-25-000028

2024-11-01 to 2025-10-31

692,316,000
Source

10-K · 2024-12-19 · 0000883241-24-000024

2023-11-01 to 2024-10-31

563,292,000
Source

10-K · 2023-12-12 · 0000883241-23-000019

2022-11-01 to 2023-10-31

459,029,000
Source

10-K · 2022-12-12 · 0000883241-22-000017

2021-11-01 to 2022-10-31

Changes in operating assets and liabilities:
Increase (Decrease) in Accounts ReceivableUSD174,140,000
Source

10-K · 2025-12-22 · 0000883241-25-000028

2024-11-01 to 2025-10-31

103,460,000
Source

10-K · 2024-12-19 · 0000883241-24-000024

2023-11-01 to 2024-10-31

178,432,000
Source

10-K · 2023-12-12 · 0000883241-23-000019

2022-11-01 to 2023-10-31

251,390,000
Source

10-K · 2022-12-12 · 0000883241-22-000017

2021-11-01 to 2022-10-31

Increase (Decrease) in InventoriesUSD22,517,000
Source

10-K · 2025-12-22 · 0000883241-25-000028

2024-11-01 to 2025-10-31

51,449,000
Source

10-K · 2024-12-19 · 0000883241-24-000024

2023-11-01 to 2024-10-31

123,752,000
Source

10-K · 2023-12-12 · 0000883241-23-000019

2022-11-01 to 2023-10-31

-1,320,000
Source

10-K · 2022-12-12 · 0000883241-22-000017

2021-11-01 to 2022-10-31

Deferred Income Tax Expense (Benefit)USD-463,760,000
Source

10-K · 2025-12-22 · 0000883241-25-000028

2024-11-01 to 2025-10-31

-375,970,000
Source

10-K · 2024-12-19 · 0000883241-24-000024

2023-11-01 to 2024-10-31

-211,045,000
Source

10-K · 2023-12-12 · 0000883241-23-000019

2022-11-01 to 2023-10-31

-36,913,000
Source

10-K · 2022-12-12 · 0000883241-22-000017

2021-11-01 to 2022-10-31

Net Cash Provided by (Used in) Operating ActivitiesUSD1,518,608,000
Source

10-K · 2025-12-22 · 0000883241-25-000028

2024-11-01 to 2025-10-31

1,407,029,000
Source

10-K · 2024-12-19 · 0000883241-24-000024

2023-11-01 to 2024-10-31

1,703,274,000
Source

10-K · 2023-12-12 · 0000883241-23-000019

2022-11-01 to 2023-10-31

1,738,900,000
Source

10-K · 2022-12-12 · 0000883241-22-000017

2021-11-01 to 2022-10-31

Cash flows from investing activities:
Net Cash Provided by (Used in) Investing ActivitiesUSD-15,881,269,000
Source

10-K · 2025-12-22 · 0000883241-25-000028

2024-11-01 to 2025-10-31

1,223,013,000
Source

10-K · 2024-12-19 · 0000883241-24-000024

2023-11-01 to 2024-10-31

-482,101,000
Source

10-K · 2023-12-12 · 0000883241-23-000019

2022-11-01 to 2023-10-31

-572,623,000
Source

10-K · 2022-12-12 · 0000883241-22-000017

2021-11-01 to 2022-10-31

Payments for (Proceeds from) Other Investing ActivitiesUSD365,000
Source

10-K · 2025-12-22 · 0000883241-25-000028

2024-11-01 to 2025-10-31

0
Source

10-K · 2024-12-19 · 0000883241-24-000024

2023-11-01 to 2024-10-31

0
Source

10-Q · 2025-02-26 · 0000883241-25-000014

2023-11-01 to 2024-01-31

1,200,000
Source

10-K · 2022-12-12 · 0000883241-22-000017

2021-11-01 to 2022-10-31

Payments to Acquire Property, Plant, and EquipmentUSD169,454,000
Source

10-K · 2025-12-22 · 0000883241-25-000028

2024-11-01 to 2025-10-31

123,161,000
Source

10-K · 2024-12-19 · 0000883241-24-000024

2023-11-01 to 2024-10-31

189,618,000
Source

10-K · 2023-12-12 · 0000883241-23-000019

2022-11-01 to 2023-10-31

136,589,000
Source

10-K · 2022-12-12 · 0000883241-22-000017

2021-11-01 to 2022-10-31

Cash flows from financing activities:
Payment, Tax Withholding, Share-based Payment ArrangementUSD305,501,000
Source

10-K · 2025-12-22 · 0000883241-25-000028

2024-11-01 to 2025-10-31

337,541,000
Source

10-K · 2024-12-19 · 0000883241-24-000024

2023-11-01 to 2024-10-31

241,408,000
Source

10-K · 2023-12-12 · 0000883241-23-000019

2022-11-01 to 2023-10-31

174,005,000
Source

10-K · 2022-12-12 · 0000883241-22-000017

2021-11-01 to 2022-10-31

Payments for Repurchase of Common StockUSD0
Source

10-K · 2025-12-22 · 0000883241-25-000028

2024-11-01 to 2025-10-31

0
Source

10-K · 2024-12-19 · 0000883241-24-000024

2023-11-01 to 2024-10-31

1,160,724,000
Source

10-K · 2023-12-12 · 0000883241-23-000019

2022-11-01 to 2023-10-31

1,100,000,000
Source

10-K · 2022-12-12 · 0000883241-22-000017

2021-11-01 to 2022-10-31

Net Cash Provided by (Used in) Financing ActivitiesUSD13,355,757,000
Source

10-K · 2025-12-22 · 0000883241-25-000028

2024-11-01 to 2025-10-31

-181,297,000
Source

10-K · 2024-12-19 · 0000883241-24-000024

2023-11-01 to 2024-10-31

-1,196,871,000
Source

10-K · 2023-12-12 · 0000883241-23-000019

2022-11-01 to 2023-10-31

-1,116,300,000
Source

10-K · 2022-12-12 · 0000883241-22-000017

2021-11-01 to 2022-10-31

Proceeds from (Payments for) Other Financing ActivitiesUSD-2,863,000
Source

10-K · 2025-12-22 · 0000883241-25-000028

2024-11-01 to 2025-10-31

-1,096,000
Source

10-K · 2024-12-19 · 0000883241-24-000024

2023-11-01 to 2024-10-31

-122,000
Source

10-K · 2023-12-12 · 0000883241-23-000019

2022-11-01 to 2023-10-31

-3,413,000
Source

10-K · 2022-12-12 · 0000883241-22-000017

2021-11-01 to 2022-10-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD-1,005,008,000
Source

10-K · 2025-12-22 · 0000883241-25-000028

2024-11-01 to 2025-10-31

2,457,542,000
Source

10-K · 2024-12-19 · 0000883241-24-000024

2023-11-01 to 2024-10-31

21,323,000
Source

10-K · 2023-12-12 · 0000883241-23-000019

2022-11-01 to 2023-10-31

-15,319,000
Source

10-K · 2022-12-12 · 0000883241-22-000017

2021-11-01 to 2022-10-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD2,893,721,000
Source

10-K · 2025-12-22 · 0000883241-25-000028

As of 2025-10-31

3,898,729,000
Source

10-K · 2024-12-19 · 0000883241-24-000024

As of 2024-10-31

1,441,187,000
Source

10-K · 2023-12-12 · 0000883241-23-000019

As of 2023-10-31

1,419,864,000
Source

10-K · 2022-12-12 · 0000883241-22-000017

As of 2022-10-31

Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD353,773,000
Source

10-K · 2025-12-22 · 0000883241-25-000028

2024-11-01 to 2025-10-31

814,000
Source

10-K · 2024-12-19 · 0000883241-24-000024

2023-11-01 to 2024-10-31

996,000
Source

10-K · 2023-12-12 · 0000883241-23-000019

2022-11-01 to 2023-10-31

1,258,000
Source

10-K · 2022-12-12 · 0000883241-22-000017

2021-11-01 to 2022-10-31

Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD8,797,000
Source

10-K · 2024-12-19 · 0000883241-24-000024

2023-11-01 to 2024-10-31

-2,979,000
Source

10-K · 2023-12-12 · 0000883241-23-000019

2022-11-01 to 2023-10-31

-65,296,000
Source

10-K · 2022-12-12 · 0000883241-22-000017

2021-11-01 to 2022-10-31

Additional Financial Items
Share-based Payment Arrangement, ExpenseUSD893,294,000
Source

10-K · 2025-12-22 · 0000883241-25-000028

2024-11-01 to 2025-10-31

692,316,000
Source

10-K · 2024-12-19 · 0000883241-24-000024

2023-11-01 to 2024-10-31

563,292,000
Source

10-K · 2023-12-12 · 0000883241-23-000019

2022-11-01 to 2023-10-31

459,029,000
Source

10-K · 2022-12-12 · 0000883241-22-000017

2021-11-01 to 2022-10-31

Amortization of Debt Issuance CostsUSD33,677,000
Source

10-K · 2024-12-19 · 0000883241-24-000024

2023-11-01 to 2024-10-31

Amortization of Intangible AssetsUSD192,525,000
Source

10-K · 2025-12-22 · 0000883241-25-000028

2024-11-01 to 2025-10-31

16,238,000
Source

10-K · 2024-12-19 · 0000883241-24-000024

2023-11-01 to 2024-10-31

107,660,000
Source

10-K · 2023-12-12 · 0000883241-23-000019

2022-11-01 to 2023-10-31

99,362,000
Source

10-K · 2022-12-12 · 0000883241-22-000017

2021-11-01 to 2022-10-31

Cash, Cash Equivalents, and Short-term InvestmentsUSD2,960,959,000
Source

10-K · 2025-12-22 · 0000883241-25-000028

As of 2025-10-31

4,050,401,000
Source

10-K · 2024-12-19 · 0000883241-24-000024

As of 2024-10-31

1,590,552,000
Source

10-K · 2023-12-12 · 0000883241-23-000019

As of 2023-10-31

1,565,521,000
Source

10-K · 2022-12-12 · 0000883241-22-000017

As of 2022-10-31

DepreciationUSD171,900,000
Source

10-K · 2025-12-22 · 0000883241-25-000028

2024-11-01 to 2025-10-31

162,900,000
Source

10-K · 2024-12-19 · 0000883241-24-000024

2023-11-01 to 2024-10-31

145,100,000
Source

10-K · 2023-12-12 · 0000883241-23-000019

2022-11-01 to 2023-10-31

107,700,000
Source

10-K · 2022-12-12 · 0000883241-22-000017

2021-11-01 to 2022-10-31

Equity Securities without Readily Determinable Fair Value, Impairment Loss, Annual AmountUSD0
Source

10-Q · 2026-02-25 · 0000883241-26-000014

2025-11-01 to 2026-01-31

0
Source

10-Q · 2025-02-26 · 0000883241-25-000014

2024-11-01 to 2025-01-31

Foreign Currency Transaction Gain (Loss), before TaxUSD1,842,000
Source

10-K · 2025-12-22 · 0000883241-25-000028

2024-11-01 to 2025-10-31

6,294,000
Source

10-K · 2024-12-19 · 0000883241-24-000024

2023-11-01 to 2024-10-31

-1,529,000
Source

10-K · 2023-12-12 · 0000883241-23-000019

2022-11-01 to 2023-10-31

4,694,000
Source

10-K · 2022-12-12 · 0000883241-22-000017

2021-11-01 to 2022-10-31

Gain (Loss) on Disposition of BusinessUSD508,044,000
Source

10-K · 2025-12-22 · 0000883241-25-000028

2024-11-01 to 2025-10-31

868,830,000
Source

10-K · 2024-12-19 · 0000883241-24-000024

2023-11-01 to 2024-10-31

Gain (Loss) on Sale of InvestmentsUSD-3,635,000
Source

10-K · 2025-12-22 · 0000883241-25-000028

2024-11-01 to 2025-10-31

55,077,000
Source

10-K · 2024-12-19 · 0000883241-24-000024

2023-11-01 to 2024-10-31

Gain (Loss) on Disposition of Property Plant EquipmentUSD51,385,000
Source

10-K · 2025-12-22 · 0000883241-25-000028

2024-11-01 to 2025-10-31

General and Administrative ExpenseUSD769,648,000
Source

10-K · 2025-12-22 · 0000883241-25-000028

2024-11-01 to 2025-10-31

568,496,000
Source

10-K · 2024-12-19 · 0000883241-24-000024

2023-11-01 to 2024-10-31

410,311,000
Source

10-K · 2023-12-12 · 0000883241-23-000019

2022-11-01 to 2023-10-31

353,840,000
Source

10-K · 2022-12-12 · 0000883241-22-000017

2021-11-01 to 2022-10-31

GoodwillUSD26,899,215,000
Source

10-K · 2025-12-22 · 0000883241-25-000028

As of 2025-10-31

3,448,850,000
Source

10-K · 2024-12-19 · 0000883241-24-000024

As of 2024-10-31

4,070,336,000
Source

10-K · 2023-12-12 · 0000883241-23-000019

As of 2023-10-31

3,842,234,000
Source

10-K · 2022-12-12 · 0000883241-22-000017

As of 2022-10-31

Goodwill, Impairment LossUSD0
Source

10-K · 2025-12-22 · 0000883241-25-000028

2024-11-01 to 2025-10-31

0
Source

10-K · 2024-12-19 · 0000883241-24-000024

2023-11-01 to 2024-10-31

0
Source

10-K · 2023-12-12 · 0000883241-23-000019

2022-11-01 to 2023-10-31

0
Source

10-Q · 2023-02-17 · 0000883241-23-000005

2022-11-01 to 2023-01-31

Impairment of Intangible Assets, Finite-livedUSD53,500,000
Source

10-K · 2024-12-19 · 0000883241-24-000024

2023-11-01 to 2024-10-31

Income (Loss) from Continuing Operations, Net of Tax, Attributable to ParentUSD1,336,120,000
Source

10-K · 2025-12-22 · 0000883241-25-000028

2024-11-01 to 2025-10-31

1,441,710,000
Source

10-K · 2024-12-19 · 0000883241-24-000024

2023-11-01 to 2024-10-31

Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD1,337,151,000
Source

10-K · 2025-12-22 · 0000883241-25-000028

2024-11-01 to 2025-10-31

1,414,140,000
Source

10-K · 2024-12-19 · 0000883241-24-000024

2023-11-01 to 2024-10-31

Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD-3,900,000
Source

10-K · 2025-12-22 · 0000883241-25-000028

2024-11-01 to 2025-10-31

821,670,000
Source

10-K · 2024-12-19 · 0000883241-24-000024

2023-11-01 to 2024-10-31

Income (Loss) from Discontinued Operations, Net of Tax, Attributable to ParentUSD-3,900,000
Source

10-K · 2025-12-22 · 0000883241-25-000028

2024-11-01 to 2025-10-31

821,670,000
Source

10-K · 2024-12-19 · 0000883241-24-000024

2023-11-01 to 2024-10-31

Income Tax Expense (Benefit)USD55,991,000
Source

10-K · 2025-12-22 · 0000883241-25-000028

2024-11-01 to 2025-10-31

99,718,000
Source

10-K · 2024-12-19 · 0000883241-24-000024

2023-11-01 to 2024-10-31

83,657,000
Source

10-K · 2023-12-12 · 0000883241-23-000019

2022-11-01 to 2023-10-31

137,078,000
Source

10-K · 2022-12-12 · 0000883241-22-000017

2021-11-01 to 2022-10-31

InterestExpenseNonoperatingUSD446,729,000
Source

10-K · 2025-12-22 · 0000883241-25-000028

2024-11-01 to 2025-10-31

35,161,000
Source

10-K · 2024-12-19 · 0000883241-24-000024

2023-11-01 to 2024-10-31

Net Income (Loss) Attributable to ParentUSD1,332,220,000
Source

10-K · 2025-12-22 · 0000883241-25-000028

2024-11-01 to 2025-10-31

2,263,380,000
Source

10-K · 2024-12-19 · 0000883241-24-000024

2023-11-01 to 2024-10-31

1,229,888,000
Source

10-K · 2023-12-12 · 0000883241-23-000019

2022-11-01 to 2023-10-31

984,594,000
Source

10-K · 2022-12-12 · 0000883241-22-000017

2021-11-01 to 2022-10-31

Net Income (Loss) Attributable to Noncontrolling InterestUSD1,031,000
Source

10-K · 2025-12-22 · 0000883241-25-000028

2024-11-01 to 2025-10-31

-27,570,000
Source

10-K · 2024-12-19 · 0000883241-24-000024

2023-11-01 to 2024-10-31

-11,763,000
Source

10-K · 2023-12-12 · 0000883241-23-000019

2022-11-01 to 2023-10-31

-6,158,000
Source

10-K · 2022-12-12 · 0000883241-22-000017

2021-11-01 to 2022-10-31

Nonoperating Income (Expense)USD924,944,000
Source

10-K · 2025-12-22 · 0000883241-25-000028

2024-11-01 to 2025-10-31

158,147,000
Source

10-K · 2024-12-19 · 0000883241-24-000024

2023-11-01 to 2024-10-31

32,523,000
Source

10-K · 2023-12-12 · 0000883241-23-000019

2022-11-01 to 2023-10-31

-46,524,000
Source

10-K · 2022-12-12 · 0000883241-22-000017

2021-11-01 to 2022-10-31

Operating ExpensesUSD4,515,702,000
Source

10-K · 2025-12-22 · 0000883241-25-000028

2024-11-01 to 2025-10-31

3,526,436,000
Source

10-K · 2024-12-19 · 0000883241-24-000024

2023-11-01 to 2024-10-31

3,351,167,000
Source

10-K · 2023-12-12 · 0000883241-23-000019

2022-11-01 to 2023-10-31

2,855,807,000
Source

10-K · 2022-12-12 · 0000883241-22-000017

2021-11-01 to 2022-10-31

Other Depreciation and AmortizationUSD28,025,000
Source

10-K · 2023-12-12 · 0000883241-23-000019

2022-11-01 to 2023-10-31

29,754,000
Source

10-K · 2022-12-12 · 0000883241-22-000017

2021-11-01 to 2022-10-31

Other Nonoperating Income (Expense)USD-16,730,000
Source

10-K · 2025-12-22 · 0000883241-25-000028

2024-11-01 to 2025-10-31

-20,526,000
Source

10-K · 2024-12-19 · 0000883241-24-000024

2023-11-01 to 2024-10-31

-21,932,000
Source

10-K · 2023-12-12 · 0000883241-23-000019

2022-11-01 to 2023-10-31

10,713,000
Source

10-K · 2022-12-12 · 0000883241-22-000017

2021-11-01 to 2022-10-31

Other Operating Income (Expense), NetUSD65,492,000
Source

10-K · 2025-12-22 · 0000883241-25-000028

2024-11-01 to 2025-10-31

85,446,000
Source

10-K · 2024-12-19 · 0000883241-24-000024

2023-11-01 to 2024-10-31

20,488,000
Source

10-K · 2023-12-12 · 0000883241-23-000019

2022-11-01 to 2023-10-31

-68,778,000
Source

10-K · 2022-12-12 · 0000883241-22-000017

2021-11-01 to 2022-10-31

Payments of Financing CostsUSD0
Source

10-K · 2025-12-22 · 0000883241-25-000028

2024-11-01 to 2025-10-31

72,265,000
Source

10-K · 2024-12-19 · 0000883241-24-000024

2023-11-01 to 2024-10-31

Financing Receivable, Credit Loss, Expense (Reversal)USD50,891,000
Source

10-K · 2025-12-22 · 0000883241-25-000028

2024-11-01 to 2025-10-31

19,286,000
Source

10-K · 2024-12-19 · 0000883241-24-000024

2023-11-01 to 2024-10-31

19,932,000
Source

10-K · 2023-12-12 · 0000883241-23-000019

2022-11-01 to 2023-10-31

12,424,000
Source

10-K · 2022-12-12 · 0000883241-22-000017

2021-11-01 to 2022-10-31

Unrealized Gain (Loss) on DerivativesUSD121,643,000
Source

10-K · 2025-12-22 · 0000883241-25-000028

2024-11-01 to 2025-10-31

Lines labelled “Derived” are calculated from reported figures.

income statement · annual statements
Line itemFY 2025FY 2024FY 2023FY 2022
Total RevenueUSD7,054,178,000
Source

10-K · 2025-12-22 · 0000883241-25-000028

2024-11-01 to 2025-10-31

6,127,436,000
Source

10-K · 2024-12-19 · 0000883241-24-000024

2023-11-01 to 2024-10-31

5,842,619,000
Source

10-K · 2023-12-12 · 0000883241-23-000019

2022-11-01 to 2023-10-31

5,081,542,000
Source

10-K · 2022-12-12 · 0000883241-22-000017

2021-11-01 to 2022-10-31

Cost of Goods and Services Sold
Operating Income (Loss)USD914,927,000
Source

10-K · 2025-12-22 · 0000883241-25-000028

2024-11-01 to 2025-10-31

1,355,711,000
Source

10-K · 2024-12-19 · 0000883241-24-000024

2023-11-01 to 2024-10-31

1,269,259,000
Source

10-K · 2023-12-12 · 0000883241-23-000019

2022-11-01 to 2023-10-31

1,162,038,000
Source

10-K · 2022-12-12 · 0000883241-22-000017

2021-11-01 to 2022-10-31

Other Nonoperating Income (Expense)USD-16,730,000
Source

10-K · 2025-12-22 · 0000883241-25-000028

2024-11-01 to 2025-10-31

-20,526,000
Source

10-K · 2024-12-19 · 0000883241-24-000024

2023-11-01 to 2024-10-31

-21,932,000
Source

10-K · 2023-12-12 · 0000883241-23-000019

2022-11-01 to 2023-10-31

10,713,000
Source

10-K · 2022-12-12 · 0000883241-22-000017

2021-11-01 to 2022-10-31

Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD1,393,142,000
Source

10-K · 2025-12-22 · 0000883241-25-000028

2024-11-01 to 2025-10-31

1,513,858,000
Source

10-K · 2024-12-19 · 0000883241-24-000024

2023-11-01 to 2024-10-31

1,301,782,000
Source

10-K · 2023-12-12 · 0000883241-23-000019

2022-11-01 to 2023-10-31

1,115,514,000
Source

10-K · 2022-12-12 · 0000883241-22-000017

2021-11-01 to 2022-10-31

Income Tax Expense (Benefit)USD55,991,000
Source

10-K · 2025-12-22 · 0000883241-25-000028

2024-11-01 to 2025-10-31

99,718,000
Source

10-K · 2024-12-19 · 0000883241-24-000024

2023-11-01 to 2024-10-31

83,657,000
Source

10-K · 2023-12-12 · 0000883241-23-000019

2022-11-01 to 2023-10-31

137,078,000
Source

10-K · 2022-12-12 · 0000883241-22-000017

2021-11-01 to 2022-10-31

Net Income (Loss) Attributable to Noncontrolling InterestUSD1,031,000
Source

10-K · 2025-12-22 · 0000883241-25-000028

2024-11-01 to 2025-10-31

-27,570,000
Source

10-K · 2024-12-19 · 0000883241-24-000024

2023-11-01 to 2024-10-31

-11,763,000
Source

10-K · 2023-12-12 · 0000883241-23-000019

2022-11-01 to 2023-10-31

-6,158,000
Source

10-K · 2022-12-12 · 0000883241-22-000017

2021-11-01 to 2022-10-31

Net Income (Loss) Attributable to ParentUSD1,332,220,000
Source

10-K · 2025-12-22 · 0000883241-25-000028

2024-11-01 to 2025-10-31

2,263,380,000
Source

10-K · 2024-12-19 · 0000883241-24-000024

2023-11-01 to 2024-10-31

1,229,888,000
Source

10-K · 2023-12-12 · 0000883241-23-000019

2022-11-01 to 2023-10-31

984,594,000
Source

10-K · 2022-12-12 · 0000883241-22-000017

2021-11-01 to 2022-10-31

Earnings Per Share, BasicUSD per share8.13
Source

10-K · 2025-12-22 · 0000883241-25-000028

2024-11-01 to 2025-10-31

14.78
Source

10-K · 2024-12-19 · 0000883241-24-000024

2023-11-01 to 2024-10-31

8.08
Source

10-K · 2023-12-12 · 0000883241-23-000019

2022-11-01 to 2023-10-31

6.44
Source

10-K · 2022-12-12 · 0000883241-22-000017

2021-11-01 to 2022-10-31

Earnings Per Share, DilutedUSD per share8.04
Source

10-K · 2025-12-22 · 0000883241-25-000028

2024-11-01 to 2025-10-31

14.51
Source

10-K · 2024-12-19 · 0000883241-24-000024

2023-11-01 to 2024-10-31

7.92
Source

10-K · 2023-12-12 · 0000883241-23-000019

2022-11-01 to 2023-10-31

6.29
Source

10-K · 2022-12-12 · 0000883241-22-000017

2021-11-01 to 2022-10-31

Weighted Average Number of Shares Outstanding, Basicshares163,947,000
Source

10-K · 2025-12-22 · 0000883241-25-000028

2024-11-01 to 2025-10-31

153,138,000
Source

10-K · 2024-12-19 · 0000883241-24-000024

2023-11-01 to 2024-10-31

152,146,000
Source

10-K · 2023-12-12 · 0000883241-23-000019

2022-11-01 to 2023-10-31

153,002,000
Source

10-K · 2022-12-12 · 0000883241-22-000017

2021-11-01 to 2022-10-31

Weighted Average Number of Shares Outstanding, Dilutedshares165,656,000
Source

10-K · 2025-12-22 · 0000883241-25-000028

2024-11-01 to 2025-10-31

155,944,000
Source

10-K · 2024-12-19 · 0000883241-24-000024

2023-11-01 to 2024-10-31

155,195,000
Source

10-K · 2023-12-12 · 0000883241-23-000019

2022-11-01 to 2023-10-31

156,485,000
Source

10-K · 2022-12-12 · 0000883241-22-000017

2021-11-01 to 2022-10-31

Interest Expense (non-operating)USD446,729,000
Source

10-K · 2025-12-22 · 0000883241-25-000028

2024-11-01 to 2025-10-31

35,161,000
Source

10-K · 2024-12-19 · 0000883241-24-000024

2023-11-01 to 2024-10-31

Additional Financial Items
Amortization of Intangible AssetsUSD192,525,000
Source

10-K · 2025-12-22 · 0000883241-25-000028

2024-11-01 to 2025-10-31

16,238,000
Source

10-K · 2024-12-19 · 0000883241-24-000024

2023-11-01 to 2024-10-31

107,660,000
Source

10-K · 2023-12-12 · 0000883241-23-000019

2022-11-01 to 2023-10-31

99,362,000
Source

10-K · 2022-12-12 · 0000883241-22-000017

2021-11-01 to 2022-10-31

Business Combination, Acquisition Related CostsUSD267,100,000
Source

10-K · 2025-12-22 · 0000883241-25-000028

2024-11-01 to 2025-10-31

172,600,000
Source

10-K · 2024-12-19 · 0000883241-24-000024

2023-11-01 to 2024-10-31

15,100,000
Source

10-K · 2023-12-12 · 0000883241-23-000019

2022-11-01 to 2023-10-31

14,100,000
Source

10-K · 2022-12-12 · 0000883241-22-000017

2021-11-01 to 2022-10-31

Cost of Property Repairs and MaintenanceUSD104,700,000
Source

10-K · 2025-12-22 · 0000883241-25-000028

2024-11-01 to 2025-10-31

89,400,000
Source

10-K · 2024-12-19 · 0000883241-24-000024

2023-11-01 to 2024-10-31

84,000,000
Source

10-K · 2023-12-12 · 0000883241-23-000019

2022-11-01 to 2023-10-31

72,900,000
Source

10-K · 2022-12-12 · 0000883241-22-000017

2021-11-01 to 2022-10-31

Costs and ExpensesUSD4,421,327,000
Source

10-K · 2025-12-22 · 0000883241-25-000028

2024-11-01 to 2025-10-31

Current Income Tax Expense (Benefit)USD519,751,000
Source

10-K · 2025-12-22 · 0000883241-25-000028

2024-11-01 to 2025-10-31

475,688,000
Source

10-K · 2024-12-19 · 0000883241-24-000024

2023-11-01 to 2024-10-31

294,702,000
Source

10-K · 2023-12-12 · 0000883241-23-000019

2022-11-01 to 2023-10-31

173,991,000
Source

10-K · 2022-12-12 · 0000883241-22-000017

2021-11-01 to 2022-10-31

Equity Securities without Readily Determinable Fair Value, Impairment Loss, Annual AmountUSD0
Source

10-Q · 2026-02-25 · 0000883241-26-000014

2025-11-01 to 2026-01-31

0
Source

10-Q · 2025-02-26 · 0000883241-25-000014

2024-11-01 to 2025-01-31

Foreign Currency Transaction Gain (Loss), before TaxUSD1,842,000
Source

10-K · 2025-12-22 · 0000883241-25-000028

2024-11-01 to 2025-10-31

6,294,000
Source

10-K · 2024-12-19 · 0000883241-24-000024

2023-11-01 to 2024-10-31

-1,529,000
Source

10-K · 2023-12-12 · 0000883241-23-000019

2022-11-01 to 2023-10-31

4,694,000
Source

10-K · 2022-12-12 · 0000883241-22-000017

2021-11-01 to 2022-10-31

General and Administrative ExpenseUSD769,648,000
Source

10-K · 2025-12-22 · 0000883241-25-000028

2024-11-01 to 2025-10-31

568,496,000
Source

10-K · 2024-12-19 · 0000883241-24-000024

2023-11-01 to 2024-10-31

410,311,000
Source

10-K · 2023-12-12 · 0000883241-23-000019

2022-11-01 to 2023-10-31

353,840,000
Source

10-K · 2022-12-12 · 0000883241-22-000017

2021-11-01 to 2022-10-31

Goodwill, Impairment LossUSD0
Source

10-K · 2025-12-22 · 0000883241-25-000028

2024-11-01 to 2025-10-31

0
Source

10-K · 2024-12-19 · 0000883241-24-000024

2023-11-01 to 2024-10-31

0
Source

10-K · 2023-12-12 · 0000883241-23-000019

2022-11-01 to 2023-10-31

0
Source

10-Q · 2023-02-17 · 0000883241-23-000005

2022-11-01 to 2023-01-31

Gross ProfitUSD5,430,629,000
Source

10-K · 2025-12-22 · 0000883241-25-000028

2024-11-01 to 2025-10-31

4,882,147,000
Source

10-K · 2024-12-19 · 0000883241-24-000024

2023-11-01 to 2024-10-31

4,620,426,000
Source

10-K · 2023-12-12 · 0000883241-23-000019

2022-11-01 to 2023-10-31

4,017,845,000
Source

10-K · 2022-12-12 · 0000883241-22-000017

2021-11-01 to 2022-10-31

Income (Loss) from Continuing Operations, Net of Tax, Attributable to ParentUSD1,336,120,000
Source

10-K · 2025-12-22 · 0000883241-25-000028

2024-11-01 to 2025-10-31

1,441,710,000
Source

10-K · 2024-12-19 · 0000883241-24-000024

2023-11-01 to 2024-10-31

Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD983,195,000
Source

10-K · 2025-12-22 · 0000883241-25-000028

2024-11-01 to 2025-10-31

1,333,132,000
Source

10-K · 2024-12-19 · 0000883241-24-000024

2023-11-01 to 2024-10-31

1,142,132,000
Source

10-K · 2023-12-12 · 0000883241-23-000019

2022-11-01 to 2023-10-31

1,036,279,000
Source

10-K · 2022-12-12 · 0000883241-22-000017

2021-11-01 to 2022-10-31

Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD1,337,151,000
Source

10-K · 2025-12-22 · 0000883241-25-000028

2024-11-01 to 2025-10-31

1,414,140,000
Source

10-K · 2024-12-19 · 0000883241-24-000024

2023-11-01 to 2024-10-31

Income (Loss) from Continuing Operations, Per Basic ShareUSD per share8.15
Source

10-K · 2025-12-22 · 0000883241-25-000028

2024-11-01 to 2025-10-31

9.41
Source

10-K · 2024-12-19 · 0000883241-24-000024

2023-11-01 to 2024-10-31

Income (Loss) from Continuing Operations, Per Diluted ShareUSD per share8.07
Source

10-K · 2025-12-22 · 0000883241-25-000028

2024-11-01 to 2025-10-31

9.25
Source

10-K · 2024-12-19 · 0000883241-24-000024

2023-11-01 to 2024-10-31

Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD-3,900,000
Source

10-K · 2025-12-22 · 0000883241-25-000028

2024-11-01 to 2025-10-31

821,670,000
Source

10-K · 2024-12-19 · 0000883241-24-000024

2023-11-01 to 2024-10-31

Income (Loss) from Discontinued Operations, Net of Tax, Attributable to ParentUSD-3,900,000
Source

10-K · 2025-12-22 · 0000883241-25-000028

2024-11-01 to 2025-10-31

821,670,000
Source

10-K · 2024-12-19 · 0000883241-24-000024

2023-11-01 to 2024-10-31

Interest ExpenseUSD1,178,000
Source

10-K · 2023-12-12 · 0000883241-23-000019

2022-11-01 to 2023-10-31

1,698,000
Source

10-K · 2022-12-12 · 0000883241-22-000017

2021-11-01 to 2022-10-31

Interest Income, OtherUSD277,684,000
Source

10-K · 2025-12-22 · 0000883241-25-000028

2024-11-01 to 2025-10-31

67,017,000
Source

10-K · 2024-12-19 · 0000883241-24-000024

2023-11-01 to 2024-10-31

36,674,000
Source

10-K · 2023-12-12 · 0000883241-23-000019

2022-11-01 to 2023-10-31

8,545,000
Source

10-K · 2022-12-12 · 0000883241-22-000017

2021-11-01 to 2022-10-31

Nonoperating Income (Expense)USD924,944,000
Source

10-K · 2025-12-22 · 0000883241-25-000028

2024-11-01 to 2025-10-31

158,147,000
Source

10-K · 2024-12-19 · 0000883241-24-000024

2023-11-01 to 2024-10-31

32,523,000
Source

10-K · 2023-12-12 · 0000883241-23-000019

2022-11-01 to 2023-10-31

-46,524,000
Source

10-K · 2022-12-12 · 0000883241-22-000017

2021-11-01 to 2022-10-31

Operating ExpensesUSD4,515,702,000
Source

10-K · 2025-12-22 · 0000883241-25-000028

2024-11-01 to 2025-10-31

3,526,436,000
Source

10-K · 2024-12-19 · 0000883241-24-000024

2023-11-01 to 2024-10-31

3,351,167,000
Source

10-K · 2023-12-12 · 0000883241-23-000019

2022-11-01 to 2023-10-31

2,855,807,000
Source

10-K · 2022-12-12 · 0000883241-22-000017

2021-11-01 to 2022-10-31

Other Operating Income (Expense), NetUSD65,492,000
Source

10-K · 2025-12-22 · 0000883241-25-000028

2024-11-01 to 2025-10-31

85,446,000
Source

10-K · 2024-12-19 · 0000883241-24-000024

2023-11-01 to 2024-10-31

20,488,000
Source

10-K · 2023-12-12 · 0000883241-23-000019

2022-11-01 to 2023-10-31

-68,778,000
Source

10-K · 2022-12-12 · 0000883241-22-000017

2021-11-01 to 2022-10-31

Research and Development ExpenseUSD2,479,338,000
Source

10-K · 2025-12-22 · 0000883241-25-000028

2024-11-01 to 2025-10-31

2,082,360,000
Source

10-K · 2024-12-19 · 0000883241-24-000024

2023-11-01 to 2024-10-31

1,946,813,000
Source

10-K · 2023-12-12 · 0000883241-23-000019

2022-11-01 to 2023-10-31

1,680,379,000
Source

10-K · 2022-12-12 · 0000883241-22-000017

2021-11-01 to 2022-10-31

Selling and Marketing ExpenseUSD1,074,191,000
Source

10-K · 2025-12-22 · 0000883241-25-000028

2024-11-01 to 2025-10-31

859,342,000
Source

10-K · 2024-12-19 · 0000883241-24-000024

2023-11-01 to 2024-10-31

889,016,000
Source

10-K · 2023-12-12 · 0000883241-23-000019

2022-11-01 to 2023-10-31

779,777,000
Source

10-K · 2022-12-12 · 0000883241-22-000017

2021-11-01 to 2022-10-31

Lines labelled “Derived” are calculated from reported figures.

Filing attachments

d157153dex991.htm · 8-K · 2026-08-26

EX-99.1 2 d157153dex991.htm EX-99.1 EX-99.1 Exhibit 99.1 PRESS RELEASE INVESTOR CONTACT: Tushar Jain Synopsys, Inc. 650-584-4289 Synopsys-ir@synopsys.com EDITORIAL CONTACT: Cara Walker Synopsys, Inc. 650-584-5000 corp-pr@synopsys.com Synopsys Posts Financial Results for Third Quarter Fiscal Year 2026 Results Summary Quarterly revenue of $2.477 billion; reflects broad-based strength with outperformance in Design Automation Quarterly GAAP earnings per diluted share (EPS) of

8-K · 2026-08-26 · 0001193125-26-368620

Read attachment ↗
d96543dex991.htm · 8-K · 2026-05-27

EX-99.1 3 d96543dex991.htm EX-99.1 EX-99.1 Exhibit 99.1 Synopsys Appoints Jesse Cohn to Board of Directors Sunnyvale, Calif., May 27, 2026 - Synopsys, Inc. (NASDAQ: SNPS) today announced it has entered into a cooperation agreement with Elliott Investment Management L.P. (together with certain affiliates, “Elliott”), including the appointment of Jesse Cohn to its board of directors as an independent director, effective June 1, 2026. Cohn is a Managing Partner at Elliott with a long track r

8-K · 2026-05-27 · 0001193125-26-241920

Read attachment ↗
d126227dex991.htm · 8-K · 2026-05-27

EX-99.1 2 d126227dex991.htm EX-99.1 EX-99.1 Exhibit 99.1 PRESS RELEASE INVESTOR CONTACT: Tushar Jain Synopsys, Inc. 650-584-4289 Synopsys-ir@synopsys.com EDITORIAL CONTACT: Cara Walker Synopsys, Inc. 650-584-5000 corp-pr@synopsys.com Synopsys Posts Financial Results for Second Quarter Fiscal Year 2026 Announces Plan for September 2026 Investor Day Results Summary Quarterly revenue of $2.276 billion, above prior guidance; quarterly GAAP earnings per diluted share (EPS) of

8-K · 2026-05-27 · 0001193125-26-241911

Read attachment ↗
d113900dex991.htm · 8-K · 2026-03-02

EX-99.1 2 d113900dex991.htm EX-99.1 EX-99.1 Exhibit 99.1 NEWS RELEASE INVESTOR CONTACT: Tushar Jain Synopsys, Inc. 650-584-4289 Synopsys-ir@synopsys.com EDITORIAL CONTACT: Cara Walker Synopsys, Inc. 650-584-5000 corp-pr@synopsys.com Synopsys Initiates $250 Million Accelerated Share Repurchase Agreement SUNNYVALE, Calif. - Mar. 2, 2026 - Synopsys, Inc. (Nasdaq: SNPS) today announced that it has entered into an accelerated share repurchase agreement (ASR) with The Bank of Nova Sc

8-K · 2026-03-02 · 0001193125-26-084396

Read attachment ↗
d921168dex991.htm · 8-K · 2026-02-25

EX-99.1 2 d921168dex991.htm EX-99.1 EX-99.1 Exhibit 99.1 PRESS RELEASE INVESTOR CONTACT: Tushar Jain Synopsys, Inc. 650-584-4289 Synopsys-ir@synopsys.com EDITORIAL CONTACT: Cara Walker Synopsys, Inc. 650-584-5000 corp-pr@synopsys.com Synopsys Posts Financial Results for First Quarter Fiscal Year 2026 Results Summary Quarterly revenue of $2.409 billion, at high-end of prior guidance; quarterly GAAP earnings per diluted share (EPS) of $0.34, and non-GAAP earnings per diluted

8-K · 2026-02-25 · 0001193125-26-071601

Read attachment ↗
d78071dex991.htm · 8-K · 2026-02-19

EX-99.1 2 d78071dex991.htm EX-99.1 EX-99.1 Exhibit 99.1 Synopsys Appoints Former Deloitte Executive Peter Shimer to Board of Directors and Announces Board Transitions Sunnyvale, Calif., February 19, 2026 - Synopsys, Inc. (NASDAQ: SNPS) today announced the appointment of Peter A. Shimer to its board of directors. Shimer brings four decades of experience at international public accounting firm Deloitte where he held numerous executive roles, including serving as its interim chief executive

8-K · 2026-02-19 · 0001193125-26-059438

Read attachment ↗