Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
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SNPS Quote, Financials, Valuation and Earnings
Last price:
$477.20
Seasonality move
:
-0.5%
Day range:
$472.33 - $478.59
52-week range:
$365.74 - $651.73
Dividend yield:
0%
P/E ratio:
59.47x
P/S ratio:
11.19x
P/B ratio:
3.22x
Volume:
724.1K
Avg. volume:
2.2M
1-year change:
-3.77%
Market cap:
$91.3B
Revenue:
$7.1B
EPS (TTM):
$8.02
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Revenue | $4.2B | $5.1B | $5.3B | $6.1B | $7.1B | |
| Revenue Growth (YoY) | 13.98% | 20.73% | 5.08% | 14.95% | 15.13% | |
| Cost of Revenues | $895.7M | $1.2B | $1.2B | $1.4B | $2B | |
| Gross Profit | $3.3B | $3.8B | $4.1B | $4.7B | $5.1B | |
| Gross Profit Margin | 78.67% | 75.84% | 76.86% | 76.61% | 72.03% | |
| R&D Expenses | $1.5B | $1.7B | $1.8B | $2.1B | $2.5B | |
| Selling, General & Admin | $1B | $1.1B | $1.3B | $1.4B | $1.8B | |
| Other Inc / (Exp) | -$33.4M | $4.2M | -$76.6M | $40.8M | -- | |
| Operating Expenses | $2.6B | $2.7B | $2.7B | $3.2B | $3.9B | |
| Operating Income | $753.6M | $1.2B | $1.4B | $1.5B | $1.2B | |
| Net Interest Expenses | $3.4M | $1.7M | $1.2M | $36.8M | $443.2M | |
| EBT. Incl. Unusual Items | $805.5M | $1.1B | $1.3B | $1.5B | $1.4B | |
| Earnings of Discontinued Ops. | -- | -- | $2.8M | $821.7M | -$3.9M | |
| Income Tax Expense | $49.2M | $137.1M | $90.2M | $99.7M | $56M | |
| Net Income to Company | $757.5M | $978.4M | $1.2B | $2.2B | $1.3B | |
| Minority Interest in Earnings | -$1.2M | -$6.2M | -$11.8M | -$27.6M | $1M | |
| Net Income to Common Excl Extra Items | $756.4M | $978.4M | $1.2B | $1.4B | $1.3B | |
| Basic EPS (Cont. Ops) | $4.96 | $6.44 | $8.08 | $9.11 | $8.15 | |
| Diluted EPS (Cont. Ops) | $4.81 | $6.29 | $7.92 | $8.94 | $8.07 | |
| Weighted Average Basic Share | $152.7M | $153M | $152.1M | $153.1M | $163.9M | |
| Weighted Average Diluted Share | $157.3M | $156.5M | $155.2M | $155.9M | $165.7M | |
| EBITDA | $1B | $1.5B | $1.7B | $1.8B | $1.8B | |
| EBIT | $753.6M | $1.2B | $1.4B | $1.5B | $1.2B | |
| Revenue (Reported) | $4.2B | $5.1B | $5.3B | $6.1B | $7.1B | |
| Operating Income (Reported) | $753.6M | $1.2B | $1.4B | $1.5B | $1.2B | |
| Operating Income (Adjusted) | $753.6M | $1.2B | $1.4B | $1.5B | $1.2B | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.2B | $1.3B | $1.5B | $1.6B | $2.3B | |
| Revenue Growth (YoY) | 12.22% | 10.93% | 14.87% | 11.24% | 38.11% | |
| Cost of Revenues | $243.4M | $321.6M | $340.7M | $423.1M | $854.6M | |
| Gross Profit | $907.5M | $955M | $1.1B | $1.2B | $1.4B | |
| Gross Profit Margin | 78.85% | 74.81% | 76.77% | 74.06% | 62.07% | |
| R&D Expenses | $413.9M | $461.6M | $465.8M | $554.8M | $746.8M | |
| Selling, General & Admin | $286.6M | $315.9M | $341.1M | $391.3M | $576M | |
| Other Inc / (Exp) | -$18.3M | $11.1M | -$4.7M | -$7.9M | -- | |
| Operating Expenses | $701.3M | $731.6M | $703.9M | $832.9M | $1.2B | |
| Operating Income | $206.2M | $223.4M | $421.9M | $375.3M | $165.7M | |
| Net Interest Expenses | $1.1M | $359K | $260K | $16.3M | $193.4M | |
| EBT. Incl. Unusual Items | $199.1M | $212.1M | $403.8M | $322.9M | $516.5M | |
| Earnings of Discontinued Ops. | -- | -- | $3.1M | $834.8M | -- | |
| Income Tax Expense | -$2.1M | $60.6M | $60.4M | $62.1M | $68.1M | |
| Net Income to Company | $201.4M | $147.3M | $346.5M | $1.1B | $448.5M | |
| Minority Interest in Earnings | -$310K | -$1.9M | -$2.7M | -$18.5M | -$243K | |
| Net Income to Common Excl Extra Items | $201.1M | $151.6M | $343.4M | $260.8M | $448.5M | |
| Basic EPS (Cont. Ops) | $1.32 | $1.00 | $2.30 | $7.24 | $2.42 | |
| Diluted EPS (Cont. Ops) | $1.28 | $0.99 | $2.26 | $7.14 | $2.39 | |
| Weighted Average Basic Share | $152.9M | $152.8M | $152M | $153.9M | $185.8M | |
| Weighted Average Diluted Share | $157.2M | $155.7M | $154.8M | $156M | $187.5M | |
| EBITDA | $281.2M | $305.7M | $514M | $490.2M | $614.8M | |
| EBIT | $206.2M | $223.4M | $421.9M | $375.3M | $165.7M | |
| Revenue (Reported) | $1.2B | $1.3B | $1.5B | $1.6B | $2.3B | |
| Operating Income (Reported) | $206.2M | $223.4M | $421.9M | $375.3M | $165.7M | |
| Operating Income (Adjusted) | $206.2M | $223.4M | $421.9M | $375.3M | $165.7M | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Revenue | $4.2B | $5.1B | $5.5B | $6.1B | $7.1B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $895.7M | $1.2B | $1.3B | $1.4B | $2B | |
| Gross Profit | $3.3B | $3.8B | $4.2B | $4.7B | $5B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $1.5B | $1.7B | $1.9B | $2.1B | $2.5B | |
| Selling, General & Admin | $1B | $1.1B | $1.2B | $1.5B | $1.8B | |
| Other Inc / (Exp) | -$33.4M | $4.2M | -$79.3M | $52.6M | -- | |
| Operating Expenses | $2.6B | $2.7B | $2.8B | $3.2B | $3.8B | |
| Operating Income | $753.6M | $1.2B | $1.3B | $1.4B | $1.2B | |
| Net Interest Expenses | $3.4M | $1.7M | $1.2M | $35.7M | $442.7M | |
| EBT. Incl. Unusual Items | $805.5M | $1.1B | $1.3B | $1.5B | $1.4B | |
| Earnings of Discontinued Ops. | -- | -- | $991K | $821.7M | -$3.9M | |
| Income Tax Expense | $49.2M | $137.1M | $88M | $99.7M | $56M | |
| Net Income to Company | $757.5M | $978.4M | $1.2B | $2.2B | $1.3B | |
| Minority Interest in Earnings | -$1.2M | -$6.2M | -$11.8M | -$27.6M | $1M | |
| Net Income to Common Excl Extra Items | $756.4M | $978.4M | $1.2B | $1.4B | $1.3B | |
| Basic EPS (Cont. Ops) | $4.96 | $6.43 | $8.08 | $14.76 | $8.10 | |
| Diluted EPS (Cont. Ops) | $4.82 | $6.30 | $7.94 | $14.52 | $8.02 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $980M | $1.5B | $1.7B | $1.8B | $1.9B | |
| EBIT | $753.6M | $1.2B | $1.3B | $1.4B | $1.2B | |
| Revenue (Reported) | $4.2B | $5.1B | $5.5B | $6.1B | $7.1B | |
| Operating Income (Reported) | $753.6M | $1.2B | $1.3B | $1.4B | $1.2B | |
| Operating Income (Adjusted) | $753.6M | $1.2B | $1.3B | $1.4B | $1.2B | |
| Period Ending | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | 2026-10-31 | |
|---|---|---|---|---|---|---|
| Revenue | $5.1B | $5.5B | $6.1B | $7.1B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.2B | $1.3B | $1.4B | $2B | -- | |
| Gross Profit | $3.8B | $4.2B | $4.7B | $5B | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $1.7B | $1.9B | $2.1B | $2.5B | -- | |
| Selling, General & Admin | $1.1B | $1.2B | $1.5B | $1.8B | -- | |
| Other Inc / (Exp) | $4.2M | -$79.3M | $52.6M | $18.8M | -- | |
| Operating Expenses | $2.7B | $2.8B | $3.2B | $3.8B | -- | |
| Operating Income | $1.2B | $1.3B | $1.4B | $1.2B | -- | |
| Net Interest Expenses | $1.7M | $1.2M | $35.7M | $442.7M | -- | |
| EBT. Incl. Unusual Items | $1.1B | $1.3B | $1.5B | $1.4B | -- | |
| Earnings of Discontinued Ops. | -- | $991K | $821.7M | -$3.9M | -- | |
| Income Tax Expense | $137.1M | $88M | $99.7M | $56M | -- | |
| Net Income to Company | $978.4M | $1.2B | $2.2B | $1.3B | -- | |
| Minority Interest in Earnings | -$6.2M | -$11.8M | -$27.6M | $1M | -- | |
| Net Income to Common Excl Extra Items | $978.4M | $1.2B | $1.4B | $1.3B | -- | |
| Basic EPS (Cont. Ops) | $6.43 | $8.08 | $14.76 | $8.10 | -- | |
| Diluted EPS (Cont. Ops) | $6.30 | $7.94 | $14.52 | $8.02 | -- | |
| Weighted Average Basic Share | $612M | $608.6M | $612.6M | $655.3M | -- | |
| Weighted Average Diluted Share | $625M | $619.6M | $623.2M | $661.5M | -- | |
| EBITDA | $1.5B | $1.7B | $1.8B | $1.9B | -- | |
| EBIT | $1.2B | $1.3B | $1.4B | $1.2B | -- | |
| Revenue (Reported) | $5.1B | $5.5B | $6.1B | $7.1B | -- | |
| Operating Income (Reported) | $1.2B | $1.3B | $1.4B | $1.2B | -- | |
| Operating Income (Adjusted) | $1.2B | $1.3B | $1.4B | $1.2B | -- | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.6B | $1.6B | $1.6B | $4.1B | $3B | |
| Short Term Investments | $147.9M | $147.9M | $151.6M | $153.9M | -- | |
| Accounts Receivable, Net | $568.5M | $796.1M | $1.2B | $1.7B | $2.4B | |
| Inventory | $229M | $211.9M | $325.6M | $361.8M | $365.2M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $430M | $439.1M | $548.1M | $1.1B | -- | |
| Total Current Assets | $2.8B | $3B | $3.4B | $6.5B | $6B | |
| Property Plant And Equipment | $965.6M | $1B | $1.1B | $1.1B | $1.4B | |
| Long-Term Investments | $18.4M | $690K | $725K | $668K | $337.4M | |
| Goodwill | $3.6B | $3.8B | $3.3B | $3.4B | -- | |
| Other Intangibles | $279.1M | $386.4M | $239.6M | $195.2M | -- | |
| Other Long-Term Assets | $166.9M | $184.6M | $1.1B | $196.9M | -- | |
| Total Assets | $8.8B | $9.4B | $10.3B | $13.1B | $48.2B | |
| Accounts Payable | $27.4M | $37.6M | $154.6M | $207.3M | $164.8M | |
| Accrued Expenses | $713.8M | $736.5M | $678.5M | $809.1M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $79.7M | $54.3M | $79.8M | $94.8M | -- | |
| Other Current Liabilities | -- | -- | $286.2M | -- | -- | |
| Total Current Liabilities | $2.4B | $2.8B | $3B | $2.7B | $3.7B | |
| Long-Term Debt | $512.1M | $602.1M | $597.8M | $589.7M | $14.1B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $3.5B | $3.9B | $4.1B | $4.1B | $19.9B | |
| Common Stock | $1.5M | $1.5M | $1.5M | $1.5M | $1.9M | |
| Other Common Equity Adj | -$49.6M | -$234.3M | -$196.4M | -$180.4M | -- | |
| Common Equity | $5.3B | $5.5B | $6.1B | $9B | $28.3B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $3.8M | $43.5M | $37M | $32.5M | -$587K | |
| Total Equity | $5.3B | $5.6B | $6.2B | $9B | $28.3B | |
| Total Liabilities and Equity | $8.8B | $9.4B | $10.3B | $13.1B | $48.2B | |
| Cash and Short Terms | $1.6B | $1.6B | $1.6B | $4.1B | $3B | |
| Total Debt | $512.1M | $602.1M | $597.8M | $589.7M | $14.1B | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.6B | $1.6B | $1.6B | $4.1B | $3B | |
| Short Term Investments | $147.9M | $147.9M | $151.6M | $153.9M | -- | |
| Accounts Receivable, Net | $568.5M | $796.1M | $1.2B | $1.7B | $2.4B | |
| Inventory | $229M | $211.9M | $325.6M | $361.8M | $365.2M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $430M | $439.1M | $548.1M | $1.1B | -- | |
| Total Current Assets | $2.8B | $3B | $3.4B | $6.5B | $6B | |
| Property Plant And Equipment | $965.6M | $1B | $1.1B | $1.1B | $1.4B | |
| Long-Term Investments | $18.4M | $690K | $725K | $668K | $337.4M | |
| Goodwill | $3.6B | $3.8B | $3.3B | $3.4B | -- | |
| Other Intangibles | $279.1M | $386.4M | $239.6M | $195.2M | -- | |
| Other Long-Term Assets | $166.9M | $184.6M | $1.1B | $196.9M | -- | |
| Total Assets | $8.8B | $9.4B | $10.3B | $13.1B | $48.2B | |
| Accounts Payable | $27.4M | $37.6M | $154.6M | $207.3M | $164.8M | |
| Accrued Expenses | $713.8M | $736.5M | $678.5M | $809.1M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $79.7M | $54.3M | $79.8M | $94.8M | -- | |
| Other Current Liabilities | -- | -- | $286.2M | -- | -- | |
| Total Current Liabilities | $2.4B | $2.8B | $3B | $2.7B | $3.7B | |
| Long-Term Debt | $512.1M | $602.1M | $597.8M | $589.7M | $14.1B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $3.5B | $3.9B | $4.1B | $4.1B | $19.9B | |
| Common Stock | $1.5M | $1.5M | $1.5M | $1.5M | $1.9M | |
| Other Common Equity Adj | -$49.6M | -$234.3M | -$196.4M | -$180.4M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $3.8M | $43.5M | $37M | $32.5M | -$587K | |
| Total Equity | $5.3B | $5.6B | $6.2B | $9B | $28.3B | |
| Total Liabilities and Equity | $8.8B | $9.4B | $10.3B | $13.1B | $48.2B | |
| Cash and Short Terms | $1.6B | $1.6B | $1.6B | $4.1B | $3B | |
| Total Debt | $512.1M | $602.1M | $597.8M | $589.7M | $14.1B | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $757.5M | $978.4M | $1.2B | $2.2B | $1.3B | |
| Depreciation & Amoritzation | $290.3M | $317.9M | $344.8M | $295.1M | $660.4M | |
| Stock-Based Compensation | $345.3M | $459M | $563.3M | $692.3M | $893.3M | |
| Change in Accounts Receivable | $201.7M | -$251.4M | -$178.4M | -$103.5M | -$174.1M | |
| Change in Inventories | -$48M | $1.3M | -$123.8M | -$51.4M | -$22.5M | |
| Cash From Operations | $1.5B | $1.7B | $1.7B | $1.4B | $1.5B | |
| Capital Expenditures | $95.7M | $139.1M | $191.8M | $139.5M | $169.5M | |
| Cash Acquisitions | $296M | $422.4M | $297.7M | $156.9M | $16.7B | |
| Cash From Investing | -$549M | -$572.6M | -$482.1M | $1.2B | -$15.9B | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$28.1M | -$76.8M | -$2.6M | -$2.6M | -- | |
| Repurchase of Common Stock | $753.1M | $1.1B | $1.2B | -- | -- | |
| Other Financing Activities | -$178.3M | -$177.4M | -$286.5M | -$410.9M | -- | |
| Cash From Financing | -$748.7M | -$1.1B | -$1.2B | -$181.3M | $13.4B | |
| Beginning Cash (CF) | $1.4B | $1.4B | $1.4B | $3.9B | $2.9B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $197.2M | -$15.3M | $21.3M | $2.5B | -$1B | |
| Ending Cash (CF) | $1.6B | $1.3B | $1.5B | $6.4B | $1.9B | |
| Levered Free Cash Flow | $1.4B | $1.6B | $1.5B | $1.3B | $1.3B | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $201.4M | $147.3M | $346.5M | $1.1B | $448.5M | |
| Depreciation & Amoritzation | $139M | $82.3M | $164.8M | $114.9M | $368.3M | |
| Stock-Based Compensation | $96.7M | $125.6M | $141.3M | $152.3M | $237.4M | |
| Change in Accounts Receivable | $12.7M | -$129.6M | -$290.9M | -$162.6M | -$146.2M | |
| Change in Inventories | $3.4M | $1.2M | -$45.8M | $19.9M | $11.6M | |
| Cash From Operations | $370.6M | $393.5M | $326.1M | $562.8M | $639.7M | |
| Capital Expenditures | $27.3M | $34.2M | $53.1M | $20.7M | $34.5M | |
| Cash Acquisitions | $132M | $6.1M | $246.4M | -- | -- | |
| Cash From Investing | -$163.2M | -$41.3M | -$300.5M | $1.4B | $564.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$6.4M | -- | -- | -- | -- | |
| Repurchase of Common Stock | $215M | $382.7M | $300M | -- | -- | |
| Other Financing Activities | -$34.7M | $15.1M | -$42.4M | -$59M | -- | |
| Cash From Financing | -$159.3M | -$291.1M | -$254.3M | $30.1M | -$835.9M | |
| Beginning Cash (CF) | $1.4B | $1.4B | $1.4B | $3.9B | $2.9B | |
| Foreign Exchange Rate Adjustment | -$616K | -$27.1M | -$18M | $3.3M | -$6.8M | |
| Additions / Reductions | $47.4M | $34M | -$246.8M | $2B | $361.6M | |
| Ending Cash (CF) | $1.5B | $1.4B | $1.2B | $5.9B | $3.2B | |
| Levered Free Cash Flow | $343.3M | $359.3M | $273M | $542.1M | $605.2M | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $757.5M | $978.4M | $1.2B | $2.2B | $1.3B | |
| Depreciation & Amoritzation | $290.3M | $317.9M | $344.8M | $295.1M | $660.4M | |
| Stock-Based Compensation | $345.3M | $459M | $563.3M | $692.3M | $893.3M | |
| Change in Accounts Receivable | $201.7M | -$251.4M | -$178.4M | -$103.5M | -$174.1M | |
| Change in Inventories | -$48M | $1.3M | -$123.8M | -$51.4M | -$22.5M | |
| Cash From Operations | $1.5B | $1.7B | $1.7B | $1.4B | $1.5B | |
| Capital Expenditures | $95.7M | $139.1M | $191.8M | $139.5M | $169.5M | |
| Cash Acquisitions | $296M | $422.4M | $297.7M | $156.9M | $16.7B | |
| Cash From Investing | -$549M | -$572.6M | -$482.1M | $1.2B | -$15.9B | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$28.1M | -$76.8M | -$2.6M | -$2.6M | -- | |
| Repurchase of Common Stock | $753.1M | $1.1B | $1.2B | -- | -- | |
| Other Financing Activities | -$178.3M | -$177.4M | -$286.5M | -$410.9M | -- | |
| Cash From Financing | -$748.7M | -$1.1B | -$1.2B | -$181.3M | $13.4B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $197.2M | -$15.3M | $21.3M | $2.5B | -$1B | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $1.4B | $1.6B | $1.5B | $1.3B | $1.3B | |
| Period Ending | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | 2026-10-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $978.4M | $1.2B | $2.2B | $1.3B | -- | |
| Depreciation & Amoritzation | $317.9M | $344.8M | $295.1M | $660.4M | -- | |
| Stock-Based Compensation | $459M | $563.3M | $692.3M | $893.3M | -- | |
| Change in Accounts Receivable | -$251.4M | -$178.4M | -$103.5M | -$174.1M | -- | |
| Change in Inventories | $1.3M | -$123.8M | -$51.4M | -$22.5M | -- | |
| Cash From Operations | $1.7B | $1.7B | $1.4B | $1.5B | -- | |
| Capital Expenditures | $139.1M | $191.8M | $139.5M | $169.5M | -- | |
| Cash Acquisitions | $422.4M | $297.7M | $156.9M | $16.7B | -- | |
| Cash From Investing | -$572.6M | -$482.1M | $1.2B | -$15.9B | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | $10B | -- | |
| Long-Term Debt Repaid | -$76.8M | -$2.6M | -$2.6M | -$1.3M | -- | |
| Repurchase of Common Stock | $1.1B | $1.2B | -- | -- | -- | |
| Other Financing Activities | -$177.4M | -$286.5M | -$410.9M | -$196.9M | -- | |
| Cash From Financing | -$1.1B | -$1.2B | -$181.3M | $13.4B | -- | |
| Beginning Cash (CF) | $5.5B | $5.8B | $8.4B | $23.2B | -- | |
| Foreign Exchange Rate Adjustment | -$65.3M | -$3M | $8.8M | $1.9M | -- | |
| Additions / Reductions | -$15.3M | $21.3M | $2.5B | -$1B | -- | |
| Ending Cash (CF) | $5.4B | $5.8B | $10.8B | $22.2B | -- | |
| Levered Free Cash Flow | $1.6B | $1.5B | $1.3B | $1.3B | -- | |
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Financial Ratios
SNPS
Sector
P/E ratio
59.47x
23.90x
PEG ratio
1.15x
0.00x
P/B ratio
3.22x
2.09x
Price / LTM sales
11.19x
1.41x
Growth Metrics
SNPS
Sector
Revenue growth
38.11%
6.6%
Earnings growth
-66.49%
10.85%
Revenue (5-year growth)
13.86%
4.89%
Earnings forecast
$3.56
$0.12
Profitability
SNPS
Sector
Profitability FY 2025
$5.1B
$29.7M
Return on invested capital
5.32%
-0.65%
Return on assets
4.57%
-1.35%
Return on equity
7.94%
0.21%
Earnings Date
Last Earnings Date
Dec
10
Next Earnings Date
Feb
25
Estimated Next Earnings Date
Mar
11
Balance Sheet
SNPS
Sector
Total cash
$3B
$39.3M
Short term investments
$153.9M
$16.3M
Total assets
$48.2B
$157.4M
Long term debt
$14.1B
$4.5M
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