Pre-Tax Profit Margin (Quarterly)

Pre-Tax Profit Margin: Earnings before taxes as a portion of total revenue. Calculated as: Pre-Tax Income / Total Revenues

Synopsys, Inc. (SNPS) had Pre-Tax Profit Margin of 20.00% for the most recently reported fiscal quarter, ending 2025-01-31.

Quarterly Annual

Figures for fiscal quarter ending 2025-01-31

Income Statement Financials
Revenue	$1.46B
Net Income	$295.68M
Cost of Goods Sold	$269.98M
Gross Profit	$1.19B
Operating Expenses	$1.20B
Operating Income	$251.84M
Non-Operating Income/Expense	$39.28M
Pre-Tax Income	$291.12M
Normalized Pre-Tax Income	$291.12M
Income after Taxes	$297.41M
Income from Continuous Operations	$297.41M
Consolidated Net Income/Loss	$297.41M
Normalized Income after Taxes	$297.41M
EBIT	$251.84M
EBITDA	$312.24M
Weighted-Average Shares Outstanding (Basic)	154.41M
Weighted-Average Shares Outstanding (Diluted)	156.19M
Earnings per Share (EPS) (Basic)	$1.91
Earnings per Share (EPS) (Diluted)	$1.89
Balance Sheet Financials
Current Assets	$6.32B
Property, Plant, and Equipment	$546.41M
Long-Term Assets	$6.72B
Total Assets	$13.04B
Current Liabilities	$2.36B
Long-Term Debt	$14.22M
Long-Term Liabilities	$1.38B
Total Liabilities	$3.74B
Common Equity	$9.30B
Tangible Shareholders Equity	$5.69B
Shareholders Equity	$9.30B
Common Shares Outstanding	154.62M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$-67.45M
Cash Flow from Investing Activities	$-21.98M
Cash Flow from Financial Activities	$-141.84M
Beginning Cash	$3.90B
End Cash	$3.66B
Increase/Decrease in Cash	$-240.95M
Stock-Based Compensation	$186.46M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	2.68
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.00
Debt to Equity Ratio	0.00
Gross Margin	81.45%
Operating Margin	17.30%
EBIT Margin	17.30%
EBITDA Margin	--
Pre-Tax Profit Margin	20.00%
Profit Margin	20.32%
Free Cash Flow	$-108.17M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.11
Inventory Turnover	0.65
Receiveable Turnover	1.63
Days Sales in Receivables	55.20
Return on Equity	3.20%
Return on Tangible Equity	5.23%
Return on Assets	2.28%
Return on Investments	3.19%
Book Value Per Share	$60.18
Free Cash Flow per Share	$-0.69
Operating Cash Flow per Share	$-0.43

Data from Zacks Investment Research, Inc.