| SYNOPSYS INC (SNPS) | |||||||||||||||||||||||||||||||||||||||||||||||||
| Q2-CY2026 | Q1-CY2026 | Q4-CY2025 | Q3-CY2025 | Q2-CY2025 | Q1-CY2025 | Q4-CY2024 | Q3-CY2024 | Q2-CY2024 | Q1-CY2024 | Q4-CY2023 | Q3-CY2023 | Q2-CY2023 | Q1-CY2023 | Q4-CY2022 | Q3-CY2022 | Q2-CY2022 | Q1-CY2022 | Q4-CY2021 | Q3-CY2021 | Q2-CY2021 | Q1-CY2021 | Q4-CY2020 | Q3-CY2020 | Q2-CY2020 | Q1-CY2020 | Q4-CY2019 | Q3-CY2019 | Q2-CY2019 | Q1-CY2019 | Q4-CY2018 | Q3-CY2018 | Q2-CY2018 | Q1-CY2018 | Q4-CY2017 | Q3-CY2017 | Q2-CY2017 | Q1-CY2017 | Q4-CY2016 | Q3-CY2016 | Q2-CY2016 | Q1-CY2016 | Q4-CY2015 | Q3-CY2015 | Q2-CY2015 | Q1-CY2015 | Q4-CY2014 | Q3-CY2014 | Q2-CY2014 | |
| Balance Sheet Date | 2026-Apr-30 | 2026-Jan-31 | 2025-Oct-31 | 2025-Jul-31 | 2025-Apr-30 | 2025-Jan-31 | 2024-Oct-31 | 2024-Jul-31 | 2024-Apr-30 | 2024-Jan-31 | 2023-Oct-31 | 2023-Jul-31 | 2023-Apr-30 | 2023-Jan-31 | 2022-Oct-31 | 2022-Jul-31 | 2022-Apr-30 | 2022-Jan-31 | 2021-Oct-31 | 2021-Jul-31 | 2021-Apr-30 | 2021-Jan-31 | 2020-Oct-31 | 2020-Jul-31 | 2020-Apr-30 | 2020-Jan-31 | 2019-Oct-31 | 2019-Jul-31 | 2019-Apr-30 | 2019-Jan-31 | 2018-Oct-31 | 2018-Jul-31 | 2018-Apr-30 | 2018-Jan-31 | 2017-Oct-31 | 2017-Jul-31 | 2017-Apr-30 | 2017-Jan-31 | 2016-Oct-31 | 2016-Jul-31 | 2016-Apr-30 | 2016-Jan-31 | 2015-Oct-31 | 2015-Jul-31 | 2015-Apr-30 | 2015-Jan-31 | 2014-Oct-31 | 2014-Jul-31 | |
| Fiscal Period | Q2-FY2026 | Q1-FY2026 | Q4-FY2025 | Q3-FY2025 | Q2-FY2025 | Q1-FY2025 | Q4-FY2024 | Q3-FY2024 | Q2-FY2024 | Q1-FY2024 | Q4-FY2023 | Q3-FY2023 | Q2-FY2023 | Q1-FY2023 | Q4-FY2022 | Q3-FY2022 | Q2-FY2022 | Q1-FY2022 | Q4-FY2021 | Q3-FY2021 | Q2-FY2021 | Q1-FY2021 | Q4-FY2020 | Q3-FY2020 | Q2-FY2020 | Q1-FY2020 | Q4-FY2019 | Q3-FY2019 | Q2-FY2019 | Q1-FY2019 | Q4-FY2018 | Q3-FY2018 | Q2-FY2018 | Q1-FY2018 | Q4-FY2017 | Q3-FY2017 | Q2-FY2017 | Q1-FY2017 | Q4-FY2016 | Q3-FY2016 | Q2-FY2016 | Q1-FY2016 | Q4-FY2015 | Q3-FY2015 | Q2-FY2015 | Q1-FY2015 | Q4-FY2014 | Q3-FY2014 | |
| Operating Cash Flow | 628,934,000$ | 856,832,000$ | 639,738,000$ | 670,960,000$ | 275,365,000$ | (67,455,000$) | 562,818,000$ | 455,411,000$ | 476,590,000$ | (87,790,000$) | 326,061,000$ | 559,522,000$ | 702,940,000$ | 114,751,000$ | 393,505,000$ | 439,694,000$ | 749,957,000$ | 155,744,000$ | 370,559,000$ | 421,767,000$ | 526,338,000$ | 173,958,000$ | 202,151,000$ | 399,423,000$ | 379,919,000$ | 9,820,000$ | 221,249,000$ | 352,820,000$ | (144,019,000$) | 130,918,000$ | |||||||||||||||||||
| Investing Cash Flow | (52,860,000$) | (36,506,000$) | 564,417,000$ | (16,499,683,000$) | 75,977,000$ | (21,980,000$) | 1,442,992,000$ | (53,793,000$) | (111,789,000$) | (54,397,000$) | (300,548,000$) | (53,841,000$) | (91,465,000$) | (36,247,000$) | (41,295,000$) | (345,313,000$) | (117,990,000$) | (68,025,000$) | (163,158,000$) | (265,122,000$) | (17,290,000$) | (103,460,000$) | (35,493,000$) | (88,192,000$) | (103,175,000$) | (133,558,000$) | (117,635,000$) | (36,533,000$) | (29,744,000$) | (37,615,000$) | |||||||||||||||||||
| Purchases of Property and Equipment | 54,198,000$ | 35,320,000$ | 34,546,000$ | 38,605,000$ | 55,588,000$ | 40,715,000$ | 20,728,000$ | 40,009,000$ | 38,372,000$ | 40,391,000$ | 53,098,000$ | 45,152,000$ | 47,868,000$ | 43,500,000$ | 33,655,000$ | 35,567,000$ | 25,616,000$ | 41,751,000$ | 26,807,000$ | 22,897,000$ | 16,281,000$ | 27,779,000$ | 34,483,000$ | 39,571,000$ | 26,058,000$ | 54,605,000$ | 75,771,000$ | 53,396,000$ | 39,955,000$ | 29,007,000$ | 28,507,000$ | 21,857,000$ | 20,296,000$ | 28,316,000$ | 20,101,000$ | 19,032,000$ | 13,017,000$ | 18,178,000$ | 18,660,000$ | 19,349,000$ | 13,563,000$ | 15,337,000$ | 19,257,000$ | 23,729,000$ | 24,372,000$ | 19,607,000$ | 45,190,000$ | 28,184,000$ | |
| Financing Cash Flow | (280,952,000$) | (1,583,165,000$) | (835,851,000$) | 4,236,997,000$ | 10,096,449,000$ | (141,838,000$) | 30,094,000$ | (56,811,000$) | 32,570,000$ | (187,150,000$) | (254,294,000$) | (351,407,000$) | (214,395,000$) | (376,775,000$) | (291,069,000$) | (266,168,000$) | (164,466,000$) | (394,597,000$) | (159,339,000$) | (225,672,000$) | (70,673,000$) | (293,064,000$) | 10,870,000$ | (130,785,000$) | (114,171,000$) | 93,480,000$ | (59,575,000$) | (275,656,000$) | 38,086,000$ | (104,207,000$) | |||||||||||||||||||
| End Cash Position | 2,412,472,000$ | 2,129,572,000$ | 2,888,030,000$ | 2,526,475,000$ | 14,119,095,000$ | 3,653,880,000$ | 3,896,532,000$ | 1,839,815,000$ | 1,502,920,000$ | 1,118,944,000$ | 1,433,966,000$ | 1,686,144,000$ | 1,544,592,000$ | 1,154,873,000$ | 1,417,608,000$ | 1,383,559,000$ | 1,573,620,000$ | 1,124,299,000$ | 1,432,840,000$ | 1,385,395,000$ | 1,457,918,000$ | 1,023,074,000$ | 1,235,653,000$ | 1,049,922,000$ | 856,424,000$ | 700,356,000$ | 728,597,000$ | 686,780,000$ | 631,161,000$ | 592,305,000$ | 723,115,000$ | 741,236,000$ | 570,801,000$ | 605,892,000$ | 1,048,356,000$ | 1,154,986,000$ | 991,325,000$ | 827,709,000$ | 976,620,000$ | 946,317,000$ | 827,946,000$ | 582,986,000$ | 836,188,000$ | 986,423,000$ | 868,845,000$ | 796,824,000$ | 985,762,000$ | 903,046,000$ | |
| Exchange Rate Effect | (12,679,000$) | 3,432,000$ | (6,753,000$) | 463,000$ | 17,862,000$ | (9,676,000$) | 3,339,000$ | 3,035,000$ | (6,897,000$) | 9,320,000$ | (17,976,000$) | (12,711,000$) | (7,967,000$) | 35,675,000$ | (27,141,000$) | (18,200,000$) | (1,720,000$) | (616,000$) | (3,472,000$) | ||||||||||||||||||||||||||||||
| Dividends Paid | |||||||||||||||||||||||||||||||||||||||||||||||||
| Unlevered Free Cash Flow | 574,736,000$ | 821,512,000$ | 605,192,000$ | 632,355,000$ | 219,777,000$ | (108,170,000$) | 542,090,000$ | 415,402,000$ | 438,218,000$ | (128,181,000$) | 272,963,000$ | 514,370,000$ | 655,072,000$ | 71,251,000$ | 359,850,000$ | 404,127,000$ | 724,341,000$ | 113,993,000$ | 343,752,000$ | 398,870,000$ | 510,057,000$ | 146,179,000$ | 167,668,000$ | 359,852,000$ | 353,861,000$ | (44,785,000$) | 145,478,000$ | 312,865,000$ | (173,026,000$) | 102,411,000$ | |||||||||||||||||||