Mismanagement

SNPSSYNOPSYS INC

Services-Prepackaged Software

Revenue
$7.1BFY2021: $4.2BFY2022: $4.6BFY2023: $5.3BFY2024: $6.1BFY2025: $7.1B
15% YoY
Operating margin
13.0%FY2021: 17.5%FY2022: 24.9%FY2023: 23.9%FY2024: 22.1%FY2025: 13.0%
41% YoY
EBITDA
$1.6BFY2021: $938MFY2022: $1.4BFY2023: $1.5BFY2024: $1.7BFY2025: $1.6B
4.6% YoY
Market cap
—
Employees
—
Net debt / EBITDA
4.1×
$6.4B net debt
AI in 10-K
—

Red flags 2 of 9

Financials

MetricFY2021FY2022FY2023FY2024FY2025YoYTrend
Revenue$4.2B$4.6B$5.3B$6.1B$7.1B 15% FY2021: $4.2BFY2022: $4.6BFY2023: $5.3BFY2024: $6.1BFY2025: $7.1B
Operating income$735M$1.1B$1.3B$1.4B$915M 33% FY2021: $735MFY2022: $1.1BFY2023: $1.3BFY2024: $1.4BFY2025: $915M
Net income$758M$985M$1.2B$2.3B$1.3B 41% FY2021: $758MFY2022: $985MFY2023: $1.2BFY2024: $2.3BFY2025: $1.3B
Operating cash flow$1.5B$1.7B$1.7B$1.4B$1.5B 7.9% FY2021: $1.5BFY2022: $1.7BFY2023: $1.7BFY2024: $1.4BFY2025: $1.5B
Capex$94M$137M$190M$140M$169M 21% FY2021: $94MFY2022: $137MFY2023: $190MFY2024: $140MFY2025: $169M
Stock-based comp$345M$459M$563M$692M$893M 29% FY2021: $345MFY2022: $459MFY2023: $563MFY2024: $692MFY2025: $893M
Buybacks$753M$1.1B$1.2B$0$0FY2021: $753MFY2022: $1.1BFY2023: $1.2BFY2024: $0FY2025: $0

Deal filings

None.

13D filers

None on file.

Insider trading

Open-market buys, 12 mo
$0 · 0
Open-market sells, 12 mo
$19M · 6
Net
−$19M

Pay vs performance

No pay-versus-performance disclosure yet.