SNPS Synopsys, Inc. - Common Stock
$483,64
Fiyat · May 20, 2026
Temel veriler itibarıyla Şub 25, 2026
52 Haftlık Aralık
$376–$652
39% of range
Analist Derecelendirmesi
BUY
31 analysts
Fiyat Hedefi
$538
+11% upside
P/E (TTM)
56.4
ROE
7.1%
Net Kâr Marjı
18.9%
SNPS Hisse Senedi Özeti Fiyat, piyasa değeri, P/E, EPS, ROE, borç/öz sermaye, 52 haftalık aralık
Fiyat
$483.64
Piyasa Değeri
$84.41B
P/E (TTM)
56.4
EPS (TTM)
$8.04
Gelir (TTM)
$7.05B
Temettü Verimi
—
ROE
7.1%
D/E Borç/Özsermaye
0.5
52 Haftlık Aralık
$376 – $652
SNPS Hisse Senedi Fiyat Grafiği Teknik göstergeler ile günlük OHLCV — kaydır, yakınlaştır ve görünümünüzü özelleştirin
Configure
10 Yıllık Performans Gelir, net kar, marjlar ve EPS trendleri
Gelir ve Net Gelir
$7.05B
2016-10-31
→
2025-10-31
Hisse Başına Kâr
$8.04
2016-10-31
→
2025-10-31
Serbest Nakit Akışı
$1.35B
2016-10-31
→
2025-10-31
Marjlar
18.9%
2016-10-31
→
2025-10-31
Değerleme P/E, P/S, P/B, EV/EBITDA oranları — hisse senedi pahalı mı ucuz mu?
Metrik
5 Yıllık trend
SNPS
Akran Ortalaması
P/E (TTM)
56.4
50.7
P/S (TTM) (F/S (TTM))
12.0
11.7
P/B (F/D)
3.0
14.6
EV / EBITDA
60.3
—
Price / FCF (Fiyat / Serbest Nakit Akışı)
62.6
—
Kârlılık Brüt, faaliyet ve net kâr marjları; ROE, ROA, ROIC
Metrik
5 Yıllık trend
SNPS
Akran Ortalaması
Gross Margin (Brüt Kar Marjı)
77.0%
81.6%
Operating Margin (Faaliyet Kâr Marjı)
13.0%
—
Net Profit Margin (Net Kâr Marjı)
18.9%
20.8%
ROA
4.3%
10.8%
ROE
7.1%
21.5%
ROIC
2.1%
—
Finansal Sağlık Borç, likidite, solventlik — bilanço gücü
Metrik
5 Yıllık trend
SNPS
Akran Ortalaması
Debt / Equity (Borç / Öz Sermaye)
0.5
49.8
Current Ratio (Cari Oran)
1.6
1.5
Quick Ratio (Cari Oran)
1.2
—
Büyüme Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR
Metrik
5 Yıllık trend
SNPS
Akran Ortalaması
Revenue YoY (Gelir Yıllık Bazda)
15.1%
—
Revenue CAGR 3Y (Gelir 3 Yıllık Bileşik Büyüme Oranı)
15.2%
—
Revenue CAGR 5Y (Gelir 5 Yıllık Bileşik Büyüme Oranı)
13.9%
—
EPS YoY (EPS YB)
-44.6%
—
Net Income YoY (Net Gelir Yıllık Bazda)
-41.1%
—
Sermaye Verimliliği Aktif devir hızı, stok devir hızı, alacak devir hızı
Metrik
5 Yıllık trend
SNPS
Akran Ortalaması
SNPS Analist Uzlaşması Boğa ve ayı analist görüşleri, 12 aylık fiyat hedefi, yukarı yönlü potansiyel
AL
31 analist
- Güçlü Al 8 25,8%
- Al 14 45,2%
- Tut 8 25,8%
- Sat 1 3,2%
- Güçlü Sat 0 0,0%
12 Aylık Fiyat Hedefi
26 analist · 2026-05-17
Medyan
$540.00
Şimdi
$483.64
Düşük
$403.85
Yüksek
$650.00
Medyan hedef
$540.00
+11,7%
Ortalama hedef
$537.53
+11,1%
Kazanç Geçmişi EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi
Ort. Sürpriz
0.00%
Sonraki Rapor
May 27, 2026
| Dönem | EPS Gerçek | EPS Tahmin | Sürpriz |
|---|---|---|---|
| 31 Mart 2026 | $3.77 | $3.63 | 0.14% |
| 31 Aralık 2025 | $2.90 | $2.83 | 0.07% |
| 30 Eylül 2025 | $3.39 | $3.80 | -0.41% |
| 30 Haziran 2025 | $3.67 | $3.45 | 0.22% |
Eş Karşılaştırması Anahtar metrikler sektördeki benzerlerine karşı
| Hisse Sembolü | Piyasa Değeri | P/E | Gelir YoY | Net Kar Marjı | ROE | Brüt Kar Marjı |
|---|---|---|---|---|---|---|
| SNPS | $84.41B | 56.4 | 15.1% | 18.9% | 7.1% | 77.0% |
| APP | $227.96B | 69.1 | 70.0% | 60.8% | 201.9% | — |
| CRM | $197.22B | 27.2 | 9.6% | 18.0% | 12.4% | 77.7% |
| INTU | $219.15B | 57.4 | 15.6% | 20.5% | 20.5% | — |
| ADBE | $132.21B | 19.2 | 10.5% | 30.0% | 61.8% | 89.3% |
| CDNS | $84.96B | 77.0 | 14.1% | 20.9% | 21.2% | — |
| DDOG | $47.94B | 438.7 | 27.7% | 3.1% | 3.1% | 80.0% |
| MSTR | — | -10.0 | 3.0% | -806.3% | -8.4% | 68.7% |
| ADSK | $53.90B | 48.6 | 17.5% | 15.6% | 39.0% | 91.0% |
| ROP | $47.45B | 31.3 | 12.3% | 19.4% | 7.8% | 69.2% |
| PLTR | $425.03B | 282.1 | 56.2% | 36.3% | 26.2% | 82.4% |
Tüm Temeller Tüm metrikler yıla göre — gelir tablosu, bilanço, nakit akışı
Gelir Tablosu 17
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $7.05B | $6.13B | $5.32B | $4.62B | $4.20B | $3.69B | $3.36B | $3.12B | $2.72B | $2.42B | $2.24B | $2.06B | |
| Cost of Revenue | $1.62B | $1.25B | $1.03B | $898M | $862M | $795M | $753M | $736M | $654M | $543M | $519M | $457M | |
| Gross Profit | $5.43B | $4.88B | $4.29B | $3.72B | $3.34B | $2.89B | $2.61B | $2.39B | $2.07B | $1.88B | $1.72B | $1.60B | |
| R&D Expense | $2.48B | $2.08B | $1.85B | $1.59B | $1.50B | $1.28B | $1.14B | $1.08B | $909M | $857M | $776M | $719M | |
| SG&A Expense | $770M | $568M | $377M | $314M | $323M | $285M | $229M | $263M | $197M | $166M | $165M | $155M | |
| Operating Expenses | $4.52B | $3.53B | $3.01B | $2.57B | $2.61B | $2.27B | $2.09B | $2.02B | $1.72B | $1.56B | $1.46B | $1.35B | |
| Operating Income | $915M | $1.36B | $1.27B | $1.15B | $735M | $620M | $520M | $360M | $348M | $317M | $266M | $249M | |
| Interest Expense | · | · | $1M | $2M | $3M | $5M | $12M | $16M | $7M | $4M | $3M | $2M | |
| Other Non-op | $-17M | $-21M | $-20M | $11M | $-5M | $-7M | $-1M | $5M | $3M | $8M | $5M | $12M | |
| Pretax Income | $1.39B | $1.51B | $1.31B | $1.10B | $806M | $638M | $546M | $364M | $383M | $330M | $282M | $272M | |
| Income Tax | $56M | $100M | $90M | $139M | $49M | $-25M | $13M | $-69M | $247M | $63M | $56M | $13M | |
| Net Income | $1.33B | $2.26B | $1.23B | $985M | $758M | $664M | $532M | $433M | $137M | $267M | $226M | $259M | |
| EPS (Basic) | $8.13 | $14.78 | $8.08 | $6.44 | $4.96 | $4.40 | $3.55 | $2.90 | $0.91 | $1.76 | $1.46 | $1.67 | |
| EPS (Diluted) | $8.04 | $14.51 | $7.92 | $6.29 | $4.81 | $4.27 | $3.45 | $2.82 | $0.88 | $1.73 | $1.43 | $1.64 | |
| Shares (Basic) | 163,947,000 | 153,138,000 | 152,146,000 | 153,002,000 | 152,698,000 | 151,135,000 | 149,872,000 | 149,036,000 | 150,457,000 | 152,017,000 | 154,957,000 | 155,054,000 | |
| Shares (Diluted) | 165,656,000 | 155,944,000 | 155,195,000 | 156,485,000 | 157,340,000 | 155,706,000 | 154,190,000 | 153,393,000 | 154,874,000 | 154,721,000 | 158,065,000 | 157,710,000 | |
| EBITDA | $1.58B | $1.65B | $1.52B | $1.39B | $938M | $830M | $722M | $569M | $537M | $524M | $478M | $442M |
Bilanço 30
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $2.89B | $3.90B | $1.43B | $1.42B | $1.43B | $1.24B | $729M | $723M | $1.05B | $977M | $836M | $986M | |
| Short-term Investments | $73M | $154M | $152M | $148M | $148M | $0 | · | · | $0 | $141M | $129M | $0 | |
| Receivables | $1.51B | $934M | $857M | $796M | $569M | $781M | $554M | $554M | $451M | $439M | $386M | $327M | |
| Inventory | $365M | $362M | $326M | $212M | $229M | $192M | $142M | $122M | $62M | · | · | · | |
| Prepaid Expense | $1.18B | $1.12B | $548M | $439M | $430M | $308M | $290M | $68M | $73M | $105M | $71M | $54M | |
| Current Assets | $6.01B | $6.47B | $3.43B | $3.01B | $2.81B | $2.55B | $1.74B | $1.54B | $1.68B | $1.72B | $1.47B | $1.50B | |
| PP&E (Net) | $697M | $563M | $550M | $483M | $472M | $484M | $430M | $309M | $266M | $257M | $263M | $249M | |
| PP&E (Gross) | $1.66B | $1.49B | $1.47B | $1.35B | $1.28B | $1.25B | $1.11B | $936M | $838M | $763M | $717M | $687M | |
| Accum. Depreciation | $965M | $930M | $923M | $866M | $804M | $770M | $683M | $627M | $572M | $506M | $454M | $438M | |
| Goodwill | $26.90B | $3.45B | $3.35B | $3.12B | $3.58B | $3.37B | $3.17B | $3.14B | $2.71B | $2.52B | $2.47B | $2.26B | |
| Intangibles | $12.68B | $195M | $240M | $386M | $279M | $254M | $279M | $360M | $254M | $267M | $364M | $365M | |
| Other Non-current Assets | $1.12B | $584M | $445M | $464M | $511M | $414M | $381M | $247M | $223M | $186M | $186M | $175M | |
| Total Assets | $48.22B | $13.07B | $10.33B | $9.42B | $8.75B | $8.03B | $6.41B | $6.15B | $5.40B | $5.24B | $5.05B | $4.78B | |
| Accounts Payable | $165M | $207M | $155M | $38M | $27M | $30M | $20M | $85M | $20M | $14M | $10M | $28M | |
| Short-term Debt | · | · | · | · | $75M | $27M | $18M | · | · | · | · | · | |
| Current Liabilities | $3.72B | $2.65B | $2.99B | $2.77B | $2.41B | $2.14B | $1.75B | $2.10B | $1.61B | $1.71B | $1.58B | $1.39B | |
| Capital Leases | $681M | $574M | $580M | $581M | $487M | $462M | $0 | · | · | · | · | · | |
| Deferred Tax | $1.00B | $37M | · | · | · | · | · | · | · | · | · | · | |
| Other Non-current Liabilities | $1.65B | $470M | $382M | $328M | $391M | $285M | $324M | $266M | $252M | $211M | $202M | $159M | |
| Total Liabilities | $19.90B | $4.05B | $4.15B | $3.86B | $3.45B | $3.12B | $2.32B | $2.66B | $2.12B | $2.05B | $1.91B | $1.72B | |
| Long-term Debt | $13.48B | $16M | · | · | · | · | · | · | · | · | · | · | |
| Total Debt | $13.48B | $16M | $18M | $21M | $25M | $101M | $120M | $126M | $134M | · | $0 | $45M | |
| Common Stock | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $1M | $2M | $2M | $2M | $2M | |
| Paid-in Capital | $18.64B | $1.21B | $1.28B | $1.49B | $1.58B | $1.65B | $1.64B | $1.64B | $1.62B | $1.64B | $1.61B | $1.61B | |
| Retained Earnings | $10.32B | $8.98B | $6.74B | $5.53B | $4.55B | $3.80B | $3.16B | $2.54B | $2.14B | $1.95B | $1.73B | $1.55B | |
| Treasury Stock | $398M | $1.03B | $1.68B | $1.27B | $783M | $489M | $626M | $598M | $426M | $294M | $98M | $49M | |
| AOCI | $-232M | $-180M | $-196M | $-234M | $-50M | $-54M | $-92M | $-113M | $-66M | $-105M | $-105M | $-62M | |
| Stockholders' Equity | $28.33B | $8.99B | $6.15B | $5.52B | $5.30B | $4.91B | $4.08B | $3.48B | $3.28B | $3.20B | $3.13B | $3.06B | |
| Liabilities + Equity | $48.22B | $13.07B | $10.33B | $9.42B | $8.75B | $8.03B | $6.41B | $6.15B | $5.40B | $5.24B | $5.05B | $4.78B | |
| Shares Outstanding | 185,994,000 | 154,112,000 | 152,053,000 | 152,375,000 | 153,062,000 | 152,618,000 | 150,331,000 | 149,265,000 | 150,445,000 | 151,454,000 | 155,157,000 | 155,965,000 |
Nakit Akışı 15
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $660M | $295M | $247M | $228M | $204M | $210M | $202M | $209M | $189M | $207M | $212M | $193M | |
| Stock-based Comp | $893M | $692M | $563M | $459M | $345M | $249M | $155M | $140M | $108M | $98M | $86M | $79M | |
| Deferred Tax | $-464M | $-376M | $-208M | $-36M | $-129M | $-112M | $-83M | $-210M | $123M | $-14M | $37M | $-14M | |
| Amort. of Intangibles | $193M | $16M | $9M | $12M | $86M | $95M | $104M | $129M | $112M | $133M | $140M | $130M | |
| Restructuring | $0 | $0 | $53M | $11M | $33M | $36M | $47M | $13M | $37M | $10M | $15M | $0 | |
| Other Non-cash | $-904M | $-1.47B | $-126M | $104M | $315M | $-20M | $-6M | $-147M | $77M | $29M | $-66M | $34M | |
| Operating Cash Flow | $1.52B | $1.41B | $1.70B | $1.74B | $1.49B | $991M | $801M | $424M | $632M | $587M | $495M | $551M | |
| CapEx | $169M | $140M | $190M | $137M | $94M | $155M | $198M | $99M | $70M | $67M | $87M | $103M | |
| Investing Cash Flow | $-15.88B | $1.22B | $-482M | $-573M | $-549M | $-360M | $-236M | $-744M | $-189M | · | · | $-497M | |
| Stock Repurchased | $0 | $0 | $1.16B | $1.10B | $753M | $242M | $329M | $400M | $380M | $400M | $260M | $120M | |
| Net Stock Activity | $0 | $0 | $-1.16B | $-1.10B | $-753M | $-242M | $-329M | $-400M | $-380M | $-400M | $-260M | $-120M | |
| Financing Cash Flow | $13.36B | $-181M | $-1.20B | $-1.12B | $-749M | $-141M | $-562M | $5M | $-373M | · | · | $-74M | |
| Net Change in Cash | $-1.01B | $2.46B | $21M | $-15M | $197M | $507M | $6M | $-325M | $70M | $140M | $-150M | $-37M | |
| Free Cash Flow | $1.35B | $1.28B | $1.51B | $1.60B | $1.40B | $837M | $602M | $325M | $564M | $520M | $408M | $448M | |
| Levered FCF | · | · | $1.51B | $1.60B | $1.40B | $831M | $591M | $307M | $562M | $517M | $406M | $446M |
Kârlılık 8
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 77.0% | 79.7% | 79.1% | 79.1% | 79.5% | 78.4% | 77.6% | 76.4% | 76.0% | 77.6% | 76.9% | 77.8% | |
| Operating Margin | 13.0% | 22.1% | 21.7% | 22.9% | 17.5% | 16.8% | 15.5% | 11.5% | 12.8% | 13.1% | 11.9% | 12.1% | |
| Net Margin | 18.9% | 36.9% | 21.1% | 19.4% | 18.0% | 18.0% | 15.8% | 13.9% | 5.0% | 11.0% | 10.1% | 12.6% | |
| Pretax Margin | 19.8% | 24.7% | 22.3% | 21.9% | 19.2% | 17.3% | 16.2% | 11.7% | 14.1% | 13.6% | 12.6% | 13.2% | |
| EBITDA Margin | 22.3% | 26.9% | 25.9% | 27.4% | 22.3% | 22.5% | 21.5% | 18.2% | 19.7% | 21.6% | 21.3% | 21.5% | |
| ROA | 4.3% | 19.3% | 12.4% | 10.8% | 9.0% | 9.2% | 8.5% | 7.5% | 2.6% | 5.2% | 4.6% | 5.7% | |
| ROE | 7.1% | 29.9% | 21.1% | 18.2% | 14.8% | 14.8% | 14.1% | 12.8% | 4.2% | 8.4% | 7.3% | 8.9% | |
| ROIC | 2.1% | 14.1% | 19.3% | 18.4% | 13.0% | 12.9% | 12.1% | 11.9% | 3.6% | 8.0% | 6.8% | 7.6% |
Likidite ve Solventlik 5
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.6 | 2.4 | 1.1 | 1.1 | 1.2 | 1.2 | 1.0 | 0.7 | 1.0 | 1.0 | 1.0 | 1.1 | |
| Quick Ratio | 1.2 | 1.9 | 0.8 | 0.9 | 0.9 | 0.9 | 0.7 | 0.6 | 0.9 | 0.9 | 0.9 | 0.9 | |
| Debt / Equity | 0.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | |
| LT Debt / Equity | 0.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | |
| Interest Coverage | · | · | 1077.5 | 684.4 | 218.4 | 120.7 | 44.6 | 23.1 | 47.6 | 84.2 | 94.7 | 131.2 |
Verimlilik 3
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.5 | 0.6 | 0.6 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | |
| Inventory Turnover | 4.5 | 3.6 | 4.5 | 4.8 | 4.1 | 4.8 | 5.7 | 8.0 | · | · | · | · | |
| Receivables Turnover | 5.8 | 6.8 | 6.7 | 7.4 | 6.2 | 5.5 | 6.1 | 6.2 | 6.1 | 5.9 | 6.3 | 7.1 |
Büyüme Oranları 9
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 15.1% | 15.2% | 15.2% | 9.8% | 14.1% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 15.2% | 13.4% | 13.0% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 13.9% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -44.6% | 83.2% | 25.9% | 30.8% | 12.7% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 8.5% | 44.5% | 22.9% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 13.5% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -41.1% | 84.0% | 24.9% | 30.0% | 14.0% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 10.6% | 44.0% | 22.8% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 14.9% | · | · | · | · | · | · | · | · | · | · | · |
Değerleme (TTM) 14
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $7.05B | $6.13B | $5.32B | $4.62B | $4.20B | $3.69B | $3.36B | $3.12B | $2.72B | $2.42B | $2.24B | $2.06B | |
| Net Income TTM | $1.33B | $2.26B | $1.23B | $985M | $758M | $664M | $532M | $433M | $137M | $267M | $226M | $259M | |
| Market Cap | $84.41B | $79.15B | $71.38B | $44.58B | $51.00B | $32.64B | $20.41B | $13.36B | $13.02B | $8.98B | $7.75B | $6.39B | |
| Enterprise Value | $94.93B | $75.12B | $69.81B | $43.03B | $49.44B | $31.50B | $19.80B | $12.77B | $12.10B | · | $6.79B | $5.45B | |
| P/E | 56.4 | 35.4 | 59.3 | 46.5 | 69.3 | 50.1 | 39.3 | 31.7 | 98.3 | 34.3 | 35.0 | 25.0 | |
| P/S | 12.0 | 12.9 | 13.4 | 9.7 | 12.1 | 8.9 | 6.1 | 4.3 | 4.8 | 3.7 | 3.5 | 3.1 | |
| P/B | 3.0 | 8.8 | 11.6 | 8.1 | 9.6 | 6.7 | 5.0 | 3.8 | 4.0 | 2.8 | 2.5 | 2.1 | |
| P / Tangible Book | · | 14.8 | 27.9 | 22.2 | 35.4 | 25.3 | · | · | · | · | · | · | |
| P / Cash Flow | 55.6 | 56.3 | 41.9 | 25.6 | 34.2 | 32.9 | 25.5 | 31.5 | 20.5 | 15.3 | 15.7 | 11.6 | |
| P / FCF | 62.6 | 61.7 | 47.2 | 27.8 | 36.5 | 39.0 | 33.9 | 41.1 | 23.1 | 17.3 | 19.0 | 14.3 | |
| EV / EBITDA | 60.3 | 45.5 | 46.0 | 30.9 | 52.7 | 38.0 | 27.4 | 22.4 | 22.5 | · | 14.2 | 12.3 | |
| EV / FCF | 70.4 | 58.5 | 46.1 | 26.9 | 35.3 | 37.7 | 32.9 | 39.2 | 21.4 | · | 16.6 | 12.2 | |
| EV / Revenue | 13.5 | 12.3 | 13.1 | 9.3 | 11.8 | 8.5 | 5.9 | 4.1 | 4.4 | · | 3.0 | 2.6 | |
| Earnings Yield | 1.8% | 2.8% | 1.7% | 2.1% | 1.4% | 2.0% | 2.5% | 3.1% | 1.0% | 2.9% | 2.9% | 4.0% |
Gelir Tablosu 17
| Metrik | Eğilim | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.41B | $2.25B | $1.74B | $1.60B | $1.46B | $1.64B | $1.53B | $1.45B | $1.51B | $1.34B | $1.35B | $1.26B | $1.36B | $818M | $1.25B | $1.28B | |
| Cost of Revenue | $637M | $655M | $381M | $318M | $270M | $375M | $291M | $300M | $279M | $238M | $260M | $248M | $284M | $117M | $271M | $253M | |
| Gross Profit | $1.77B | $1.60B | $1.36B | $1.29B | $1.19B | $1.26B | $1.24B | $1.15B | $1.23B | $1.10B | $1.09B | $1.01B | $1.08B | $701M | $977M | $1.03B | |
| R&D Expense | $715M | $747M | $625M | $554M | $553M | $555M | $509M | $493M | $526M | $440M | $484M | $460M | $465M | $371M | $445M | $390M | |
| SG&A Expense | $183M | $186M | $281M | $136M | $167M | $172M | $150M | $115M | $131M | $95M | $100M | $85M | $97M | $67M | $91M | $74M | |
| Operating Expenses | $1.57B | $1.48B | $1.19B | $909M | $934M | $950M | $875M | $822M | $879M | $677M | $794M | $722M | $821M | $497M | $743M | $663M | |
| Operating Income | $203M | $121M | $165M | $376M | $252M | $311M | $360M | $332M | $353M | $425M | $300M | $292M | $256M | $204M | $234M | $364M | |
| Interest Expense | · | · | · | · | · | · | · | · | $1M | · | $342.0K | $312.0K | $264.0K | · | $439.0K | $400.0K | |
| Other Non-op | $13M | $-296M | $171M | $114M | $-5M | $-76M | $44M | $17M | $-5M | $-3M | $-8M | $-4M | $-6M | $9M | $2M | $-338.0K | |
| Pretax Income | $79M | $517M | $189M | $396M | $291M | $323M | $392M | $342M | $457M | $404M | $326M | $297M | $279M | $200M | $236M | $340M | |
| Income Tax | $14M | $68M | $-53M | $47M | $-6M | $62M | $-31M | $45M | $23M | $63M | $-7M | $24M | $11M | $63M | $17M | $46M | |
| Net Income | $65M | $449M | $243M | $345M | $296M | $1.11B | $408M | $292M | $449M | $349M | $336M | $273M | $272M | $154M | $223M | $295M | |
| EPS (Basic) | $0.34 | $2.48 | $1.51 | $2.23 | $1.91 | $7.26 | $2.66 | $1.91 | $2.95 | $2.30 | $2.21 | $1.79 | $1.78 | $1.00 | $1.46 | $1.93 | |
| EPS (Diluted) | $0.34 | $2.44 | $1.50 | $2.21 | $1.89 | $7.13 | $2.61 | $1.88 | $2.89 | $2.24 | $2.17 | $1.76 | $1.75 | $0.98 | $1.43 | $1.89 | |
| Shares (Basic) | 189,593,000 | -305,562,000 | 160,174,000 | 154,927,000 | 154,408,000 | -305,561,000 | 153,417,000 | 152,971,000 | 152,311,000 | -304,465,000 | 152,023,000 | 152,187,000 | 152,401,000 | -306,244,000 | 152,938,000 | 153,090,000 | |
| Shares (Diluted) | 190,762,000 | -308,303,000 | 161,682,000 | 156,088,000 | 156,189,000 | -311,291,000 | 156,131,000 | 155,770,000 | 155,334,000 | -309,558,000 | 154,947,000 | 154,730,000 | 155,076,000 | -312,761,000 | 155,806,000 | 156,167,000 | |
| EBITDA | $654M | · | $165M | $376M | $300M | · | $360M | $332M | $423M | · | $295M | $287M | $313M | · | $234M | $364M |
Bilanço 30
| Metrik | Eğilim | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $2.13B | $2.89B | $2.53B | $14.12B | $3.65B | $3.90B | $1.84B | $1.50B | $1.12B | · | $1.69B | $1.54B | $1.15B | · | $1.38B | $1.57B | |
| Short-term Investments | $74M | $73M | $67M | $145M | $155M | $154M | $154M | $157M | $154M | · | $148M | $151M | $147M | · | $148M | $147M | |
| Receivables | $1.64B | $1.51B | $1.39B | $1.00B | $893M | $934M | $805M | $835M | $1.06B | · | $667M | $780M | $1.04B | · | $683M | $723M | |
| Inventory | $393M | $365M | $382M | $395M | $415M | $362M | $386M | $378M | $383M | · | $283M | $256M | $221M | · | $220M | $214M | |
| Prepaid Expense | $1.09B | $1.18B | $1.15B | $1.22B | $1.21B | $1.12B | $915M | $760M | $688M | · | $484M | $429M | $470M | · | $465M | $417M | |
| Current Assets | $5.37B | $6.01B | $5.60B | $16.88B | $6.32B | $6.47B | $5.13B | $4.65B | $3.41B | · | $3.27B | $3.16B | $3.03B | · | $2.90B | $3.07B | |
| PP&E (Net) | $677M | $697M | $700M | $572M | $546M | $563M | $571M | $567M | $567M | · | $536M | $546M | $517M | · | $487M | $492M | |
| PP&E (Gross) | · | $1.66B | · | · | · | $1.49B | · | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | $965M | · | · | · | $930M | · | · | · | · | · | · | · | · | · | · | |
| Goodwill | $26.88B | $26.90B | $26.95B | $3.46B | $3.43B | $3.45B | $3.44B | $3.43B | $4.13B | $3.35B | $3.89B | $3.89B | $3.86B | $3.12B | $3.85B | $3.62B | |
| Intangibles | $12.29B | $12.68B | $13.08B | $173M | $181M | $195M | $266M | $277M | $377M | · | $337M | $357M | $361M | · | $405M | $333M | |
| Other Non-current Assets | $1.19B | $1.12B | $1.12B | $576M | $618M | $584M | $580M | $555M | $569M | · | $506M | $487M | $488M | · | $492M | $504M | |
| Total Assets | $47.24B | $48.22B | $48.23B | $23.76B | $13.04B | $13.07B | $11.65B | $11.01B | $10.56B | · | $9.92B | $9.79B | $9.57B | · | $9.33B | $9.21B | |
| Accounts Payable | $113M | $165M | $133M | $85M | $102M | $207M | $79M | $92M | $77M | · | $67M | $84M | $70M | · | $72M | $74M | |
| Short-term Debt | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | $0 | |
| Current Liabilities | $3.94B | $3.72B | $3.44B | $2.41B | $2.36B | $2.65B | $2.53B | $2.51B | $2.64B | · | $2.73B | $2.75B | $2.72B | · | $2.55B | $2.46B | |
| Capital Leases | $691M | $681M | $673M | $587M | $552M | $574M | $568M | $543M | $564M | · | $591M | $592M | $604M | · | $593M | $601M | |
| Deferred Tax | $954M | $1.00B | $1.19B | · | · | $37M | · | · | · | · | · | · | · | · | · | · | |
| Other Non-current Liabilities | $1.61B | $1.65B | $1.80B | $489M | $496M | $470M | $465M | $447M | $437M | · | $390M | $366M | $365M | · | $352M | $346M | |
| Total Liabilities | $16.69B | $19.90B | $20.62B | $13.84B | $3.74B | $4.05B | $3.90B | $3.82B | $3.85B | · | $3.92B | $3.92B | $3.89B | · | $3.68B | $3.60B | |
| Long-term Debt | $10.04B | $13.48B | $14.34B | $10.05B | · | $16M | · | · | · | · | · | · | · | · | · | · | |
| Total Debt | $10.04B | · | $14.34B | $10.05B | $14M | · | $16M | $17M | $17M | · | $18M | $20M | $21M | · | $22M | $24M | |
| Common Stock | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | · | $2M | $2M | $2M | · | $2M | $2M | |
| Paid-in Capital | $20.56B | $18.64B | $18.55B | $1.22B | $1.13B | $1.21B | $1.19B | $1.18B | $1.18B | · | $1.26B | $1.33B | $1.29B | · | $1.42B | $1.52B | |
| Retained Earnings | $10.38B | $10.32B | $9.87B | $9.62B | $9.28B | $8.98B | $7.88B | $7.48B | $7.19B | · | $6.39B | $6.08B | $5.81B | · | $5.38B | $5.16B | |
| Treasury Stock | $192M | $398M | $572M | $689M | $861M | $1.03B | $1.19B | $1.32B | $1.54B | · | $1.54B | $1.43B | $1.32B | · | $1.03B | $999M | |
| AOCI | $-204M | $-232M | $-232M | $-240M | $-242M | $-180M | $-180M | $-188M | $-163M | · | $-147M | $-146M | $-142M | · | $-155M | $-113M | |
| Stockholders' Equity | $30.55B | $28.33B | $27.61B | $9.92B | $9.30B | $8.99B | $7.71B | $7.15B | $6.67B | · | $5.96B | $5.83B | $5.64B | · | $5.60B | $5.56B | |
| Liabilities + Equity | $47.24B | $48.22B | $48.23B | $23.76B | $13.04B | $13.07B | $11.65B | $11.01B | $10.56B | · | $9.92B | $9.79B | $9.57B | · | $9.33B | $9.21B | |
| Shares Outstanding | 191,449,000 | 185,994,000 | 185,460,000 | 155,146,000 | 154,618,000 | 154,112,000 | 153,613,000 | 153,204,000 | 152,536,000 | 152,053,000 | 152,125,000 | 152,251,000 | 152,380,000 | 152,375,000 | 153,004,000 | 152,955,000 |
Nakit Akışı 15
| Metrik | Eğilim | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $451M | $449M | $114M | $49M | $48M | $115M | $56M | $61M | $63M | $67M | $63M | $60M | $57M | $59M | $58M | $50M | |
| Stock-based Comp | $259M | $237M | $268M | $202M | $186M | $152M | $182M | $178M | $181M | $141M | $144M | $143M | $134M | $126M | $128M | $110M | |
| Amort. of Intangibles | $156M | $156M | $29M | $4M | $4M | $4M | $4M | $5M | $4M | $-43M | $14M | $13M | $26M | $-61M | $27M | $22M | |
| Restructuring | $118M | · | · | · | $0 | $0 | $0 | $0 | $0 | $-4M | $22M | $-6M | $41M | $-836.0K | $0 | $311.0K | |
| Other Non-cash | $82M | · | · | · | $-598M | · | · | · | $-780M | · | · | · | $-348M | · | · | · | |
| Operating Cash Flow | $857M | $640M | $671M | $275M | $-67M | $563M | $455M | $477M | $-88M | $326M | $560M | $703M | $115M | $394M | $440M | $750M | |
| CapEx | $35M | $35M | $39M | $56M | $41M | $21M | $40M | $38M | $40M | $53M | $45M | $48M | $44M | $34M | $36M | $26M | |
| Investing Cash Flow | $-37M | $564M | $-16.50B | $76M | $-22M | $1.44B | $-54M | $-112M | $-54M | $-301M | $-54M | $-91M | $-36M | $-41M | $-345M | $-118M | |
| Stock Issued | $13M | · | · | · | $14M | · | · | · | · | · | · | · | · | · | · | · | |
| Stock Repurchased | · | · | · | · | · | $0 | $0 | $0 | $0 | $300M | $300M | $300M | $261M | $383M | $217M | $290M | |
| Net Stock Activity | $13M | · | · | · | · | · | · | · | $0 | · | · | · | $-261M | · | · | · | |
| Financing Cash Flow | $-1.58B | $-836M | $4.24B | $10.10B | $-142M | $30M | $-57M | $33M | $-187M | $-254M | $-351M | $-214M | $-377M | $-291M | $-266M | $-164M | |
| Net Change in Cash | $-759M | $362M | $-11.59B | $10.47B | $-241M | $2.04B | $348M | $390M | $-320M | $-247M | $142M | $389M | $-263M | $34M | $-190M | $449M | |
| Free Cash Flow | $822M | · | · | · | $-108M | · | · | · | $-128M | · | · | · | $71M | · | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | $-129M | · | · | · | $71M | · | · | · |
Kârlılık 8
| Metrik | Eğilim | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 73.5% | · | 78.1% | 80.2% | 81.5% | · | 81.0% | 79.3% | 80.0% | · | 79.3% | 78.6% | 79.1% | · | 78.3% | 80.2% | |
| Operating Margin | 8.4% | · | 9.5% | 23.5% | 17.3% | · | 23.6% | 22.8% | 21.8% | · | 19.9% | 20.6% | 18.8% | · | 18.8% | 28.4% | |
| Net Margin | 2.7% | · | 13.9% | 21.5% | 20.3% | · | 26.7% | 20.1% | 27.2% | · | 22.6% | 19.6% | 20.0% | · | 17.8% | 23.0% | |
| Pretax Margin | 3.3% | · | 10.9% | 24.7% | 20.0% | · | 25.7% | 23.5% | 28.2% | · | 21.6% | 20.9% | 20.5% | · | 18.9% | 26.6% | |
| EBITDA Margin | 27.1% | · | 9.5% | 23.5% | 20.6% | · | 23.6% | 22.8% | 25.6% | · | 19.9% | 20.6% | 23.0% | · | 18.8% | 28.4% | |
| ROA | 0.22% | · | 0.81% | 2.0% | 2.5% | · | 3.8% | 2.8% | 4.5% | · | 3.5% | 2.9% | 2.9% | · | 2.5% | 3.4% | |
| ROE | 0.33% | · | 1.4% | 4.0% | 3.7% | · | 6.0% | 4.5% | 7.3% | · | 5.8% | 4.8% | 4.9% | · | 4.1% | 5.5% | |
| ROIC | 0.41% | · | 0.50% | 1.7% | 2.8% | · | 5.0% | 4.0% | 5.2% | · | 5.1% | 4.5% | 4.3% | · | 3.9% | 5.6% |
Likidite ve Solventlik 5
| Metrik | Eğilim | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.4 | · | 1.6 | 7.0 | 2.7 | · | 2.0 | 1.9 | 1.3 | · | 1.2 | 1.1 | 1.1 | · | 1.1 | 1.2 | |
| Quick Ratio | 1.0 | · | 1.2 | 6.3 | 2.0 | · | 1.1 | 1.0 | 0.9 | · | 0.9 | 0.9 | 0.9 | · | 0.9 | 1.0 | |
| Debt / Equity | 0.3 | · | 0.5 | 1.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | |
| LT Debt / Equity | 0.3 | · | 0.5 | 1.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | |
| Interest Coverage | · | · | · | · | · | · | · | · | 271.6 | · | 864.0 | 920.9 | 969.4 | · | 532.9 | 909.3 |
Verimlilik 3
| Metrik | Eğilim | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.2 | · | 0.2 | 0.1 | 0.1 | · | 0.1 | 0.1 | |
| Inventory Turnover | 1.6 | · | 1.0 | 0.8 | 0.7 | · | 0.9 | 0.9 | 1.1 | · | 1.2 | 1.3 | 1.3 | · | 1.2 | 1.1 | |
| Receivables Turnover | 1.9 | · | 1.6 | 1.7 | 1.5 | · | 2.1 | 1.8 | 1.6 | · | 2.2 | 1.9 | 1.3 | · | 2.0 | 1.9 |
Değerleme (TTM) 14
| Metrik | Eğilim | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $7.21B | · | $6.33B | $6.04B | $5.95B | · | $5.85B | $5.58B | $5.49B | · | $5.23B | $5.15B | $5.16B | · | $4.85B | $4.63B | |
| Net Income TTM | $948M | · | $1.29B | $1.34B | $1.44B | · | $1.49B | $1.35B | $1.33B | · | $1.10B | $1.06B | $1.10B | · | $1.03B | $1.00B | |
| Market Cap | $89.82B | · | $117.48B | $71.21B | $81.25B | · | $85.77B | $81.29B | $81.36B | · | $68.73B | $56.53B | $53.90B | · | $56.23B | $43.87B | |
| Enterprise Value | $97.66B | · | $129.23B | $67.00B | $77.45B | · | $83.79B | $79.65B | $80.10B | · | $66.91B | $54.86B | $52.62B | · | $54.72B | $42.17B | |
| P/E | 79.0 | · | 77.2 | 53.4 | 56.7 | · | 58.5 | 61.0 | 62.2 | · | 63.5 | 54.4 | 50.1 | · | 55.9 | 44.9 | |
| P/S | 12.5 | · | 18.6 | 11.8 | 13.7 | · | 14.7 | 14.6 | 14.8 | · | 13.2 | 11.0 | 10.4 | · | 11.6 | 9.5 | |
| P/B | 2.9 | · | 4.3 | 7.2 | 8.7 | · | 11.1 | 11.4 | 12.2 | · | 11.5 | 9.7 | 9.6 | · | 10.0 | 7.9 | |
| P / Tangible Book | · | · | · | 11.3 | 14.3 | · | 21.4 | 23.6 | 37.6 | · | 39.6 | 35.6 | 38.2 | · | 41.8 | 27.2 | |
| P / Cash Flow | 104.8 | · | · | · | -1204.5 | · | · | · | -926.7 | · | · | · | 469.8 | · | · | · | |
| P / FCF | 109.3 | · | · | · | -751.1 | · | · | · | -634.7 | · | · | · | 756.5 | · | · | · | |
| EV / EBITDA | 149.4 | · | 781.9 | 178.0 | 258.4 | · | 232.6 | 239.8 | 189.6 | · | 226.5 | 190.9 | 168.0 | · | 233.9 | 115.9 | |
| EV / FCF | 118.9 | · | · | · | -716.0 | · | · | · | -624.9 | · | · | · | 738.6 | · | · | · | |
| EV / Revenue | 13.5 | · | 20.4 | 11.1 | 13.0 | · | 14.3 | 14.3 | 14.6 | · | 12.8 | 10.6 | 10.2 | · | 11.3 | 9.1 | |
| Earnings Yield | 1.3% | · | 1.3% | 1.9% | 1.8% | · | 1.7% | 1.6% | 1.6% | · | 1.6% | 1.8% | 2.0% | · | 1.8% | 2.2% |
Finansal Tablolar Gelir tablosu, bilanço, nakit akışı — yıllık, son 5 yıl
Gelir Tablosu
| 2025-10-31 | 2024-10-31 | 2023-10-31 | 2022-10-31 | 2021-10-31 | |
|---|---|---|---|---|---|
| Gelir | $7.05B | $6.13B | $5.32B | $4.62B | $4.20B |
| Brüt Kâr Marjı % | 77.0% | 79.7% | 79.1% | 79.1% | 79.5% |
| Faaliyet Kâr Marjı % | 13.0% | 22.1% | 21.7% | 22.9% | 17.5% |
| Net Gelir | $1.33B | $2.26B | $1.23B | $985M | $758M |
| Seyreltilmiş Hisse Başı Kâr | $8.04 | $14.51 | $7.92 | $6.29 | $4.81 |
Bilanço
| 2025-10-31 | 2024-10-31 | 2023-10-31 | 2022-10-31 | 2021-10-31 | |
|---|---|---|---|---|---|
| Borç / Öz Sermaye | 0.5 | 0.0 | 0.0 | 0.0 | 0.0 |
| Cari Oran | 1.6 | 2.4 | 1.1 | 1.1 | 1.2 |
| Cari Oran | 1.2 | 1.9 | 0.8 | 0.9 | 0.9 |
Nakit Akışı
| 2025-10-31 | 2024-10-31 | 2023-10-31 | 2022-10-31 | 2021-10-31 | |
|---|---|---|---|---|---|
| Serbest Nakit Akışı | $1.35B | $1.28B | $1.51B | $1.60B | $1.40B |
Son Haberler Bu şirketten bahseden son manşetler
İşlem Sinyalleri Giriş fiyatı ve risk/ödül oranı ile son alım/satım sinyalleri
Metriklerim Kişisel izleme listeniz — Tam Temeller'den seçilen satırlar
📊
Sizin için önemli olan metrikleri seçin — yukarıdaki Tam Temeller'deki herhangi bir satırın yanındaki ➕ düğmesine tıklayın.
Seçiminiz kaydedildi ve tüm hisse senetlerinde sizinle birlikte gelir.