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Cadence Design Systems, Inc.
CDNS•NASDAQ
Technology
Software - Application
$326.81
$15.86(5.10%)
Cadence Design Systems, Inc. (CDNS) Financial Performance & Statements
Review Cadence Design Systems, Inc.’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns to understand its financial health and growth.
Revenue Growth
13.48%
↑ 13.48%
Operating Income Growth
7.96%
↑ 7.96%
Net Income Growth
1.38%
↑ 1.38%
Operating Cash Flow Growth
-6.57%
↓ 6.57%
Operating Margin
30.00%
↑ 30.00%
Gross Margin
85.86%
↑ 85.86%
Net Profit Margin
22.19%
↑ 22.19%
ROE
22.02%
↑ 22.02%
ROIC
18.96%
↑ 18.96%
Cadence Design Systems, Inc. (CDNS) Financial Statements
Explore quarterly and annual reports including balance sheet, income statement, cash flow for Cadence Design Systems, Inc. stock.
| Metric | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|
| Revenue | $1.36B | $1.22B | $1.06B | $1.009B |
| Cost of Revenue | $62.74M | $53.45M | $145.94M | $130.60M |
| Gross Profit | $1.29B | $1.16B | $914.74M | $878.50M |
| Gross Profit Ratio | $0.95 | $0.96 | $0.86 | $0.87 |
| R&D Expenses | $392.03M | $407.37M | $370.74M | $378.96M |
| SG&A Expenses | $278.96M | $261.34M | $246.76M | $249.31M |
| Operating Expenses | $836.36M | $811.99M | $617.50M | $628.26M |
| Total Costs & Expenses | $899.11M | $865.44M | $763.44M | $758.87M |
| Interest Income | $27.15M | $16.93M | $8.88M | $9.51M |
| Interest Expense | $29.91M | $24.50M | $12.90M | $8.69M |
| Depreciation & Amortization | $53.86M | $55.36M | $47.65M | $39.56M |
| EBITDA | $520.42M | $412.96M | $344.89M | $358.29M |
| EBITDA Ratio | $0.38 | $0.34 | $0.33 | $0.36 |
| Operating Income | $456.88M | $350.06M | $297.24M | $250.24M |
| Operating Income Ratio | $0.34 | $0.29 | $0.28 | $0.25 |
| Other Income/Expenses (Net) | -$20.22M | -$16.64M | $21.83M | $60.09M |
| Income Before Tax | $436.65M | $333.41M | $315.71M | $310.04M |
| Income Before Tax Ratio | $0.32 | $0.27 | $0.30 | $0.31 |
| Income Tax Expense | $96.44M | $95.30M | $86.19M | $62.40M |
| Net Income | $340.21M | $238.11M | $229.52M | $247.64M |
| Net Income Ratio | $0.25 | $0.20 | $0.22 | $0.25 |
| EPS | $1.25 | $0.87 | $0.85 | $0.92 |
| Diluted EPS | $1.24 | $0.87 | $0.84 | $0.91 |
| Weighted Avg Shares Outstanding | $272.07M | $272.24M | $270.91M | $269.61M |
| Weighted Avg Shares Outstanding (Diluted) | $274.29M | $273.96M | $273.52M | $273.54M |
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