Cadence Design Systems In... (CDNS)
256.82
-5.72 (-2.18%)
At close: Mar 28, 2025, 3:59 PM
255.30
-0.59%
After-hours: Mar 28, 2025, 06:43 PM EDT
Cadence Design Systems Income Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 | FY93 | FY92 | FY91 | FY90 | FY89 | FY88 | FY87 | FY86 |
| Revenue | 4.64B | 4.09B | 3.56B | 2.99B | 2.68B | 2.34B | 2.14B | 1.94B | 1.82B | 1.7B | 1.58B | 1.46B | 1.33B | 1.15B | 935.95M | 852.63M | 1.04B | 1.62B | 1.48B | 1.33B | 1.2B | 1.12B | 1.29B | 1.43B | 1.28B | 1.09B | 1.22B | 915.89M | 741.46M | 548.42M | 429.07M | 368.6M | 434.5M | 392.3M | 231.4M | 142.8M | 67.1M | 23.9M | 16.6M |
| Cost of Revenue | 210.9M | 435.04M | 371.62M | 307.01M | 305.5M | 266.36M | 258.75M | 237.39M | 256.49M | 238.45M | 223.71M | 200.2M | 191.12M | 195.16M | 156.44M | 169.24M | 209.48M | 214.51M | 227.1M | 228.78M | 226.05M | 216.65M | 250.04M | 354.86M | 368.86M | 324.84M | 280.68M | 183.1M | 153.47M | 116.53M | 94.61M | 45.4M | 69.2M | 61.4M | 97.4M | 47.2M | 23.2M | 8.9M | 6.5M |
| Gross Profit | 4.43B | 3.65B | 3.19B | 2.68B | 2.38B | 2.07B | 1.88B | 1.71B | 1.56B | 1.46B | 1.36B | 1.26B | 1.14B | 954.68M | 779.51M | 683.39M | 829.13M | 1.4B | 1.26B | 1.1B | 971.43M | 902.84M | 1.04B | 1.08B | 910.69M | 768.46M | 935.39M | 732.8M | 587.99M | 431.89M | 334.46M | 323.2M | 365.3M | 330.9M | 134M | 95.6M | 43.9M | 15M | 10.1M |
| Operating Income | 1.35B | 1.25B | 1.07B | 779.09M | 645.55M | 491.8M | 396.21M | 323.95M | 244.9M | 285.43M | 206.64M | 189.01M | 211.67M | 120.38M | -13.17M | -123.59M | -1.57B | 317.92M | 224.59M | 118.83M | 101.17M | -9.96M | 174.75M | 240.45M | 63.41M | -12.75M | 105.19M | 234.01M | 91.26M | 117.86M | 58.75M | -2.3M | 65.7M | -13.9M | 52.5M | 40.7M | 19.9M | 4.5M | 2.3M |
| Interest Income | 62.48M | 29.64M | 10.1M | 2.63M | 3.82M | 9.51M | 8.07M | 3.88M | 2.92M | 2.67M | 1.83M | 1.71M | 1.47M | 1.3M | 1.2M | 2.6M | 20.4M | 48.1M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Pretax Income | 1.4B | 1.28B | 1.05B | 768.43M | 632.75M | 478.97M | 376.39M | 315.05M | 237.15M | 267.6M | 181M | 159M | 188.27M | 95.43M | -46.97M | -153.5M | -1.6B | 364.07M | 241.88M | 128.48M | 86.44M | -30.57M | 157.97M | 242.15M | 68M | -11.38M | 112.67M | 234.01M | 90.48M | 135.1M | 48.86M | n/a | 68.4M | -11.5M | 56.3M | 42.4M | 19M | 4.8M | 2.3M |
| Net Income | 1.06B | 1.04B | 848.95M | 695.96M | 590.64M | 988.98M | 345.78M | 204.1M | 203.09M | 252.42M | 158.9M | 164.24M | 439.95M | 72.23M | 142.34M | -149.87M | -1.85B | 296.25M | 142.59M | 49.34M | 74.47M | -17.57M | 71.95M | 141.29M | 49.98M | -14.07M | 31.98M | 169.47M | 29.04M | 97.27M | 36.65M | -12.8M | 55.4M | -21.7M | 38M | 27.8M | 13.1M | 3.2M | 1.5M |
| Selling & General & Admin | 1.04B | 920.65M | 846.34M | 749.28M | 670.88M | 621.48M | 573.08M | 553.34M | 520.3M | 512.41M | 513.31M | 499.47M | 454.35M | 416.66M | 391.95M | 409.48M | 510.44M | 576.14M | 548.9M | 518.94M | 409.35M | 409.14M | 515.37M | 508.21M | 484.62M | 440.94M | 369.78M | 314.36M | 280.88M | 225.46M | 203.14M | 281.5M | 262M | 304.8M | 61.4M | 40.3M | 17.1M | 7.7M | 6.2M |
| Research & Development | 1.55B | 1.44B | 1.25B | 1.13B | 1.03B | 935.94M | 884.82M | 804.22M | 735.34M | 637.57M | 603.01M | 534.02M | 454.08M | 400.75M | 376.41M | 354.7M | 457.91M | 494.03M | 460.06M | 370.14M | 351.25M | 340.12M | 326.41M | 297.33M | 263.95M | 219.18M | 179.39M | 140.38M | 115.3M | 88.57M | 72.57M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Expenses | 490.74M | 41.27M | 18.47M | 19.64M | 18.01M | 12.13M | 3.32M | 16.75M | 15.92M | 10.48M | 8.48M | 7.57M | 11.34M | 16.54M | 14.16M | 11.42M | 22.73M | 19.42M | 23.14M | 47.76M | 87.11M | 96.7M | -107.81M | 110.24M | 98.71M | 121.09M | 281.04M | 44.05M | 100.54M | n/a | n/a | 44M | 37.6M | 40M | 20.1M | 14.6M | 6.9M | 2.8M | 1.6M |
| Operating Expenses | 3.08B | 2.4B | 2.12B | 1.9B | 1.72B | 1.57B | 1.47B | 1.37B | 1.27B | 1.17B | 1.14B | 1.05B | 923.52M | 833.94M | 782.52M | 775.6M | 1.04B | 1.09B | 1.03B | 936.85M | 847.71M | 845.96M | 733.97M | 915.78M | 847.28M | 781.21M | 830.21M | 498.79M | 496.73M | 314.03M | 275.71M | 325.5M | 299.6M | 344.8M | 81.5M | 54.9M | 24M | 10.5M | 7.8M |
| Interest Expense | 76M | 36.19M | 22.93M | 16.98M | 20.75M | 18.83M | 23.14M | 25.66M | 23.67M | 28.31M | 34.12M | 37.58M | 34.74M | 43.02M | 36.34M | 28.87M | 11.61M | 12.37M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Selling & Marketing Expenses | 757.48M | 690.32M | 604.22M | 560.26M | 516.46M | 481.67M | 439.67M | 419.16M | 395.19M | 402.43M | 399.69M | 378.16M | 342.28M | 323.8M | 305.56M | 286.83M | 358.41M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Cost & Expenses | 3.29B | 2.84B | 2.49B | 2.21B | 2.03B | 1.84B | 1.73B | 1.61B | 1.53B | 1.41B | 1.36B | 1.25B | 1.11B | 1.03B | 938.97M | 944.85M | 1.25B | 1.3B | 1.26B | 1.17B | 1.07B | 1.06B | 984.02M | 1.27B | 1.22B | 1.11B | 1.11B | 681.89M | 650.2M | 430.56M | 370.32M | 370.9M | 368.8M | 406.2M | 178.9M | 102.1M | 47.2M | 19.4M | 14.3M |
| Income Tax | 340.33M | 240.78M | 196.41M | 72.48M | 42.1M | -510.01M | 30.61M | 110.94M | 34.07M | 15.18M | 22.1M | -5.25M | -251.68M | 23.2M | -189.31M | -3.63M | 252.31M | 67.82M | 99.7M | 79.14M | 11.96M | -13M | 86.02M | 100.86M | 18.02M | 2.69M | 80.69M | 77.89M | 61.44M | 37.83M | 12.21M | 10.5M | 13M | 10.2M | 18.3M | 14.6M | 5.9M | 1.6M | 800K |
| Shares Outstanding (Basic) | 271.21M | 269.38M | 271.2M | 273.5M | 273.73M | 273.24M | 273.73M | 272.1M | 284.5M | 288.02M | 283.35M | 277.8M | 270.48M | 263.89M | 260.79M | 257.78M | 254.32M | 271.45M | 279.35M | 278.52M | 271.33M | 266.79M | 259.87M | 246.86M | 244.56M | 235M | 234.6M | 220.13M | 180.53M | 61.97M | 196.33M | 182.86M | 202.96M | 176.92M | 140.74M | 132.38M | 100.77M | 45.71M | 26.69M |
| Shares Outstanding (Diluted) | 273.83M | 272.75M | 275.01M | 278.86M | 279.64M | 280.51M | 281.14M | 280.22M | 291.26M | 312.3M | 306.77M | 294.56M | 280.67M | 270.82M | 265.87M | 257.78M | 254.32M | 295.59M | 312.46M | 314.38M | 305.77M | 266.79M | 267.5M | 256.89M | 262.7M | 235M | 257.86M | 232.54M | 214.38M | 61.97M | 197.61M | 182.86M | 202.96M | 176.92M | 140.74M | 132.38M | 100.77M | 45.71M | 26.69M |
| EPS (Basic) | 3.89 | 3.86 | 3.13 | 2.54 | 2.16 | 3.62 | 1.26 | 0.75 | 0.71 | 0.88 | 0.56 | 0.59 | 1.63 | 0.27 | 0.55 | -0.58 | -7.29 | 1.09 | 0.51 | 0.18 | 0.27 | -0.07 | 0.23 | 0.57 | 0.20 | -0.06 | 0.11 | 0.75 | 0.19 | 1.57 | 0.19 | -0.07 | 0.27 | -0.12 | 0.27 | 0.21 | 0.13 | 0.07 | 0.04 |
| EPS (Diluted) | 3.85 | 3.82 | 3.09 | 2.50 | 2.11 | 3.53 | 1.23 | 0.73 | 0.70 | 0.81 | 0.52 | 0.56 | 1.57 | 0.27 | 0.54 | -0.58 | -7.29 | 1.01 | 0.46 | 0.16 | 0.25 | -0.07 | 0.23 | 0.55 | 0.19 | -0.06 | 0.10 | 0.71 | 0.16 | 1.57 | 0.19 | -0.07 | 0.27 | -0.12 | 0.27 | 0.21 | 0.13 | 0.07 | 0.04 |
| EBITDA | 1.67B | 1.42B | 1.2B | 927.72M | 799.15M | 620.59M | 526.02M | 448.88M | 406.54M | 408.81M | 332.53M | 305.31M | 312.23M | 230.1M | 61.91M | -31.49M | -1.46B | 507.09M | 401.34M | 377.92M | 365.41M | 289.6M | 542.79M | 532.5M | 270.23M | 210.4M | 462.2M | 337.4M | 252M | 163.88M | 103.01M | 41.7M | 103.3M | 26.1M | 72.6M | 55.3M | 26.8M | 7.3M | 3.9M |
| Depreciation & Amortization | 195.01M | 145.74M | 132.09M | 142.31M | 145.65M | 122.79M | 118.72M | 115.52M | 119.59M | 118.17M | 115.63M | 98.31M | 89.22M | 91.65M | 88.33M | 93.14M | 128.72M | 130.65M | 147.12M | 184.72M | 210.61M | 232.73M | 242.54M | 230.43M | 206.81M | 163.9M | 102.41M | 56.64M | 51.74M | 46.02M | 44.26M | 44M | 37.6M | 40M | 20.1M | 14.6M | 6.9M | 2.8M | 1.6M |