Cadence Design Systems In... (CDNS)

NASDAQ: CDNS · Real-Time Price · USD

306.99

7.26 (2.42%)

At close: May 02, 2025, 10:16 AM

Cadence Design Systems Income Statement

Financials in USD. Fiscal year is February - January.

Fiscal Year	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Oct 1, 2022	Jul 2, 2022	Apr 2, 2022	Jan 1, 2022	Oct 2, 2021	Jul 3, 2021	Apr 3, 2021	Jan 2, 2021	Sep 26, 2020	Jun 27, 2020	Mar 28, 2020	Dec 28, 2019	Sep 28, 2019	Jun 29, 2019	Mar 30, 2019	Dec 29, 2018	Sep 29, 2018	Jun 30, 2018	Mar 31, 2018	Dec 30, 2017	Sep 30, 2017	Jul 1, 2017	Apr 1, 2017	Dec 31, 2016	Oct 1, 2016	Jul 2, 2016	Apr 2, 2016
Revenue	1.24B	1.36B	1.22B	1.06B	1.01B	1.07B	1.02B	976.58M	1.02B	899.88M	902.55M	857.52M	901.77M	773.04M	750.89M	728.28M	736.03M	759.91M	666.61M	638.42M	617.96M	599.55M	579.6M	580.42M	576.74M	569.85M	532.47M	518.39M	517.31M	501.72M	485.4M	479M	476.91M	468.98M	446.22M	453.02M	447.86M
Cost of Revenue	50.46M	62.74M	53.45M	145.94M	130.6M	109.11M	109.58M	96.84M	124.47M	93.52M	87.6M	92.67M	97.85M	69.69M	76.6M	76.72M	83.96M	73.54M	82.28M	75.22M	74.46M	73.33M	60.98M	61.47M	70.58M	76.12M	60.45M	58.96M	63.21M	60.28M	54.48M	60.83M	61.79M	76.05M	56.61M	61.78M	62.05M
Gross Profit	1.19B	1.29B	1.16B	914.74M	878.5M	959.51M	913.51M	879.74M	897.22M	806.36M	814.95M	764.86M	803.92M	703.34M	674.29M	651.57M	652.07M	686.37M	584.32M	563.2M	543.49M	526.23M	518.63M	518.95M	506.16M	493.73M	472.01M	459.43M	454.1M	441.44M	430.92M	418.17M	415.12M	392.93M	389.61M	391.24M	385.81M
Operating Income	361.52M	456.88M	350.06M	297.24M	250.24M	337.76M	292.91M	299.33M	322.46M	211.12M	260.75M	282.89M	318.93M	195.68M	194.03M	185.44M	203.94M	184.98M	169.27M	151.95M	139.35M	108.9M	120.83M	133.68M	128.4M	113.69M	103.63M	93.06M	85.83M	81.28M	80.39M	82.69M	79.6M	53.12M	66.84M	66.91M	58.04M
Interest Income	n/a	27.15M	16.93M	8.88M	9.51M	7.38M	8.45M	7.43M	6.37M	1.02M	3.05M	1.18M	n/a	2.63M	n/a	n/a	n/a	3.82M	n/a	n/a	n/a	9.51M	n/a	n/a	n/a	8.07M	n/a	n/a	n/a	3.88M	n/a	n/a	n/a	2.92M	n/a	n/a	n/a
Pretax Income	355.69M	436.65M	333.41M	315.71M	310.04M	362.06M	299.95M	298.42M	321.49M	210.53M	252.27M	272.64M	309.92M	194.05M	188.69M	183.26M	202.42M	186.19M	165.71M	150.67M	130.18M	105.42M	116.71M	128.59M	128.25M	108.64M	99.56M	90.03M	78.17M	76.95M	86.55M	77.37M	74.18M	52.23M	63.63M	63.85M	57.44M
Net Income	273.58M	340.21M	238.11M	229.52M	247.64M	323.9M	254.32M	221.12M	241.8M	240.39M	186.31M	186.92M	235.34M	176.58M	176.31M	155.9M	187.17M	173.74M	161.63M	131.29M	123.99M	659.67M	101.51M	107.23M	120.56M	98.42M	99.32M	75.15M	72.89M	-14.44M	81.16M	69.13M	68.26M	38.48M	64.71M	49.34M	50.56M
Selling & General & Admin	265.8M	278.96M	261.34M	246.76M	249.31M	254.31M	234.77M	221.68M	220.19M	239.88M	226.61M	190.72M	189.12M	213.81M	186.39M	176.3M	172.78M	195.77M	159.67M	156.12M	159.34M	169.36M	154.57M	150.62M	146.93M	144.6M	141.85M	144.18M	142.45M	140.94M	140.56M	136.67M	135.16M	128.07M	127.23M	137.5M	127.5M
Research & Development	439.1M	392.03M	407.37M	370.74M	378.96M	367.44M	369.64M	354.42M	350.3M	350.42M	323.63M	286.6M	290.89M	288.95M	289.11M	285.23M	270.99M	290.31M	250.93M	250.82M	241.67M	235.37M	240.54M	231.81M	228.21M	218.27M	223.23M	219.13M	224.19M	203.47M	206.57M	195.9M	198.29M	181.52M	191.55M	182.37M	179.91M
Other Expenses	125.48M	165.38M	143.28M	-340K	-384K	-182K	-319K	4.3M	4.27M	4.93M	3.95M	4.63M	4.96M	2.63M	-1.14M	2.14M	2.7M	6.08M	1.77M	4.63M	-4.53M	748K	122K	-110K	5.24M	-735K	1.11M	3.64M	-689K	2.38M	12.39M	924K	1.06M	5.48M	2.84M	2.84M	4.76M
Operating Expenses	830.38M	836.36M	811.99M	617.5M	628.26M	621.75M	609.02M	580.39M	574.75M	595.23M	554.19M	481.95M	484.98M	507.74M	480.5M	466.56M	448.4M	490.85M	415.04M	411.53M	405.21M	407.52M	397.99M	385.59M	378.45M	366.34M	368.56M	366.82M	370.26M	347.98M	350.59M	336.41M	337.31M	313.47M	322.67M	324.41M	313.19M
Interest Expense	n/a	29.91M	24.5M	12.9M	8.69M	8.99M	9.06M	8.88M	9.26M	9.08M	5.46M	4.28M	4.11M	4.25M	4.2M	4.32M	4.22M	4.87M	5.33M	5.91M	4.64M	4.22M	4.24M	4.98M	5.39M	4.32M	5.18M	6.67M	6.97M	6.71M	6.22M	6.25M	6.48M	6.36M	6.05M	5.9M	5.36M
Selling & Marketing Expenses	202.7M	200.41M	189.76M	186.72M	180.59M	180.37M	176.22M	167.07M	166.67M	171.82M	152.93M	139.3M	140.19M	148.07M	143.4M	135.97M	132.83M	146.5M	123.74M	120.48M	125.74M	127.27M	121.37M	116.21M	116.83M	112.61M	108.61M	109.3M	109.15M	107.65M	104.26M	103.9M	103.35M	98.09M	96.79M	101.11M	99.2M
Cost & Expenses	880.85M	899.11M	865.44M	763.44M	758.87M	730.86M	718.61M	677.23M	699.23M	688.75M	641.79M	574.62M	582.83M	577.44M	557.1M	543.27M	532.36M	564.39M	497.32M	486.74M	479.67M	480.85M	458.96M	447.06M	449.04M	442.46M	429.01M	425.78M	433.47M	408.27M	405.07M	397.24M	399.1M	389.52M	379.28M	386.19M	375.24M
Income Tax Expense	82.11M	96.44M	95.3M	86.19M	62.4M	38.16M	45.63M	77.3M	79.68M	-29.87M	65.97M	85.72M	74.59M	17.48M	12.39M	27.36M	15.25M	12.45M	4.08M	19.38M	6.19M	-554.25M	15.19M	21.35M	7.69M	10.21M	241K	14.88M	5.28M	91.39M	5.39M	8.24M	5.92M	13.76M	-1.09M	14.52M	6.88M
Shares Outstanding (Basic)	271.97M	271.21M	272.24M	270.91M	269.61M	269.09M	269.23M	269.71M	269.5M	269.71M	271.13M	271.52M	272.43M	273.07M	273.19M	273.56M	274.02M	273.99M	274M	273.43M	273.48M	273.23M	273.33M	273.16M	273.07M	273.68M	273.72M	273.56M	273.77M	273.16M	273.16M	271.89M	270.17M	272.58M	280.62M	288.19M	296.62M
Shares Outstanding (Diluted)	273.63M	273.83M	273.96M	273.52M	273.54M	272.42M	272.43M	273M	273.16M	273M	274.96M	275.17M	276.92M	278.25M	278.31M	278.56M	280.14M	280.17M	280.02M	279.08M	279.26M	279.56M	280.67M	281.05M	280.62M	280.32M	281.65M	280.77M	281.65M	273.16M	281.4M	279.53M	277.74M	278.92M	287.47M	295.2M	303.43M
EPS (Basic)	1.01	1.25	0.87	0.85	0.92	1.20	0.94	0.82	0.90	0.89	0.69	0.69	0.86	0.65	0.65	0.57	0.68	0.63	0.59	0.48	0.45	2.41	0.37	0.39	0.44	0.36	0.36	0.27	0.27	-0.05	0.30	0.25	0.25	0.14	0.23	0.17	0.17
EPS (Diluted)	1.00	1.24	0.87	0.84	0.91	1.19	0.93	0.81	0.89	0.88	0.68	0.68	0.85	0.63	0.63	0.56	0.67	0.62	0.58	0.47	0.44	2.36	0.36	0.38	0.43	0.35	0.35	0.27	0.26	-0.05	0.29	0.25	0.25	0.14	0.23	0.17	0.17
EBITDA	361.52M	520.42M	412.96M	344.89M	358.29M	376.27M	345.36M	343.33M	363.75M	253.52M	288.22M	309.79M	348.85M	233.65M	228.05M	223.16M	239.88M	229.7M	208.16M	193.16M	168.14M	141.04M	151.15M	165.02M	163.38M	157.11M	133.18M	122.5M	113.23M	122.97M	108.63M	111.17M	106.71M	110.42M	93.91M	74.21M	103.85M
EBIT	326.57M	466.56M	357.91M	297.24M	318.74M	337.76M	309.01M	307.3M	330.75M	219.61M	257.74M	276.93M	314.03M	198.31M	192.89M	187.58M	203.66M	191.06M	171.04M	156.58M	134.82M	109.65M	120.95M	133.56M	133.64M	127.39M	103.46M	92.61M	83.84M	94.06M	80.33M	81.76M	77.81M	80.56M	66.94M	69.75M	62.8M
Depreciation & Amortization	34.95M	53.86M	55.36M	47.65M	39.56M	38.51M	36.35M	36.03M	33.01M	33.91M	30.49M	32.87M	34.83M	35.35M	35.16M	35.58M	36.22M	41.05M	37.68M	37.38M	34.03M	27.67M	31.98M	32.62M	31.08M	29.72M	3.47M	29.89M	29.39M	3.57M	28.3M	29.41M	28.89M	3.89M	26.97M	4.54M	31.23M