Price Alert

Cadence Design Systems In... (CDNS)

NASDAQ: CDNS · Real-Time Price · USD

354.81

16.28 (4.81%)

At close: Sep 11, 2025, 3:59 PM

353.09

-0.48%

After-hours: Sep 11, 2025, 07:52 PM EDT

Cadence Design Systems Income Statement

Financials in USD. Fiscal year is February - January.

Fiscal Year	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	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021
Period Ending	Jun 30, 2025	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
Revenue	5.09B	4.87B	4.64B	4.35B	4.16B	4.08B	4.09B	3.92B	3.8B	3.68B	3.56B	3.43B	3.28B	3.15B	2.99B	2.98B	2.89B	2.8B
Cost of Revenue	743.54M	689.44M	647.5M	531.61M	478.15M	435.74M	435.01M	424.43M	402.49M	398.28M	371.65M	347.87M	336.8M	320.87M	306.99M	310.8M	316.5M	315M
Gross Profit	4.35B	4.19B	3.99B	3.82B	3.68B	3.64B	3.65B	3.5B	3.4B	3.28B	3.19B	3.09B	2.95B	2.83B	2.68B	2.66B	2.57B	2.49B
Operating Income	1.54B	1.46B	1.35B	1.23B	1.17B	1.18B	1.25B	1.13B	1.09B	1.08B	1.07B	1.06B	991.53M	894.08M	779.09M	768.39M	743.63M	710.14M
Interest Income	96.29M	79.19M	62.48M	42.71M	34.23M	32.78M	29.64M	22.25M	16.85M	10.61M	4.23M	6.87M	3.82M	2.63M	2.63M	3.82M	3.82M	3.82M
Pretax Income	1.41B	1.44B	1.4B	1.32B	1.29B	1.27B	1.28B	1.13B	1.08B	1.06B	1.05B	1.03B	965.32M	875.93M	768.43M	760.57M	737.59M	704.99M
Net Income	1.01B	1.08B	1.06B	1.04B	1.06B	1.05B	1.04B	957.64M	889.62M	855.42M	848.95M	785.14M	775.14M	744.12M	695.96M	693.11M	678.44M	653.83M
Selling & General & Admin	1.08B	1.06B	1.04B	1.02B	990.35M	961.86M	932.75M	916.52M	908.36M	877.41M	846.34M	820.27M	780.05M	765.63M	749.28M	731.24M	704.51M	684.33M
Research & Development	1.68B	1.61B	1.55B	1.52B	1.49B	1.47B	1.44B	1.42B	1.38B	1.31B	1.25B	1.19B	1.16B	1.15B	1.13B	1.14B	1.1B	1.06B
Other Expenses	50.63M	57.27M	54.14M	50.45M	32.96M	30.63M	29.21M	29.7M	17.42M	17.78M	18.49M	18.42M	19.29M	19.22M	18.61M	29.06M	28.72M	28.71M
Operating Expenses	2.81B	2.72B	2.64B	2.59B	2.51B	2.46B	2.4B	2.37B	2.3B	2.21B	2.12B	2.03B	1.95B	1.94B	1.9B	1.9B	1.83B	1.78B
Interest Expense	112.47M	96.42M	76M	55.08M	39.65M	35.62M	36.19M	36.28M	32.68M	28.09M	22.93M	18.1M	16.84M	16.87M	16.98M	17.6M	18.73M	20.33M
Selling & Marketing Expenses	793.46M	779.59M	757.48M	737.45M	723.9M	704.24M	690.32M	681.77M	658.48M	630.7M	604.22M	580.48M	570.95M	567.62M	560.26M	558.7M	539.03M	523.54M
Cost & Expenses	3.55B	3.41B	3.29B	3.12B	2.99B	2.9B	2.84B	2.8B	2.71B	2.6B	2.49B	2.38B	2.29B	2.26B	2.21B	2.21B	2.15B	2.09B
Income Tax Expense	394.41M	360.05M	340.33M	282.06M	232.38M	223.5M	240.78M	172.75M	193.09M	201.51M	196.41M	243.75M	190.17M	131.81M	72.48M	67.46M	59.15M	51.16M
Shares Outstanding (Basic)	271.63M	271.97M	272.07M	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
Shares Outstanding (Diluted)	273.26M	273.63M	274.29M	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
EPS (Basic)	3.72	3.98	3.89	3.84	3.91	3.88	3.86	3.55	3.30	3.17	3.13	2.89	2.85	2.73	2.55	2.53	2.47	2.38
EPS (Diluted)	3.70	3.95	3.86	3.81	3.87	3.84	3.82	3.51	3.26	3.13	3.09	2.84	2.79	2.67	2.49	2.48	2.43	2.34
EBITDA	1.69B	1.75B	1.67B	1.56B	1.49B	1.46B	1.46B	1.31B	1.25B	1.22B	1.2B	1.17B	1.11B	1.03B	916.12M	923.27M	903.8M	874.15M
EBIT	1.52B	1.54B	1.47B	1.38B	1.33B	1.31B	1.32B	1.17B	1.12B	1.09B	1.07B	1.05B	982.15M	892.81M	785.41M	778.17M	756.32M	725.32M
Depreciation & Amortization	169.9M	207.85M	195.01M	182.8M	164.65M	151.37M	145.74M	142.23M	132.89M	132.69M	135.43M	123.95M	130.82M	132.37M	130.7M	145.1M	148.05M	150.19M