CDNS Earnings & Financial Statements
Cadence Design Systems, Inc.
$329.46
-$4.74(-1.42%)
54
Overall
40
Value
66
Tech
57
Quality
Market Cap
$90.73B
Volume
2.85M
52W Range
$262.75 - $416.69
Target Price
$411.86
CDNS earnings and financial statements: Cadence Design Systems, Inc.'s income statement, balance sheet and cash flow statement, annual and quarterly.
CDNS Annual Financial Statements
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | $5.30B | $4.64B | $4.09B | $3.56B | $2.99B |
| Cost of revenue | $722.25M | $647.50M | $435.04M | $371.62M | $307.01M |
| Operating income | $1.49B | $1.35B | $1.25B | $1.07B | $779.09M |
| EBITDA | $1.87B | $1.67B | $1.46B | $1.20B | $916.12M |
| Net income | $1.11B | $1.06B | $1.04B | $848.95M | $695.96M |
| EPS (diluted) | $4.06 | $3.85 | $3.82 | $3.09 | $2.50 |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total assets | $10.15B | $8.97B | $5.67B | $5.14B | $4.39B |
| Total liabilities | $4.68B | $4.30B | $2.27B | $2.39B | $1.65B |
| Shareholders’ equity | $5.47B | $4.67B | $3.40B | $2.75B | $2.74B |
| Cash and equivalents | $3.00B | $2.64B | $1.01B | $882.33M | $1.09B |
| Long-term debt | $2.48B | $2.48B | $299.77M | $648.08M | $347.59M |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating cash flow | $1.73B | $1.26B | $1.35B | $1.24B | $1.10B |
| Capital expenditure | -$130.37M | -$142.54M | -$102.50M | -$124.22M | -$66.88M |
| Free cash flow | $1.59B | $1.12B | $1.25B | $1.12B | $1.03B |
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | CDNS | $329.46 | -1.4% | 2.85M |
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