Cadence Design Systems, Inc. Detailed Financials

Full historical quarterly statements

Metric2026-06-302026-03-312025-12-312025-09-302025-06-302025-03-312024-12-312024-09-30
Total Revenue1.58B1.47B1.44B1.34B1.28B1.24B1.36B1.22B
Cost of Goods Sold239.3M61.2M188.7M182.2M184.2M167.1M220.0M163.1M
Gross Profit1.35B1.41B1.25B1.16B1.09B1.08B1.14B1.05B
R&D Expenses531.3M508.4M464.6M423.0M442.1M439.1M392.0M407.4M
Operating Expenses894.8M981.7M786.2M703.9M720.9M713.8M679.1M702.4M
Operating Income450.3M431.3M465.2M452.8M370.4M361.4M456.9M350.1M
Other Income / Gains59.9M-3.2M27.7M-60.0M-89.8M-5.7M-20.2M-16.6M
Net Income367.1M335.7M388.1M287.1M160.1M273.6M340.2M238.1M
EPS (Diluted)1.341.231.431.060.591.011.250.87
Reported CurrencyUSDUSDUSDUSDUSDUSDUSDUSD
Gross Profit Ratio0.8490.9580.8690.8640.8560.8650.8380.866
General And Administrative Expenses88.5M88.2M103.2M78.0M69.0M63.1M78.5M71.6M
Selling And Marketing Expenses241.0M211.5M206.8M192.6M200.6M202.7M200.4M189.8M
Selling General And Administrative Expenses329.6M299.7M310.0M270.6M269.6M265.8M279.0M261.3M
Other Expenses34.0M173.5M11.6M10.2M9.2M8.9M8.1M33.7M
Cost And Expenses1.13B1.04B974.9M886.1M905.1M881.0M899.1M865.4M
Interest Income018.3M24.8M24.6M26.0M26.2M27.2M16.9M
Interest Expense35.1M31.6M29.4M29.0M28.9M29.1M29.9M24.5M
Depreciation And Amortization084.4M68.9M55.8M57.8M51.5M53.9M55.4M
Ebitda545.4M544.1M591.3M477.6M367.3M436.3M520.4M413.3M
Ebitdaratio0.3440.3690.4110.3570.2880.3510.3840.34
Operating Income Ratio0.2840.2930.3230.3380.290.2910.3370.288
Income Before Tax510.2M428.1M493.0M392.8M280.6M355.7M436.7M333.4M
Income Before Tax Ratio0.3220.290.3420.2930.220.2860.3220.274
Income Tax Expense143.2M92.4M104.8M105.7M120.6M82.1M96.4M95.3M
Net Income Ratio0.2320.2280.270.2140.1250.220.2510.196
Epsdiluted1.331.231.421.050.591.001.240.87
Weighted Average Shs Out273.0M272.1M270.9M271.2M271.3M272.0M272.1M272.2M
Weighted Average Shs Out Dil274.9M273.7M272.9M273.8M272.9M273.6M274.3M274.0M