Cadence Design Systems, Inc. Detailed Financials
Full historical quarterly statements
| Metric | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 1.47B | 1.44B | 1.34B | 1.28B | 1.24B | 1.36B | 1.22B | 1.06B |
| Cost of Goods Sold | 61.2M | 188.7M | 182.2M | 184.2M | 167.1M | 220.0M | 163.1M | 139.3M |
| Gross Profit | 1.41B | 1.25B | 1.16B | 1.09B | 1.08B | 1.14B | 1.05B | 921.4M |
| R&D Expenses | 508.4M | 464.6M | 423.0M | 442.1M | 439.1M | 392.0M | 407.4M | 370.7M |
| Operating Expenses | 981.7M | 786.2M | 703.9M | 720.9M | 713.8M | 679.1M | 702.4M | 627.5M |
| Operating Income | 431.3M | 465.2M | 452.8M | 370.4M | 361.4M | 456.9M | 350.1M | 293.9M |
| Other Income / Gains | -3.2M | 27.7M | -60.0M | -89.8M | -5.7M | -20.2M | -16.6M | 21.8M |
| Net Income | 335.7M | 388.1M | 287.1M | 160.1M | 273.6M | 340.2M | 238.1M | 229.5M |
| EPS (Diluted) | 1.23 | 1.43 | 1.06 | 0.59 | 1.01 | 1.25 | 0.87 | 0.85 |
| Reported Currency | USD | USD | USD | USD | USD | USD | USD | USD |
| Gross Profit Ratio | 0.958 | 0.869 | 0.864 | 0.856 | 0.865 | 0.838 | 0.866 | 0.869 |
| General And Administrative Expenses | 88.2M | 103.2M | 78.0M | 69.0M | 63.1M | 78.5M | 71.6M | 63.4M |
| Selling And Marketing Expenses | 211.5M | 206.8M | 192.6M | 200.6M | 202.7M | 200.4M | 189.8M | 186.7M |
| Selling General And Administrative Expenses | 299.7M | 310.0M | 270.6M | 269.6M | 265.8M | 279.0M | 261.3M | 250.2M |
| Other Expenses | 173.5M | 11.6M | 10.2M | 9.2M | 8.9M | 8.1M | 33.7M | 6.6M |
| Cost And Expenses | 1.04B | 974.9M | 886.1M | 905.1M | 881.0M | 899.1M | 865.4M | 766.8M |
| Interest Income | 0 | 24.8M | 24.6M | 26.0M | 26.2M | 27.2M | 16.9M | 8.9M |
| Interest Expense | 31.6M | 29.4M | 29.0M | 28.9M | 29.1M | 29.9M | 24.5M | 12.9M |
| Depreciation And Amortization | 0 | 68.9M | 55.8M | 57.8M | 51.5M | 53.9M | 55.4M | 47.2M |
| Ebitda | 431.3M | 591.3M | 477.6M | 367.3M | 436.3M | 520.4M | 413.3M | 375.8M |
| Ebitdaratio | 0.293 | 0.411 | 0.357 | 0.288 | 0.351 | 0.384 | 0.34 | 0.354 |
| Operating Income Ratio | 0.293 | 0.323 | 0.338 | 0.29 | 0.291 | 0.337 | 0.288 | 0.277 |
| Income Before Tax | 428.1M | 493.0M | 392.8M | 280.6M | 355.7M | 436.7M | 333.4M | 315.7M |
| Income Before Tax Ratio | 0.29 | 0.342 | 0.293 | 0.22 | 0.286 | 0.322 | 0.274 | 0.298 |
| Income Tax Expense | 92.4M | 104.8M | 105.7M | 120.6M | 82.1M | 96.4M | 95.3M | 86.2M |
| Net Income Ratio | 0.228 | 0.27 | 0.214 | 0.125 | 0.22 | 0.251 | 0.196 | 0.216 |
| Epsdiluted | 1.23 | 1.42 | 1.05 | 0.59 | 1.00 | 1.24 | 0.87 | 0.84 |
| Weighted Average Shs Out | 272.1M | 270.9M | 271.2M | 271.3M | 272.0M | 272.1M | 272.2M | 270.9M |
| Weighted Average Shs Out Dil | 273.7M | 272.9M | 273.8M | 272.9M | 273.6M | 274.3M | 274.0M | 273.5M |