Price Alert

Cadence Design Systems In... (CDNS)

NASDAQ: CDNS · Real-Time Price · USD

356.39

6.51 (1.86%)

At close: Aug 18, 2025, 3:59 PM

356.00

-0.11%

Pre-market: Aug 19, 2025, 06:52 AM 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	1.28B	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
Cost of Revenue	193.37M	167.13M	219.99M	163.04M	139.27M	125.2M	104.1M	109.58M	96.86M	124.47M	93.52M	87.65M	92.65M	97.84M	69.73M	76.59M	76.72M	83.96M
Gross Profit	1.08B	1.08B	1.14B	1.05B	921.41M	883.91M	964.52M	913.51M	879.72M	897.22M	806.36M	814.9M	764.87M	803.92M	703.31M	674.31M	651.57M	652.07M
Operating Income	370.39M	361.52M	456.88M	350.06M	293.88M	249.96M	336.53M	292.91M	299.33M	322.46M	211.12M	260.75M	282.89M	318.93M	195.68M	194.03M	185.44M	203.94M
Interest Income	n/a	26.22M	27.15M	16.93M	8.88M	9.51M	7.38M	8.45M	7.43M	6.37M	n/a	3.05M	1.18M	n/a	2.63M	n/a	n/a	n/a
Pretax Income	280.61M	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
Net Income	160.05M	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
Selling & General & Admin	269.62M	265.8M	278.96M	261.34M	250.16M	249.31M	256.11M	234.77M	221.68M	220.19M	239.88M	226.61M	190.72M	189.12M	213.81M	186.39M	176.3M	172.78M
Research & Development	442.06M	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
Other Expenses	n/a	8.81M	8.13M	33.69M	6.63M	5.69M	4.44M	16.19M	4.3M	4.27M	4.94M	3.91M	4.67M	4.98M	4.87M	4.78M	4.6M	4.36M
Operating Expenses	711.68M	713.71M	679.12M	702.4M	627.53M	633.95M	628M	620.61M	580.39M	574.75M	595.25M	554.15M	481.99M	484.99M	507.63M	480.27M	466.13M	448.13M
Interest Expense	28.95M	29.12M	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
Selling & Marketing Expenses	200.59M	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
Cost & Expenses	905.05M	880.85M	899.11M	865.44M	766.8M	759.15M	732.1M	730.19M	677.25M	699.23M	688.76M	641.8M	574.63M	582.84M	577.36M	556.86M	542.85M	532.09M
Income Tax Expense	120.56M	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
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)	0.59	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
EPS (Diluted)	0.59	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
EBITDA	318.76M	436.28M	520.42M	413.27M	375.77M	357.37M	412.69M	346.22M	341.18M	363.75M	257.74M	285.6M	310.61M	349.78M	224.96M	227.62M	222.81M	240.72M
EBIT	309.56M	384.81M	466.56M	357.91M	328.62M	318.74M	371.05M	309.01M	307.3M	330.75M	219.61M	257.74M	276.93M	314.03M	198.31M	192.89M	187.58M	206.64M
Depreciation & Amortization	9.2M	51.47M	53.86M	55.36M	47.15M	38.64M	41.64M	37.21M	33.88M	33.01M	38.13M	27.86M	33.68M	35.75M	26.66M	34.73M	35.23M	34.08M