Cadence Design Systems In... (CDNS)

NASDAQ: CDNS · Real-Time Price · USD

300.06

2.32 (0.78%)

At close: May 01, 2025, 3:59 PM

302.00

0.65%

Pre-market: May 02, 2025, 07:24 AM EDT

Cadence Design Systems Income Statement

Financials in USD. Fiscal year is February - January.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	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	Jan 2, 2021	Sep 26, 2020	Jun 27, 2020	Mar 28, 2020	Dec 28, 2019	Sep 28, 2019	Jun 29, 2019	Mar 30, 2019	Dec 29, 2018	Sep 29, 2018	Jun 30, 2018	Mar 31, 2018	Dec 30, 2017	Sep 30, 2017	Jul 1, 2017	Apr 1, 2017	Dec 31, 2016	Oct 1, 2016	Jul 2, 2016	Apr 2, 2016
Revenue	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	2.68B	2.52B	2.44B	2.38B	2.34B	2.31B	2.26B	2.2B	2.14B	2.07B	2.02B	1.98B	1.94B	1.91B	1.87B	1.85B	1.82B	1.79B	1.78B	1.74B
Cost of Revenue	312.59M	392.73M	439.1M	495.23M	446.14M	440M	424.41M	402.43M	398.25M	371.63M	347.81M	336.81M	320.86M	306.97M	310.82M	316.5M	315M	305.5M	305.29M	283.98M	270.24M	266.36M	269.15M	268.63M	266.12M	258.75M	242.91M	236.94M	238.81M	237.39M	253.15M	255.28M	256.23M	256.49M	241.35M	249.95M	239.92M
Gross Profit	4.56B	4.25B	3.91B	3.67B	3.63B	3.65B	3.5B	3.4B	3.28B	3.19B	3.09B	2.95B	2.83B	2.68B	2.66B	2.57B	2.49B	2.38B	2.22B	2.15B	2.11B	2.07B	2.04B	1.99B	1.93B	1.88B	1.83B	1.79B	1.74B	1.71B	1.66B	1.62B	1.59B	1.56B	1.55B	1.53B	1.5B
Operating Income	1.47B	1.35B	1.24B	1.18B	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	645.55M	569.47M	521.03M	502.75M	491.8M	496.59M	479.39M	438.77M	396.21M	363.8M	340.55M	330.19M	323.95M	295.79M	282.25M	266.47M	244.9M	273.62M	284.68M	294.18M
Interest Income	52.97M	62.48M	42.71M	34.23M	32.78M	29.64M	23.27M	17.87M	11.62M	5.25M	6.87M	3.82M	2.63M	2.63M	3.82M	3.82M	3.82M	3.82M	9.51M	9.51M	9.51M	9.51M	8.07M	8.07M	8.07M	8.07M	3.88M	3.88M	3.88M	3.88M	2.92M	2.92M	2.92M	2.92M	n/a	n/a	n/a
Pretax Income	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	632.75M	551.98M	502.98M	480.9M	478.97M	482.18M	465.03M	426.47M	376.39M	344.7M	331.69M	319.03M	315.05M	290.33M	267.41M	253.89M	237.15M	265.07M	277.01M	282.73M
Net Income	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	590.64M	1.08B	1.02B	992.41M	988.98M	427.73M	425.53M	393.45M	345.78M	232.91M	214.75M	208.73M	204.1M	257.02M	240.57M	220.78M	203.09M	244.98M	257.89M	266.72M
Selling & General & Admin	1.05B	1.04B	1.01B	985.15M	960.06M	930.95M	916.52M	908.36M	877.41M	846.34M	820.27M	780.05M	765.63M	749.28M	731.24M	704.51M	684.33M	670.88M	644.48M	639.38M	633.88M	621.48M	596.72M	584M	577.56M	573.08M	569.42M	568.13M	560.63M	553.34M	540.47M	527.14M	527.96M	520.3M	522.57M	525.37M	512M
Research & Development	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	1.03B	978.79M	968.4M	949.4M	935.94M	918.84M	901.53M	888.84M	884.82M	870.01M	853.35M	830.12M	804.22M	782.27M	767.25M	753.72M	735.34M	715.79M	678.87M	654.48M
Other Expenses	433.81M	307.94M	142.37M	-1.23M	3.42M	8.07M	13.18M	17.44M	17.77M	18.47M	16.17M	11.08M	8.59M	6.33M	9.78M	12.69M	15.18M	7.95M	2.61M	966K	-3.77M	6M	4.52M	5.5M	9.25M	3.32M	6.44M	17.72M	15.01M	16.75M	19.85M	10.3M	12.22M	15.92M	12.95M	11.95M	10.46M
Operating Expenses	3.1B	2.89B	2.68B	2.48B	2.44B	2.39B	2.36B	2.3B	2.21B	2.12B	2.03B	1.96B	1.94B	1.9B	1.89B	1.82B	1.77B	1.72B	1.64B	1.62B	1.6B	1.57B	1.53B	1.5B	1.48B	1.47B	1.45B	1.44B	1.41B	1.37B	1.34B	1.31B	1.3B	1.27B	1.26B	1.23B	1.19B
Interest Expense	67.31M	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	20.75M	20.1M	19.01M	18.07M	18.83M	18.93M	19.86M	21.55M	23.14M	25.53M	26.58M	26.16M	25.66M	25.32M	25.14M	24.79M	23.67M	21.51M	19.63M	21.91M
Selling & Marketing Expenses	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	516.46M	497.23M	494.86M	490.59M	481.67M	467.02M	454.26M	447.35M	439.67M	434.71M	430.37M	424.96M	419.16M	409.6M	402.13M	399.34M	395.19M	400.65M	405.81M	401.36M
Cost & Expenses	3.41B	3.29B	3.12B	2.97B	2.89B	2.83B	2.78B	2.71B	2.6B	2.49B	2.38B	2.29B	2.26B	2.21B	2.2B	2.14B	2.08B	2.03B	1.94B	1.91B	1.87B	1.84B	1.8B	1.77B	1.75B	1.73B	1.7B	1.67B	1.64B	1.61B	1.59B	1.57B	1.55B	1.53B	1.5B	1.48B	1.43B
Income Tax Expense	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	42.1M	-524.6M	-513.49M	-511.51M	-510.01M	54.45M	39.5M	33.02M	30.61M	111.79M	116.94M	110.31M	110.94M	33.31M	26.83M	33.11M	34.07M	20.09M	19.11M	16.01M
Shares Outstanding (Basic)	271.97M	271.21M	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	273.99M	274M	273.43M	273.48M	273.23M	273.33M	273.16M	273.07M	273.68M	273.72M	273.56M	273.77M	273.16M	273.16M	271.89M	270.17M	272.58M	280.62M	288.19M	296.62M
Shares Outstanding (Diluted)	273.63M	273.83M	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	280.17M	280.02M	279.08M	279.26M	279.56M	280.67M	281.05M	280.62M	280.32M	281.65M	280.77M	281.65M	273.16M	281.4M	279.53M	277.74M	278.92M	287.47M	295.2M	303.43M
EPS (Basic)	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	2.15	3.93	3.71	3.62	3.61	1.56	1.55	1.43	1.26	0.85	0.79	0.77	0.75	0.94	0.87	0.79	0.71	0.84	0.88	0.91
EPS (Diluted)	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	2.11	3.85	3.63	3.54	3.53	1.52	1.51	1.40	1.23	0.83	0.77	0.75	0.74	0.93	0.87	0.79	0.71	0.83	0.85	0.87
EBITDA	1.64B	1.64B	1.49B	1.42B	1.42B	1.43B	1.31B	1.25B	1.22B	1.2B	1.18B	1.12B	1.03B	924.75M	920.79M	900.89M	870.89M	799.15M	710.49M	653.49M	625.35M	620.59M	636.66M	618.68M	576.16M	526.02M	491.89M	467.34M	456.01M	449.49M	436.93M	422.21M	385.25M	382.39M	384.32M	397.66M	428.88M
EBIT	1.45B	1.44B	1.31B	1.26B	1.27B	1.28B	1.17B	1.12B	1.09B	1.07B	1.05B	982.15M	892.81M	782.44M	775.19M	753.34M	722.34M	653.5M	572.08M	521.99M	498.98M	497.8M	515.54M	498.05M	457.09M	407.3M	373.96M	350.84M	339.99M	333.96M	320.46M	307.08M	295.06M	280.05M	283.84M	296.64M	304.64M
Depreciation & Amortization	191.81M	196.43M	181.07M	162.06M	150.45M	143.9M	139.3M	133.44M	130.27M	132.09M	133.52M	138.2M	140.91M	142.31M	148.01M	150.53M	152.33M	150.14M	136.75M	131.05M	126.3M	123.35M	125.4M	96.89M	94.16M	92.47M	66.32M	91.15M	90.67M	90.18M	90.49M	89.16M	64.29M	66.62M	92.89M	71.61M	96.61M