Cadence Design Systems, Inc.
CDNS · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $1,339 | $1,275 | $1,242 | $1,356 |
| % Growth | 5% | 2.7% | -8.4% | – |
| Cost of Goods Sold | $63 | $184 | $167 | $220 |
| Gross Profit | $1,275 | $1,091 | $1,075 | $1,136 |
| % Margin | 95.3% | 85.6% | 86.5% | 83.8% |
| R&D Expenses | $423 | $442 | $439 | $392 |
| G&A Expenses | $78 | $69 | $63 | $79 |
| SG&A Expenses | $271 | $270 | $266 | $279 |
| Sales & Mktg Exp. | $193 | $201 | $203 | $200 |
| Other Operating Expenses | $156 | $138 | $9 | $8 |
| Operating Expenses | $850 | $849 | $714 | $679 |
| Operating Income | $425 | $242 | $362 | $457 |
| % Margin | 31.8% | 19% | 29.1% | 33.7% |
| Other Income/Exp. Net | -$33 | $39 | -$6 | -$20 |
| Pre-Tax Income | $393 | $281 | $356 | $437 |
| Tax Expense | $106 | $121 | $82 | $96 |
| Net Income | $287 | $160 | $274 | $340 |
| % Margin | 21.4% | 12.5% | 22% | 25.1% |
| EPS | 1.06 | 0.59 | 1.01 | 1.25 |
| % Growth | 79.7% | -41.6% | -19.2% | – |
| EPS Diluted | 1.05 | 0.59 | 1 | 1.24 |
| Weighted Avg Shares Out | 271 | 272 | 272 | 272 |
| Weighted Avg Shares Out Dil | 274 | 273 | 274 | 274 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $26 | $26 | $27 |
| Interest Expense | $29 | $29 | $29 | $30 |
| Depreciation & Amortization | $54 | $58 | $51 | $54 |
| EBITDA | $476 | $367 | $436 | $520 |
| % Margin | 35.5% | 28.8% | 35.1% | 38.4% |