Cadence Design Systems, Inc.
CDNS · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $1,338,838 | $1,275,441 | $1,242,366 | $1,355,981 |
| % Growth | 5% | 2.7% | -8.4% | – |
| Cost of Goods Sold | $63,493 | $184,167 | $167,133 | $219,991 |
| Gross Profit | $1,275,345 | $1,091,274 | $1,075,233 | $1,135,990 |
| % Margin | 95.3% | 85.6% | 86.5% | 83.8% |
| R&D Expenses | $423,031 | $442,057 | $439,102 | $392,026 |
| G&A Expenses | $78,035 | $69,029 | $63,098 | $78,550 |
| SG&A Expenses | $270,595 | $269,624 | $265,798 | $278,956 |
| Sales & Mktg Exp. | $192,560 | $200,595 | $202,700 | $200,406 |
| Other Operating Expenses | $156,329 | $137,796 | $8,813 | $8,133 |
| Operating Expenses | $849,955 | $849,477 | $713,713 | $679,115 |
| Operating Income | $425,390 | $241,797 | $361,520 | $456,875 |
| % Margin | 31.8% | 19% | 29.1% | 33.7% |
| Other Income/Exp. Net | -$32,607 | $38,810 | -$5,828 | -$20,223 |
| Pre-Tax Income | $392,783 | $280,607 | $355,692 | $436,652 |
| Tax Expense | $105,661 | $120,556 | $82,113 | $96,442 |
| Net Income | $287,122 | $160,051 | $273,579 | $340,210 |
| % 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 | 271,152 | 271,633 | 271,973 | 272,069 |
| Weighted Avg Shares Out Dil | 273,798 | 273,264 | 273,631 | 274,292 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $25,978 | $26,222 | $27,154 |
| Interest Expense | $29,035 | $28,948 | $29,118 | $29,907 |
| Depreciation & Amortization | $54,048 | $57,751 | $51,470 | $53,863 |
| EBITDA | $475,866 | $367,306 | $436,280 | $520,422 |
| % Margin | 35.5% | 28.8% | 35.1% | 38.4% |