Cadence Design Systems, Inc.
CDNS · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $95,245 | $83,704 | $69,171 | $81,746 |
| - Cash | $2,753 | $2,823 | $2,778 | $2,644 |
| + Debt | $2,479 | $2,478 | $2,477 | $2,585 |
| Enterprise Value | $94,971 | $83,359 | $68,870 | $81,687 |
| Revenue | $1,339 | $1,275 | $1,242 | $1,356 |
| % Growth | 5% | 2.7% | -8.4% | – |
| Gross Profit | $1,275 | $1,091 | $1,075 | $1,136 |
| % Margin | 95.3% | 85.6% | 86.5% | 83.8% |
| EBITDA | $476 | $367 | $436 | $520 |
| % Margin | 35.5% | 28.8% | 35.1% | 38.4% |
| Net Income | $287 | $160 | $274 | $340 |
| % Margin | 21.4% | 12.5% | 22% | 25.1% |
| EPS Diluted | 1.05 | 0.59 | 1 | 1.24 |
| % Growth | 78% | -41% | -19.4% | – |
| Operating Cash Flow | $311 | $378 | $487 | $441 |
| Capital Expenditures | -$34 | -$44 | -$23 | -$37 |
| Free Cash Flow | $277 | $334 | $464 | $404 |