Cadence Design Systems, Inc.
CDNS · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $95,244,852 | $83,703,709 | $69,170,893 | $81,745,852 |
| - Cash | $2,753,246 | $2,822,762 | $2,777,674 | $2,644,030 |
| + Debt | $2,479,142 | $2,478,145 | $2,477,159 | $2,585,076 |
| Enterprise Value | $94,970,748 | $83,359,092 | $68,870,378 | $81,686,898 |
| Revenue | $1,338,838 | $1,275,441 | $1,242,366 | $1,355,981 |
| % Growth | 5% | 2.7% | -8.4% | – |
| Gross Profit | $1,275,345 | $1,091,274 | $1,075,233 | $1,135,990 |
| % Margin | 95.3% | 85.6% | 86.5% | 83.8% |
| EBITDA | $475,866 | $367,306 | $436,280 | $520,422 |
| % Margin | 35.5% | 28.8% | 35.1% | 38.4% |
| Net Income | $287,122 | $160,051 | $273,579 | $340,210 |
| % 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 | $310,662 | $377,603 | $487,021 | $441,359 |
| Capital Expenditures | -$33,684 | -$44,085 | -$23,061 | -$37,202 |
| Free Cash Flow | $276,978 | $333,518 | $463,960 | $404,157 |