CDNS

CADENCE DESIGN SYSTEMS, INC.

CDNS · CIK 813672 · Annual (10-K) · Last 8 years

Financial Trends

Revenue$5.3B
20182025
Net Income$1.1B
20182025
Operating CF$1.7B
20182025
Free Cash Flow$1.6B
20182025

Income Statement

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Revenue$5.3B$4.6B$4.1B$3.6B$3.0B$2.7B$2.3B$2.1B
Cost of Revenue————————
Gross Profit————————
R&D Expense————————
SG&A Expense————————
Operating Income$1.5B$1.4B$1.3B$1.1B$0.8B$0.6B$0.5B$0.4B
Net Income$1.1B$1.1B$1.0B$0.8B$0.7B$0.6B$1.0B$0.3B
EPS (Basic)$4.09$3.89$3.86$3.13$2.54$2.16$3.62$1.26
EPS (Diluted)$4.06$3.85$3.82$3.09$2.50$2.11$3.53$1.23

Balance Sheet

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Total Assets$10.2B$9.0B$5.7B$5.1B$4.4B$4.0B$3.4B$2.5B
Current Assets$4.7B$4.0B$2.0B$1.7B$1.7B$1.5B$1.2B$1.0B
Cash & Equivalents$3.0B$2.6B$1.0B$0.9B$1.1B$0.9B$0.7B$0.5B
Total Liabilities————————
Current Liabilities$1.6B$1.4B$1.6B$1.3B$1.0B$0.8B$0.7B$0.7B
Stockholders' Equity$5.5B$4.7B$3.4B$2.7B$2.7B$2.5B$2.1B$1.3B

Cash Flow Statement

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Operating Cash Flow$1.7B$1.3B$1.3B$1.2B$1.1B$0.9B$0.7B$0.6B
Investing Cash Flow$-0.5B$-0.8B$-0.4B$-0.7B$-0.3B$-0.3B$-0.1B$-0.2B
Capital Expenditures$0.1B$0.1B$0.1B$0.1B$0.1B$0.1B$0.1B$0.1B
Financing Cash Flow$-0.9B$1.2B$-0.8B$-0.7B$-0.6B$-0.4B$-0.4B$-0.6B
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