Cadence Design Systems, Inc. (BIT:1CDNS)
Italy · Delayed Price · Currency is EUR 299.85
0.00 (0.00%)
At close: Oct 10, 2025
Cadence Design Systems Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2006 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 | Jan '21 Jan 2, 2021 | 2006 - 2020 |
| 5,089 | 4,641 | 4,090 | 3,562 | 2,988 | 2,683 | Upgrade | |
Revenue Growth (YoY) | 22.30% | 13.48% | 14.83% | 19.19% | 11.38% | 14.83% | Upgrade |
Cost of Revenue | 734.34 | 647.5 | 435.04 | 371.62 | 307.01 | 305.5 | Upgrade |
Gross Profit | 4,355 | 3,994 | 3,655 | 3,190 | 2,681 | 2,377 | Upgrade |
Selling, General & Admin | 1,076 | 1,040 | 932.75 | 846.34 | 749.28 | 670.89 | Upgrade |
Depreciation & Amortization Expenses | 36.43 | 30.38 | 18.16 | 18.47 | 19.64 | 18.01 | Upgrade |
Research & Development | 1,681 | 1,549 | 1,442 | 1,252 | 1,134 | 1,034 | Upgrade |
Other Operating Expenses | 23.46 | 23.77 | 11.01 | 0.06 | -1.05 | 9.22 | Upgrade |
Operating Income | 1,410 | 1,351 | 1,251 | 1,074 | 779.09 | 645.55 | Upgrade |
Interest Income | 108.59 | 121.06 | 66.89 | -5.39 | 6.33 | 7.95 | Upgrade |
Interest Expense | -112.47 | -76 | -36.19 | -22.93 | -16.98 | -20.75 | Upgrade |
Total Non-Operating Income (Expense) | -3.88 | 45.06 | 30.7 | -28.32 | -10.65 | -12.8 | Upgrade |
Pretax Income | 1,406 | 1,396 | 1,282 | 1,045 | 768.44 | 632.75 | Upgrade |
Provision for Income Taxes | 394.41 | 340.34 | 240.78 | 196.41 | 72.48 | 42.1 | Upgrade |
Net Income | 1,012 | 1,055 | 1,041 | 848.95 | 695.96 | 590.64 | Upgrade |
Net Income to Common | 1,012 | 1,055 | 1,041 | 848.95 | 695.96 | 590.64 | Upgrade |
Net Income Growth | -4.12% | 1.38% | 22.64% | 21.98% | 17.83% | -40.28% | Upgrade |
Shares Outstanding (Basic) | 272 | 271 | 269 | 271 | 274 | 274 | Upgrade |
Shares Outstanding (Diluted) | 274 | 274 | 273 | 275 | 279 | 280 | Upgrade |
Shares Change (YoY) | 0.26% | 0.40% | -0.82% | -1.38% | -0.28% | -0.31% | Upgrade |
EPS (Basic) | 3.72 | 3.89 | 3.86 | 3.13 | 2.54 | 2.16 | Upgrade |
EPS (Diluted) | 3.70 | 3.85 | 3.82 | 3.09 | 2.50 | 2.11 | Upgrade |
EPS Growth | -4.39% | 0.78% | 23.63% | 23.60% | 18.48% | -40.23% | Upgrade |
Free Cash Flow | 1,585 | 1,118 | 1,247 | 1,119 | 1,036 | 810.11 | Upgrade |
Free Cash Flow Growth | 41.78% | -10.33% | 11.46% | 8.02% | 27.84% | 23.68% | Upgrade |
Free Cash Flow Per Share | 5.79 | 4.08 | 4.57 | 4.07 | 3.71 | 2.90 | Upgrade |
Gross Margin | 85.57% | 86.05% | 89.36% | 89.57% | 89.73% | 88.61% | Upgrade |
Operating Margin | 27.71% | 29.10% | 30.59% | 30.15% | 26.07% | 24.06% | Upgrade |
Profit Margin | 19.88% | 22.74% | 25.46% | 23.84% | 23.29% | 22.02% | Upgrade |
FCF Margin | 31.15% | 24.09% | 30.49% | 31.41% | 34.66% | 30.20% | Upgrade |
EBITDA | 1,627 | 1,548 | 1,397 | 1,206 | 921.4 | 791.21 | Upgrade |
EBITDA Margin | 31.96% | 33.35% | 34.14% | 33.85% | 30.83% | 29.49% | Upgrade |
EBIT | 1,410 | 1,351 | 1,251 | 1,074 | 779.09 | 645.55 | Upgrade |
EBIT Margin | 27.71% | 29.10% | 30.59% | 30.15% | 26.07% | 24.06% | Upgrade |
Effective Tax Rate | 28.04% | 24.38% | 18.78% | 18.79% | 9.43% | 6.65% | Upgrade |
Updated Jun 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.