Cadence Design Systems, Inc. (BMV:CDNS)
Mexico · Delayed Price · Currency is MXN 6,536.00
-37.00 (-0.56%)
At close: Aug 11, 2025, 2:00 PM CST
Despegar.com 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 | 2016 - 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 | 2016 - 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 | 1,067 | 1,025 | 920.65 | 836.24 | 746.68 | 668.49 | Upgrade |
Research & Development | 1,681 | 1,549 | 1,442 | 1,252 | 1,134 | 1,034 | Upgrade |
Operating Expenses | 2,784 | 2,605 | 2,381 | 2,106 | 1,901 | 1,720 | Upgrade |
Operating Income | 1,571 | 1,389 | 1,274 | 1,084 | 780.64 | 657.17 | Upgrade |
Interest Expense | -112.47 | -76 | -36.19 | -22.93 | -16.98 | -20.75 | Upgrade |
Interest & Investment Income | 96.29 | 62.48 | 29.64 | 10.1 | 2.63 | 3.82 | Upgrade |
Currency Exchange Gain (Loss) | -3.29 | -0.97 | -5.49 | -0.46 | -2.79 | 4.43 | Upgrade |
Other Non Operating Income (Expenses) | -1.13 | -1.2 | -2.71 | -0.86 | 5.9 | 4.65 | Upgrade |
EBT Excluding Unusual Items | 1,550 | 1,373 | 1,260 | 1,070 | 769.41 | 649.32 | Upgrade |
Merger & Restructuring Charges | -31.76 | -38.37 | -23.11 | -10.16 | -1.55 | -11.62 | Upgrade |
Gain (Loss) on Sale of Investments | 5.21 | 60.74 | 45.45 | -14.17 | 0.58 | -4.95 | Upgrade |
Gain (Loss) on Sale of Assets | 11.5 | - | - | - | - | - | Upgrade |
Pretax Income | 1,406 | 1,396 | 1,282 | 1,045 | 768.44 | 632.75 | Upgrade |
Income Tax Expense | 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) | 0.27% | 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 | -4.13% | 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 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 | 30.86% | 29.93% | 31.16% | 30.43% | 26.12% | 24.50% | Upgrade |
Profit Margin | 19.88% | 22.74% | 25.46% | 23.84% | 23.29% | 22.02% | Upgrade |
Free Cash Flow Margin | 31.15% | 24.09% | 30.48% | 31.41% | 34.66% | 30.20% | Upgrade |
EBITDA | 1,787 | 1,586 | 1,420 | 1,216 | 922.95 | 802.82 | Upgrade |
EBITDA Margin | 35.11% | 34.17% | 34.71% | 34.14% | 30.89% | 29.92% | Upgrade |
D&A For EBITDA | 216.33 | 196.94 | 145.29 | 132.09 | 142.31 | 145.65 | Upgrade |
EBIT | 1,571 | 1,389 | 1,274 | 1,084 | 780.64 | 657.17 | Upgrade |
EBIT Margin | 30.86% | 29.93% | 31.16% | 30.43% | 26.12% | 24.50% | Upgrade |
Effective Tax Rate | 28.04% | 24.38% | 18.78% | 18.79% | 9.43% | 6.65% | Upgrade |
Revenue as Reported | 5,089 | 4,641 | 4,090 | 3,562 | 2,988 | 2,683 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.