Cadence Design Systems

Cadence Design Systems

Quarterly Financials

Values in thousands2026-09-302026-06-302026-03-312025-12-31
Revenue
$1,633,311
$1,584,451
$1,474,220
$1,440,114
Gross Profit
1,397,691
1,345,133
1,259,685
1,251,388
EBITDA
557,258
663,681
544,088
591,274
EBIT
438,710
545,370
459,716
522,401
Net Income
289,747
367,076
335,660
388,136
Net Change In Cash
1,633,311
1,584,451
1,474,220
1,440,114
Free Cash Flow
361,919
582,301
306,962
512,453
Cash
1,452,020
1,440,443
1,406,668
3,001,317
Basic Shares
275,278
276,163
273,725
272,932

Annual Financials

Values in thousands2025-12-312024-12-312023-12-312022-12-31
Revenue
$5,296,759
$4,641,264
$4,089,986
$3,561,718
Gross Profit
4,574,510
3,993,762
3,654,945
3,190,095
EBITDA
1,872,428
1,666,833
1,463,403
1,203,727
EBIT
1,638,584
1,471,818
1,318,111
1,068,297
Net Income
1,108,888
1,055,484
1,041,144
848,952
Net Change In Cash
5,296,759
4,641,264
4,089,986
3,561,718
Cost of Revenue
-153,789
Free Cash Flow
1,586,910
1,118,009
1,246,673
1,117,679
Cash
3,001,317
2,644,030
1,008,152
882,325
Basic Shares
273,312
273,833
272,748
275,011

Earnings Calls

QuarterEPS
2026-09-30
$1.59
2026-06-30
$1.58
2026-03-31
$1.96
2025-12-31
$1.99