Cadence Design Systems

Quarterly Financials

Values in thousands2025-09-302025-06-302025-03-312024-12-31
Revenue
$1,338,838
$1,275,441
$1,242,366
$1,355,981
Gross Profit
1,275,345
1,091,274
1,075,233
1,135,990
EBITDA
475,866
367,306
436,280
520,422
EBIT
421,818
309,555
384,810
466,559
Net Income
287,122
160,051
273,579
340,210
Net Change In Cash
1,338,838
1,275,441
1,242,366
1,355,981
Free Cash Flow
276,978
333,518
463,960
404,157
Cash
2,753,246
2,822,762
2,777,674
2,644,030
Basic Shares
273,798
273,264
273,631
274,292

Annual Financials

Values in thousands2024-12-312023-12-312022-12-312021-12-31
Revenue
$4,641,264
$4,089,986
$3,561,718
$2,988,244
Gross Profit
3,993,762
3,654,945
3,190,095
2,681,238
EBITDA
1,666,833
1,463,854
1,203,727
916,117
EBIT
1,471,818
1,318,111
1,068,297
785,415
Net Income
1,055,484
1,041,144
848,952
695,955
Net Change In Cash
4,641,264
4,089,986
3,561,718
2,988,244
Cost of Revenue
-153,789
160,508
Free Cash Flow
1,118,009
1,246,673
1,117,679
1,034,077
Cash
2,644,030
1,008,152
882,325
1,088,940
Basic Shares
273,833
272,748
275,011
278,858

Earnings Calls

QuarterEPS
2025-12-31
$0
2025-09-30
$1.93
2025-06-30
$1.65
2025-03-31
$1.57