Cadence Design Systems

Quarterly Financials

Values in thousands2025-12-312025-09-302025-06-302025-03-31
Revenue
$1,440,114
$1,338,838
$1,275,441
$1,242,366
Gross Profit
1,651,331
1,275,345
1,091,274
1,075,233
EBITDA
529,756
475,866
367,306
436,280
EBIT
465,197
421,818
309,555
384,810
Net Income
388,136
287,122
160,051
273,579
Net Change In Cash
1,440,114
1,338,838
1,275,441
1,242,366
Free Cash Flow
512,453
276,978
333,518
463,960
Cash
3,001,317
2,753,246
2,822,762
2,777,674
Basic Shares
272,932
273,798
273,264
273,631

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
4,534,573
3,993,762
3,654,945
3,190,095
EBITDA
1,877,609
1,666,833
1,463,854
1,203,727
EBIT
1,649,781
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
2026-03-31
$0
2025-12-31
$1.99
2025-09-30
$1.93
2025-06-30
$1.65