Cadence Design Systems

Quarterly Financials

Values in thousands2026-03-312025-12-312025-09-302025-06-30
Revenue
$1,474,220
$1,440,114
$1,338,838
$1,275,441
Gross Profit
1,412,985
1,251,388
1,156,645
1,091,274
EBITDA
431,329
591,274
477,568
367,306
EBIT
522,401
421,818
309,555
Net Income
335,660
388,136
287,122
160,051
Net Change In Cash
1,474,220
1,440,114
1,338,838
1,275,441
Free Cash Flow
512,453
276,978
333,518
Cash
1,406,668
3,001,317
2,753,246
2,822,762
Basic Shares
273,725
272,932
273,798
272,899

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
1,463,854
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
2026-03-31
$1.96
2025-12-31
$1.99
2025-09-30
$1.93
2025-06-30
$1.65