Cadence Design Systems

Quarterly Financials

Values in thousands 2025-06-30 2025-03-31 2024-12-31 2024-09-30
Revenue
$1,275,441
$1,242,366
$1,355,981
$1,215,499
Gross Profit
1,082,070
1,075,233
1,135,990
1,052,455
EBITDA
318,759
436,280
520,422
413,269
EBIT
309,555
384,810
466,559
357,909
Net Income
160,051
273,579
340,210
238,111
Net Change In Cash
1,275,441
1,242,366
1,355,981
1,215,499
Free Cash Flow
333,518
463,960
404,157
383,455
Cash
2,822,762
2,777,674
2,644,030
2,786,040
Basic Shares
273,264
273,631
274,292
273,958

Annual Financials

Values in thousands 2024-12-31 2023-12-31 2022-12-31 2021-12-31
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

Quarter EPS
2025-09-30
$0
2025-06-30
$1.65
2025-03-31
$1.57
2024-12-31
$1.88