Cadence Design Systems

Cadence Design Systems

Quarterly Financials

Values in thousands2026-06-302026-03-312025-12-312025-09-30
Revenue
$1,584,451
$1,474,220
$1,440,114
$1,338,838
Gross Profit
1,345,133
1,412,985
1,251,388
1,156,645
EBITDA
545,370
544,088
591,274
477,568
EBIT
411,872
459,716
522,401
421,818
Net Income
367,076
335,660
388,136
287,122
Net Change In Cash
1,584,451
1,474,220
1,440,114
1,338,838
Free Cash Flow
582,301
306,962
512,453
276,978
Cash
1,440,443
1,406,668
3,001,317
2,753,246
Basic Shares
274,948
273,725
272,932
273,798

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
2026-06-30
$1.58
2026-03-31
$1.96
2025-12-31
$1.99
2025-09-30
$1.93