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Cadence Design Systems

NASDAQ: CDNS

Stock price

329.03 USD

(+0%) TODAY

Application SoftwareSoftware - Application
Financials

all figures in US$ Millions except per share data

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Actual
10 year cagr
Help
Where available up to 10y CAGR shown for absolute numbers 10y Average marked A shown for relative numbers such as margins
Fiscal
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Average (A)
Fiscal period end dates
Expand all rows
01Earnings per share
Help
Earnings per share = Net Income / Number of Shares Outstanding
0.8
0.7
0.7
1.2
3.5
2.1
2.5
3.1
3.8
3.9
4.1
17.5%
02Free cash flow per share
1.1
1.3
1.5
1.9
2.3
2.9
3.7
4.1
4.6
4.1
5.8
18.5%
03Dividends per share
-
-
-
-
-
-
-
-
-
-
-
-
04Dividends payout, %
-
-
-
-
-
-
-
-
-
-
-
-
PROFIT AND LOSS STATEMENT
05Revenue
$ 1,702
$ 1,816
$ 1,943
$ 2,138
$ 2,336
$ 2,683
$ 2,988
$ 3,562
$ 4,090
$ 4,641
$ 5,297
12%
06% Change
-
6.7%
7%
10%
9.3%
14.8%
11.4%
19.2%
14.8%
13.5%
14.1%
12%
07Cost of revenue
(238.5)
(256.5)
(237.4)
(258.7)
(266.4)
(305.5)
(307)
(371.6)
(435)
(647.5)
(722.2)
11.7%
08Gross profit
1,464
1,560
1,706
1,879
2,070
2,377
2,681
3,190
3,655
3,994
4,575
12.1%
09% Margin
86%
85.9%
87.8%
87.9%
88.6%
88.6%
89.7%
89.6%
89.4%
86.1%
86.4%
87.8% A
10Operating expenses
(1,174)
(1,274)
(1,372)
(1,483)
(1,570)
(1,732)
(1,902)
(2,116)
(2,404)
(2,643)
(2,925)
9.6%
11% of Revenue
(69)%
(70.1)%
(70.6)%
(69.4)%
(67.2)%
(64.6)%
(63.7)%
(59.4)%
(58.8)%
(57)%
(55.2)%
(64.1)% A
12Operating Income
285.4
244.9
324
396.2
491.8
645.6
779.1
1,074
1,251
1,351
1,650
19.2%
13Income tax expense
(15.2)
(34.1)
(110.9)
(30.6)
(510)
(42.1)
(72.5)
(196.4)
(240.8)
(340.3)
(413.2)
39.2%
14Net Income
252.4
203.1
204.1
345.8
989
590.6
696
849
1,041
1,056
1,109
16%
15% Margin
14.8%
11.2%
10.5%
16.2%
42.3%
22%
23.3%
23.8%
25.5%
22.7%
20.9%
21.2% A
16Shares Outstanding
312,302
291,256
280,221
281,144
280,515
279,641
278,858
275,011
272,748
273,833
273,312
(1.3)%
17EPS Basic
0.9
0.7
0.8
1.3
3.6
2.2
2.5
3.1
3.9
3.9
4.1
16.6%
18EPS Diluted
0.8
0.7
0.7
1.2
3.5
2.1
2.5
3.1
3.8
3.9
4.1
17.5%
19EBITDA
408.8
406.5
448.9
526
621.1
803.6
916.1
1,204
1,463
1,667
1,872
16.4%
% Margin
24%
22.4%
23.1%
24.6%
26.6%
30%
30.7%
33.8%
35.8%
35.9%
35.4%
29.3% A
20Net Interest Income (expense)
(25.6)
(20.8)
(21.8)
(15.1)
(9.3)
(16.9)
(14.3)
(12.8)
(6.5)
(13.5)
(15)
(5.3)%
21Net Debt / EBITDA
(0.7)
0.6
0.1
(0.2)
(0.4)
(0.6)
(0.7)
-
(0.2)
-
(0.3)
(0.2) A
BALANCE SHEET
ASSETS
Current Assets
22Cash & equivalents
616.7
465.2
688.1
533.3
705.2
928.4
1,089
882.3
1,008
2,644
3,001
17.2%
23Short-term investments
94.5
3.1
4.5
-
-
-
-
4.5
130.4
140.6
-
-
24Accounts receivable
164.8
157.2
190.4
297.1
304.5
348.2
344.4
486.7
506.8
680.5
944.9
19.1%
25Other current assets
31.4
37.1
68.3
92.6
103.8
126
166.7
205.2
149.3
293.3
419.9
29.6%
26Inventory
56.8
39.5
33.2
28.2
55.8
76
115.7
128
181.7
257.7
303.5
18.3%
27Total Current Assets
964.2
702
980
951.1
1,169
1,479
1,716
1,707
1,976
4,016
4,670
17.1%
Non-Current Assets
28Net property, plant & equipment
228.6
238.6
251.3
252.6
376.2
444.5
436
541.8
554
604.4
517
8.5%
29Long-term investments
-
-
3
118.7
138.2
132.2
127.5
120
138.3
124.1
-
-
30Other non-current assets
1,158
1,156
1,184
1,146
1,674
1,896
2,107
2,769
3,001
4,230
4,967
15.7%
31Total Non-Current Assets
1,386
1,395
1,439
1,518
2,188
2,472
2,671
3,430
3,693
4,958
5,484
14.7%
Total Assets
2,351
2,097
2,419
2,469
3,357
3,951
4,386
5,137
5,670
8,975
10,153
15.8%
LIABILITIES
Current Liabilities
32Accounts payable
25.2
4.4
4.8
5.5
-
-
-
47.1
91.2
5.6
856.9
42.3%
33Short-term debt
-
50
85
100
-
-
-
100
349.3
-
-
-
34Other current liabilities
511.2
531.2
552.6
603.5
672.4
796.8
971.2
1,201
1,150
1,365
778.4
4.3%
35Total Current Liabilities
536.3
585.6
642.4
709
672.4
796.8
971.2
1,348
1,591
1,370
1,635
11.8%
Non-Current Liabilities
36Long-term debt
348.8
643.5
644.4
345.3
430.8
460.7
454.7
787.4
415.1
2,585
2,480
21.7%
37Other non-current liabilities
84.3
126.1
142.7
126
151.1
200.3
219.7
256.8
259.2
345.7
563.5
20.9%
38Total Non-Current Liabilities
433.1
769.6
787.1
471.3
581.9
661
674.4
1,044
674.4
2,931
3,044
21.5%
39Total Liabilities
974.9
1,355
1,430
1,180
1,254
1,458
1,646
2,392
2,265
4,301
4,679
17%
SHAREHOLDERS` EQUITY
40Common stock
1,863
1,820
1,830
1,936
2,046
2,218
2,468
2,766
3,167
4,182
4,719
9.7%
41Retained earnings / (deficit)
(74)
136.9
341
772.7
1,762
2,350
3,046
3,895
4,936
5,992
7,101
-
42Accumulated other comprehensive income / (loss)
(12.4)
(25.2)
(3.6)
(24.8)
(36.9)
(17.4)
(33.3)
(91.6)
(94.8)
(190.4)
(1.8)
(17.5)%
43Noncontrolling interests
-
-
-
-
-
-
-
-
-
-
-
-
44Total shareholders' equity
1,376
741.8
989.2
1,288
2,103
2,493
2,741
2,745
3,404
4,674
5,474
14.8%
45Total Liabilities and shareholders' Equity
2,351
2,097
2,419
2,469
3,357
3,951
4,386
5,137
5,670
8,975
10,153
15.8%
46Total Debt
348.8
693.5
729.4
445.3
430.8
460.7
454.7
887.4
764.4
2,585
2,480
21.7%
47Net Debt
(267.9)
228.3
41.3
(88)
(274.4)
(467.7)
(634.2)
5.1
(243.7)
(59)
(521.2)
6.9%
CASH FLOW STATEMENT
CASH FLOWS FROM OPERATING ACTIVITIES
48Net income (loss)
252.4
203.1
204.1
345.8
989
590.6
696
849
1,041
1,056
1,109
16%
49Depreciation & amortization
118.2
119.6
115.5
118.7
123.4
150.1
130.7
135.4
145.3
195
233.8
7.1%
50Share-based compensation expense
92.3
109.2
130
167.7
181.5
197.3
210.1
270.4
325.6
391.2
455.2
17.3%
51Changes in working capital and other assets
(84.7)
13
21.1
(27.5)
(564.3)
(33.1)
64.2
(12.9)
(162.9)
(381.2)
(69.1)
(2)%
52Net cash flows from operating activities
378.2
444.9
470.7
604.8
729.6
904.9
1,101
1,242
1,349
1,261
1,729
16.4%
CASH FLOWS FROM INVESTING ACTIVITIES
53Purchases of property, plant and equipment
(44.8)
(53.7)
(57.9)
(61.5)
(74.6)
(94.8)
(66.9)
(124.2)
(102.3)
(142.5)
(141.9)
12.2%
54Purchases of investments / marketable securities
(96.5)
(20.5)
-
(115.8)
(33.7)
197.3
1.6
(1)
(176.2)
(5)
(40.9)
(8.2)%
55Proceeds from maturities of marketable securities
96.8
116.3
9.9
3.5
3
0.2
0.1
0.4
64.8
48
140.3
3.8%
56Other investing activities
-
(40.7)
(143.2)
-
(0.3)
(394.9)
(227.8)
(613.8)
(198.5)
(737.6)
(418)
-
57Net cash flows from investing activities
(44.5)
1.4
(191.2)
(173.8)
(105.7)
(292.2)
(293)
(738.6)
(412.2)
(837.1)
(460.5)
26.3%
CASH FLOWS FROM FINANCING ACTIVITIES
58Issuance (repurchases) of common stock, net
(291.9)
(904.8)
(108.2)
(279.1)
(343.9)
(415.3)
(642.5)
(1,057)
(567.2)
(583.5)
(779.1)
10.3%
59Dividends paid, net
-
-
-
-
-
-
-
-
-
-
-
-
60Debt issuance (repayments), net
(350)
300
38.9
(288.9)
(100)
-
-
300
(100)
1,847
-
-
61Other financing activities
15.6
12.2
(0.8)
-
-
-
(1.3)
99.6
(136.4)
(23.8)
(169.8)
-
62Net cash flows from financing activities
(626.3)
(592.7)
(70.1)
(567.9)
(443.9)
(415.3)
(643.8)
(657)
(803.6)
1,239
(949)
4.2%
63Increase (decrease) in cash and cash equivalents
(315.5)
(151.5)
222.9
(154.8)
171.9
223.2
160.5
(206.6)
125.8
1,636
357.3
-
64Cash and equivalents, ending balance
616.7
465.2
688.1
533.3
705.2
928.4
1,089
882.3
1,008
2,644
3,001
17.2%
65Free Cash Flow to the Firm (FCFF)
Help
Free Cash Flow to the Firm = Cash Flows from Operating Activities - Capital Expenditures
333.4
391.2
412.8
543.2
655
810.1
1,034
1,118
1,247
1,118
1,587
16.9%

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