Cadence Design Systems, Inc. (CDNS) Fundamentals — Income, Balance Sheet & Cash Flow | MarketCI

Cadence Design Systems, Inc. (CDNS) Fundamentals — Income, Balance Sheet & Cash Flow | MarketCI | MarketCI

CDNS

Market Closed

Cadence Design Systems, Inc.

NASDAQTechnology Software - Application

12.84K employees

CEO: Anirudh Devgan

Founded: 1987

$387.39

+$0.00(+NaN%)

Market Cap

106.85B

Beta

1.15

52W Range

N/A

Dividend Yield

0.00%

Overview Forecasts Fundamental Market Sentiment Valuation Ownership

Financial Statements

Comprehensive breakdown of financial statements and performance metrics

Gross Margin

86.4%

14.5%

CAGR: 14.3%

Profit after direct costs

Operating Margin

31.1%

22.1%

CAGR: 20.6%

Core business profitability

Net Margin

20.9%

5.1%

CAGR: 12.4%

Bottom line profitability

Revenue Growth

14.1%

YoY

CAGR: 15.4%

Top line growth rate

Revenue Flow Analysis

Visual flow showing how CDNS allocates revenue across expenses and profit

Fiscal Year 2025

Revenue Distribution

Flow of revenue through cost categories to net income

Gross Margin

86.4%

$4.57B

Operating Margin

31.1%

$1.65B

Net Margin

20.9%

$1.11B

Detailed Income Statement

Complete profit and loss breakdown with margin analysis and historical comparison

Item	2021	2022	2023	2024	2025	YoY Change
Total Revenue	2.99B	3.56B	4.09B	4.64B	5.30B	14.1%
Cost of Revenue	(307.01M)	(371.62M)	(435.04M)	(647.50M)	(722.25M)	11.5%
Gross Profit	2.68B	3.19B	3.65B	3.99B	4.57B	14.5%
Operating Expenses
Research & Development	(1.13B)	(1.25B)	(1.44B)	(1.55B)	(1.77B)	14.2%
Selling, General & Administrative	(749.28M)	(846.34M)	(932.75M)	(1.03B)	(1.12B)	8.2%
General & Administrative	(189.02M)	(242.12M)	(242.43M)	(273.96M)	(313.39M)	14.4%
Selling & Marketing	(560.26M)	(604.22M)	(690.32M)	(757.48M)	(802.63M)	6.0%
Depreciation & Amortization	(130.70M)	(135.43M)	(145.74M)	(195.01M)	(233.84M)	19.9%
Operating Income (EBIT)	779.09M	1.07B	1.25B	1.35B	1.65B	22.1%
Non-Operating Items
Interest Income	2.63M	10.10M	29.64M	62.48M	101.58M	62.6%
Interest Expense	(16.98M)	(22.93M)	(36.19M)	(76.00M)	(116.54M)	53.3%
Other Income/Expenses (Net)	-10.65M	-28.32M	30.70M	45.06M	-127.74M	-383.5%
Income Before Tax	768.43M	1.05B	1.28B	1.40B	1.52B	9.0%
Income Tax Expense	(72.48M)	(196.41M)	(240.78M)	(340.33M)	(413.15M)	21.4%
Net Income	695.96M	848.95M	1.04B	1.06B	1.11B	5.1%
Per Share Metrics
Earnings Per Share (Basic)	$3	$3	$4	$4	$4	5.1%
Weighted Avg Shares Outstanding	273.50M	271.20M	269.38M	271.21M	271.33M	0.0%
Weighted Avg Shares Outstanding (Diluted)	278.86M	275.01M	272.75M	273.83M	273.31M	-0.2%
EBITDA	916.12M	1.20B	1.46B	1.67B	1.87B	12.3%

Explore CDNS

Overview

Key metrics and AI-powered insights

Forecast

Price targets and earnings estimates

Fundamentals

Income, balance sheet and cash flow

Valuation

P/E, DCF and valuation multiples

Ownership

Institutional and insider holdings

Sentiment

Analyst ratings and news sentiment

CDNS in the Technology

Large Cap

Technology

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Software - Application

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