85/100B319.86
USD
8.53
(2.74%)
Post Trading·320.00USD+0.14(+0.04%)
Last updated: · Delayed 15 min
Fair value240.99Plus+33%181Price 319.86301
Q4 FY2026 · Earnings report
EPS estimate 2.23Revenue estimate 1.72B
Q4 FY2026 · Earnings report
EPS estimate 2.23Revenue estimate 1.72B
Cadence Design Systems income statement 1986–2026
6.13B USD over the last twelve months, and 5.30B USD in fiscal year 2025.
Revenue Operating income Net income
Click a line's chart icon in the table to add it to the chart; hover over it for a quick look.
| Fiscal year | TTM 30 Sept 2026 | FY2025 31 Dec 2025 | FY2024 31 Dec 2024 | FY2023 31 Dec 2023 | FY2022 31 Dec 2022 | FY2021 1 Jan 2022 | FY2020 2 Jan 2021 | FY2019 31 Dec 2019 | FY2018 31 Dec 2018 | FY2017 31 Dec 2017 | FY2016 31 Dec 2016 | FY2015 31 Dec 2015 | FY2014 31 Dec 2014 | FY2013 31 Dec 2013 | FY2012 31 Dec 2012 | FY2011 31 Dec 2011 | FY2010 31 Dec 2010 | FY2009 31 Dec 2009 | FY2008 31 Dec 2008 | FY2007 31 Dec 2007 | FY2006 31 Dec 2006 | FY2005 31 Dec 2005 | FY2004 31 Dec 2004 | FY2003 31 Dec 2003 | FY2002 31 Dec 2002 | FY2001 31 Dec 2001 | FY2000 31 Dec 2000 | FY1999 31 Dec 1999 | FY1998 31 Dec 1998 | FY1997 31 Dec 1997 | FY1996 31 Dec 1996 | FY1995 31 Dec 1995 | FY1994 31 Dec 1994 | FY1993 31 Dec 1993 | FY1992 31 Dec 1992 | FY1991 31 Dec 1991 | FY1990 31 Dec 1990 | FY1989 31 Dec 1989 | FY1988 31 Dec 1988 | FY1987 31 Dec 1987 | FY1986 31 Dec 1986 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 6.13B | 5.30B | 4.64B | 4.09B | 3.56B | 2.99B | 2.68B | 2.34B | 2.14B | 1.94B | 1.82B | 1.70B | 1.58B | 1.46B | 1.33B | 1.15B | 935.95M | 852.63M | 1.04B | 1.62B | 1.48B | 1.33B | 1.20B | 1.12B | 1.29B | 1.43B | 1.28B | 1.09B | 1.22B | 915.89M | 741.46M | 548.42M | 429.07M | 368.60M | 434.50M | 392.30M | 231.40M | 142.80M | 67.10M | 23.90M | 16.60M | |
Revenue growth | +17.64% | +14.12% | +13.48% | +14.83% | +19.19% | +11.38% | +14.83% | +9.27% | +10.04% | +6.99% | +6.70% | ||||||||||||||||||||||||||||||
Cost of revenue | 878.21M | 722.25M | 647.50M | 435.04M | 371.62M | 307.01M | 305.50M | 266.36M | 258.75M | 237.39M | 256.49M | 238.45M | 223.71M | 200.20M | 191.12M | 195.16M | 156.44M | 169.24M | 209.48M | 214.51M | 227.10M | 228.78M | 226.05M | 216.65M | 250.05M | 354.86M | 368.86M | 324.84M | 280.68M | 183.10M | 153.47M | 116.53M | 94.61M | 45.40M | 69.20M | 61.40M | 97.40M | 47.20M | 23.20M | 8.90M | 6.50M |
Gross profit | 5.25B | 4.57B | 3.99B | 3.65B | 3.19B | 2.68B | 2.38B | 2.07B | 1.88B | 1.71B | 1.56B | 1.46B | 1.36B | 1.26B | 1.14B | 954.68M | 779.51M | 683.39M | 829.13M | 1.40B | 1.26B | 1.10B | 971.43M | 902.84M | 1.04B | 1.08B | 910.69M | 768.46M | 935.40M | 732.80M | 587.99M | 431.89M | 334.47M | 323.20M | 365.30M | 330.90M | 134.00M | 95.60M | 43.90M | 15.00M | 10.10M |
Gross margin | 85.68% | 86.36% | 86.05% | 89.36% | 89.57% | 89.73% | 88.61% | 88.60% | 87.90% | 87.78% | 85.88% | ||||||||||||||||||||||||||||||
Research and development | 2.04B | 1.77B | 1.55B | 1.44B | 1.25B | 1.13B | 1.03B | 935.94M | 884.82M | 804.22M | 735.34M | 637.57M | 603.01M | 534.02M | 454.09M | 400.75M | 376.41M | 354.70M | 457.91M | 494.03M | 460.06M | 370.14M | 351.25M | 340.12M | 326.41M | 297.33M | 263.95M | 219.18M | 179.39M | 140.38M | 115.30M | 88.57M | 72.57M | — | — | — | — | — | — | — | — |
Selling, general and administrative | 1.29B | 1.12B | 1.03B | 932.75M | 846.34M | 749.28M | 670.89M | 621.48M | 573.08M | 553.34M | 520.30M | 512.41M | 513.31M | 499.47M | 454.35M | 416.66M | 391.95M | 409.48M | 510.44M | 576.15M | 548.90M | 518.94M | 409.35M | 409.15M | 515.37M | 508.21M | 484.62M | 440.94M | 369.78M | 314.36M | 280.88M | 225.46M | 203.14M | 281.50M | 262.00M | 304.80M | 61.40M | 40.30M | 17.10M | 7.70M | 6.20M |
Operating expenses | 3.48B | 2.92B | 2.64B | 2.40B | 2.12B | 1.90B | 1.73B | 1.57B | 1.48B | 1.37B | 1.27B | 1.17B | 1.14B | 1.05B | 923.52M | 833.94M | 782.53M | 775.60M | 1.04B | 1.09B | 1.03B | 936.85M | 847.71M | 845.96M | 733.97M | 915.78M | 847.28M | 781.21M | 830.21M | 498.79M | 496.73M | 314.03M | 275.71M | 325.50M | 299.60M | 344.80M | 81.50M | 54.90M | 24.00M | 10.50M | 7.80M |
| 1.78B | 1.65B | 1.35B | 1.25B | 1.07B | 779.09M | 645.55M | 491.80M | 396.21M | 323.96M | 244.90M | 285.43M | 206.64M | 189.01M | 211.67M | 120.38M | -13.17M | -123.59M | -1.57B | 317.92M | 224.59M | 118.83M | 101.17M | -9.96M | 174.76M | 240.45M | 63.42M | -12.75M | 105.19M | 234.01M | 91.26M | 117.86M | 58.75M | -2.30M | 65.70M | -13.90M | 52.50M | 40.70M | 19.90M | 4.50M | 2.30M | |
Operating income growth | +8.15% | +22.14% | +7.96% | +16.54% | +37.81% | +20.69% | +31.26% | +24.13% | +22.30% | +32.28% | -14.20% | ||||||||||||||||||||||||||||||
Operating margin | 28.95% | 31.15% | 29.10% | 30.59% | 30.15% | 26.07% | 24.06% | 21.05% | 18.53% | 16.67% | 13.49% | ||||||||||||||||||||||||||||||
Interest income | — | 101.58M | 62.48M | 29.64M | 10.10M | 2.63M | 3.82M | 9.51M | 8.07M | 3.88M | 2.92M | 2.67M | 1.83M | 1.71M | 1.47M | 1.30M | 1.20M | 2.60M | 20.40M | 48.10M | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Interest expense | 126.56M | 116.54M | 76.00M | 36.19M | 22.93M | 16.98M | 20.75M | 18.83M | 23.14M | 25.66M | 23.67M | 28.31M | 34.12M | 37.58M | 34.74M | 43.03M | 36.34M | 28.87M | 11.61M | 12.37M | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Other non-operating income | 64.39M | -127.74M | 45.06M | 30.70M | -28.32M | -10.65M | -12.80M | -12.83M | -19.82M | -8.91M | -7.75M | -17.83M | -25.64M | -30.01M | -23.40M | -25.31M | -33.80M | -29.91M | -28.46M | 53.16M | 17.29M | -35.08M | -14.74M | -20.60M | -30.74M | 1.70M | 4.58M | -57.90M | -253.10M | -37.79M | -100.30M | 17.24M | -9.89M | 2.30M | 2.70M | 2.40M | 3.80M | 1.70M | -900.00K | 300.00K | 0.00 |
Pretax income | 1.84B | 1.52B | 1.40B | 1.28B | 1.05B | 768.44M | 632.75M | 478.97M | 376.39M | 315.05M | 237.15M | 267.60M | 181.00M | 159.00M | 188.27M | 95.43M | -46.97M | -153.51M | -1.60B | 364.07M | 241.88M | 128.48M | 86.44M | -30.57M | 157.97M | 242.15M | 68.00M | -11.38M | 112.67M | 234.01M | 90.48M | 135.10M | 48.86M | 0.00 | 68.40M | -11.50M | 56.30M | 42.40M | 19.00M | 4.80M | 2.30M |
Income tax | 459.01M | 413.16M | 340.34M | 240.78M | 196.41M | 72.48M | 42.10M | -510.01M | 30.61M | 110.95M | 34.07M | 15.18M | 22.10M | -5.25M | -251.68M | 23.20M | -189.31M | -3.63M | 252.31M | 67.82M | 99.70M | 79.14M | 11.96M | -13.00M | 86.02M | 100.86M | 18.02M | 2.70M | 80.69M | 77.89M | 61.44M | 37.83M | 12.22M | 10.50M | 13.00M | 10.20M | 18.30M | 14.60M | 5.90M | 1.60M | 800.00K |
Effective tax rate | 24.95% | 27.14% | 24.38% | 18.78% | 18.79% | 9.43% | 6.65% | -106.48% | 8.13% | 35.22% | 14.37% | ||||||||||||||||||||||||||||||
| 1.38B | 1.11B | 1.06B | 1.04B | 848.95M | 695.96M | 590.64M | 988.98M | 345.78M | 204.10M | 203.09M | 252.42M | 158.90M | 164.24M | 439.95M | 72.23M | 142.34M | -149.87M | -1.85B | 296.25M | 142.59M | 49.34M | 74.47M | -17.57M | 71.95M | 141.29M | 49.98M | -14.08M | 31.98M | 169.47M | 29.04M | 97.27M | 36.65M | -12.80M | 55.40M | -21.70M | 38.00M | 27.80M | 13.10M | 3.20M | 1.50M | |
Net income growth | +30.13% | +5.06% | +1.38% | +22.64% | +21.98% | +17.83% | -40.28% | +186.02% | +69.41% | +0.50% | -19.54% | ||||||||||||||||||||||||||||||
Net margin | 22.51% | 20.94% | 22.74% | 25.46% | 23.84% | 23.29% | 22.02% | 42.33% | 16.17% | 10.50% | 11.18% | ||||||||||||||||||||||||||||||
Basic shares | 272.67M | 271.33M | 271.21M | 269.38M | 271.20M | 273.50M | 273.73M | 273.24M | 273.73M | 272.10M | 284.50M | 288.02M | 283.35M | 277.80M | 270.48M | 263.89M | 260.79M | 257.78M | 254.32M | 271.46M | 279.35M | 278.52M | 271.33M | 266.79M | 259.87M | 246.86M | 244.57M | 235.00M | 234.61M | 220.13M | 90.88M | 61.97M | 43.04M | 78.10M | 78.10M | 78.10M | 140.74M | 132.38M | 100.77M | 45.71M | 41.78M |
| 274.52M | 273.31M | 273.83M | 272.75M | 275.01M | 278.86M | 279.64M | 280.52M | 281.14M | 280.22M | 291.26M | 312.30M | 306.78M | 294.56M | 280.67M | 270.82M | 265.87M | 257.78M | 254.32M | 295.59M | 312.46M | 314.38M | 305.77M | 266.79M | 267.50M | 256.89M | 262.70M | 235.00M | 257.86M | 232.54M | 214.38M | 61.97M | 43.04M | 78.10M | 78.10M | 78.10M | 140.74M | 132.38M | 100.77M | 45.71M | 41.78M | |
Change in diluted shares | +0.32% | -0.19% | +0.40% | -0.82% | -1.38% | -0.28% | -0.31% | -0.22% | +0.33% | -3.79% | -6.74% | ||||||||||||||||||||||||||||||
EPS (basic) | 5.06 | 4.09 | 3.89 | 3.86 | 3.13 | 2.54 | 2.16 | 3.62 | 1.26 | 0.75 | 0.71 | 0.88 | 0.56 | 0.59 | 1.63 | 0.27 | 0.55 | -0.58 | -7.29 | 1.09 | 0.51 | 0.18 | 0.27 | -0.07 | 0.23 | 0.57 | 0.20 | -0.06 | 0.11 | 0.75 | 0.32 | 1.57 | 0.85 | -0.16 | 0.71 | -0.28 | 0.27 | 0.21 | 0.13 | 0.07 | 0.04 |
| 5.03 | 4.06 | 3.85 | 3.82 | 3.09 | 2.50 | 2.11 | 3.53 | 1.23 | 0.73 | 0.70 | 0.81 | 0.52 | 0.56 | 1.57 | 0.27 | 0.54 | -0.58 | -7.29 | 1.01 | 0.46 | 0.16 | 0.25 | -0.07 | 0.23 | 0.55 | 0.19 | -0.06 | 0.10 | 0.71 | 0.16 | 1.57 | 0.85 | -0.16 | 0.71 | -0.28 | 0.27 | 0.21 | 0.13 | 0.07 | 0.04 | |
EPS growth | +29.64% | +5.45% | +0.79% | +23.62% | +23.60% | +18.48% | -40.23% | +186.99% | +68.49% | +4.29% | -13.58% | ||||||||||||||||||||||||||||||
EBITDA | 2.36B | 1.87B | 1.67B | 1.46B | 1.20B | 916.12M | 803.63M | 621.15M | 526.02M | 448.89M | 406.54M | 408.81M | 332.53M | 305.31M | 312.23M | 230.10M | 61.91M | -31.49M | -1.46B | 507.09M | 401.34M | 377.92M | 365.41M | 289.60M | 542.79M | 532.50M | 270.23M | 210.40M | 462.20M | 337.40M | 252.00M | 163.88M | 103.01M | 41.70M | 103.30M | 26.10M | 72.60M | 55.30M | 26.80M | 7.30M | 3.90M |
EBITDA margin | 38.43% | 35.35% | 35.91% | 35.78% | 33.80% | 30.66% | 29.95% | 26.59% | 24.60% | 23.10% | 22.39% | ||||||||||||||||||||||||||||||
EBIT | 1.97B | 1.64B | 1.47B | 1.32B | 1.07B | 785.42M | 653.50M | 497.80M | 407.30M | 333.36M | 286.96M | 290.64M | 216.90M | 207.01M | 223.01M | 138.45M | -26.43M | -124.63M | -1.59B | 376.45M | 224.70M | 163.57M | 123.71M | 56.87M | 294.88M | 302.07M | 63.42M | 46.50M | 353.10M | 271.80M | 198.80M | 117.86M | 58.75M | -2.30M | 65.70M | -13.90M | 52.50M | 40.70M | 19.90M | 4.50M | 2.30M |
| Quarter | Q3 FY2026 30 Sept 2026 | Q2 FY2026 30 Jun 2026 | Q1 FY2026 31 Mar 2026 | Q4 FY2025 31 Dec 2025 | Q3 FY2025 30 Sept 2025 | Q2 FY2025 30 Jun 2025 | Q1 FY2025 31 Mar 2025 | Q4 FY2024 31 Dec 2024 | Q3 FY2024 30 Sept 2024 | Q2 FY2024 30 Jun 2024 | Q1 FY2024 31 Mar 2024 | Q4 FY2023 31 Dec 2023 | Q3 FY2023 30 Sept 2023 | Q2 FY2023 30 Jun 2023 | Q1 FY2023 31 Mar 2023 | Q4 FY2022 31 Dec 2022 | Q3 FY2022 1 Oct 2022 | Q2 FY2022 2 Jul 2022 | Q1 FY2022 2 Apr 2022 | Q4 FY2021 31 Dec 2021 | Q3 FY2021 2 Oct 2021 | Q2 FY2021 3 Jul 2021 | Q1 FY2021 3 Apr 2021 | Q4 FY2020 31 Dec 2020 | Q3 FY2020 26 Sept 2020 | Q2 FY2020 27 Jun 2020 | Q1 FY2020 28 Mar 2020 | Q4 FY2019 31 Dec 2019 | Q3 FY2019 28 Sept 2019 | Q2 FY2019 29 Jun 2019 | Q1 FY2019 30 Mar 2019 | Q4 FY2018 31 Dec 2018 | Q3 FY2018 29 Sept 2018 | Q2 FY2018 30 Jun 2018 | Q1 FY2018 31 Mar 2018 | Q4 FY2017 31 Dec 2017 | Q3 FY2017 30 Sept 2017 | Q2 FY2017 1 Jul 2017 | Q1 FY2017 1 Apr 2017 | Q4 FY2016 31 Dec 2016 | Q3 FY2016 1 Oct 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1.63B | 1.58B | 1.47B | 1.44B | 1.34B | 1.28B | 1.24B | 1.36B | 1.22B | 1.06B | 1.01B | 1.07B | 1.02B | 976.58M | 1.02B | 899.88M | 902.55M | 857.52M | 901.77M | 773.04M | 750.90M | 728.29M | 736.03M | 759.91M | 666.61M | 638.42M | 617.96M | 599.56M | 579.60M | 580.42M | 576.74M | 569.85M | 532.47M | 518.39M | 517.31M | 501.72M | 485.40M | 479.00M | 476.91M | 468.98M | 446.22M | |
Revenue growth | +21.99% | +24.23% | +18.66% | +6.20% | +10.15% | +20.25% | +23.12% | +26.89% | +18.81% | +8.61% | |||||||||||||||||||||||||||||||
Cost of revenue | 235.62M | 239.32M | 214.55M | 188.73M | 182.19M | 184.17M | 167.16M | 219.99M | 163.05M | 139.27M | 125.20M | 104.10M | 109.58M | 96.86M | 124.47M | 93.52M | 87.65M | 92.65M | 97.84M | 69.73M | 76.59M | 76.72M | 83.96M | 73.54M | 82.28M | 75.22M | 74.46M | 73.33M | 60.98M | 61.47M | 70.59M | 76.12M | 60.45M | 58.96M | 63.21M | 60.28M | 54.48M | 60.83M | 61.79M | 76.05M | 56.61M |
Gross profit | 1.40B | 1.35B | 1.26B | 1.25B | 1.16B | 1.09B | 1.08B | 1.14B | 1.05B | 921.41M | 883.91M | 964.52M | 913.51M | 879.72M | 897.22M | 806.36M | 814.91M | 764.87M | 803.92M | 703.31M | 674.31M | 651.57M | 652.07M | 686.37M | 584.32M | 563.20M | 543.49M | 526.23M | 518.63M | 518.95M | 506.16M | 493.73M | 472.01M | 459.43M | 454.10M | 441.44M | 430.92M | 418.17M | 415.12M | 392.93M | 389.61M |
Gross margin | 85.57% | 84.90% | 85.45% | 86.90% | 86.39% | 85.56% | 86.54% | 83.78% | 86.59% | 86.87% | |||||||||||||||||||||||||||||||
Research and development | 537.54M | 531.27M | 508.44M | 464.58M | 423.03M | 442.06M | 439.10M | 392.03M | 407.37M | 370.74M | 378.96M | 367.44M | 369.64M | 354.42M | 350.30M | 350.42M | 323.63M | 286.60M | 290.90M | 288.95M | 289.11M | 285.23M | 270.99M | 290.31M | 250.93M | 250.82M | 241.67M | 235.37M | 240.54M | 231.81M | 228.21M | 218.27M | 223.23M | 219.13M | 224.19M | 203.47M | 206.57M | 195.90M | 198.29M | 181.52M | 191.55M |
Selling, general and administrative | 355.50M | 329.58M | 299.70M | 310.00M | 270.60M | 269.62M | 265.80M | 278.96M | 261.34M | 250.16M | 249.31M | 256.11M | 234.77M | 221.68M | 220.19M | 239.88M | 226.61M | 190.72M | 189.12M | 213.81M | 186.39M | 176.30M | 172.78M | 195.77M | 159.67M | 156.12M | 159.34M | 169.36M | 154.57M | 150.62M | 146.93M | 144.60M | 141.86M | 144.18M | 142.45M | 140.94M | 140.57M | 136.67M | 135.16M | 128.07M | 127.23M |
Operating expenses | 968.98M | 895.17M | 828.35M | 786.16M | 703.86M | 720.89M | 713.82M | 679.12M | 702.40M | 627.54M | 633.95M | 628.00M | 620.61M | 580.39M | 574.76M | 595.25M | 554.15M | 481.99M | 484.99M | 507.63M | 480.27M | 466.13M | 448.13M | 501.39M | 415.04M | 411.53M | 405.21M | 417.33M | 397.99M | 385.59M | 378.45M | 380.04M | 368.56M | 366.82M | 370.26M | 347.98M | 350.59M | 336.41M | 337.31M | 313.47M | 322.67M |
| 428.72M | 449.96M | 431.34M | 465.23M | 452.79M | 370.39M | 361.41M | 456.88M | 350.06M | 293.88M | 249.96M | 336.53M | 292.91M | 299.33M | 322.46M | 211.12M | 260.75M | 282.89M | 318.93M | 195.68M | 194.03M | 185.44M | 203.94M | 184.98M | 169.27M | 151.95M | 138.28M | 108.90M | 120.83M | 133.68M | 128.40M | 113.69M | 103.63M | 93.06M | 85.83M | 81.28M | 80.39M | 82.69M | 79.60M | 53.12M | 66.84M | |
Operating income growth | -5.32% | +21.48% | +19.35% | +1.83% | +29.35% | +26.04% | +44.59% | +35.76% | +19.51% | -1.82% | |||||||||||||||||||||||||||||||
Operating margin | 26.25% | 28.40% | 29.26% | 32.30% | 33.82% | 29.04% | 29.09% | 33.69% | 28.80% | 27.71% | |||||||||||||||||||||||||||||||
Interest income | — | 9.94M | 18.27M | 24.76M | 24.63M | 25.98M | 26.22M | 27.15M | 16.93M | 8.89M | 9.51M | 7.38M | 8.45M | 7.43M | 6.37M | — | 3.05M | 1.18M | — | 2.63M | — | — | — | 3.82M | — | — | — | 9.51M | — | — | — | 8.07M | — | — | — | 3.88M | — | — | — | 2.92M | — |
Interest expense | 30.38M | 35.14M | 31.61M | 29.44M | 29.04M | 28.95M | 29.12M | 29.91M | 24.50M | 12.91M | 8.69M | 8.99M | 9.06M | 8.88M | 9.26M | 9.08M | 5.46M | 4.28M | 4.11M | 4.25M | 4.20M | 4.32M | 4.22M | 4.87M | 5.33M | 5.91M | 4.64M | 4.22M | 4.24M | 4.98M | 5.39M | 4.32M | 5.18M | 6.67M | 6.98M | 6.71M | 6.23M | 6.25M | 6.48M | 6.36M | 6.05M |
Other non-operating income | -20.38M | 60.27M | -3.23M | 27.74M | -60.00M | -89.78M | -5.72M | -20.22M | -16.64M | 21.83M | 60.09M | 25.53M | 7.05M | -904.00K | -976.00K | -592.00K | -8.48M | -10.24M | -9.01M | -1.63M | -5.34M | -2.17M | -1.52M | 1.21M | -3.56M | -1.28M | -8.10M | -3.47M | -4.12M | -5.09M | -150.00K | -5.05M | -4.07M | -3.03M | -7.66M | -4.33M | 6.16M | -5.32M | -5.42M | -883.00K | -3.22M |
Pretax income | 408.34M | 510.23M | 428.10M | 492.96M | 392.78M | 280.61M | 355.69M | 436.65M | 333.41M | 315.71M | 310.04M | 362.06M | 299.95M | 298.42M | 321.49M | 210.53M | 252.27M | 272.65M | 309.92M | 194.05M | 188.70M | 183.27M | 202.42M | 186.19M | 165.71M | 150.67M | 130.18M | 105.43M | 116.71M | 128.59M | 128.25M | 108.64M | 99.56M | 90.03M | 78.17M | 76.95M | 86.55M | 77.37M | 74.18M | 52.23M | 63.63M |
Income tax | 118.59M | 143.16M | 92.44M | 104.83M | 105.66M | 120.56M | 82.11M | 96.44M | 95.30M | 86.19M | 62.40M | 38.16M | 45.63M | 77.30M | 79.68M | -29.87M | 65.97M | 85.73M | 74.59M | 17.48M | 12.39M | 27.37M | 15.25M | 12.45M | 4.08M | 19.38M | 6.19M | -554.25M | 15.19M | 21.35M | 7.69M | 10.21M | 241.00K | 14.88M | 5.28M | 91.39M | 5.39M | 8.24M | 5.92M | 13.76M | -1.09M |
Effective tax rate | 29.04% | 28.06% | 21.59% | 21.26% | 26.90% | 42.96% | 23.09% | 22.09% | 28.58% | 27.30% | |||||||||||||||||||||||||||||||
| 289.75M | 367.08M | 335.66M | 388.14M | 287.12M | 160.05M | 273.58M | 340.21M | 238.11M | 229.52M | 247.64M | 323.90M | 254.32M | 221.12M | 241.80M | 240.39M | 186.31M | 186.92M | 235.34M | 176.58M | 176.31M | 155.90M | 187.17M | 173.74M | 161.63M | 131.29M | 123.99M | 659.68M | 101.51M | 107.24M | 120.56M | 98.43M | 99.32M | 75.15M | 72.89M | -14.44M | 81.16M | 69.13M | 68.26M | 38.48M | 64.71M | |
Net income growth | +0.91% | +129.35% | +22.69% | +14.09% | +20.58% | -30.27% | +10.47% | +5.04% | -6.37% | +3.80% | |||||||||||||||||||||||||||||||
Net margin | 17.74% | 23.17% | 22.77% | 26.95% | 21.45% | 12.55% | 22.02% | 25.09% | 19.59% | 21.64% | |||||||||||||||||||||||||||||||
Basic shares | 273.75M | 273.96M | 272.06M | 270.92M | 271.15M | 271.29M | 271.97M | 272.07M | 272.24M | 270.91M | 269.61M | 269.09M | 269.23M | 269.71M | 269.50M | 269.71M | 271.13M | 271.52M | 272.43M | 273.07M | 273.19M | 273.57M | 274.02M | 273.99M | 274.00M | 273.43M | 273.48M | 273.23M | 273.33M | 273.16M | 273.07M | 273.68M | 273.72M | 273.56M | 273.77M | 273.16M | 273.16M | 271.89M | 270.17M | 272.58M | 280.62M |
| 275.28M | 276.16M | 273.73M | 272.93M | 273.80M | 272.90M | 273.63M | 274.29M | 273.96M | 273.52M | 273.54M | 272.42M | 272.43M | 273.00M | 273.16M | 273.00M | 274.96M | 275.17M | 276.92M | 278.25M | 278.31M | 278.56M | 280.14M | 280.17M | 280.02M | 279.08M | 279.27M | 279.56M | 280.67M | 281.05M | 280.62M | 280.32M | 281.65M | 280.77M | 281.65M | 273.16M | 281.40M | 279.53M | 277.74M | 278.92M | 287.47M | |
Change in diluted shares | +0.54% | +1.20% | +0.03% | -0.50% | -0.06% | -0.23% | +0.03% | +0.69% | +0.56% | +0.19% | |||||||||||||||||||||||||||||||
EPS (basic) | 1.06 | 1.34 | 1.23 | 1.43 | 1.06 | 0.59 | 1.01 | 1.25 | 0.87 | 0.85 | 0.92 | 1.20 | 0.94 | 0.82 | 0.90 | 0.89 | 0.69 | 0.69 | 0.86 | 0.65 | 0.65 | 0.57 | 0.68 | 0.63 | 0.59 | 0.48 | 0.45 | 2.41 | 0.37 | 0.39 | 0.44 | 0.36 | 0.36 | 0.27 | 0.27 | -0.05 | 0.30 | 0.25 | 0.25 | 0.14 | 0.23 |
| 1.05 | 1.33 | 1.23 | 1.42 | 1.05 | 0.59 | 1.00 | 1.24 | 0.87 | 0.84 | 0.91 | 1.19 | 0.93 | 0.81 | 0.89 | 0.88 | 0.68 | 0.68 | 0.85 | 0.63 | 0.63 | 0.56 | 0.67 | 0.62 | 0.58 | 0.47 | 0.44 | 2.36 | 0.36 | 0.38 | 0.43 | 0.35 | 0.35 | 0.27 | 0.26 | -0.05 | 0.29 | 0.25 | 0.25 | 0.14 | 0.23 | |
EPS growth | 0.00% | +125.42% | +23.00% | +14.52% | +20.69% | -29.76% | +9.89% | +4.20% | -6.45% | +3.70% | |||||||||||||||||||||||||||||||
EBITDA | 557.26M | 663.68M | 544.09M | 591.27M | 477.57M | 367.31M | 437.73M | 520.42M | 413.27M | 375.77M | 357.37M | 409.56M | 346.22M | 341.18M | 363.76M | 257.74M | 285.60M | 310.61M | 349.78M | 224.96M | 227.62M | 222.82M | 240.72M | 232.12M | 208.16M | 193.16M | 168.14M | 137.31M | 152.93M | 166.19M | 163.38M | 157.11M | 133.18M | 122.50M | 113.23M | 122.98M | 108.63M | 111.17M | 106.71M | 110.42M | 93.91M |
EBITDA margin | 34.12% | 41.89% | 36.91% | 41.06% | 35.67% | 28.80% | 35.23% | 38.38% | 34.00% | 35.43% | |||||||||||||||||||||||||||||||
EBIT | 438.71M | 545.37M | 459.72M | 522.40M | 421.82M | 309.56M | 384.81M | 466.56M | 357.91M | 328.62M | 318.74M | 371.05M | 309.01M | 307.30M | 330.75M | 219.61M | 257.74M | 276.93M | 314.03M | 198.31M | 192.89M | 187.58M | 206.64M | 191.06M | 171.04M | 156.58M | 134.82M | 109.65M | 120.95M | 133.57M | 133.64M | 127.39M | 103.46M | 92.61M | 83.84M | 94.06M | 80.33M | 81.76M | 77.81M | 80.56M | 66.94M |
Figures in USD. Shares and EPS are adjusted for stock splits. Quarterly growth is on the same quarter a year before; TTM is the last four quarters.
Common questions about Cadence Design Systems's income statement
Source: Financial Modeling Prep