Name: CDNS Income Statement - Cadence Design Systems Revenue & EPS | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Revenue, Cost of Revenue, Gross Profit, Operating Expenses, Operating Income, Net Income, EPS Basic, EPS Diluted

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CDNS - Cadence Design Systems Inc.

USD | NASDAQ | Technology

CDNS Income Statement - Cadence Design Systems Revenue & EPS | Ledgeburg

(in millions of USD, except per-share data)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q3 FY 17	Q2 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16	Q4 FY 15	Q3 FY 15	Q2 FY 15	Q3 FY 14	Q2 FY 14
Revenues
Revenues	1,474.2	1,440.1	1,338.8	1,275.4	1,242.4	1,356.0	1,215.5	1,060.7	1,009.1	1,068.6	1,023.1	976.6	1,021.7	902.6	857.5	901.8

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD, except per-share data)	TTM	FY2025	FY2024	FY2023	FY2022	FY2021	FY2019	FY2018	FY2017	FY2016	FY2015	FY2013	FY2012	FY2011	FY2010	FY2009
Revenues
Revenues	5,528.6	5,296.8	4,641.3	4,090.0	3,561.7	2,682.9	2,336.3	2,138.0	1,943.0	1,816.1	1,580.9	1,460.1	1,326.4	1,149.8	852.6	1,038.6
Cost of Revenue	-	-	-	-	-	-	-	-	-	-	-	-	73.4	69.7	32.1	50.3
Gross Profit	-	-	-	-	-	-	-	-	-	-	-	-	1,253.0	1,080.2	820.5	988.3
Operating Expenses
Research & Development	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Income
Operating Income	1,561.9	1,492.0	1,350.8	1,251.2	1,073.7	645.6	491.8	396.2	324.0	244.9	206.6	189.0	211.7	120.4
Non-Operating
Interest Income	93.6	101.6	62.5	29.6	10.1	3.8	9.5	8.1	3.9	2.9	1.8	1.7	1.5	1.3	2.6
Tax & Net
Income Tax Expense	423.5	413.2	340.3	240.8	196.4	42.1	(510.0)	30.6	110.9	34.1	22.1	(5.2)	(251.7)	23.2	(3.6)
Per Share
EPS Basic	4.30	4.09	3.89	3.86	3.13	2.16	3.62	1.26	0.75	0.71	0.56	0.59	1.63	0.27	(0.58)	(7.30)
Supplementary Data
EBITDA	-	1,719.9	1,547.7	1,396.5	1,205.8	791.2	614.6	514.9	439.5	364.5	322.3	287.3	300.9	212.0	(30.5)	(1,446.8)

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Operating Expenses
Research & Development	508.4	-	423.0	442.1	439.1	-	407.4	370.7	379.0	-	369.6	354.4	350.3	323.6	286.6	290.9	289.1	285.2	271.0	250.9	250.8	241.7	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Selling General & Administrative	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Selling & Marketing	211.5	206.8	192.6	200.6	202.7	200.4	189.8	186.7	180.6	180.4	176.2	167.1	166.7	152.9	139.3	140.2	143.4
General & Administrative	88.2	103.2	78.0	69.0	63.1	70.2	71.6	63.4	68.7	75.7	58.6	54.6	53.5	73.7	51.4	48.9	43.0
Depreciation & Amortization	84.6	-	-	-	52.9	-	-	-	39.6	-	-	-	34.4	-	-	34.8
Amortization of Intangibles	20.2	11.6	10.2	9.2	8.9	9.2	9.1	6.7	5.4	5.0	4.6	4.3	4.3	3.9	4.6	5.0	5.0
Other Operating Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Operating Expenses	1,042.9	976.8	913.4	1,033.6	880.8	899.1	865.4	766.8	759.1	732.1	730.2	677.3	699.2	641.8	574.6

Operating Income
Operating Income	431.3	463.3	425.4	241.8	361.5	456.9	350.1	293.9	250.0	336.5	292.9	299.3	322.5	260.8	282.9	318.9	194.0	185.4	203.9	169.3	152.0	139.4	108.9	120.8	133.7	128.4	113.7	103.6	93.1	85.8	80.4	79.6	66.8	66.9	58.0	77.9	76.4	49.3	54.0	35.5

Non-Operating
Interest Income	18.3	24.8	24.6	26.0	26.2	27.2	16.9	8.9	9.5	7.4	8.5	7.4	6.4	3.1	1.2	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.5	0.5
Interest Expense	31.6	29.4	29.0	28.9	29.1	29.9	24.5	12.9	8.7	9.0	9.1	8.9	9.3	5.5	4.3	4.1	4.2	4.3
Income From Equity Investments	-	-	-	-	-	-	-	-	0.4	0.6	1.0	1.0	0.1	1.2	0.4	-
Other Non-Operating Income	28.4	59.1	(3.6)	67.8	23.3	9.7	7.9	34.7	68.8	34.5	16.1	8.0	8.3	(3.0)	(6.0)	(4.9)	(1.1)
Pre-Tax Income	428.1	493.0	392.8	280.6	355.7	436.7	333.4	315.7	310.0	362.1	300.0	298.4	321.5	252.3	272.6	309.9

Tax & Net
Income Tax Expense	92.4	104.8	105.7	120.6	82.1	96.4	95.3	86.2	62.4	38.2	45.6	77.3	79.7	66.0	85.7	74.6	12.4	27.4	15.3	4.1	19.4	6.2	(554.3)	15.2	21.4	7.7	10.2	0.2	14.9	5.3	5.4	5.9	(1.1)	14.5	6.9	(2.1)	11.4	6.1	8.6	6.5
Net Income From Continuing Ops	335.7	388.1	287.1	160.1	273.6	340.2	238.1	229.5	247.6	323.9	254.3	221.1	241.8	186.3	186.9	235.3	176.3
Net Income From Discontinued Ops	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Income	335.7	388.1	287.1	160.1	273.6	340.2	238.1	229.5	247.6	323.9	254.3	221.1	241.8	186.3	186.9	235.3	176.3
Net Income Attributable To Parent	335.7	388.1	287.1	160.1	273.6	340.2	238.1	229.5	247.6	323.9	254.3	221.1	241.8	186.3	186.9	235.3
Less: Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Less: Preferred Dividends	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Income To Common Shareholders	335.7	388.1	287.1	160.1	273.6	340.2	238.1	229.5	247.6	323.9	254.3	221.1	241.8	186.3	186.9

Per Share
EPS Basic	1.23	-	1.06	0.59	1.01	-	0.87	0.85	0.92	-	0.94	0.82	0.90	0.69	0.69	0.86	0.65	0.57	0.68	0.59	0.48	0.45	-	0.37	0.39	0.44	-	0.36	0.27	0.27	0.30	0.25	0.23	0.17	0.17	0.27	0.20	0.13	0.13	0.08
EPS Diluted	1.23	-	1.05	0.59	1.00	-	0.87	0.84	0.91	-	0.93	0.81	0.89	0.68	0.68	0.85	0.63	0.56
Shares Basic	272.1	-	271.2	271.3	272.0	-	272.2	270.9	269.6	-	269.2	269.7	269.5	271.1	271.5	272.4	273.2	273.6
Shares Diluted	273.7	-	273.8	272.9	273.6	-	274.0	273.5	273.5	-	272.4	273.0	273.2	275.0	275.2	276.9	278.3	278.6

Supplementary Data
EBITDA	516.0	-	-	-	414.4	-	-	-	289.5	-	-	-	356.9	-	-	353.8	-	-	240.2	-	-	172.7	-	-	-	158.1	-	-	-	115.2	-	108.5	-	-	89.3	-	-	78.7	-	-
EBIT	431.3	463.3	425.4	241.8	361.5	456.9	350.1	293.9	250.0	336.5	292.9	299.3	322.5	260.8	282.9	318.9	194.0	185.4	203.9