Cadence Design Sys (CDNS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Sales | 1,338,838 | 1,275,441 | 1,242,366 | 1,355,981 | 1,215,499 |
| Cost of Goods | 182,195 | 184,167 | 167,133 | 219,991 | 163,044 |
| Gross Profit | 1,156,643 | 1,091,274 | 1,075,233 | 1,135,990 | 1,052,455 |
| Operating Expenses | 731,448 | 849,644 | 713,846 | 680,106 | 702,443 |
| Operating Income | 425,390 | 241,797 | 361,520 | 456,875 | 350,056 |
| Interest Expense | 29,035 | 28,948 | 29,118 | 29,907 | 24,495 |
| Other Income | -3,572 | 67,758 | 23,290 | 9,684 | 7,853 |
| Pre-tax Income | 392,783 | 280,607 | 355,692 | 436,652 | 333,414 |
| Income Tax | 105,661 | 120,556 | 82,113 | 96,442 | 95,303 |
| Net Income Continuous | 287,122 | 160,051 | 273,579 | 340,210 | 238,111 |
| Net Income | $287,122 | $160,051 | $273,579 | $340,210 | $238,111 |
| EPS Basic Total Ops | 1.06 | 0.59 | 1.01 | 1.25 | 0.87 |
| EPS Basic Continuous Ops | 1.06 | 0.59 | 1.01 | 1.25 | 0.87 |
| EPS Diluted Total Ops | 1.05 | 0.59 | 1.00 | 1.23 | 0.87 |
| EPS Diluted Continuous Ops | 1.05 | 0.59 | 1.00 | 1.24 | 0.87 |
| EPS Diluted Before Non-Recurring Items | 1.51 | 1.22 | 1.19 | 1.49 | 1.25 |
| EBITDA(a) | $482,067 | $295,473 | $414,436 | $515,031 | $405,106 |