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)
| 03-2024 | 12-2023 | 09-2023 | 06-2023 | 03-2023 | |
| Sales | 1,009,103 | 1,068,623 | 1,023,094 | 976,579 | 1,021,690 |
| Cost of Goods | 125,197 | 104,130 | 109,581 | 96,858 | 124,472 |
| Gross Profit | 883,906 | 964,493 | 913,513 | 879,721 | 897,218 |
| Operating Expenses | 634,147 | 628,095 | 621,188 | 581,251 | 575,227 |
| Operating Income | 249,956 | 336,528 | 292,906 | 299,328 | 322,463 |
| Interest Expense | 8,692 | 8,989 | 9,059 | 8,877 | 9,260 |
| Other Income | 68,779 | 34,523 | 16,106 | 7,973 | 8,284 |
| Pre-tax Income | 310,043 | 362,062 | 299,953 | 298,424 | 321,487 |
| Income Tax | 62,400 | 38,163 | 45,632 | 77,304 | 79,683 |
| Net Income Continuous | 247,643 | 323,899 | 254,321 | 221,120 | 241,804 |
| Net Income | $247,643 | $323,899 | $254,321 | $221,120 | $241,804 |
| EPS Basic Total Ops | 0.92 | 1.20 | 0.94 | 0.82 | 0.90 |
| EPS Basic Continuous Ops | 0.92 | 1.20 | 0.94 | 0.82 | 0.90 |
| EPS Diluted Total Ops | 0.91 | 1.19 | 0.93 | 0.81 | 0.89 |
| EPS Diluted Continuous Ops | 0.91 | 1.19 | 0.93 | 0.81 | 0.89 |
| EPS Diluted Before Non-Recurring Items | 0.85 | 1.06 | 1.01 | 0.94 | 1.02 |
| EBITDA(a) | $289,832 | $375,357 | $329,573 | $335,675 | $357,174 |