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)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Sales | 1,474,220 | 1,440,114 | 1,338,838 | 1,275,441 | 1,242,366 |
| Cost of Goods | 214,547 | 188,754 | 182,195 | 184,167 | 167,133 |
| Gross Profit | 1,259,673 | 1,251,360 | 1,156,643 | 1,091,274 | 1,075,233 |
| Operating Expenses | 828,891 | 788,779 | 731,448 | 849,644 | 713,846 |
| Operating Income | 431,329 | 463,335 | 425,390 | 241,797 | 361,520 |
| Interest Expense | 31,613 | 29,440 | 29,035 | 28,948 | 29,118 |
| Other Income | 28,387 | 59,066 | -3,572 | 67,758 | 23,290 |
| Pre-tax Income | 428,103 | 492,961 | 392,783 | 280,607 | 355,692 |
| Income Tax | 92,443 | 104,825 | 105,661 | 120,556 | 82,113 |
| Net Income Continuous | 335,660 | 388,136 | 287,122 | 160,051 | 273,579 |
| Net Income | $335,660 | $388,136 | $287,122 | $160,051 | $273,579 |
| EPS Basic Total Ops | 1.23 | 1.43 | 1.06 | 0.59 | 1.01 |
| EPS Basic Continuous Ops | 1.23 | 1.43 | 1.06 | 0.59 | 1.01 |
| EPS Diluted Total Ops | 1.23 | 1.42 | 1.05 | 0.59 | 1.00 |
| EPS Diluted Continuous Ops | 1.23 | 1.42 | 1.05 | 0.59 | 1.00 |
| EPS Diluted Before Non-Recurring Items | 1.49 | 1.58 | 1.51 | 1.22 | 1.19 |
| EBITDA(a) | $515,951 | $527,894 | $482,067 | $295,473 | $414,436 |