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)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Sales | 1,584,451 | 1,474,220 | 1,440,114 | 1,338,838 | 1,275,441 |
| Cost of Goods | 239,318 | 214,547 | 188,754 | 182,195 | 184,167 |
| Gross Profit | 1,345,133 | 1,259,673 | 1,251,360 | 1,156,643 | 1,091,274 |
| Operating Expenses | 895,136 | 828,891 | 788,779 | 731,448 | 849,644 |
| Operating Income | 450,315 | 431,329 | 463,335 | 425,390 | 241,797 |
| Interest Expense | 35,136 | 31,613 | 29,440 | 29,035 | 28,948 |
| Other Income | 95,055 | 28,387 | 59,066 | -3,572 | 67,758 |
| Pre-tax Income | 510,234 | 428,103 | 492,961 | 392,783 | 280,607 |
| Income Tax | 143,158 | 92,443 | 104,825 | 105,661 | 120,556 |
| Net Income Continuous | 367,076 | 335,660 | 388,136 | 287,122 | 160,051 |
| Net Income | $367,076 | $335,660 | $388,136 | $287,122 | $160,051 |
| EPS Basic Total Ops | 1.34 | 1.23 | 1.43 | 1.06 | 0.59 |
| EPS Basic Continuous Ops | 1.34 | 1.23 | 1.43 | 1.06 | 0.59 |
| EPS Diluted Total Ops | 1.33 | 1.23 | 1.42 | 1.05 | 0.59 |
| EPS Diluted Continuous Ops | 1.33 | 1.23 | 1.42 | 1.05 | 0.59 |
| EPS Diluted Before Non-Recurring Items | N/A | 1.49 | 1.58 | 1.51 | 1.22 |
| EBITDA(a) | $567,304 | $515,951 | $527,894 | $482,067 | $295,473 |