Cadence Design Financial Statements
Cadence Design Financial Overview
Cadence Design's market cap is currently ―. The company's EPS TTM is $2.797; its P/E ratio is 65.90; Cadence Design is scheduled to report earnings on October 24, 2022, and the estimated EPS forecast is $0.96. See an overview of income statement, balance sheet, and cash flow financials.
| Jun 22 | Mar 22 | Dec 21 | Sep 21 | Jun 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 857.52M | $ 901.77M | $ 773.04M | $ 750.89M | $ 728.28M |
| Gross Profit | $ 764.87M | $ 803.92M | $ 703.31M | $ 674.29M | $ 651.57M |
| EBIT | $ 276.93M | $ 314.03M | $ 198.31M | $ 192.89M | $ 187.58M |
| EBITDA | $ 310.61M | $ 349.78M | $ 224.96M | $ 227.62M | $ 222.81M |
| Net Income Common Stockholders | $ 186.92M | $ 235.34M | $ 176.58M | $ 176.31M | $ 155.90M |
| Balance Sheet | |||||
| Cash, Cash Equivalents and Short-Term Investments | $ 742.98M | $ 847.16M | $ 928.43M | $ 1.01B | $ 1.03B |
| Total Assets | $ 4.36B | $ 4.40B | $ 4.39B | $ 4.21B | $ 4.12B |
| Total Debt | $ 696.58M | $ 346.99M | $ 347.19M | $ 347.38M | $ 347.79M |
| Net Debt | $ -46.40M | $ -500.17M | $ -581.25M | $ -666.43M | $ -681.75M |
| Total Liabilities | $ 1.74B | $ 1.63B | $ 1.65B | $ 1.58B | $ 1.61B |
| Stockholders Equity | $ 2.40B | $ 2.49B | $ 2.52B | $ 2.54B | $ 2.63B |
| Cash Flow | |||||
| Free Cash Flow | $ 300.47M | $ 317.73M | $ 198.95M | $ 277.44M | $ 366.20M |
| Operating Cash Flow | $ 324.54M | $ 336.61M | $ 215.86M | $ 296.28M | $ 380.38M |
| Investing Cash Flow | $ -49.07M | $ -19.88M | $ -23.08M | $ -18.08M | $ -45.57M |
| Financing Cash Flow | $ -352.68M | $ -260.69M | $ -115.65M | $ -108.76M | $ -237.11M |