Cadence Design Systems (CDNS)

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 $0.96. See an overview of income statement, balance sheet, and cash flow financials.
Jun 22Mar 22Dec 21Sep 21Jun 21
Income Statement
Total Revenue$ 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
Currency in USD

Cadence Design Earnings and Revenue History

Cadence Design Debt to Assets

Cadence Design Cash Flow

Cadence Design Forecast EPS vs Actual EPS

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