Cadence Design Systems (CDNS)

Cadence Design (CDNS) Financial Statements


Cadence Design Financial Overview

Cadence Design's market cap is currently ―. The company's EPS TTM is $3.253; its P/E ratio is 71.99; Cadence Design is scheduled to report earnings on October 23, 2023, and the estimated EPS forecast is $1.20. See an overview of income statement, balance sheet, and cash flow financials.
Jun 23Mar 23Dec 22Sep 22Jun 22
Income Statement-
Total Revenue$ 976.58M$ 1.02B$ 899.88M$ 902.55M$ 857.52M
Gross Profit$ 879.72M$ 897.22M$ 806.36M$ 814.95M$ 764.87M
EBIT$ 307.30M$ 330.75M$ 219.61M$ 257.74M$ 276.93M
EBITDA$ 341.50M$ 335.01M$ 257.74M$ 285.60M$ 310.61M
Net Income Common Stockholders$ 221.12M$ 241.80M$ 240.39M$ 186.31M$ 186.92M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 873.92M$ 916.96M$ 882.33M$ 1.03B$ 1.03B
Total Assets$ 5.16B$ 5.17B$ 5.14B$ 4.97B$ 4.36B
Total Debt$ 648.55M$ 678.30M$ 887.41M$ 797.80M$ 348.00M
Net Debt$ -225.37M$ -238.66M$ 5.09M$ -228.25M$ -681.54M
Total Liabilities$ 2.25B$ 2.23B$ 2.39B$ 2.26B$ 1.74B
Stockholders Equity$ 2.91B$ 2.94B$ 2.75B$ 2.71B$ 2.63B
Cash Flow-
Free Cash Flow$ 393.83M$ 240.68M$ 226.72M$ 272.77M$ 300.47M
Operating Cash Flow$ 413.77M$ 267.40M$ 263.63M$ 317.11M$ 324.54M
Investing Cash Flow$ -94.07M$ -35.67M$ -64.18M$ -605.51M$ -49.07M
Financing Cash Flow$ -354.25M$ -197.35M$ -357.15M$ 313.47M$ -352.68M
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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