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Cadence Design Systems (GB:0HS2)
LSE:0HS2

Cadence Design (0HS2) Financial Statements

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Cadence Design Financial Overview

Cadence Design's market cap is currently ―. The company's EPS TTM is $3.817; its P/E ratio is 81.38; Cadence Design is scheduled to report earnings on July 22, 2024, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Sep 23Jun 23Mar 23Dec 22
Income Statement-
Total Revenue$ 1.07B$ 1.02B$ 976.58M$ 1.02B$ 899.88M
Gross Profit$ 997.13M$ 937.28M$ 879.72M$ 897.22M$ 806.36M
EBIT$ 371.05M$ 309.01M$ 307.30M$ 330.75M$ 219.61M
EBITDA$ 413.01M$ 346.54M$ 341.50M$ 364.07M$ 257.74M
Net Income Common Stockholders$ 323.90M$ 254.32M$ 221.12M$ 241.80M$ 240.39M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 1.01B$ 961.98M$ 873.92M$ 916.96M$ 882.33M
Total Assets$ 5.67B$ 5.43B$ 5.16B$ 5.17B$ 5.14B
Total Debt$ 649.06M$ 648.80M$ 648.55M$ 678.30M$ 887.41M
Net Debt$ -359.10M$ -313.18M$ -225.37M$ -238.66M$ 5.09M
Total Liabilities$ 2.27B$ 2.32B$ 2.25B$ 2.23B$ 2.39B
Stockholders Equity$ 3.40B$ 3.11B$ 2.91B$ 2.94B$ 2.75B
Cash Flow-
Free Cash Flow$ 238.22M$ 373.94M$ 393.83M$ 240.68M$ 226.72M
Operating Cash Flow$ 272.09M$ 395.91M$ 413.77M$ 267.40M$ 263.63M
Investing Cash Flow$ -98.68M$ -183.83M$ -94.07M$ -35.67M$ -64.18M
Financing Cash Flow$ -137.60M$ -114.36M$ -354.25M$ -197.35M$ -357.15M
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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