CDNS: Cadence Design Systems, Inc. Financials
CDNS Income Statement
Total revenue
Net income
Gross margin TTM
86.36%
Operating margin TTM
31.15%
Net profit margin TTM
20.94%
Return on investment TTM
—
| Period end | 31/12/2025 | 31/12/2024 | 31/12/2023 | 31/12/2022 |
|---|---|---|---|---|
| Total revenue | 5,296,759,000 | 4,641,264,000 | 4,089,986,000 | 3,561,718,000 |
| Operating income | 1,649,781,000 | 1,350,763,000 | 1,251,225,000 | 1,073,686,000 |
| Net income | 1,108,888,000 | 1,055,484,000 | 1,041,144,000 | 848,952,000 |
All line items
| Line item | 31/12/2025 | 31/12/2024 | 31/12/2023 | 31/12/2022 |
|---|---|---|---|---|
| Total revenue | 5,296,759,000 | 4,641,264,000 | 4,089,986,000 | 3,561,718,000 |
| Cost of revenue | 722,249,000 | 647,502,000 | 435,041,000 | 371,623,000 |
| Gross profit | 4,574,510,000 | 3,993,762,000 | 3,654,945,000 | 3,190,095,000 |
| Research and development expenses | 1,768,772,000 | 1,549,093,000 | 1,441,796,000 | 1,251,544,000 |
| General and administrative expenses | 313,387,000 | 273,961,000 | 242,430,000 | 242,116,000 |
| Selling and marketing expenses | 802,633,000 | 757,483,000 | 690,319,000 | 604,224,000 |
| Selling, general and administrative expenses | 1,116,020,000 | 1,031,444,000 | 932,749,000 | 846,340,000 |
| Other expenses | 39,937,000 | 54,140,000 | 29,175,000 | 18,525,000 |
| Operating expenses | 2,924,729,000 | 2,642,999,000 | 2,403,720,000 | 2,116,409,000 |
| Cost and expenses | 3,646,978,000 | 3,290,501,000 | 2,838,761,000 | 2,488,032,000 |
| Net interest income | -14,957,000 | -13,515,000 | -6,548,000 | -12,835,000 |
| Interest income | 101,584,000 | 62,484,000 | 29,637,000 | 10,099,000 |
| Interest expense | 116,541,000 | 75,999,000 | 36,185,000 | 22,934,000 |
| Depreciation and amortization | 233,844,000 | 195,015,000 | 145,743,000 | 135,430,000 |
| EBITDA | 1,872,428,000 | 1,666,833,000 | 1,463,854,000 | 1,203,727,000 |
| EBIT | 1,638,584,000 | 1,471,818,000 | 1,318,111,000 | 1,068,297,000 |
| Non-operating income (excl. interest) | 11,197,000 | -121,055,000 | -66,886,000 | 5,389,000 |
| Operating income | 1,649,781,000 | 1,350,763,000 | 1,251,225,000 | 1,073,686,000 |
| Total other income/expenses (net) | -127,738,000 | 45,056,000 | 30,701,000 | -28,323,000 |
| Income before tax | 1,522,043,000 | 1,395,819,000 | 1,281,926,000 | 1,045,363,000 |
| Income tax expense | 413,155,000 | 340,335,000 | 240,782,000 | 196,411,000 |
| Net income from continuing operations | 1,108,888,000 | 1,055,484,000 | 1,041,144,000 | 848,952,000 |
| Net income from discontinued operations | 0 | 0 | 0 | 0 |
| Other adjustments to net income | 0 | 0 | 0 | 0 |
| Net income | 1,108,888,000 | 1,055,484,000 | 1,041,144,000 | 848,952,000 |
| Net income deductions | 0 | 0 | 0 | 0 |
| Bottom line net income | 1,108,888,000 | 1,055,484,000 | 1,041,144,000 | 848,952,000 |
| EPS | 4 | 4 | 4 | 3 |
| Diluted EPS | 4 | 4 | 4 | 3 |
| Weighted average shares outstanding | 271,333,000 | 271,212,000 | 269,381,000 | 271,198,000 |
| Weighted average diluted shares outstanding | 273,312,000 | 273,833,000 | 272,748,000 | 275,011,000 |