Cadence Design Systems, Inc.
NASDAQ:CDNS
301.47 (USD) • At close December 20, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 4,089.986 | 3,561.718 | 2,988.244 | 2,682.891 | 2,336.319 | 2,138.022 | 1,943.032 | 1,816.083 | 1,702.091 | 1,580.932 | 1,460.116 | 1,326.424 | 1,149.835 | 935.954 | 852.632 | 1,038.614 | 1,615.013 | 1,483.895 | 1,329.192 | 1,197.48 | 1,119.484 | 1,293.067 | 1,430.44 | 1,279.55 | 1,093.303 | 1,216.07 | 915.893 | 741.459 | 548.418 | 429.072 | 368.6 | 434.5 | 392.3 | 231.4 | 142.8 | 67.1 | 23.9 | 16.6 |
| Cost of Revenue
| 435.041 | 371.623 | 307.006 | 305.498 | 266.357 | 258.747 | 237.39 | 256.492 | 238.453 | 223.706 | 200.201 | 191.123 | 195.156 | 156.443 | 169.243 | 209.48 | 214.508 | 227.099 | 228.78 | 226.053 | 216.649 | 250.045 | 354.86 | 368.857 | 324.843 | 280.675 | 183.096 | 153.473 | 116.53 | 94.607 | 45.4 | 69.2 | 61.4 | 97.4 | 47.2 | 23.2 | 8.9 | 6.5 |
| Gross Profit
| 3,654.945 | 3,190.095 | 2,681.238 | 2,377.393 | 2,069.962 | 1,879.275 | 1,705.642 | 1,559.591 | 1,463.638 | 1,357.226 | 1,259.915 | 1,135.301 | 954.679 | 779.511 | 683.389 | 829.134 | 1,400.505 | 1,256.796 | 1,100.412 | 971.427 | 902.835 | 1,043.022 | 1,075.58 | 910.693 | 768.46 | 935.395 | 732.797 | 587.986 | 431.888 | 334.465 | 323.2 | 365.3 | 330.9 | 134 | 95.6 | 43.9 | 15 | 10.1 |
| Gross Profit Ratio
| 0.894 | 0.896 | 0.897 | 0.886 | 0.886 | 0.879 | 0.878 | 0.859 | 0.86 | 0.858 | 0.863 | 0.856 | 0.83 | 0.833 | 0.802 | 0.798 | 0.867 | 0.847 | 0.828 | 0.811 | 0.806 | 0.807 | 0.752 | 0.712 | 0.703 | 0.769 | 0.8 | 0.793 | 0.788 | 0.78 | 0.877 | 0.841 | 0.843 | 0.579 | 0.669 | 0.654 | 0.628 | 0.608 |
| Reseach & Development Expenses
| 1,441.796 | 1,251.544 | 1,134.277 | 1,033.732 | 935.938 | 884.816 | 804.223 | 735.34 | 637.567 | 603.006 | 534.022 | 454.085 | 400.745 | 376.413 | 354.703 | 457.913 | 494.032 | 460.064 | 370.14 | 351.254 | 340.121 | 326.414 | 297.329 | 263.947 | 219.181 | 179.394 | 140.375 | 115.301 | 88.566 | 72.574 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 242.43 | 242.116 | 189.018 | 154.425 | 139.806 | 133.406 | 134.181 | 125.106 | 109.982 | 113.619 | 121.314 | 112.076 | 92.863 | 86.394 | 122.648 | 152.032 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Selling & Marketing Expenses
| 690.319 | 604.224 | 560.262 | 516.46 | 481.673 | 439.669 | 419.161 | 395.194 | 402.432 | 399.688 | 378.157 | 342.278 | 323.798 | 305.558 | 286.833 | 358.409 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A
| 920.649 | 846.34 | 749.28 | 670.885 | 621.479 | 573.075 | 553.342 | 520.3 | 512.414 | 513.307 | 499.471 | 454.354 | 416.661 | 391.952 | 409.481 | 510.441 | 576.145 | 548.896 | 518.944 | 409.351 | 409.145 | 515.368 | 508.208 | 484.617 | 440.94 | 369.776 | 314.362 | 280.883 | 225.462 | 203.137 | 281.5 | 262 | 304.8 | 61.4 | 40.3 | 17.1 | 7.7 | 6.2 |
| Other Expenses
| 41.275 | 18.47 | 19.64 | 18.009 | 12.128 | 3.32 | 16.755 | 15.922 | 10.477 | 8.479 | 7.57 | 11.341 | 16.536 | 14.16 | 11.42 | 22.732 | 19.421 | 23.141 | 47.762 | 87.108 | 96.697 | -107.811 | 110.241 | 98.714 | 121.089 | 281.037 | 44.053 | 100.543 | 0 | 0 | 44 | 37.6 | 40 | 20.1 | 14.6 | 6.9 | 2.8 | 1.6 |
| Operating Expenses
| 2,403.72 | 2,116.354 | 1,903.197 | 1,722.626 | 1,569.545 | 1,471.977 | 1,372.281 | 1,273.735 | 1,173.697 | 1,140.33 | 1,052.909 | 923.516 | 833.942 | 782.525 | 775.604 | 1,038.755 | 1,089.598 | 1,032.101 | 936.846 | 847.713 | 845.963 | 733.971 | 915.778 | 847.278 | 781.21 | 830.207 | 498.79 | 496.727 | 314.028 | 275.711 | 325.5 | 299.6 | 344.8 | 81.5 | 54.9 | 24 | 10.5 | 7.8 |
| Operating Income
| 1,251.225 | 1,073.686 | 779.089 | 645.552 | 491.796 | 396.209 | 323.955 | 244.901 | 285.43 | 206.644 | 189.007 | 211.672 | 120.377 | -13.166 | -123.591 | -1,573.268 | 317.915 | 224.592 | 118.832 | 101.172 | -9.964 | 174.755 | 240.451 | 63.415 | -12.75 | 105.188 | 234.007 | 91.259 | 117.86 | 58.754 | -2.3 | 65.7 | -13.9 | 52.5 | 40.7 | 19.9 | 4.5 | 2.3 |
| Operating Income Ratio
| 0.306 | 0.301 | 0.261 | 0.241 | 0.211 | 0.185 | 0.167 | 0.135 | 0.168 | 0.131 | 0.129 | 0.16 | 0.105 | -0.014 | -0.145 | -1.515 | 0.197 | 0.151 | 0.089 | 0.084 | -0.009 | 0.135 | 0.168 | 0.05 | -0.012 | 0.086 | 0.255 | 0.123 | 0.215 | 0.137 | -0.006 | 0.151 | -0.035 | 0.227 | 0.285 | 0.297 | 0.188 | 0.139 |
| Total Other Income Expenses Net
| 30.701 | -28.323 | -10.654 | -12.804 | -12.828 | -19.819 | -8.909 | -7.748 | -17.834 | -25.642 | -30.011 | -23.401 | -25.311 | -33.802 | -29.914 | -28.457 | 53.164 | 17.286 | -35.083 | -14.735 | -20.601 | -30.735 | 1.697 | 4.581 | -57.9 | -253.1 | -37.793 | -100.3 | 17.237 | -9.891 | 2.3 | 2.7 | 2.4 | 3.8 | 1.7 | -0.9 | 0.3 | 0 |
| Income Before Tax
| 1,281.926 | 1,045.363 | 768.435 | 632.748 | 478.968 | 376.39 | 315.046 | 237.153 | 267.596 | 181.002 | 158.996 | 188.271 | 95.426 | -46.968 | -153.505 | -1,601.725 | 364.071 | 241.878 | 128.483 | 86.437 | -30.565 | 157.966 | 242.148 | 67.996 | -11.38 | 112.667 | 234.007 | 90.477 | 135.097 | 48.863 | 0 | 68.4 | -11.5 | 56.3 | 42.4 | 19 | 4.8 | 2.3 |
| Income Before Tax Ratio
| 0.313 | 0.293 | 0.257 | 0.236 | 0.205 | 0.176 | 0.162 | 0.131 | 0.157 | 0.114 | 0.109 | 0.142 | 0.083 | -0.05 | -0.18 | -1.542 | 0.225 | 0.163 | 0.097 | 0.072 | -0.027 | 0.122 | 0.169 | 0.053 | -0.01 | 0.093 | 0.255 | 0.122 | 0.246 | 0.114 | 0 | 0.157 | -0.029 | 0.243 | 0.297 | 0.283 | 0.201 | 0.139 |
| Income Tax Expense
| 240.782 | 196.411 | 72.48 | 42.104 | -510.011 | 30.613 | 110.945 | 34.067 | 15.179 | 22.104 | -5.247 | -251.677 | 23.197 | -189.306 | -3.634 | 252.313 | 67.819 | 99.704 | 79.14 | 11.963 | -12.999 | 86.017 | 100.861 | 18.019 | 2.695 | 80.685 | 77.889 | 61.439 | 37.827 | 12.215 | 10.5 | 13 | 10.2 | 18.3 | 14.6 | 5.9 | 1.6 | 0.8 |
| Net Income
| 1,041.144 | 848.952 | 695.955 | 590.644 | 988.979 | 345.777 | 204.101 | 203.086 | 252.417 | 158.898 | 164.243 | 439.948 | 72.229 | 142.338 | -149.871 | -1,854.038 | 296.252 | 142.592 | 49.343 | 74.474 | -17.566 | 71.949 | 141.287 | 49.977 | -14.075 | 31.982 | 169.466 | 29.038 | 97.27 | 36.648 | -12.8 | 55.4 | -21.7 | 38 | 27.8 | 13.1 | 3.2 | 1.5 |
| Net Income Ratio
| 0.255 | 0.238 | 0.233 | 0.22 | 0.423 | 0.162 | 0.105 | 0.112 | 0.148 | 0.101 | 0.112 | 0.332 | 0.063 | 0.152 | -0.176 | -1.785 | 0.183 | 0.096 | 0.037 | 0.062 | -0.016 | 0.056 | 0.099 | 0.039 | -0.013 | 0.026 | 0.185 | 0.039 | 0.177 | 0.085 | -0.035 | 0.128 | -0.055 | 0.164 | 0.195 | 0.195 | 0.134 | 0.09 |
| EPS
| 3.86 | 3.13 | 2.54 | 2.16 | 3.62 | 1.26 | 0.75 | 0.71 | 0.88 | 0.56 | 0.59 | 1.63 | 0.27 | 0.55 | -0.58 | -7.29 | 1.09 | 0.51 | 0.18 | 0.27 | -0.066 | 0.23 | 0.57 | 0.2 | -0.06 | 0.11 | 0.75 | 0.19 | 1.57 | 0.19 | -0.07 | 0.27 | -0.12 | 0.27 | 0.21 | 0.13 | 0.07 | 0.04 |
| EPS Diluted
| 3.82 | 3.09 | 2.5 | 2.11 | 3.53 | 1.23 | 0.73 | 0.7 | 0.81 | 0.52 | 0.56 | 1.57 | 0.27 | 0.54 | -0.58 | -7.29 | 1.01 | 0.46 | 0.16 | 0.25 | -0.066 | 0.23 | 0.55 | 0.19 | -0.06 | 0.1 | 0.71 | 0.16 | 1.57 | 0.19 | -0.07 | 0.27 | -0.12 | 0.27 | 0.21 | 0.13 | 0.07 | 0.04 |
| EBITDA
| 1,419.63 | 1,200.385 | 927.723 | 799.15 | 620.586 | 526.019 | 448.885 | 406.544 | 408.806 | 332.53 | 305.314 | 312.23 | 230.099 | 61.91 | -31.494 | -1,461.391 | 507.094 | 401.343 | 377.92 | 365.406 | 289.604 | 542.79 | 532.504 | 270.225 | 210.4 | 462.2 | 337.4 | 252 | 163.879 | 103.011 | 41.7 | 103.3 | 26.1 | 72.6 | 55.3 | 26.8 | 7.3 | 3.9 |
| EBITDA Ratio
| 0.347 | 0.338 | 0.306 | 0.303 | 0.27 | 0.248 | 0.24 | 0.232 | 0.246 | 0.216 | 0.214 | 0.235 | 0.185 | 0.091 | 0.001 | -0.078 | 0.261 | 0.256 | 0.284 | 0.305 | 0.326 | 0.366 | 0.215 | 0.213 | 0.191 | 0.381 | 0.337 | 0.33 | 0.267 | 0.263 | 0.107 | 0.23 | 0.053 | 0.294 | 0.37 | 0.404 | 0.285 | 0.223 |