Cost of Goods Sold (Annual)

Cost of Goods Sold: The difference between beginning and ending inventories for tangible products, resulting in an expense that reflects production and sales costs.

Cadence Design Systems, Inc. (CDNS) had Cost of Goods Sold of $435.04M for the most recently reported fiscal year, ending 2023-12-31.

Quarterly Annual

Figures for fiscal year ending 2023-12-31

Income Statement Financials
Revenue	$4.09B
Net Income	$1.04B
Cost of Goods Sold	$435.04M
Gross Profit	$3.65B
Operating Expenses	$2.84B
Operating Income	$1.25B
Non-Operating Income/Expense	$30.70M
Pre-Tax Income	$1.28B
Normalized Pre-Tax Income	$1.28B
Income after Taxes	$1.04B
Income from Continuous Operations	$1.04B
Consolidated Net Income/Loss	$1.04B
Normalized Income after Taxes	$1.04B
EBIT	$1.25B
EBITDA	$1.40B
Weighted-Average Shares Outstanding (Basic)	269.38M
Weighted-Average Shares Outstanding (Diluted)	272.75M
Earnings per Share (EPS) (Basic)	$3.86
Earnings per Share (EPS) (Diluted)	$3.82
Balance Sheet Financials
Current Assets	$1.98B
Property, Plant, and Equipment	$403.21M
Long-Term Assets	$3.69B
Total Assets	$5.67B
Current Liabilities	$1.59B
Long-Term Debt	$299.77M
Long-Term Liabilities	$674.35M
Total Liabilities	$2.27B
Common Equity	$3.40B
Tangible Shareholders Equity	$1.53B
Shareholders Equity	$3.40B
Common Shares Outstanding	271.71M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$1.35B
Cash Flow from Investing Activities	$-412.25M
Cash Flow from Financial Activities	$-803.57M
Beginning Cash	$882.33M
End Cash	$1.01B
Increase/Decrease in Cash	$125.83M
Stock-Based Compensation	$325.61M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.24
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.08
Debt to Equity Ratio	0.19
Gross Margin	89.36%
Operating Margin	30.59%
EBIT Margin	30.59%
EBITDA Margin	34.18%
Pre-Tax Profit Margin	31.34%
Profit Margin	25.46%
Free Cash Flow	$1.25B
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.72
Inventory Turnover	2.39
Receiveable Turnover	8.36
Days Sales in Receivables	43.66
Return on Equity	30.58%
Return on Tangible Equity	67.98%
Return on Assets	18.36%
Return on Investments	28.11%
Book Value Per Share	$12.53
Free Cash Flow per Share	$4.57
Operating Cash Flow per Share	$4.95

Data from Zacks Investment Research, Inc.