Revenue (Annual)

Revenue: The sum of all revenue fields included for a company's operating activities.

Cadence Design Systems, Inc. (CDNS) had Revenue of $4.09B 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.