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 $647.50M for the most recently reported fiscal year, ending 2024-12-31.

Quarterly Annual

Figures for fiscal year ending 2024-12-31

Income Statement Financials
Revenue	$4.64B
Net Income	$1.06B
Cost of Goods Sold	$647.50M
Gross Profit	$3.99B
Operating Expenses	$3.29B
Operating Income	$1.35B
Non-Operating Income/Expense	$45.06M
Pre-Tax Income	$1.40B
Normalized Pre-Tax Income	$1.40B
Income after Taxes	$1.06B
Income from Continuous Operations	$1.06B
Consolidated Net Income/Loss	$1.06B
Normalized Income after Taxes	$1.06B
EBIT	$1.35B
EBITDA	$1.55B
Weighted-Average Shares Outstanding (Basic)	271.21M
Weighted-Average Shares Outstanding (Diluted)	273.83M
Earnings per Share (EPS) (Basic)	$3.89
Earnings per Share (EPS) (Diluted)	$3.85
Balance Sheet Financials
Current Assets	$4.02B
Property, Plant, and Equipment	$458.20M
Long-Term Assets	$4.96B
Total Assets	$8.97B
Current Liabilities	$1.37B
Long-Term Debt	$2.48B
Long-Term Liabilities	$2.93B
Total Liabilities	$4.30B
Common Equity	$4.67B
Tangible Shareholders Equity	$1.70B
Shareholders Equity	$4.67B
Common Shares Outstanding	273.85M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$1.26B
Cash Flow from Investing Activities	$-837.12M
Cash Flow from Financial Activities	$1.24B
Beginning Cash	$1.01B
End Cash	$2.64B
Increase/Decrease in Cash	$1.64B
Stock-Based Compensation	$391.22M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	2.93
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.35
Debt to Equity Ratio	0.53
Gross Margin	86.05%
Operating Margin	29.10%
EBIT Margin	29.10%
EBITDA Margin	33.42%
Pre-Tax Profit Margin	30.07%
Profit Margin	22.74%
Free Cash Flow	$1.12B
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.52
Inventory Turnover	2.51
Receiveable Turnover	6.82
Days Sales in Receivables	53.51
Return on Equity	22.58%
Return on Tangible Equity	62.08%
Return on Assets	11.76%
Return on Investments	14.76%
Book Value Per Share	$17.07
Free Cash Flow per Share	$4.08
Operating Cash Flow per Share	$4.60

Data from Zacks Investment Research, Inc.