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 $722.25M for the most recently reported fiscal year, ending 2025-12-31.

Quarterly Annual

Figures for fiscal year ending 2025-12-31

Income Statement Financials
Revenue	$5.30B
Net Income	$1.11B
Cost of Goods Sold	$722.25M
Gross Profit	$4.57B
Operating Expenses	$3.80B
Operating Income	$1.49B
Non-Operating Income/Expense	$30.00M
Pre-Tax Income	$1.52B
Normalized Pre-Tax Income	$1.52B
Income after Taxes	$1.11B
Income from Continuous Operations	$1.11B
Consolidated Net Income/Loss	$1.11B
Normalized Income after Taxes	$1.11B
EBIT	$1.49B
EBITDA	$1.72B
Weighted-Average Shares Outstanding (Basic)	271.33M
Weighted-Average Shares Outstanding (Diluted)	273.31M
Earnings per Share (EPS) (Basic)	$4.09
Earnings per Share (EPS) (Diluted)	$4.06
Balance Sheet Financials
Current Assets	$4.67B
Property, Plant, and Equipment	$517.00M
Long-Term Assets	$5.48B
Total Assets	$10.15B
Current Liabilities	$1.64B
Long-Term Debt	$2.48B
Long-Term Liabilities	$3.04B
Total Liabilities	$4.68B
Common Equity	$5.47B
Tangible Shareholders Equity	$2.01B
Shareholders Equity	$5.47B
Common Shares Outstanding	271.80M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$1.73B
Cash Flow from Investing Activities	$-460.52M
Cash Flow from Financial Activities	$-948.98M
Beginning Cash	$2.64B
End Cash	$3.00B
Increase/Decrease in Cash	$357.29M
Stock-Based Compensation	$455.18M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	2.86
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.31
Debt to Equity Ratio	0.45
Gross Margin	86.36%
Operating Margin	28.17%
EBIT Margin	28.17%
EBITDA Margin	32.47%
Pre-Tax Profit Margin	28.74%
Profit Margin	20.94%
Free Cash Flow	$1.59B
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.52
Inventory Turnover	2.38
Receiveable Turnover	5.61
Days Sales in Receivables	65.12
Return on Equity	20.26%
Return on Tangible Equity	55.26%
Return on Assets	10.92%
Return on Investments	13.94%
Book Value Per Share	$20.14
Free Cash Flow per Share	$5.81
Operating Cash Flow per Share	$6.33

Data from Zacks Investment Research, Inc.