EBITDA Margin (Annual)

EBITDA Margin: Earnings before interest, taxes, depreciation and amortization as a portion of total revenue. Calculated as: EBITDA / Total Revenues

Cadence Design Systems, Inc. (CDNS) had EBITDA Margin of 32.47% 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.