Revenue (Annual)

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

Cadence Design Systems, Inc. (CDNS) had Revenue of $4.64B 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.