EBIT (Quarterly)

EBIT: Income before interest and taxes.

Cadence Design Systems, Inc. (CDNS) had EBIT of $450.32M for the most recently reported fiscal quarter, ending 2026-06-30.

Quarterly Annual

Figures for fiscal quarter ending 2026-06-30

Income Statement Financials
Revenue	$1.58B
Net Income	$367.08M
Cost of Goods Sold	$239.32M
Gross Profit	$1.35B
Operating Expenses	$1.13B
Operating Income	$450.32M
Non-Operating Income/Expense	$59.92M
Pre-Tax Income	$510.23M
Normalized Pre-Tax Income	$510.23M
Income after Taxes	$367.08M
Income from Continuous Operations	$367.08M
Consolidated Net Income/Loss	$367.08M
Normalized Income after Taxes	$367.08M
EBIT	$450.32M
EBITDA	$567.30M
Weighted-Average Shares Outstanding (Basic)	273.95M
Weighted-Average Shares Outstanding (Diluted)	276.16M
Earnings per Share (EPS) (Basic)	$1.34
Earnings per Share (EPS) (Diluted)	$1.33
Balance Sheet Financials
Current Assets	$3.22B
Property, Plant, and Equipment	$560.16M
Long-Term Assets	$8.86B
Total Assets	$12.08B
Current Liabilities	$1.85B
Long-Term Debt	$2.48B
Long-Term Liabilities	$3.37B
Total Liabilities	$5.22B
Common Equity	$6.86B
Tangible Shareholders Equity	$68.72M
Shareholders Equity	$6.86B
Common Shares Outstanding	275.39M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$990.71M
Cash Flow from Investing Activities	$-2.09B
Cash Flow from Financial Activities	$-451.89M
Beginning Cash	$3.00B
End Cash	$1.44B
Increase/Decrease in Cash	$-1.56B
Stock-Based Compensation	$285.07M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.74
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.27
Debt to Equity Ratio	0.36
Gross Margin	84.90%
Operating Margin	28.42%
EBIT Margin	28.42%
EBITDA Margin	--
Pre-Tax Profit Margin	32.20%
Profit Margin	23.17%
Free Cash Flow	$889.26M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.13
Inventory Turnover	0.61
Receiveable Turnover	1.49
Days Sales in Receivables	60.50
Return on Equity	5.35%
Return on Tangible Equity	534.16%
Return on Assets	3.04%
Return on Investments	3.93%
Book Value Per Share	$24.90
Free Cash Flow per Share	$3.22
Operating Cash Flow per Share	$3.59

Data from Zacks Investment Research, Inc.