EBIT Margin (Quarterly)

EBIT Margin: Earnings before interest and taxes as a portion of total revenues. Calculated as: EBIT / Total Revenues

Cadence Design Systems, Inc. (CDNS) had EBIT Margin of 32.17% for the most recently reported fiscal quarter, ending 2025-12-31.

Quarterly Annual

Figures for fiscal quarter ending 2025-12-31

Income Statement Financials
Revenue	$1.44B
Net Income	$388.14M
Cost of Goods Sold	$188.75M
Gross Profit	$1.25B
Operating Expenses	$976.78M
Operating Income	$463.33M
Non-Operating Income/Expense	$29.63M
Pre-Tax Income	$492.96M
Normalized Pre-Tax Income	$492.96M
Income after Taxes	$388.14M
Income from Continuous Operations	$388.14M
Consolidated Net Income/Loss	$388.14M
Normalized Income after Taxes	$388.14M
EBIT	$463.33M
EBITDA	$527.89M
Weighted-Average Shares Outstanding (Basic)	271.33M
Weighted-Average Shares Outstanding (Diluted)	273.31M
Earnings per Share (EPS) (Basic)	$1.43
Earnings per Share (EPS) (Diluted)	$1.42
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	86.89%
Operating Margin	32.17%
EBIT Margin	32.17%
EBITDA Margin	--
Pre-Tax Profit Margin	34.23%
Profit Margin	26.95%
Free Cash Flow	$1.59B
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.14
Inventory Turnover	0.62
Receiveable Turnover	1.52
Days Sales in Receivables	59.05
Return on Equity	7.09%
Return on Tangible Equity	19.34%
Return on Assets	3.82%
Return on Investments	4.88%
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.