EBITDA (Quarterly)

EBITDA: Income before interest, taxes, depreciation and amortization.

Cadence Design Systems, Inc. (CDNS) had EBITDA of $295.47M for the most recently reported fiscal quarter, ending 2025-06-30.

Quarterly Annual

Figures for fiscal quarter ending 2025-06-30

Income Statement Financials
Revenue	$1.28B
Net Income	$160.05M
Cost of Goods Sold	$184.17M
Gross Profit	$1.09B
Operating Expenses	$1.03B
Operating Income	$241.80M
Non-Operating Income/Expense	$38.81M
Pre-Tax Income	$280.61M
Normalized Pre-Tax Income	$280.61M
Income after Taxes	$160.05M
Income from Continuous Operations	$160.05M
Consolidated Net Income/Loss	$160.05M
Normalized Income after Taxes	$160.05M
EBIT	$241.80M
EBITDA	$295.47M
Weighted-Average Shares Outstanding (Basic)	271.29M
Weighted-Average Shares Outstanding (Diluted)	272.90M
Earnings per Share (EPS) (Basic)	$0.59
Earnings per Share (EPS) (Diluted)	$0.59
Balance Sheet Financials
Current Assets	$4.22B
Property, Plant, and Equipment	$482.13M
Long-Term Assets	$5.29B
Total Assets	$9.51B
Current Liabilities	$1.50B
Long-Term Debt	$2.48B
Long-Term Liabilities	$3.01B
Total Liabilities	$4.50B
Common Equity	$5.01B
Tangible Shareholders Equity	$1.79B
Shareholders Equity	$5.01B
Common Shares Outstanding	272.49M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$864.62M
Cash Flow from Investing Activities	$-197.40M
Cash Flow from Financial Activities	$-541.03M
Beginning Cash	$2.64B
End Cash	$2.82B
Increase/Decrease in Cash	$178.73M
Stock-Based Compensation	$225.94M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	2.82
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.33
Debt to Equity Ratio	0.49
Gross Margin	85.56%
Operating Margin	18.96%
EBIT Margin	18.96%
EBITDA Margin	--
Pre-Tax Profit Margin	22.00%
Profit Margin	12.55%
Free Cash Flow	$797.48M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.13
Inventory Turnover	0.81
Receiveable Turnover	1.90
Days Sales in Receivables	47.29
Return on Equity	3.20%
Return on Tangible Equity	8.95%
Return on Assets	1.68%
Return on Investments	2.14%
Book Value Per Share	$18.37
Free Cash Flow per Share	$2.92
Operating Cash Flow per Share	$3.17

Data from Zacks Investment Research, Inc.