Loss Ratio (Quarterly)

Loss Ratio: A measure of profitability used by an insurance company to indicate how well it is performing in its daily operations. The loss ratio is calculated by taking the incurred underwriting losses and then dividing them by earned premium. Calculated as: Underwriting Losses Total / Net Premiums Earned

Cadence Design Systems, Inc. (CDNS) Loss Ratio data is not available.

Quarterly Annual

Figures for fiscal quarter ending 2025-09-30

Income Statement Financials
Revenue	$1.34B
Net Income	$287.12M
Cost of Goods Sold	$182.19M
Gross Profit	$1.16B
Operating Expenses	$913.45M
Operating Income	$425.39M
Non-Operating Income/Expense	$-32.61M
Pre-Tax Income	$392.78M
Normalized Pre-Tax Income	$392.78M
Income after Taxes	$287.12M
Income from Continuous Operations	$287.12M
Consolidated Net Income/Loss	$287.12M
Normalized Income after Taxes	$287.12M
EBIT	$425.39M
EBITDA	$482.07M
Weighted-Average Shares Outstanding (Basic)	271.15M
Weighted-Average Shares Outstanding (Diluted)	273.80M
Earnings per Share (EPS) (Basic)	$1.06
Earnings per Share (EPS) (Diluted)	$1.05
Balance Sheet Financials
Current Assets	$4.29B
Property, Plant, and Equipment	$494.70M
Long-Term Assets	$5.31B
Total Assets	$9.60B
Current Liabilities	$1.41B
Long-Term Debt	$2.48B
Long-Term Liabilities	$2.99B
Total Liabilities	$4.40B
Common Equity	$5.20B
Tangible Shareholders Equity	$1.88B
Shareholders Equity	$5.20B
Common Shares Outstanding	272.20M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$1.18B
Cash Flow from Investing Activities	$-371.71M
Cash Flow from Financial Activities	$-735.09M
Beginning Cash	$2.64B
End Cash	$2.75B
Increase/Decrease in Cash	$109.22M
Stock-Based Compensation	$342.01M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	3.05
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.32
Debt to Equity Ratio	0.48
Gross Margin	86.39%
Operating Margin	31.77%
EBIT Margin	31.77%
EBITDA Margin	--
Pre-Tax Profit Margin	29.34%
Profit Margin	21.45%
Free Cash Flow	$1.07B
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.14
Inventory Turnover	0.64
Receiveable Turnover	1.77
Days Sales in Receivables	50.77
Return on Equity	5.52%
Return on Tangible Equity	15.26%
Return on Assets	2.99%
Return on Investments	3.74%
Book Value Per Share	$19.10
Free Cash Flow per Share	$3.92
Operating Cash Flow per Share	$4.29

Data from Zacks Investment Research, Inc.