Cadence Design Systems, Inc. (CDNS)
Growth
Revenue 5Y11.35%
Revenue 3Y11.84%
EPS 5Y28.95%
EPS 3Y26.29%
Dividend 5Y-
Dividend 3Y-
Capital Efficiency
ROIC28.52%
ROE28.99%
ROA15.80%
ROTA17.02%
Capital Structure
Market Cap50.76B
EV50.53B
Cash1.03B
Current Ratio1.33
Debt/Equity0.45
Net Debt/EBITDA-0.19
CDNS
Income Statement
Select a metric from the list below to chart it
Dec '86
Dec '93
Dec '00
Dec '07
Jan '15
Jan '22
| Income Statement | Dec '13 | Jan '15 | Jan '16 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Jan '21 | Jan '22 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1,460.1 | 1,580.9 | 1,702.1 | 1,816.1 | 1,943.0 | 2,138.0 | 2,336.3 | 2,682.9 | 2,988.2 | 3,434.9 | |
| Revenue % Chg. | 10.1% | 8.3% | 7.7% | 6.7% | 7.0% | 10.0% | 9.3% | 14.8% | 11.4% | 15.5% | |
| Cost of Revenue | 200.2 | 223.7 | 238.5 | 256.5 | 237.4 | 258.7 | 266.4 | 305.5 | 307.0 | 347.8 | |
| Cost of Revenue % Chg. | 4.7% | 11.7% | 6.6% | 7.6% | -7.4% | 9.0% | 2.9% | 14.7% | 0.5% | 11.9% | |
| Gross Profit | 1,259.9 | 1,357.2 | 1,463.6 | 1,559.6 | 1,705.6 | 1,879.3 | 2,070.0 | 2,377.4 | 2,681.2 | 3,087.1 | |
| Gross Profit % Chg. | 11.0% | 7.7% | 7.8% | 6.6% | 9.4% | 10.2% | 10.1% | 14.9% | 12.8% | 15.9% | |
| Gross Profit Margin | 86.3% | 85.8% | 86.0% | 85.9% | 87.8% | 87.9% | 88.6% | 88.6% | 89.7% | 89.9% | |
| Gross Profit Margin % Chg. | 0.8% | -0.5% | 0.2% | -0.1% | 2.2% | 0.1% | 0.8% | 0.0% | 1.3% | 0.4% | |
| R&D Expenses | 534.0 | 603.0 | 637.6 | 735.3 | 804.2 | 884.8 | 935.9 | 1,033.7 | 1,134.3 | 1,190.1 | |
| R&D Expenses % Chg. | 17.6% | 12.9% | 5.7% | 15.3% | 9.4% | 10.0% | 5.8% | 10.4% | 9.7% | 4.8% | |
| Selling, General, & Admin Expenses | 499.5 | 513.3 | 512.4 | 520.3 | 553.3 | 573.1 | 621.5 | 670.9 | 749.3 | 820.3 | |
| Selling, General, & Admin Expenses % Chg. | 9.9% | 2.8% | -0.2% | 1.5% | 6.4% | 3.6% | 8.4% | 7.9% | 11.7% | 12.2% | |
| Other Expenses | 19.4 | 24.0 | 23.7 | 18.1 | 14.7 | 14.1 | 12.1 | 18.0 | 19.6 | 18.5 | |
| Other Expenses % Chg. | 28.8% | 23.7% | -1.3% | -23.7% | -18.7% | -4.3% | -13.9% | 48.5% | 9.1% | -4.7% | |
| Operating Income | 189.0 | 206.6 | 285.4 | 244.9 | 324.0 | 396.2 | 491.8 | 645.6 | 779.1 | 1,058.2 | |
| Operating Income % Chg. | -10.7% | 9.3% | 38.1% | -14.2% | 32.3% | 22.3% | 24.1% | 31.3% | 20.7% | 37.7% | |
| Operating Income Margin | 12.9% | 13.1% | 16.8% | 13.5% | 16.7% | 18.5% | 21.1% | 24.1% | 26.1% | 30.8% | |
| Operating Income Margin % Chg. | -18.9% | 1.0% | 28.3% | -19.6% | 23.6% | 11.1% | 13.6% | 14.3% | 8.4% | 19.3% | |
| Total Other Income/Expenses Net | -30.0 | -25.6 | -17.8 | -7.7 | -8.9 | -19.8 | -12.8 | -12.8 | -10.7 | -29.4 | |
| Total Other Income/Expenses Net % Chg. | 28.2% | 14.6% | 30.5% | 56.6% | 15.0% | 122.5% | 35.3% | 0.2% | 16.8% | 275.5% | |
| Income Before Tax | 159.0 | 181.0 | 267.6 | 237.2 | 315.0 | 376.4 | 479.0 | 632.7 | 768.4 | 1,028.9 | |
| Income Before Tax % Chg. | -15.5% | 13.8% | 47.8% | -11.4% | 32.8% | 19.5% | 27.3% | 32.1% | 21.4% | 35.3% | |
| Income Before Tax Margin | 10.9% | 11.4% | 15.7% | 13.1% | 16.2% | 17.6% | 20.5% | 23.6% | 25.7% | 30.0% | |
| Income Before Tax Margin % Chg. | -23.3% | 5.1% | 37.3% | -16.9% | 24.2% | 8.6% | 16.5% | 15.0% | 9.0% | 17.2% | |
| Income Tax Expense | -5.2 | 22.1 | 15.2 | 34.1 | 110.9 | 30.6 | -510.0 | 42.1 | 72.5 | 243.8 | |
| Income Tax Expense % Chg. | 97.9% | - | -31.3% | 124.4% | 225.7% | -72.4% | - | - | 72.1% | 261.4% | |
| Net Income | 164.2 | 158.9 | 252.4 | 203.1 | 204.1 | 345.8 | 989.0 | 590.6 | 696.0 | 785.1 | |
| Net Income % Chg. | -62.7% | -3.3% | 58.9% | -19.5% | 0.5% | 69.4% | 186.0% | -40.3% | 17.8% | 13.3% | |
| Net Income Margin | 11.2% | 10.1% | 14.8% | 11.2% | 10.5% | 16.2% | 42.3% | 22.0% | 23.3% | 22.9% | |
| Net Income Margin % Chg. | -66.1% | -10.6% | 47.5% | -24.6% | -6.1% | 54.0% | 161.7% | -48.0% | 5.8% | -1.9% | |
| Weighted Avg. Shares Out | 277.8 | 283.3 | 288.0 | 284.5 | 272.1 | 273.7 | 273.2 | 273.7 | 273.5 | 272.0 | |
| Weighted Avg. Shares Out % Chg. | 2.7% | 2.0% | 1.6% | -1.2% | -4.4% | 0.6% | -0.2% | 0.2% | -0.1% | -0.6% | |
| EPS | 0.6 | 0.6 | 0.9 | 0.7 | 0.8 | 1.3 | 3.6 | 2.2 | 2.5 | 2.9 | |
| EPS % Chg. | -63.8% | -5.1% | 57.1% | -19.3% | 5.6% | 68.0% | 187.3% | -40.3% | 17.6% | 14.2% | |
| Weighted Avg. Shares Out Dil | 294.6 | 306.8 | 312.3 | 291.3 | 280.2 | 281.1 | 280.5 | 279.6 | 278.9 | 276.3 | |
| Weighted Avg. Shares Out Dil % Chg. | 5.0% | 4.1% | 1.8% | -6.7% | -3.8% | 0.3% | -0.2% | -0.3% | -0.3% | -1.1% | |
| EPS Diluted | 0.6 | 0.5 | 0.8 | 0.7 | 0.7 | 1.2 | 3.5 | 2.1 | 2.5 | 2.8 | |
| EPS Diluted % Chg. | -64.3% | -7.1% | 55.8% | -13.6% | 4.3% | 68.5% | 187.0% | -40.2% | 18.5% | 14.5% | |
| Interest Income | 1.7 | 1.8 | 2.7 | 2.9 | 3.9 | 8.1 | 9.5 | 3.8 | 2.6 | - | |
| Interest Income % Chg. | 15.8% | 7.1% | 46.0% | 9.4% | 33.0% | 108.0% | 17.8% | -59.9% | -31.0% | - | |
| Interest Expense | 37.6 | 34.1 | 28.3 | 23.7 | 25.7 | 23.1 | 18.8 | 20.7 | 17.0 | 18.1 | |
| Interest Expense % Chg. | 8.2% | -9.2% | -17.0% | -16.4% | 8.4% | -9.8% | -18.6% | 10.2% | -18.2% | 2.8% | |
| EBIT | 123.1 | 148.7 | 242.0 | 216.4 | 293.3 | 361.3 | 469.6 | 615.8 | 754.1 | 1,010.8 | |
| EBIT % Chg. | -20.6% | 20.8% | 62.7% | -10.6% | 35.5% | 23.2% | 30.0% | 31.1% | 22.5% | 36.0% | |
| EBIT Margin | 8.4% | 9.4% | 14.2% | 11.9% | 15.1% | 16.9% | 20.1% | 23.0% | 25.2% | 29.4% | |
| EBIT Margin % Chg. | -27.8% | 11.6% | 51.1% | -16.2% | 26.7% | 12.0% | 18.9% | 14.2% | 9.9% | 17.8% | |
| Depreciation & Amortization | 98.3 | 115.6 | 118.2 | 119.6 | 115.5 | 118.7 | 123.4 | 150.1 | 130.7 | 124.0 | |
| Depreciation & Amortization % Chg. | 10.2% | 17.6% | 2.2% | 1.2% | -3.4% | 2.8% | 3.9% | 21.7% | -12.9% | -14.6% | |
| EBITDA | 221.4 | 264.3 | 360.1 | 336.0 | 408.8 | 480.0 | 593.0 | 766.0 | 884.8 | 1,134.7 | |
| EBITDA % Chg. | -9.3% | 19.4% | 36.2% | -6.7% | 21.7% | 17.4% | 23.5% | 29.2% | 15.5% | 27.8% | |
| EBITDA Margin | 15.2% | 16.7% | 21.2% | 18.5% | 21.0% | 22.5% | 25.4% | 28.5% | 29.6% | 33.0% | |
| EBITDA Margin % Chg. | -17.6% | 10.3% | 26.5% | -12.6% | 13.7% | 6.7% | 13.0% | 12.5% | 3.7% | 10.7% |