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
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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%