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CDNS Cadence Design Systems

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  • 285.020
  • +4.770+1.70%
Close Apr 22 16:00 ET
  • 268.180
  • -16.840-5.91%
Pre 07:30 ET
77.70BMarket Cap74.22P/E (TTM)

Cadence Design Systems Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Oct 1, 2022
(Q2)Jul 2, 2022
(Q1)Apr 2, 2022
Total revenue
14.83%4.09B
18.75%1.07B
13.36%1.02B
13.88%976.58M
13.30%1.02B
19.19%3.56B
16.41%899.88M
20.20%902.55M
17.75%857.52M
901.77M
Operating revenue
14.83%4.09B
18.75%1.07B
13.36%1.02B
13.88%976.58M
13.30%1.02B
19.19%3.56B
16.41%899.88M
20.20%902.55M
17.75%857.52M
--901.77M
Cost of revenue
17.07%435.04M
11.36%104.1M
25.02%109.58M
4.52%96.84M
27.22%124.47M
21.05%371.62M
34.13%93.48M
14.44%87.65M
20.77%92.65M
97.84M
Gross profit
14.57%3.65B
19.61%964.52M
12.10%913.51M
15.02%879.74M
11.60%897.22M
18.98%3.19B
14.65%806.4M
20.85%814.91M
17.39%764.87M
803.92M
Operating expense
13.06%2.39B
5.59%628.53M
9.90%609.03M
20.43%580.39M
18.51%574.76M
11.20%2.12B
17.23%595.23M
15.34%554.19M
3.30%481.95M
484.98M
Selling and administrative expenses
10.21%932.75M
6.76%256.11M
3.60%234.77M
16.23%221.68M
16.43%220.19M
12.95%846.34M
12.19%239.88M
21.58%226.61M
8.18%190.72M
--189.12M
-Selling and marketing expense
14.25%690.32M
4.98%180.37M
15.23%176.22M
19.94%167.07M
18.89%166.67M
7.85%604.22M
16.04%171.82M
6.64%152.93M
2.45%139.3M
--140.19M
-General and administrative expense
0.13%242.43M
11.28%75.74M
-20.54%58.56M
6.18%54.61M
9.38%53.53M
28.09%242.12M
3.53%68.07M
71.41%73.69M
27.50%51.43M
--48.94M
Research and development costs
15.20%1.44B
4.86%367.44M
14.22%369.64M
23.66%354.42M
20.42%350.3M
10.34%1.25B
21.27%350.42M
11.94%323.63M
0.48%286.6M
--290.9M
Depreciation amortization depletion
-1.67%18.16M
1.10%4.98M
16.88%4.61M
-7.14%4.3M
-14.04%4.27M
-5.96%18.47M
-1.04%4.93M
-21.08%3.95M
-7.89%4.63M
--4.96M
-Depreciation and amortization
-1.67%18.16M
1.10%4.98M
16.88%4.61M
-7.14%4.3M
-14.04%4.27M
-5.96%18.47M
-1.04%4.93M
-21.08%3.95M
-7.89%4.63M
--4.96M
Operating profit
17.56%1.26B
59.11%335.99M
16.79%304.49M
5.81%299.35M
1.10%322.46M
38.01%1.07B
7.96%211.17M
34.52%260.72M
52.92%282.92M
318.94M
Net non-operating interest income expense
48.98%-6.55M
59.10%-1.61M
74.88%-606K
53.21%-1.45M
-125.41%-9.26M
10.53%-12.84M
-142.67%-3.92M
42.52%-2.41M
28.20%-3.1M
-4.11M
Non-operating interest income
193.46%29.64M
43.16%7.38M
177.06%8.45M
528.34%7.43M
----
283.41%10.1M
--5.16M
--3.05M
--1.18M
----
Non-operating interest expense
57.78%36.19M
-1.02%8.99M
65.82%9.06M
107.36%8.88M
125.41%9.26M
35.06%22.93M
113.64%9.08M
30.20%5.46M
-0.81%4.28M
--4.11M
Other net income (expense)
268.80%26.24M
734.83%27.71M
35.40%-3.93M
107.63%546K
268.65%8.28M
-427.91%-15.54M
4,574.65%3.32M
-560.37%-6.08M
-374.12%-7.16M
-4.91M
Gain on sale of security
373.20%39.96M
670.47%27.32M
236.55%7.97M
154.50%3.51M
----
-469.95%-14.63M
--3.55M
---5.84M
---6.44M
----
Special income (charges)
-19,923.64%-11.01M
4,476.92%569K
-82,628.57%-11.58M
-164.89%-1.04M
--0
-105.25%-55K
-116.25%-13K
-106.31%-14K
-183.80%-393K
---12K
-Less：Restructuring and merger&acquisition
19,923.64%11.01M
-4,476.92%-569K
82,628.57%11.58M
--0
--0
105.25%55K
116.25%13K
106.31%14K
103.41%16K
--12K
-Less:Other special charges
----
----
----
176.13%1.04M
----
----
----
----
--377K
----
Other non- operating income (expenses)
-215.58%-2.71M
14.95%-182K
-38.70%-319K
-495.98%-1.93M
269.06%8.28M
-228.24%-860K
94.60%-214K
79.88%-230K
-115.07%-323K
---4.9M
Income before tax
22.63%1.28B
71.98%362.06M
18.90%299.95M
9.46%298.42M
3.73%321.49M
36.04%1.05B
8.49%210.53M
33.69%252.27M
48.77%272.65M
309.92M
Income tax
22.59%240.78M
227.78%38.16M
-30.83%45.63M
-9.82%77.3M
6.83%79.68M
170.99%196.41M
-270.91%-29.87M
432.51%65.97M
213.27%85.73M
74.59M
Net income
22.64%1.04B
34.74%323.9M
36.51%254.32M
18.30%221.12M
2.75%241.8M
21.98%848.95M
36.14%240.39M
5.67%186.31M
19.90%186.92M
235.34M
Net income continuous Operations
22.64%1.04B
34.74%323.9M
36.51%254.32M
18.30%221.12M
2.75%241.8M
21.98%848.95M
36.14%240.39M
5.67%186.31M
19.90%186.92M
--235.34M
Minority interest income
Net income attributable to the parent company
22.64%1.04B
34.74%323.9M
36.51%254.32M
18.30%221.12M
2.75%241.8M
21.98%848.95M
36.14%240.39M
5.67%186.31M
19.90%186.92M
235.34M
Preferred stock dividends
Other preferred stock dividends
Net income attributable to common stockholders
22.64%1.04B
34.74%323.9M
36.51%254.32M
18.30%221.12M
2.75%241.8M
21.98%848.95M
36.14%240.39M
5.67%186.31M
19.90%186.92M
235.34M
Basic earnings per share
23.32%3.86
34.83%1.2
36.23%0.94
18.84%0.82
4.65%0.9
23.23%3.13
36.92%0.89
6.15%0.69
21.05%0.69
0.86
Diluted earnings per share
23.62%3.82
35.23%1.19
36.76%0.93
19.12%0.81
4.71%0.89
23.60%3.09
39.68%0.88
7.94%0.68
21.43%0.68
0.85
Dividend per share
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Oct 1, 2022(Q2)Jul 2, 2022(Q1)Apr 2, 2022
Total revenue 14.83%4.09B18.75%1.07B13.36%1.02B13.88%976.58M13.30%1.02B19.19%3.56B16.41%899.88M20.20%902.55M17.75%857.52M901.77M
Operating revenue 14.83%4.09B18.75%1.07B13.36%1.02B13.88%976.58M13.30%1.02B19.19%3.56B16.41%899.88M20.20%902.55M17.75%857.52M--901.77M
Cost of revenue 17.07%435.04M11.36%104.1M25.02%109.58M4.52%96.84M27.22%124.47M21.05%371.62M34.13%93.48M14.44%87.65M20.77%92.65M97.84M
Gross profit 14.57%3.65B19.61%964.52M12.10%913.51M15.02%879.74M11.60%897.22M18.98%3.19B14.65%806.4M20.85%814.91M17.39%764.87M803.92M
Operating expense 13.06%2.39B5.59%628.53M9.90%609.03M20.43%580.39M18.51%574.76M11.20%2.12B17.23%595.23M15.34%554.19M3.30%481.95M484.98M
Selling and administrative expenses 10.21%932.75M6.76%256.11M3.60%234.77M16.23%221.68M16.43%220.19M12.95%846.34M12.19%239.88M21.58%226.61M8.18%190.72M--189.12M
-Selling and marketing expense 14.25%690.32M4.98%180.37M15.23%176.22M19.94%167.07M18.89%166.67M7.85%604.22M16.04%171.82M6.64%152.93M2.45%139.3M--140.19M
-General and administrative expense 0.13%242.43M11.28%75.74M-20.54%58.56M6.18%54.61M9.38%53.53M28.09%242.12M3.53%68.07M71.41%73.69M27.50%51.43M--48.94M
Research and development costs 15.20%1.44B4.86%367.44M14.22%369.64M23.66%354.42M20.42%350.3M10.34%1.25B21.27%350.42M11.94%323.63M0.48%286.6M--290.9M
Depreciation amortization depletion -1.67%18.16M1.10%4.98M16.88%4.61M-7.14%4.3M-14.04%4.27M-5.96%18.47M-1.04%4.93M-21.08%3.95M-7.89%4.63M--4.96M
-Depreciation and amortization -1.67%18.16M1.10%4.98M16.88%4.61M-7.14%4.3M-14.04%4.27M-5.96%18.47M-1.04%4.93M-21.08%3.95M-7.89%4.63M--4.96M
Operating profit 17.56%1.26B59.11%335.99M16.79%304.49M5.81%299.35M1.10%322.46M38.01%1.07B7.96%211.17M34.52%260.72M52.92%282.92M318.94M
Net non-operating interest income expense 48.98%-6.55M59.10%-1.61M74.88%-606K53.21%-1.45M-125.41%-9.26M10.53%-12.84M-142.67%-3.92M42.52%-2.41M28.20%-3.1M-4.11M
Non-operating interest income 193.46%29.64M43.16%7.38M177.06%8.45M528.34%7.43M----283.41%10.1M--5.16M--3.05M--1.18M----
Non-operating interest expense 57.78%36.19M-1.02%8.99M65.82%9.06M107.36%8.88M125.41%9.26M35.06%22.93M113.64%9.08M30.20%5.46M-0.81%4.28M--4.11M
Other net income (expense) 268.80%26.24M734.83%27.71M35.40%-3.93M107.63%546K268.65%8.28M-427.91%-15.54M4,574.65%3.32M-560.37%-6.08M-374.12%-7.16M-4.91M
Gain on sale of security 373.20%39.96M670.47%27.32M236.55%7.97M154.50%3.51M-----469.95%-14.63M--3.55M---5.84M---6.44M----
Special income (charges) -19,923.64%-11.01M4,476.92%569K-82,628.57%-11.58M-164.89%-1.04M--0-105.25%-55K-116.25%-13K-106.31%-14K-183.80%-393K---12K
-Less：Restructuring and merger&acquisition 19,923.64%11.01M-4,476.92%-569K82,628.57%11.58M--0--0105.25%55K116.25%13K106.31%14K103.41%16K--12K
-Less:Other special charges ------------176.13%1.04M------------------377K----
Other non- operating income (expenses) -215.58%-2.71M14.95%-182K-38.70%-319K-495.98%-1.93M269.06%8.28M-228.24%-860K94.60%-214K79.88%-230K-115.07%-323K---4.9M
Income before tax 22.63%1.28B71.98%362.06M18.90%299.95M9.46%298.42M3.73%321.49M36.04%1.05B8.49%210.53M33.69%252.27M48.77%272.65M309.92M
Income tax 22.59%240.78M227.78%38.16M-30.83%45.63M-9.82%77.3M6.83%79.68M170.99%196.41M-270.91%-29.87M432.51%65.97M213.27%85.73M74.59M
Net income 22.64%1.04B34.74%323.9M36.51%254.32M18.30%221.12M2.75%241.8M21.98%848.95M36.14%240.39M5.67%186.31M19.90%186.92M235.34M
Net income continuous Operations 22.64%1.04B34.74%323.9M36.51%254.32M18.30%221.12M2.75%241.8M21.98%848.95M36.14%240.39M5.67%186.31M19.90%186.92M--235.34M
Minority interest income
Net income attributable to the parent company 22.64%1.04B34.74%323.9M36.51%254.32M18.30%221.12M2.75%241.8M21.98%848.95M36.14%240.39M5.67%186.31M19.90%186.92M235.34M
Preferred stock dividends
Other preferred stock dividends
Net income attributable to common stockholders 22.64%1.04B34.74%323.9M36.51%254.32M18.30%221.12M2.75%241.8M21.98%848.95M36.14%240.39M5.67%186.31M19.90%186.92M235.34M
Basic earnings per share 23.32%3.8634.83%1.236.23%0.9418.84%0.824.65%0.923.23%3.1336.92%0.896.15%0.6921.05%0.690.86
Diluted earnings per share 23.62%3.8235.23%1.1936.76%0.9319.12%0.814.71%0.8923.60%3.0939.68%0.887.94%0.6821.43%0.680.85
Dividend per share
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

Analysis

Analyst Rating

No Data

Price Target

No Data

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