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Cadence Design Systems Inc
NASDAQ:CDNS

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Cadence Design Systems Inc Logo
Cadence Design Systems Inc
NASDAQ:CDNS
Watchlist
Price: 277.66 USD -1.46% Market Closed
Updated: Apr 25, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Income Statement

4.1B
+4%
Revenue
Growth Rates:
1 Year
+15%
3 Years
+52%
5 Years
+91%
7 Years
+125%
10 Years
+180%
1.3B
+11%
Operating Income
Growth Rates:
1 Year
+18%
3 Years
+93%
5 Years
+210%
7 Years
+341%
10 Years
+510%
1B
+9%
Net Income
Growth Rates:
1 Year
+23%
3 Years
+76%
5 Years
+201%
7 Years
+413%
10 Years
+534%

Earnings Waterfall
Cadence Design Systems Inc

Revenue
4.1B USD
Cost of Revenue
-435m USD
Gross Profit
3.7B USD
Operating Expenses
-2.4B USD
Operating Income
1.3B USD
Other Expenses
-221.1m USD
Net Income
1B USD

Income Statement
Cadence Design Systems Inc

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Income Statement
Currency: USD
Dec-2013 Mar-2014 Jun-2014 Sep-2014 Jan-2015 Apr-2015 Jul-2015 Oct-2015 Jan-2016 Apr-2016 Jul-2016 Oct-2016 Dec-2016 Apr-2017 Jul-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Jan-2021 Apr-2021 Jul-2021 Oct-2021 Jan-2022 Apr-2022 Jul-2022 Oct-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023
Revenue
Revenue
1 460
N/A
1 484
+2%
1 501
+1%
1 535
+2%
1 581
+3%
1 614
+2%
1 651
+2%
1 684
+2%
1 702
+1%
1 739
+2%
1 776
+2%
1 788
+1%
1 816
+2%
1 845
+2%
1 871
+1%
1 910
+2%
1 943
+2%
1 983
+2%
2 023
+2%
2 070
+2%
2 138
+3%
2 198
+3%
2 260
+3%
2 307
+2%
2 336
+1%
2 378
+2%
2 436
+2%
2 523
+4%
2 683
+6%
2 801
+4%
2 891
+3%
2 975
+3%
2 988
+0%
3 154
+6%
3 283
+4%
3 435
+5%
3 562
+4%
3 682
+3%
3 801
+3%
3 921
+3%
4 090
+4%
Gross Profit
Cost of Revenue
(200)
(209)
(220)
(225)
(224)
(227)
(225)
(236)
(239)
(240)
(250)
(241)
(257)
(256)
(255)
(253)
(237)
(239)
(237)
(243)
(259)
(266)
(269)
(269)
(266)
(270)
(284)
(305)
(306)
(315)
(317)
(311)
(307)
(321)
(337)
(348)
(372)
(398)
(403)
(425)
(435)
Gross Profit
1 260
N/A
1 275
+1%
1 281
+0%
1 310
+2%
1 357
+4%
1 387
+2%
1 426
+3%
1 449
+2%
1 464
+1%
1 499
+2%
1 526
+2%
1 547
+1%
1 560
+1%
1 589
+2%
1 616
+2%
1 657
+3%
1 706
+3%
1 745
+2%
1 786
+2%
1 827
+2%
1 879
+3%
1 931
+3%
1 991
+3%
2 038
+2%
2 070
+2%
2 107
+2%
2 152
+2%
2 217
+3%
2 377
+7%
2 486
+5%
2 574
+4%
2 664
+3%
2 681
+1%
2 833
+6%
2 946
+4%
3 087
+5%
3 190
+3%
3 284
+3%
3 398
+3%
3 497
+3%
3 655
+5%
Operating Income
Operating Expenses
(1 053)
(1 084)
(1 101)
(1 113)
(1 140)
(1 159)
(1 158)
(1 167)
(1 174)
(1 190)
(1 226)
(1 258)
(1 274)
(1 298)
(1 310)
(1 338)
(1 372)
(1 405)
(1 436)
(1 453)
(1 472)
(1 480)
(1 499)
(1 528)
(1 570)
(1 596)
(1 622)
(1 639)
(1 723)
(1 766)
(1 821)
(1 886)
(1 903)
(1 940)
(1 955)
(2 029)
(2 116)
(2 206)
(2 305)
(2 359)
(2 393)
Selling, General & Administrative
(500)
(506)
(507)
(508)
(513)
(514)
(508)
(511)
(512)
(512)
(525)
(523)
(520)
(528)
(527)
(541)
(553)
(561)
(568)
(569)
(573)
(578)
(584)
(597)
(622)
(634)
(639)
(645)
(671)
(684)
(705)
(731)
(749)
(766)
(780)
(820)
(846)
(877)
(908)
(917)
(933)
Research & Development
(534)
(557)
(573)
(583)
(603)
(620)
(625)
(631)
(638)
(655)
(679)
(716)
(735)
(754)
(767)
(782)
(804)
(830)
(853)
(870)
(885)
(889)
(902)
(919)
(936)
(949)
(968)
(979)
(1 034)
(1 063)
(1 097)
(1 136)
(1 134)
(1 154)
(1 156)
(1 190)
(1 252)
(1 311)
(1 379)
(1 425)
(1 442)
Depreciation & Amortization
(19)
(21)
(21)
(22)
(24)
(25)
(26)
(25)
(24)
(23)
(22)
(20)
(18)
(16)
(16)
(15)
(15)
(15)
(14)
(14)
(14)
(14)
(14)
(13)
(12)
(13)
(15)
(16)
(18)
(18)
(19)
(19)
(20)
(20)
(20)
(19)
(19)
(18)
(17)
(18)
(18)
Operating Income
207
N/A
192
-7%
179
-6%
197
+10%
217
+10%
228
+5%
268
+18%
282
+5%
290
+3%
309
+7%
300
-3%
288
-4%
286
-1%
291
+2%
306
+5%
319
+4%
333
+4%
339
+2%
350
+3%
373
+7%
407
+9%
451
+11%
492
+9%
509
+3%
500
-2%
511
+2%
529
+4%
578
+9%
655
+13%
720
+10%
753
+5%
778
+3%
778
+0%
893
+15%
991
+11%
1 058
+7%
1 074
+1%
1 077
+0%
1 094
+2%
1 137
+4%
1 262
+11%
Pre-Tax Income
Interest Income Expense
(30)
(27)
(26)
(25)
(24)
(32)
(34)
(32)
(18)
(22)
(20)
(22)
(8)
(25)
(25)
(25)
(9)
(26)
(27)
(26)
(19)
(22)
(20)
(19)
(12)
(18)
(19)
(20)
(13)
(20)
(19)
(18)
(10)
(17)
(17)
(18)
(28)
(28)
(23)
(10)
33
Non-Reccuring Items
(18)
(19)
(16)
(29)
(12)
(16)
(16)
(3)
(5)
(15)
(15)
(15)
(41)
(25)
(24)
(24)
(9)
(9)
(10)
(10)
(11)
(12)
(13)
(13)
(9)
(8)
(8)
(8)
(9)
(10)
(10)
(10)
1
1
0
0
(0)
0
0
(12)
(11)
Total Other Income
(0)
0
1
1
0
5
6
8
0
10
12
13
1
12
10
20
0
15
18
6
(1)
9
6
5
(1)
(4)
1
3
(0)
15
13
10
(0)
(1)
(9)
(11)
(1)
8
12
15
(3)
Pre-Tax Income
159
N/A
146
-8%
139
-5%
144
+4%
181
+26%
185
+2%
225
+22%
254
+13%
268
+5%
283
+6%
277
-2%
265
-4%
237
-11%
254
+7%
267
+5%
290
+9%
315
+9%
319
+1%
332
+4%
345
+4%
376
+9%
426
+13%
465
+9%
482
+4%
479
-1%
481
+0%
503
+5%
552
+10%
633
+15%
705
+11%
738
+5%
761
+3%
768
+1%
876
+14%
965
+10%
1 029
+7%
1 045
+2%
1 057
+1%
1 083
+2%
1 130
+4%
1 282
+13%
Net Income
Tax Provision
5
(28)
(6)
(12)
(22)
(23)
(28)
(17)
(15)
(16)
(19)
(20)
(34)
(33)
(27)
(33)
(208)
(204)
(211)
(206)
(32)
(36)
(43)
(58)
510
511
513
524
(42)
(51)
(59)
(68)
(73)
(132)
(190)
(244)
(196)
(202)
(193)
(173)
(241)
Income from Continuing Operations
164
119
133
132
159
162
197
237
252
267
258
245
203
221
241
257
107
115
121
139
344
390
423
425
989
991
1 016
1 076
591
654
678
693
696
744
775
785
849
855
890
958
1 041
Net Income (Common)
164
N/A
119
-28%
133
+12%
132
-1%
159
+21%
162
+2%
197
+22%
237
+20%
252
+6%
267
+6%
258
-3%
245
-5%
203
-17%
221
+9%
241
+9%
257
+7%
204
-21%
209
+2%
215
+3%
233
+8%
346
+48%
393
+14%
426
+8%
428
+1%
989
+131%
992
+0%
1 017
+2%
1 077
+6%
591
-45%
654
+11%
678
+4%
693
+2%
696
+0%
744
+7%
775
+4%
785
+1%
849
+8%
855
+1%
890
+4%
958
+8%
1 041
+9%
EPS (Diluted)
0.56
N/A
0.4
-29%
0.45
+13%
0.44
-2%
0.52
+18%
0.53
+2%
0.64
+21%
0.77
+20%
0.81
+5%
0.87
+7%
0.87
N/A
0.85
-2%
0.7
-18%
0.79
+13%
0.87
+10%
0.93
+7%
0.72
-23%
0.74
+3%
0.76
+3%
0.82
+8%
1.22
+49%
1.39
+14%
1.5
+8%
1.51
+1%
3.53
+134%
3.54
+0%
3.63
+3%
3.85
+6%
2.11
-45%
2.34
+11%
2.43
+4%
2.48
+2%
2.5
+1%
2.67
+7%
2.81
+5%
2.84
+1%
3.09
+9%
3.13
+1%
3.26
+4%
3.51
+8%
3.82
+9%

See Also

Summary
CDNS intrinsic value, competitors valuation, and company profile.
DCF Valuation
CDNS stock valuation using Discount Cash Flow valuation method.
Relative Valuation
CDNS stock valuation using valuation multiples.
Wall Street Estimates
CDNS price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
CDNS stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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