CDNS | Cadence Design Systems, Inc. Stock Financials Income Statements Annual

(Stock Exchange: NASDAQ)

*Sign In to persist settings

Financial Year End	2023-12-31	2022-12-31	2022-01-01	2021-01-02	2019-12-28	2018-12-29	2017-12-30	2016-12-31	2016-01-02	2015-01-03	2013-12-28	2012-12-29	2011-12-31	2011-01-01	2010-01-02	2009-01-03	2007-12-29	2006-12-30	2005-12-31	2005-01-01	2004-01-03	2002-12-28	2001-12-29	2000-12-31	2000-01-01	1999-01-02	1998-01-03	1996-12-28	1995-12-31	1994-12-31
Revenue	4.09B	3.56B	2.99B	2.68B	2.34B	2.14B	1.94B	1.82B	1.70B	1.58B	1.46B	1.33B	1.15B	936.00M	852.60M	1.04B	1.61B	1.48B	1.33B	1.20B	1.12B	1.29B	1.43B	1.28B	1.09B	1.22B	915.90M	741.50M	548.42M	429.07M
Cost of Revenue	453.20M	371.62M	307.01M	305.50M	266.36M	258.75M	237.39M	256.49M	238.45M	223.71M	200.20M	191.10M	195.16M	156.40M	169.20M	209.50M	214.50M	227.10M	228.78M	226.10M	216.60M	250.00M	354.90M	368.86M	324.80M	280.70M	183.10M	153.50M	116.53M	94.61M
Gross Profit	3.64B	3.19B	2.68B	2.38B	2.07B	1.88B	1.71B	1.56B	1.46B	1.36B	1.26B	1.14B	954.68M	779.60M	683.40M	829.10M	1.40B	1.26B	1.10B	971.40M	902.90M	1.04B	1.08B	910.69M	768.50M	935.40M	732.80M	588.00M	431.89M	334.46M
Operating Expenses	2.36B	2.12B	1.90B	1.72B	1.57B	1.47B	1.37B	1.27B	1.18B	1.15B	1.07B	924.80M	833.94M	815.70M	812.20M	2.43B	1.09B	1.08B	936.85M	870.20M	912.80M	868.30M	835.10M	847.28M	781.30M	830.20M	498.80M	496.70M	314.03M	275.71M
Selling, General & Admin	920.65M	846.34M	749.28M	670.88M	621.48M	573.08M	553.34M	520.30M	512.41M	513.31M	499.50M	454.40M	416.66M	392.00M	409.50M	510.40M	576.10M	548.90M	518.94M	440.80M	450.30M	552.90M	508.21M	484.62M	440.94M	369.78M	314.36M	280.88M	225.46M	203.14M
Research & Development	1.44B	1.25B	1.13B	1.03B	935.94M	884.82M	804.22M	735.34M	637.57M	603.01M	534.00M	454.10M	400.75M	376.40M	354.70M	457.90M	494.00M	460.10M	370.14M	351.30M	340.10M	326.40M	297.30M	263.95M	219.20M	179.40M	140.40M	115.30M	88.57M	72.57M
Other Operating Expenses	-2.71M	18.47M	19.64M	18.01M	12.13M	3.32M	14.72M	18.09M	28.23M	36.23M	37.90M	16.30M	16.54M	47.30M	48.00M	1.46B	15.00M	66.40M	47.76M	78.10M	122.40M	-11.00M	29.59M	98.71M	121.16M	281.02M	44.04M	100.52M	N/A	N/A
Operating Income	1.27B	1.07B	779.09M	645.55M	491.80M	396.21M	323.95M	285.86M	285.43M	204.69M	188.50M	210.60M	120.74M	-36.20M	-128.80M	-1.60B	315.40M	181.40M	163.57M	101.20M	-10.00M	174.80M	240.50M	63.41M	-12.80M	105.20M	234.00M	91.30M	117.86M	58.75M
Other Expenses / Income	7.59M	-28.32M	-10.65M	-12.80M	-12.83M	-7.77M	-8.91M	-48.70M	-17.83M	-23.69M	-29.50M	-22.30M	-25.31M	-26.60M	-24.70M	-2.50M	48.70M	60.50M	-35.08M	-14.80M	-20.60M	-16.80M	1.60M	4.58M	1.40M	7.50M	25.60M	-800.00K	17.24M	-9.89M
Before Tax Income	1.28B	1.05B	768.43M	632.75M	478.97M	376.39M	315.05M	237.15M	267.60M	181.00M	159.00M	188.30M	95.43M	-62.80M	-153.50M	-1.60B	364.10M	241.90M	128.48M	86.40M	-30.60M	158.00M	242.10M	68.00M	-11.40M	112.70M	259.60M	90.50M	135.10M	48.86M
Income Tax Expenses	240.78M	196.41M	72.48M	42.10M	-510.01M	30.61M	110.94M	34.07M	15.18M	22.10M	-5.25M	-251.68M	23.20M	-189.31M	-3.63M	252.31M	67.82M	99.70M	79.14M	11.96M	86.02M	86.02M	100.90M	18.02M	2.70M	80.70M	77.90M	61.40M	37.83M	12.21M
Net Income	1.04B	848.95M	695.96M	590.64M	988.98M	345.78M	204.10M	203.09M	252.42M	158.90M	164.20M	439.90M	72.23M	126.50M	-149.90M	-1.85B	296.30M	142.60M	49.34M	74.50M	-17.60M	71.90M	141.30M	49.98M	-14.10M	32.00M	169.50M	29.00M	97.27M	36.65M
Interest Expenses	36.19M	22.93M	16.98M	20.75M	18.83M	23.14M	25.66M	23.67M	28.31M	34.12M	37.58M	34.74M	43.02M	-27.20M	28.87M	11.61M	12.37M	12.35M	N/A	6.20M	2.80M	2.80M	6.60M	N/A	1.80M	8.40M	28.70M	-400.00K	N/A	N/A
Basic Shares Outstanding	269.38M	271.20M	273.50M	273.73M	273.24M	273.73M	272.10M	284.50M	288.02M	283.35M	277.80M	270.48M	263.89M	260.79M	257.78M	254.32M	271.45M	279.35M	278.52M	271.33M	267.61M	259.87M	257.70M	244.56M	242.00M	233.60M	219.60M	183.80M	61.97M	196.33M
Diluted Shares Outstanding	272.75M	275.01M	278.86M	279.64M	280.51M	281.14M	280.22M	291.26M	288.02M	283.35M	277.80M	270.48M	270.82M	260.79M	257.78M	254.32M	271.45M	279.35M	314.38M	271.33M	267.61M	259.87M	257.70M	262.70M	242.00M	233.60M	219.60M	183.80M	61.97M	197.61M
EBITDA	1.41B	1.20B	915.07M	812.85M	629.77M	529.34M	456.23M	380.41M	414.07M	330.76M	294.84M	312.18M	230.10M	-1.67M	-31.52M	-1.46B	507.14M	401.77M	313.20M	303.27M	303.95M	403.26M	479.23M	274.81M	154.30M	223.51M	332.74M	141.74M	181.12M	93.12M
EBITDA Margin	34.59%	33.80%	30.62%	30.30%	26.96%	24.76%	23.48%	20.95%	24.33%	20.92%	20.19%	23.54%	20.01%	-0.18%	-3.70%	-140.70%	31.40%	27.08%	23.56%	25.33%	27.15%	31.19%	33.50%	21.48%	14.11%	18.38%	36.33%	19.12%	33.03%	21.70%
EBIT	1.32B	1.07B	785.41M	653.50M	497.80M	399.53M	340.71M	260.82M	295.91M	215.12M	196.53M	222.97M	138.45M	-90.01M	-124.66M	-1.59B	376.49M	254.65M	128.48M	92.66M	71.22M	160.72M	248.80M	68.00M	-9.60M	121.10M	276.10M	90.00M	135.10M	48.86M
EBIT Margin	32.23%	29.99%	26.28%	24.36%	21.31%	18.69%	17.53%	14.36%	17.38%	13.61%	13.46%	16.81%	12.04%	-9.62%	-14.62%	-153.10%	23.31%	17.16%	9.67%	7.74%	6.36%	12.43%	17.39%	5.31%	-0.88%	9.96%	30.15%	12.14%	24.63%	11.39%
Financial Year End	2023-12-31	2022-12-31	2022-01-01	2021-01-02	2019-12-28	2018-12-29	2017-12-30	2016-12-31	2016-01-02	2015-01-03	2013-12-28	2012-12-29	2011-12-31	2011-01-01	2010-01-02	2009-01-03	2007-12-29	2006-12-30	2005-12-31	2005-01-01	2004-01-03	2002-12-28	2001-12-29	2000-12-31	2000-01-01	1999-01-02	1998-01-03	1996-12-28	1995-12-31	1994-12-31