CADENCE DESIGN SYSTEMS INC (CDNS)
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- Incorporated DE
- Fiscal year ends Dec 31
In fiscal 2025, CADENCE DESIGN SYSTEMS INC reported revenue of $5.30B, up 14.1% from the prior year. The company was profitable, with a net margin of 20.9%.
Key ratios (FY2025)
28.2%
Operating margin
20.9%
Net margin
20.3%
Return on equity
+14.1%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $5.30B | $4.64B | $4.09B | $3.56B | $2.68B | $2.34B | $2.14B | $1.94B | $1.82B | — |
| Operating Income | $1.49B | $1.35B | $1.25B | $1.07B | $645.55M | $491.80M | $396.21M | $323.95M | $244.90M | $206.64M |
| Net Income | $1.11B | $1.06B | $1.04B | $848.95M | $590.64M | $988.98M | $345.78M | $204.10M | $203.09M | $158.90M |
| EPS (Diluted) | $4.06 | $3.85 | $3.82 | $3.09 | $2.11 | $3.53 | $1.23 | $0.73 | $0.70 | $0.52 |
| Total Assets | $10.15B | $8.97B | $5.67B | $5.14B | $3.95B | $3.36B | $2.47B | $2.42B | $2.10B | $3.21B |
| Shareholders' Equity | $5.47B | $4.67B | $3.40B | $2.75B | $2.49B | $2.10B | $1.29B | $989.20M | $741.77M | $1.33B |
| Cash & Equivalents | $3.00B | $2.64B | $1.01B | $882.33M | $928.43M | $705.21M | $533.30M | $688.09M | $465.23M | $932.16M |
| Operating Cash Flow | $1.73B | $1.26B | $1.35B | $1.24B | $904.92M | $729.60M | $604.75M | $470.74M | $444.88M | $316.72M |
| Capital Expenditures | $141.87M | $142.54M | $102.34M | $123.22M | $94.81M | $74.61M | $61.50M | $57.90M | $53.71M | $39.81M |
| Shares Outstanding | 273.31M | 273.83M | 272.75M | 275.01M | 279.64M | 280.51M | 281.14M | 280.22M | 291.26M | 306.77M |