← CADENCE DESIGN SYSTEMS INC
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $1.8b |
$1.9b
+6.99%
|
$2.1b
+10.04%
|
$2.3b
+9.27%
|
$2.7b
+14.83%
|
$2.7b
0.00%
|
$3.6b
+32.76%
|
$4.1b
+14.83%
|
$4.6b
+13.48%
|
$5.3b
+14.12%
|
$5.1b
-3.92%
|
|
| Selling and Marketing Expense | $395.2m | $419.2m | $439.7m | $481.7m | $516.5m | — | $604.2m | $690.3m | $757.5m | $802.6m | $1.1b | |
| General and Administrative Expense | $125.1m | $134.2m | $133.4m | $139.8m | $154.4m | — | $242.1m | $242.4m | $282.3m | $313.4m | $282.3m | |
| Amortization of Intangible Assets | $18.1m | $14.7m | $14.1m | $12.1m | $18.0m | — | $18.5m | $18.2m | $30.4m | $39.9m | — | |
| Operating expenses: | ||||||||||||
| Operating Income (Loss) | $244.9m |
$324.0m
+32.28%
|
$396.2m
+22.30%
|
$491.8m
+24.13%
|
$645.6m
+31.26%
|
$645.6m
0.00%
|
$1.1b
+66.32%
|
$1.3b
+16.54%
|
$1.4b
+7.96%
|
$1.5b
+10.46%
|
$1.6b
+4.71%
|
|
| Interest Expense | $23.7m | $25.7m | $23.1m | $18.8m | $20.7m | ($20.7m) | $22.9m | $36.2m | $76.0m | $116.5m | $112.5m | |
| Investment Income, Interest | $2.9m | $3.9m | $8.1m | $9.5m | $3.8m | — | $10.1m | $29.6m | $62.5m | $101.6m | — | |
| Debt and Equity Securities, Realized Gain (Loss) | — | — | — | — | — | — | — | — | — | $57.6m | — | |
| Equity Securities, FV-NI, Realized Gain (Loss) | — | — | — | — | — | — | — | — | $20.4m | $66.2m | — | |
| Foreign Currency Transaction Gain (Loss), before Tax | $6.9m | ($2.9m) | ($5.6m) | ($4.1m) | $4.4m | — | ($459k) | ($5.5m) | ($965k) | ($36.1m) | — | |
| Gain (Loss) on Investments | $4.7m | $13.9m | $1.3m | ($4.1m) | ($5.0m) | — | ($5.4m) | $34.6m | $49.6m | $69.1m | — | |
| Other Nonoperating Income (Expense) | $15.9m | $16.8m | $3.3m | $6.0m | $7.9m | — | ($5.4m) | $66.9m | $121.1m | $146.5m | — | |
| Income (Loss) from Equity Method Investments | — | — | — | ($6.9m) | ($4.6m) | — | ($3.6m) | $2.7m | — | — | — | |
| Income (Loss) from Continuing Operations before Income Taxes, Domestic | $84.7m | $81.6m | $59.0m | $139.3m | $256.0m | — | $402.1m | $533.4m | $600.1m | $535.6m | $1.4b | |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $237.2m | $315.0m | $376.4m | $479.0m | $632.7m | — | $1.0b | $1.3b | $1.4b | $1.5b | $1.4b | |
| Current Income Tax Expense (Benefit) | $38.9m | $31.0m | $42.3m | $66.7m | $68.2m | — | $304.0m | $277.3m | $469.1m | $347.1m | $394.4m | |
| Income Tax Expense (Benefit) | $34.1m | $110.9m | $30.6m | ($510.0m) | $42.1m | — | $196.4m | $240.8m | $340.3m | $413.2m | $394.4m | |
| Net income | $252.4m |
$204.1m
-19.14%
|
$345.8m
+69.41%
|
$989.0m
+186.02%
|
$590.6m
-40.28%
|
$590.6m
0.00%
|
$696.0m
+17.83%
|
$1.0b
+49.60%
|
$1.1b
+1.38%
|
$1.1b
+5.06%
|
$1.0b
-8.74%
|
|
| Net Income (Loss) Attributable to Parent | $203.1m |
$204.1m
+0.50%
|
$345.8m
+69.41%
|
$989.0m
+186.02%
|
$590.6m
-40.28%
|
$590.6m
0.00%
|
$849.0m
+43.73%
|
$1.0b
+22.64%
|
$1.1b
+1.38%
|
$1.1b
+5.06%
|
$1.0b
-8.74%
|
|
| Earnings Per Share, Basic | $0.71 | $0.75 | $1.26 | $3.62 | $2.16 | $2.16 | $3.13 | $3.86 | $3.89 | $4.09 | $5.06 | |
| Earnings Per Share, Diluted | $0.70 | $0.73 | $1.23 | $3.53 | $2.11 | $2.11 | $3.09 | $3.82 | $3.85 | $4.06 | $5.03 | |
| Weighted Average Number of Shares Outstanding, Basic | 284.5m | 272.1m | 273.7m | 273.2m | 273.7m | 273.7m | 271.2m | 269.4m | 271.2m | 271.3m | 272.0m | |
| Weighted Average Number of Shares Outstanding, Diluted | 291.3m | 280.2m | 281.1m | 280.5m | 279.6m | 279.6m | 275.0m | 272.7m | 273.8m | 273.3m | 274.2m | |
| Additional Financial Items | ||||||||||||
| Business Combination, Acquisition Related Costs | $1.1m | $600k | $0 | $2.3m | $2.4m | — | $10.1m | $12.1m | $14.6m | $30.5m | — | |
| Costs and Expenses | $1.6b | $1.6b | $1.7b | $1.8b | $2.0b | — | $2.5b | $2.8b | $3.3b | $3.8b | — | |
| Realized Investment Gains (Losses) | $2.7m | $8.9m | $3.3m | ($4.8m) | ($4.8m) | — | ($4.0m) | — | — | — | — |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.