Cadence Design Systems Income Statement (2009-2025) | CDNS

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Income Statement Jul2009 Oct2009 Jan2010 Apr2010 Jul2010 Oct2010 Jan2011 Apr2011 Jul2011 Oct2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Jan2015 Apr2015 Jul2015 Oct2015 Jan2016 Apr2016 Jul2016 Oct2016 Dec2016 Apr2017 Jul2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Jan2021 Apr2021 Jul2021 Oct2021 Jan2022 Apr2022 Jul2022 Oct2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Revenue & cost
Revenue 206.30M216.12M221.94M227.06M237.93M303.60M266.10M283.27M292.46M308.01M315.83M326.48M338.53M345.58M354.27M362.48M366.65M376.72M378.55M378.79M400.50M411.37M415.88M433.76M544.26M447.86M453.02M446.22M468.98M476.91M479.00M485.40M501.72M517.31M518.39M532.47M569.85M576.74M580.42M579.60M599.55M617.96M638.42M666.61M736.03M728.28M750.89M1,065.26M901.77M857.52M902.55M899.88M1,021.69M976.58M1,023.09M1,068.62M1,009.10M1,060.68M1,215.50M1,355.98M1,242.37M1,275.44M1,338.84M
Cost of Revenue 74.89M68.28M74.76M71.51M76.06M90.95M78.37M77.01M79.91M88.51M83.80M80.42M82.46M95.60M90.40M95.28M98.09M94.38M98.32M98.61M100.39M100.27M96.66M101.95M105.11M99.20M101.11M96.79M98.09M103.35M103.90M104.26M107.65M109.15M109.30M108.61M112.61M116.83M116.21M121.37M127.27M125.74M120.48M123.74M132.83M135.97M143.40M190.30M140.19M139.30M152.93M171.82M166.67M167.07M176.22M180.37M180.59M186.72M189.76M200.41M202.70M200.59M192.56M
Gross Profit 131.41M147.84M147.18M155.55M161.87M212.65M187.73M206.26M212.54M219.50M232.03M246.06M256.07M249.98M263.86M267.20M268.55M282.34M280.23M280.18M300.11M311.10M319.22M331.81M439.15M348.66M351.91M349.43M370.89M373.56M375.10M381.13M394.07M408.17M409.09M423.86M457.24M459.91M464.21M458.24M472.29M492.21M517.94M542.87M603.20M592.32M607.49M874.96M761.58M718.23M749.63M728.06M855.02M809.51M846.88M888.25M828.51M873.96M1,025.74M1,155.58M1,039.67M1,074.85M1,146.28M
Operating items
Amortization - Intangibles 3.14M2.73M2.69M2.55M4.46M5.47M4.46M4.50M3.79M3.79M3.79M3.64M3.88M3.77M3.79M5.33M5.14M5.16M5.21M5.58M6.32M6.23M6.12M5.69M6.61M5.78M4.54M3.89M3.89M3.86M3.84M3.45M3.57M3.63M3.52M3.47M3.47M3.31M3.16M2.87M2.79M4.21M4.59M4.44M4.63M5.03M5.00M6.41M4.96M4.63M3.95M4.93M4.27M4.30M4.61M4.98M5.41M6.67M9.15M9.15M8.92M9.20M10.23M
Research & Development 94.69M88.05M89.43M91.88M97.28M103.02M101.30M99.27M103.15M97.02M108.59M112.03M115.08M118.38M124.08M136.40M138.08M135.47M146.47M152.67M148.74M163.00M157.97M154.63M189.69M179.91M182.37M191.55M181.52M198.29M195.90M206.57M203.47M224.19M219.13M223.23M218.27M228.21M231.81M240.54M235.37M241.67M250.82M250.93M270.99M285.23M289.11M390.85M290.89M286.60M323.63M350.42M350.30M354.42M369.64M367.44M378.96M370.74M407.37M392.03M439.10M442.06M423.03M
Selling, General & Administrative 38.34M28.73M22.83M17.06M25.08M-14.92M19.30M25.38M24.04M24.14M27.77M30.24M26.35M27.71M29.81M34.44M27.58M29.48M28.74M32.04M25.89M27.64M27.47M28.08M23.30M28.30M36.39M30.44M29.98M31.82M32.77M36.30M33.29M33.30M34.88M33.25M31.98M30.10M34.41M33.20M42.09M33.59M35.64M35.93M39.95M40.33M42.99M83.86M48.94M51.43M73.69M68.06M53.53M54.60M58.56M75.74M68.72M63.44M71.58M78.55M63.10M69.03M78.03M
Restructuring Costs -0.52M-0.17M-1.07M-0.32M-1.68M-2.03M-0.04M0.75M-0.43M0.08M-0.05M0.04M0.06M0.06M-0.15M2.66M0.09M15.40M0.40M-0.03M11.03M4.36M-0.50M0.30M-6.89M14.59M-0.07M0.10M26.34M-1.79M-0.93M-0.06M12.18M-1.99M-0.45M-0.17M13.70M-0.69M-0.31M-0.19M9.81M-1.07M-0.28M0.01M-0.28M-0.47M-0.22M0.28M0.01M0.02M0.01M0.01M11.58M-0.57M0.28M-0.03M24.54M-1.02M-0.11M0.05M27.39M
Other Operating Expenses 122.21M109.66M116.07M113.22M120.34M134.16M128.00M132.92M133.52M141.06M134.17M133.54M137.61M143.17M142.38M143.85M152.97M158.57M160.63M158.60M160.78M167.08M154.54M172.85M184.58M167.03M167.43M157.29M178.03M169.00M168.56M162.20M171.51M175.99M171.78M172.53M192.21M190.72M180.84M185.22M203.38M204.41M200.28M210.46M221.42M217.76M224.99M271.75M242.99M236.59M244.47M270.26M295.40M268.23M290.41M289.48M311.19M332.66M361.95M429.55M378.75M522.51M384.99M
Operating Expenses 254.72M226.26M227.26M221.84M241.02M220.23M248.56M258.31M260.28M262.31M270.48M275.86M279.09M289.32M296.13M317.34M318.72M338.92M336.24M343.29M346.45M362.08M339.48M355.86M390.69M389.83M386.12M379.38M415.86M397.31M396.31M405.01M420.44M431.48M425.33M428.84M456.16M448.35M446.74M458.78M490.66M478.61M486.47M497.33M532.09M542.85M556.86M746.75M582.84M574.63M641.80M688.76M699.23M677.25M730.19M732.10M759.15M766.80M865.44M899.11M880.85M1,033.64M913.45M
Operating Income -48.42M-10.14M-5.32M5.22M-3.08M83.37M17.54M24.96M32.18M45.70M45.35M50.62M59.44M56.26M58.14M45.14M47.93M37.80M42.31M35.50M54.05M49.28M76.40M77.90M153.57M58.04M66.91M66.84M53.12M79.60M82.69M80.39M81.28M85.83M93.06M103.63M113.69M128.40M133.68M120.83M108.90M139.35M151.95M169.27M203.94M185.44M194.03M318.52M318.93M282.89M260.75M211.12M322.46M299.33M292.91M336.53M249.96M293.88M350.06M456.88M361.52M241.80M425.39M
EBIT -48.42M-10.14M-5.32M5.22M-3.08M83.37M17.54M24.96M32.18M45.70M45.35M50.62M59.44M56.26M58.14M45.14M47.93M37.80M42.31M35.50M54.05M49.28M76.40M77.90M153.57M58.04M66.91M66.84M53.12M79.60M82.69M80.39M81.28M85.83M93.06M103.63M113.69M128.40M133.68M120.83M108.90M139.35M151.95M169.27M203.94M185.44M194.03M318.52M318.93M282.89M260.75M211.12M322.46M299.33M292.91M336.53M249.96M293.88M350.06M456.88M361.52M241.80M425.39M
Non-operating items
Other Non Operating Income -6.15M2.92M5.97M-3.10M-2.91M8.31M4.47M8.39M7.24M-2.03M2.43M3.67M-0.13M5.37M2.17M2.02M2.54M0.84M3.38M1.64M-0.42M4.78M1.35M1.84M5.88M4.76M2.84M2.84M5.48M1.06M0.92M12.39M2.38M-0.69M3.64M1.11M-0.73M5.24M-0.11M0.12M0.75M-4.53M4.63M1.77M2.70M2.14M-1.14M4.46M-4.90M-5.96M-3.02M8.49M8.28M7.97M16.11M34.52M68.78M34.74M7.85M9.68M23.29M67.76M-3.57M
Non Operating Income -6.15M2.92M5.97M-3.10M-2.91M8.31M4.47M8.39M7.24M-2.03M2.43M3.67M-0.13M-45.28M2.17M2.02M2.54M0.84M3.38M1.64M-0.42M4.78M1.35M1.84M5.88M4.76M2.84M2.84M5.48M1.06M0.92M12.39M2.38M-0.69M3.64M1.11M-0.73M5.24M-0.11M0.12M0.75M-4.53M4.63M1.77M2.70M2.14M-1.14M4.46M-4.90M-5.96M-3.02M8.49M8.28M7.97M16.11M34.52M68.78M34.74M7.85M9.68M23.29M67.76M-3.57M
Net income details
EBT -55.46M-17.42M-12.75M-5.85M-16.47M68.62M11.03M22.58M28.59M33.23M39.25M45.72M50.57M52.73M51.05M37.63M40.88M29.43M38.43M29.76M46.11M42.31M69.57M75.56M153.30M57.44M63.85M63.62M52.23M74.18M77.37M86.55M76.95M78.17M90.03M99.56M108.64M128.25M128.59M116.71M105.42M130.18M150.67M165.71M202.42M183.26M188.69M321.88M309.92M272.64M252.27M210.53M321.49M298.42M299.95M362.06M310.04M315.71M333.41M436.65M355.69M280.61M392.78M
Tax Provisions 1.64M-0.46M5.01M-54.46M-143.22M-201.28M4.70M-4.33M0.48M22.33M8.14M9.34M-8.01M-261.15M-27.56M28.20M2.38M-8.27M5.36M6.50M8.57M6.05M11.41M-2.06M-5.25M6.88M14.52M-1.09M13.76M5.92M8.24M5.39M91.39M5.28M14.88M0.24M10.21M7.69M21.35M15.19M-554.25M6.19M19.38M4.08M15.25M27.36M12.39M42.83M74.59M85.72M65.97M-29.87M79.68M77.30M45.63M38.16M62.40M86.19M95.30M96.44M82.11M120.56M105.66M
Profit After Tax -63.26M-14.05M-11.79M48.61M126.75M278.20M6.32M26.91M28.11M10.89M31.10M36.39M58.58M313.87M78.61M9.43M38.50M37.70M33.07M23.26M37.53M36.26M58.16M77.62M158.55M50.56M49.34M64.71M38.48M68.26M69.13M81.16M-14.44M72.89M75.15M99.32M98.42M120.56M107.23M101.51M659.67M123.99M131.29M161.63M187.17M155.90M176.31M279.05M235.34M186.92M186.31M240.39M241.80M221.12M254.32M323.90M247.64M229.52M238.11M340.21M273.58M160.05M287.12M
Income from Continuing Operations -57.11M-16.96M-17.76M48.61M126.75M269.89M6.32M26.91M28.11M10.89M31.10M36.39M58.58M313.87M78.61M9.43M38.50M37.70M33.07M23.26M37.53M36.26M58.16M77.62M158.55M50.56M49.34M64.71M38.48M68.26M69.13M81.16M-14.44M72.89M75.15M99.32M98.42M120.56M107.23M101.51M659.67M123.99M131.29M161.63M187.17M155.90M176.31M279.05M235.34M186.92M186.31M240.39M241.80M221.12M254.32M323.90M247.64M229.52M238.11M340.21M273.58M160.05M287.12M
Consolidated Net Income -57.11M-16.96M-17.76M48.61M126.75M269.89M6.32M26.91M28.11M10.89M31.10M36.39M58.58M313.87M78.61M9.43M38.50M37.70M33.07M23.26M37.53M36.26M58.16M77.62M158.55M50.56M49.34M64.71M38.48M68.26M69.13M81.16M-14.44M72.89M75.15M99.32M98.42M120.56M107.23M101.51M659.67M123.99M131.29M161.63M187.17M155.90M176.31M279.05M235.34M186.92M186.31M240.39M241.80M221.12M254.32M323.90M247.64M229.52M238.11M340.21M273.58M160.05M287.12M
Income towards Parent Company -57.11M-16.96M-17.76M48.61M126.75M269.89M6.32M26.91M28.11M10.89M31.10M36.39M58.58M313.87M78.61M9.43M38.50M37.70M33.07M23.26M37.53M36.26M58.16M77.62M158.55M50.56M49.34M64.71M38.48M68.26M69.13M81.16M-14.44M72.89M75.15M99.32M98.42M120.56M107.23M101.51M659.67M123.99M131.29M161.63M187.17M155.90M176.31M279.05M235.34M186.92M186.31M240.39M241.80M221.12M254.32M323.90M247.64M229.52M238.11M340.21M273.58M160.05M287.12M
Net Income towards Common Stockholders -57.11M-16.96M-17.76M48.61M126.75M269.89M6.32M26.91M28.11M10.89M31.10M36.39M58.58M313.87M78.61M9.43M38.50M37.70M33.07M23.26M37.53M36.26M58.16M77.62M158.55M50.56M49.34M64.71M38.48M68.26M69.13M81.16M-14.44M72.89M75.15M99.32M98.42M120.56M107.23M101.51M659.67M123.99M131.29M161.63M187.17M155.90M176.31M279.05M235.34M186.92M186.31M240.39M241.80M221.12M254.32M323.90M247.64M229.52M238.11M340.21M273.58M160.05M287.12M
Additional items
EPS (Basic) -0.25-0.05-0.040.190.491.080.020.100.110.040.120.130.221.160.290.030.140.130.120.080.130.130.200.270.550.170.170.230.140.250.250.30-0.050.270.270.360.360.440.390.372.410.450.480.590.680.570.651.020.860.690.690.890.900.820.941.200.920.850.871.251.010.591.06
EPS (Weighted Average and Diluted) -0.25-0.05-0.040.180.481.070.020.100.100.040.110.130.211.120.270.030.130.130.110.080.120.120.190.250.500.170.170.230.140.250.250.29-0.050.260.270.350.350.430.380.362.360.440.470.580.670.560.631.010.850.680.680.880.890.810.931.190.910.840.871.241.000.591.05
Shares Outstanding (Weighted Average) 263.51M266.40M268.77M270.24M270.29M266.24M267.21M268.49M268.94M272.33M272.33M273.97M274.64M274.89M280.01M281.71M283.00M283.94M287.74M289.09M289.51M290.04M292.72M292.32M292.67M297.50M305.36M300.86M292.34M286.71M278.77M279.60M279.60M282.36M282.36M281.91M281.91M282.81M282.14M280.38M281.03M280.59M280.17M280.17M279.19M278.93M278.93M278.97M278.26M276.78M277.14M277.34M275.76M273.87M274.32M272.94M272.68M271.79M272.06M272.24M272.13M273.82M274.26M274.11M273.04M272.49M
Shares Outstanding (Diluted Average) 256.88M259.19M257.78M262.60M266.54M265.38M265.87M268.58M270.88M270.74M270.82M277.73M276.53M283.33M280.67M292.15M294.44M296.96M294.56M301.03M305.75M310.00M306.77M311.85M313.67M313.19M312.30M303.43M299.32M295.37M291.26M277.74M279.53M281.40M280.22M281.65M281.25M281.65M281.14M280.62M281.05M280.82M280.51M279.26M279.21M280.02M279.64M280.14M279.40M279.05M278.86M276.92M276.10M275.68M275.01M273.16M273.08M272.86M272.75M273.54M273.53M273.96M273.83M273.63M273.26M273.80M
EBITDA -48.42M-10.14M-5.32M5.22M-3.08M83.37M17.54M24.96M32.18M45.70M45.35M50.62M59.44M56.26M58.14M45.14M47.93M37.80M42.31M35.50M54.05M49.28M76.40M77.90M153.57M58.04M66.91M66.84M53.12M79.60M82.69M80.39M81.28M85.83M93.06M103.63M113.69M128.40M133.68M120.83M108.90M139.35M151.95M169.27M203.94M185.44M194.03M318.52M318.93M282.89M260.75M211.12M322.46M299.33M292.91M336.53M249.96M293.88M350.06M456.88M361.52M241.80M425.39M
Interest Expenses 7.05M7.28M7.43M7.97M10.48M14.75M10.99M10.77M10.83M10.44M8.54M8.57M8.74M8.90M9.26M9.53M9.58M9.21M7.27M7.37M7.52M11.75M8.18M4.18M6.15M5.36M5.90M6.05M6.36M6.48M6.25M6.22M6.71M6.97M6.67M5.18M4.32M5.39M4.98M4.24M4.22M4.64M5.91M5.33M4.22M4.32M4.20M1.10M4.11M4.28M5.46M9.08M9.26M8.88M9.06M8.99M8.69M12.90M24.50M29.91M29.12M28.95M29.04M
Tax Rate 2.61%42.66%1.70%67.22%20.75%20.42%74.94%5.83%13.94%21.84%18.60%14.31%16.40%11.98%22.74%26.34%7.98%10.65%6.23%6.76%16.52%0.24%9.40%6.00%16.61%13.02%4.76%12.86%2.46%7.53%14.93%6.57%13.31%24.07%31.44%26.15%24.79%25.90%15.21%10.54%20.13%27.30%28.58%22.09%23.09%42.96%26.90%