Cadence Design Systems Income Statement (2009-2026) | CDNS

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Income Statement	Jul2021	Oct2021	Jan2022	Apr2022	Jul2022	Oct2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Revenue & cost
Revenue (Quarter)	728.28M	750.89M	1,065.26M	901.77M	857.52M	902.55M	899.88M	1,021.69M	976.58M	1,023.09M	1,068.62M	1,009.10M	1,060.68M	1,215.50M	1,355.98M	1,242.37M	1,275.44M	1,338.84M	1,440.11M	1,474.22M
Cost of Revenue (Quarter)	135.97M	143.40M	190.30M	140.19M	139.30M	152.93M	171.82M	166.67M	167.07M	176.22M	180.37M	180.59M	186.72M	189.76M	200.41M	202.70M	200.59M	192.56M	206.78M	211.49M
Gross Profit (Quarter)	592.32M	607.49M	874.96M	761.58M	718.23M	749.63M	728.06M	855.02M	809.51M	846.88M	888.25M	828.51M	873.96M	1,025.74M	1,155.58M	1,039.67M	1,074.85M	1,146.28M	1,233.34M	1,262.73M
Operating items
Amortization - Intangibles (Quarter)	5.03M	5.00M	6.41M	4.96M	4.63M	3.95M	4.93M	4.27M	4.30M	4.61M	4.98M	5.41M	6.67M	9.15M	9.15M	8.92M	9.20M	10.23M	11.58M	20.21M
Research & Development (Quarter)	285.23M	289.11M	390.85M	290.89M	286.60M	323.63M	350.42M	350.30M	354.42M	369.64M	367.44M	378.96M	370.74M	407.37M	392.03M	439.10M	442.06M	423.03M	464.58M	508.44M
Selling, General & Administrative (Quarter)	40.33M	42.99M	83.86M	48.94M	51.43M	73.69M	68.06M	53.53M	54.60M	58.56M	75.74M	68.72M	63.44M	71.58M	70.23M	63.10M	69.03M	78.03M	103.22M	88.22M
Restructuring Costs (Quarter)	-0.47M	-0.22M	0.28M	0.01M	0.02M	0.01M	0.01M			11.58M	-0.57M	0.28M	-0.03M	24.54M	-1.02M	-0.11M	0.05M	27.39M	1.86M	-0.01M
Other Operating Expenses (Quarter)	217.76M	224.99M	271.75M	242.99M	236.59M	244.47M	270.26M	295.40M	268.23M	290.41M	289.48M	311.19M	332.66M	361.95M	437.87M	378.75M	522.51M	384.99M	407.11M	446.24M
Operating Expenses (Quarter)	542.85M	556.86M	746.75M	582.84M	574.63M	641.80M	688.76M	699.23M	677.25M	730.19M	732.10M	759.15M	766.80M	865.44M	899.11M	880.85M	1,033.64M	913.45M	976.78M	1,042.89M
Operating Income (Quarter)	185.44M	194.03M	318.52M	318.93M	282.89M	260.75M	211.12M	322.46M	299.33M	292.91M	336.53M	249.96M	293.88M	350.06M	456.88M	361.52M	241.80M	425.39M	463.33M	431.33M
EBIT (Quarter)	185.44M	194.03M	318.52M	318.93M	282.89M	260.75M	211.12M	322.46M	299.33M	292.91M	336.53M	249.96M	293.88M	350.06M	456.88M	361.52M	241.80M	425.39M	463.33M	431.33M
Non-operating items
Other Non Operating Income (Quarter)	2.14M	-1.14M	4.46M	-4.90M	-5.96M	-3.02M	8.49M	8.28M	7.97M	16.11M	34.52M	68.78M	34.74M	7.85M	9.68M	23.29M	67.76M	-3.57M	59.07M	28.39M
Non Operating Income (Quarter)	2.14M	-1.14M	4.46M	-4.90M	-5.96M	-3.02M	8.49M	8.28M	7.97M	16.11M	34.52M	68.78M	34.74M	7.85M	9.68M	23.29M	67.76M	-3.57M	59.07M	28.39M
Net income details
EBT (Quarter)	183.26M	188.69M	321.88M	309.92M	272.64M	252.27M	210.53M	321.49M	298.42M	299.95M	362.06M	310.04M	315.71M	333.41M	436.65M	355.69M	280.61M	392.78M	492.96M	428.10M
Tax Provisions (Quarter)	27.36M	12.39M	42.83M	74.59M	85.72M	65.97M	-29.87M	79.68M	77.30M	45.63M	38.16M	62.40M	86.19M	95.30M	96.44M	82.11M	120.56M	105.66M	104.83M	92.44M
Profit After Tax (Quarter)	155.90M	176.31M	279.05M	235.34M	186.92M	186.31M	240.39M	241.80M	221.12M	254.32M	323.90M	247.64M	229.52M	238.11M	340.21M	273.58M	160.05M	287.12M	388.14M	335.66M
Income from Continuing Operations (Quarter)	155.90M	176.31M	279.05M	235.34M	186.92M	186.31M	240.39M	241.80M	221.12M	254.32M	323.90M	247.64M	229.52M	238.11M	340.21M	273.58M	160.05M	287.12M	388.14M	335.66M
Consolidated Net Income (Quarter)	155.90M	176.31M	279.05M	235.34M	186.92M	186.31M	240.39M	241.80M	221.12M	254.32M	323.90M	247.64M	229.52M	238.11M	340.21M	273.58M	160.05M	287.12M	388.14M	335.66M
Income towards Parent Company (Quarter)	155.90M	176.31M	279.05M	235.34M	186.92M	186.31M	240.39M	241.80M	221.12M	254.32M	323.90M	247.64M	229.52M	238.11M	340.21M	273.58M	160.05M	287.12M	388.14M	335.66M
Net Income towards Common Stockholders (Quarter)	155.90M	176.31M	279.05M	235.34M	186.92M	186.31M	240.39M	241.80M	221.12M	254.32M	323.90M	247.64M	229.52M	238.11M	340.21M	273.58M	160.05M	287.12M	388.14M	335.66M
Additional items
EPS (Basic) (Quarter)	0.57	0.65	1.02	0.86	0.69	0.69	0.89	0.90	0.82	0.94	1.20	0.92	0.85	0.87	1.25	1.01	0.59	1.06	1.44	1.23
EPS (Weighted Average and Diluted) (Quarter)	0.56	0.63	1.01	0.85	0.68	0.68	0.88	0.89	0.81	0.93	1.19	0.91	0.84	0.87	1.24	1.00	0.59	1.05	1.42	1.23
Shares Outstanding (Weighted Average) (Quarter)	273.84M	273.64M	273.50M	272.43M	272.03M	271.13M	271.20M	269.50M	269.71M	269.48M	269.38M	269.61M	270.91M	270.93M	271.21M	271.97M	271.29M	271.15M	271.33M	272.06M
Shares Outstanding (Diluted Average) (Quarter)	278.56M	278.31M	278.86M	276.92M	275.17M	274.96M	275.01M	273.16M	273.00M	272.86M	272.75M	273.54M	273.53M	273.68M	273.83M	273.63M	273.26M	273.44M	273.31M	273.73M
EBITDA (Quarter)	185.44M	194.03M	318.52M	318.93M	282.89M	260.75M	211.12M	322.46M	299.33M	292.91M	336.53M	249.96M	293.88M	350.06M	456.88M	361.52M	241.80M	425.39M	463.33M	431.33M
Interest Expenses (Quarter)	4.32M	4.20M	1.10M	4.11M	4.28M	5.46M	9.08M	9.26M	8.88M	9.06M	8.99M	8.69M	12.90M	24.50M	29.91M	29.12M	28.95M	29.04M	29.44M	31.61M
Tax Rate (Quarter)	14.93%	6.57%	13.31%	24.07%	31.44%	26.15%	-14.19%	24.79%	25.90%	15.21%	10.54%	20.13%	27.30%	28.58%	22.09%	23.09%	42.96%	26.90%	21.26%	21.59%

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Cadence Design Systems Income Statement (2009-2026) | CDNS

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