Technology • Computer Software: Prepackaged Software
$342.75 ▲ +0.29
(+0.09%)
MKT CAP: $94.04B • VOL: 2.59M
52W L $263 52W H $417
CDNS // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2025-12-31 | FY 2024
FILED 2024-12-31 | FY 2023
FILED 2023-12-31 |
|---|---|---|---|
| Revenue (Total Sales) | $5.30B | $4.64B | $4.09B |
| YoY Revenue Growth % | +14.1% | +13.5% | — |
| Gross Profit | $2.33B | $2.04B | $1.80B |
| Gross Margin % | 44.0% | 44.0% | 44.0% |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $1.49B | $1.35B | $1.25B |
| Operating Margin % | 28.2% | 29.1% | 30.6% |
| Net Income (GAAP) | $1.11B | $1.06B | $1.04B |
| EBITDA (Normalized) | $1.61B | $1.46B | $1.40B |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $1.73B | $1.26B | $1.35B |
| Capital Expenditures (CapEx) | $141.9M | $142.5M | $184.0M |
| Free Cash Flow (FCF) | $1.59B | $1.12B | $1.17B |
| FCF Margin % | 30.0% | 24.1% | 28.5% |
| Return on Invested Capital (ROIC %) | 23.8% | 25.8% | 3.2% |
| Cash & Short-Term Equivalents | $3.00B | $2.64B | $5.69B |
| Total Debt (Short + Long Term) | $2.48B | $2.10B | $12.10B |
| Total Stockholders' Equity | $5.47B | $4.67B | $24.83B |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR CDNS.