Cadence Design Systems Inc (CDNS) financials · rev $5.30B
Lician Pro · $19.99/mo or $149/yrCompare AAPL vs MSFT
Cadence Design Systems Inc (CDNS) rev $5.30B.
| Line | FY2025 | FY2024 |
|---|---|---|
| Revenue | $5.30B | $4.64B |
| Operating Income | $1.49B | $1.35B |
| Net Income | $1.11B | $1.06B |
| EPS (Diluted) | $4.06 | $3.85 |
| Line | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $10.15B | $8.97B |
| Current Assets | $4.67B | $4.02B |
| Cash & Equivalents | $3.00B | $2.64B |
| Inventory | $303.5M | $257.7M |
| PP&E | $517.0M | $458.2M |
| Total Liabilities | $4.68B† | $4.30B† |
| Current Liabilities | $1.64B | $1.37B |
| Shareholders' Equity | $5.47B | $4.67B |
| Retained Earnings | $7.10B | $5.99B |
† Total Liabilities: Derived: total assets minus shareholders’ equity (stored total liabilities equalled total assets, i.e. the liabilities-and-equity total).
| Line | FY2025 | FY2024 |
|---|---|---|
| Operating Cash Flow | $1.73B | $1.26B |
| CapEx | $141.9M | $142.5M |
| Investing Cash Flow | -$460.5M | -$837.1M |
| Financing Cash Flow | -$949.0M | $1.24B |
| Net Change in Cash | $357.3M | $1.64B |
| Free Cash Flow | $1.59B | $1.12B |
FAQ
What is CDNS P/E and revenue?
Cadence Design Systems Inc (CDNS) rev $5.30B.
What is CDNS revenue?
Cadence Design Systems Inc last cached revenue is $5.30B (FY2025).
Is CDNS profitable?
Cadence Design Systems Inc last cached net income is $1.11B (FY2025).
What are CDNS total assets?
Cadence Design Systems Inc last cached total assets are $10.15B (FY2025).
What is CDNS free cash flow?
Cadence Design Systems Inc last cached free cash flow is $1.59B (FY2025).
Not investment advice. Cached statements, not a live tape.