Cadence Design Sys (CDNS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Sales | 1,215,499 | 1,060,681 | 1,009,103 | 1,068,623 | 1,023,094 |
| Cost of Goods | 163,044 | 139,270 | 125,197 | 104,130 | 109,581 |
| Gross Profit | 1,052,455 | 921,411 | 883,906 | 964,493 | 913,513 |
| Operating Expenses | 702,443 | 627,805 | 634,147 | 628,095 | 621,188 |
| Operating Income | 350,056 | 293,876 | 249,956 | 336,528 | 292,906 |
| Interest Expense | 24,495 | 12,905 | 8,692 | 8,989 | 9,059 |
| Other Income | 7,853 | 34,739 | 68,779 | 34,523 | 16,106 |
| Pre-tax Income | 333,414 | 315,710 | 310,043 | 362,062 | 299,953 |
| Income Tax | 95,303 | 86,190 | 62,400 | 38,163 | 45,632 |
| Net Income Continuous | 238,111 | 229,520 | 247,643 | 323,899 | 254,321 |
| Net Income | $238,111 | $229,520 | $247,643 | $323,899 | $254,321 |
| EPS Basic Total Ops | 0.87 | 0.85 | 0.92 | 1.20 | 0.94 |
| EPS Basic Continuous Ops | 0.87 | 0.85 | 0.92 | 1.20 | 0.94 |
| EPS Diluted Total Ops | 0.87 | 0.84 | 0.91 | 1.19 | 0.93 |
| EPS Diluted Continuous Ops | 0.87 | 0.84 | 0.91 | 1.19 | 0.93 |
| EPS Diluted Before Non-Recurring Items | 1.25 | 0.96 | 0.85 | 1.06 | 1.01 |
| EBITDA(a) | $406,803 | $341,886 | $289,832 | $375,357 | $329,573 |