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IČ: 19940963

5. května 521, 501 01 Turnov
Zásady GDPR
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Všechna práva vyhrazena @ 2024, Fundamenty.cz
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Cadence Design Systems, Inc.
Cadence Design Systems, Inc.
CDNS
Valuace
30
Růst
83
Zdraví
68
Cena
$ 277.87
Dnes
-3.15 (-0.98%)
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
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Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues5,296.85,296.84,641.34,090.03,561.72,988.22,682.92,336.32,138.01,943.01,816.11,702.11,580.91,460.11,326.41,149.8936.0
Cost of Revenues722.2722.2647.5435.0371.6307.0305.5266.4258.7237.4256.5238.5223.7200.2191.1195.2156.4
Gross Profit4,574.54,574.53,993.83,654.93,190.12,681.22,377.42,070.01,879.31,705.61,559.61,463.61,357.21,259.91,135.3954.7779.5
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues1,440.11,338.81,275.41,242.41,356.01,215.51,060.71,009.11,068.61,023.1
Cost of Revenues188.7182.2184.2167.1220.0163.0139.3125.2109.1109.6
Gross Profit1,251.41,156.61,091.31,075.21,136.01,052.5921.4883.9959.5913.5
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.01,441.81,251.51,134.31,033.7935.9884.8804.2735.3637.6603.0534.0454.1400.7376.4
Selling General & Admin Expenses0.00.00.0920.6846.3749.3670.9621.5573.1553.3520.3512.4513.3499.5454.4416.7392.0
Depreciation & Amortization233.8233.8195.0145.7130.1136.0167.3138.0118.7115.5119.6118.2115.698.389.291.688.3
Total Operating Expenses2,924.72,924.72,643.02,403.72,116.41,903.21,722.61,569.51,472.01,372.31,273.71,173.71,140.31,052.9923.5833.9782.5
Operating Income1,649.81,649.81,350.81,251.21,073.7779.1645.6491.8396.2324.0244.9285.4206.6189.0211.7120.4-13.2
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.0367.4369.6
Selling General & Admin Expenses0.00.00.00.00.00.00.00.0254.3234.8
Depreciation & Amortization68.955.857.851.553.955.447.238.638.536.4
Total Operating Expenses786.2703.9720.9713.8679.1702.4627.5634.0621.8609.0
Operating Income465.2452.8370.4361.4456.9350.1293.9250.0337.8292.9
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income101.6101.662.529.610.12.63.89.58.13.92.92.71.81.71.51.31.2
Interest Expense116.5116.576.036.222.917.020.718.823.125.723.728.334.137.634.743.036.3
Other Expense-127.8-127.745.130.7-28.3-10.7-12.8-12.8-7.87.3-25.06.0-1.8-10.411.217.7-7.6
IBT1,522.01,522.01,395.81,281.91,045.4768.4632.7479.0376.4315.0237.2267.6181.0159.0188.395.4-47.0
Income Tax Expense413.2413.2340.3240.8196.472.542.1-510.030.6110.934.115.222.1-5.2-251.723.2-189.3
Net Income1,108.91,108.91,055.51,041.1849.0696.0590.6989.0345.8204.1203.1252.4158.9164.2439.972.2142.3
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income24.824.626.026.227.216.98.99.57.48.5
Interest Expense29.429.028.929.129.924.512.98.79.09.1
Other Expense27.7-60.0-89.8-5.7-20.2-16.621.860.124.37.0
IBT493.0392.8280.6355.7436.7333.4315.7310.0362.1300.0
Income Tax Expense104.8105.7120.682.196.495.386.262.438.245.6
Net Income388.1287.1160.1273.6340.2238.1229.5247.6323.9254.3
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$3.86$3.13$2.54$2.16$3.62$1.26$0.75$0.71$0.88$0.56$0.59$1.63$0.27$0.55
EPS Diluted$0.00$0.00$0.00$3.82$3.09$2.50$2.11$3.53$1.23$0.73$0.70$0.81$0.52$0.56$1.57$0.27$0.54
Shares Outstanding270.9271.3271.2269.4271.2273.5273.7273.2273.7272.1284.5288.0283.3277.8270.5263.9260.8
Diluted Shares Outstanding272.9273.3273.8272.7275.0278.9279.6280.5281.1280.2291.3312.3306.8294.6280.7270.8265.9
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$1.20$0.94
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$1.19$0.93
Shares Outstanding270.9271.2271.3272.0272.1272.2270.9269.6269.1269.2
Diluted Shares Outstanding272.9273.8272.9273.6274.3274.0273.5273.5272.4272.4
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents1,059.02,644.01,008.2882.31,088.9928.4705.2533.3688.1465.2616.7932.2536.3726.4601.6557.4
Short Term Investments169.7140.6130.40.00.00.00.00.04.53.194.590.496.8100.73.012.7
Total Cash & ST Investments1,059.02,784.71,138.5882.31,088.9928.4705.2533.3692.5468.3711.21,022.6633.0827.1604.6570.1
Accounts Receivable590.3680.5506.8486.7337.6338.5304.5297.1190.4157.2164.8122.5107.697.8351.9191.9
Inventory171.5257.7181.7128.0115.776.055.828.233.239.556.856.450.236.243.239.0
Other Current Assets375.7293.3149.3209.7173.5135.7103.892.663.837.132.0126.3123.4127.0277.678.4
Total Current Assets2,196.44,016.11,976.21,706.81,715.81,478.61,169.3951.1980.0702.0964.81,851.71,221.11,391.21,064.0855.2
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents2,753.22,822.82,777.72,644.02,786.01,059.01,012.41,008.2962.0873.9
Short Term Investments0.00.00.0140.60.00.00.0130.40.00.0
Total Cash & ST Investments2,753.22,822.82,777.72,784.72,786.01,059.01,012.41,138.5962.0873.9
Accounts Receivable755.3670.2580.9680.5561.0564.9389.9506.8440.9458.5
Inventory286.2226.2225.6257.7293.4171.5185.8181.7163.7139.6
Other Current Assets492.3503.5413.9293.3459.6401.1341.9149.3257.9171.0
Total Current Assets4,287.04,222.53,998.14,016.14,099.92,196.41,929.91,976.21,824.51,643.1
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment449.4604.4554.0371.5305.9311.1275.9252.6251.3238.6228.6230.1238.7244.4262.5285.1
Goodwill2,417.72,378.71,535.81,374.3928.4782.1661.9662.3666.0572.8551.8553.8456.9233.3192.1158.9
Intangible Assets664.0594.7336.8354.6233.3210.6172.4225.5278.8258.8296.5360.9311.7184.9173.2179.2
Long-Term Investments108.1124.1249.4120.0127.5132.2138.2118.7-140.3-243.6-241.227.023.97.310.59.3
Other Long-Term Assets497.1274.5137.2356.3311.7303.9207.2103.6230.3311.7304.945.031.854.153.7213.5
Total Long-Term Assets5,029.44,958.43,693.33,430.32,670.52,472.22,187.91,517.61,438.71,394.91,386.31,357.81,207.5895.8697.3852.7
Total Assets7,225.78,974.55,669.55,137.14,386.33,950.83,357.22,468.72,418.72,096.92,351.03,209.62,428.62,287.01,761.31,707.9
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment494.7482.1466.3604.4448.7449.4433.0554.0379.8370.2
Goodwill2,644.92,599.82,419.72,378.72,493.52,417.71,575.11,535.81,500.41,428.8
Intangible Assets672.5619.0584.2594.7662.3664.0334.6336.8347.6340.7
Long-Term Investments0.094.30.0124.10.00.00.0249.40.028.3
Other Long-Term Assets607.5510.8558.9274.5572.7605.2562.9137.2504.3471.9
Total Long-Term Assets5,312.25,286.25,015.44,958.45,067.15,029.43,792.23,693.33,606.93,512.1
Total Assets9,599.39,508.79,013.58,974.59,167.07,225.75,722.15,669.55,431.45,155.1
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable505.45.691.20.00.00.00.05.54.84.425.212.125.06.43.25.8
Short-Term Debt349.70.0390.9100.00.00.00.0100.085.050.011.0342.5324.8447.0294.1143.3
Other Current Liabilities0.0627.1462.5557.2417.3350.0316.9251.0216.3235.1201.8737.2498.4468.1377.7171.1
Current Liabilities1,533.71,370.11,590.91,347.7971.2796.8672.4709.0642.4585.6536.31,393.11,148.21,217.31,015.4657.5
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable631.3291.80.05.60.00.00.091.2598.3510.0
Short-Term Debt0.00.00.00.0350.0349.7349.5390.90.00.0
Other Current Liabilities0.0474.9570.2627.1627.2505.4456.6383.30.00.0
Current Liabilities1,406.61,496.61,300.81,370.11,675.01,533.71,465.71,590.91,264.21,196.3
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt998.92,585.1415.1648.1347.6346.8346.0345.3644.4643.5348.8348.70.00.0131.9406.4
Capital Leases0.0108.9115.4139.3107.1113.984.80.00.00.00.00.00.00.00.00.0
Def. Tax Liability0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Total Liabilities2,964.84,300.92,265.22,392.01,645.61,457.81,254.31,180.31,429.51,355.1974.91,876.01,272.51,371.81,350.11,415.5
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt2,479.12,478.12,477.22,585.12,475.2998.9299.8415.1648.8648.6
Capital Leases0.00.00.0108.90.00.00.0115.40.00.0
Def. Tax Liability0.00.00.00.00.00.00.0115.40.00.0
Total Liabilities4,400.34,502.24,237.24,300.94,603.72,964.82,154.52,265.22,317.52,246.7
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock3,928.54,181.73,167.02,765.72,467.72,217.92,046.21,936.11,830.01,820.11,863.11,851.41,757.21,721.61,733.91,715.5
Retained Earnings5,413.55,991.94,936.43,895.23,046.32,350.31,761.7772.7341.0136.9-74.0-326.4-485.3-649.5-1,083.2-1,138.9
Comprehensive Income-109.2-190.4-94.8-91.6-33.3-17.4-36.9-24.8-3.6-25.2-12.412.324.344.051.053.1
Total Common Equity4,260.94,673.63,404.32,745.12,740.72,493.02,102.91,288.4989.2741.81,376.11,333.61,156.1915.2411.1292.5
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock4,605.24,445.94,327.24,181.74,067.63,928.53,331.53,167.03,078.02,897.9
Retained Earnings6,712.66,425.56,265.45,991.95,651.75,413.55,184.04,936.44,612.54,358.2
Comprehensive Income7.324.0-123.2-190.4-13.9-109.2-107.8-94.8-113.1-90.5
Total Common Equity5,199.05,006.54,776.34,673.64,563.34,260.93,567.63,404.33,113.92,908.5
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt1,348.72,585.1806.0748.1347.6346.8346.0445.3729.4693.5348.8691.2324.8447.0426.0549.7
Book Value4,260.94,673.63,404.32,745.12,740.72,493.02,102.91,288.4989.2741.81,376.11,333.61,156.1915.2411.1292.5
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt0.00.00.00.00.00.00.00.00.00.0
Book Value5,199.05,006.54,776.34,673.64,563.34,260.93,567.63,404.33,113.92,908.5
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income1,055.41,108.91,055.51,041.1849.0696.0590.6989.0345.8204.1203.1252.4158.9164.2439.972.2142.3
Depreciation & Amortization162.9233.8195.0140.4135.4130.7150.1123.4118.7115.5119.6118.2115.698.389.291.688.3
Stock-Based Compensation350.4455.2391.2325.6270.4210.1197.3181.5167.7130.0109.292.383.866.347.643.643.5
Change Working Capital-356.5-73.3-209.0-98.887.5105.8-15.46.3-22.0-51.318.4-79.5-76.817.1-41.021.8-24.4
Change In Accounts Receivable-102.3-274.9-180.3-11.7-138.50.00.00.00.00.00.00.00.00.00.00.00.0
Change In Accounts Payable-126.1184.90.05.4113.90.00.00.00.00.00.00.00.00.00.00.00.0
Change In Inventories-64.9-91.0-82.8-65.9-23.1-39.0-25.7-33.00.85.04.9-1.1-11.7-14.65.2-6.8-26.5
Other Non-cash Items306.3-61.9-172.2-22.77.11.68.46.26.2-7.6-0.67.922.724.020.718.913.6
Cash from Operations1,077.20.00.01,349.21,241.91,101.0904.9729.6604.8470.7444.9378.2316.7367.6316.0240.3199.1
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income388.1287.1160.1273.6340.2238.1229.5247.6323.9254.3
Depreciation & Amortization0.054.357.852.953.955.447.239.638.537.2
Stock-Based Compensation0.0116.1118.3107.6106.5109.087.688.186.788.0
Change Working Capital51.5-250.572.253.647.2-15.4-176.0-64.8-147.231.6
Change In Accounts Receivable-184.2-79.5-113.3102.1-135.54.6-152.4103.0-61.88.8
Change In Accounts Payable0.00.00.00.00.00.00.00.00.0-8.8
Change In Inventories-30.2-68.4-7.515.056.4-123.2-5.3-10.7-18.6-30.3
Other Non-cash Items137.517.2-35.81.217.218.4-24.3-55.8-16.8-11.9
Cash from Operations0.00.00.00.00.00.00.00.0272.1395.9
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-134.6-141.9-142.5-102.3-124.2-66.9-94.8-74.6-61.5-57.9-53.7-44.8-39.8-44.9-36.0-31.4-37.5
Acquisitions-863.8-429.5-737.6-198.4-613.8-226.2-197.6-0.30.0-143.2-41.60.0-167.1-392.8-66.4-44.1-256.1
Investments-149.1-40.9-5.0-176.2-1.01.60.0-33.7-115.80.0-20.5-96.5-124.2-111.7-121.4-0.6-3.0
Sales of Investment107.1140.348.064.80.40.10.23.03.59.9116.396.8133.1122.622.619.610.6
Other Investing Activities-150.70.00.0-0.20.0-1.60.00.00.00.00.90.00.00.00.00.00.9
Cash from Investing-1,040.40.00.0-412.2-738.6-293.0-292.2-105.7-173.8-191.21.4-44.5-198.0-426.9-201.2-56.5-285.1
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-41.0-33.7-44.1-23.1-37.2-26.5-29.2-49.6-33.9-22.0
Acquisitions-178.8-128.5-122.10.0-2.2-14.5-649.4-71.5-34.4-108.6
Investments-5.7-13.6-10.1-11.5-2.90.00.0-2.1-31.0-115.9
Sales of Investment136.81.50.71.22.31.80.543.40.662.7
Other Investing Activities0.00.00.00.00.00.00.00.0-30.6-161.9
Cash from Investing0.00.00.00.00.00.00.00.0-98.7-183.8
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-699.10.00.00.0-485.00.0-350.0-250.0-388.9-100.0-65.0-350.0-100.0-244.60.0-155.8-272.5
Debt Issued1,399.22,585.11,779.058.0885.50.8350.8150.7104.8135.9409.77.6466.4122.521.032.2822.2
Issuance of Common Stock188.70.00.0133.0105.387.874.852.840.949.055.474.965.942.732.719.713.6
Repurchase of Common Stock-587.9-925.0-787.8-700.1-1,162.0-730.3-490.1-396.7-320.0-157.2-960.3-366.8-124.8-20.1-15.7-14.2-48.9
Dividends Paid0.00.00.00.00.00.0-460.0-240.6-169.9-138.9-415.00.0-448.6-100.00.00.0-387.8
Other Financing Activities-58.40.00.0-236.4884.6-1.3810.0390.6269.9276.9792.215.6896.5205.8-1.15.5755.5
Cash from Financing163.40.00.0-803.6-657.0-643.8-415.3-443.9-567.9-70.1-592.7-626.3289.0-116.315.8-144.859.9
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.00.00.0
Debt Issued2,479.11.01.0-107.9-240.11,476.5699.4-156.7157.20.3
Issuance of Common Stock0.00.00.00.00.00.00.00.01.653.8
Repurchase of Common Stock-200.0-200.0-175.0-350.0-170.3-200.6-140.8-276.1-139.2-168.2
Dividends Paid0.00.00.00.00.00.00.00.00.00.0
Other Financing Activities0.00.00.00.00.00.00.00.00.053.8
Cash from Financing0.00.00.00.00.00.00.00.0-137.6-114.4
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash185.0357.31,635.9125.8-206.6160.5223.2171.9-154.8222.9-151.5-315.5395.9-190.1124.844.2-11.7
Closing Cash Balance1,059.03,001.32,644.01,008.2882.31,088.9928.4705.2533.3688.1465.2616.7932.2536.3726.4601.6557.4
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash248.1-69.545.1133.6-142.01,727.146.54.346.288.1
Closing Cash Balance3,001.32,753.22,822.82,777.72,644.02,786.01,059.01,012.41,008.2962.0
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow942.61,586.91,118.01,246.71,117.71,034.1810.1655.0543.2412.8391.2333.4276.9322.7280.0208.9161.7
Real Free Cash Flow592.11,131.7726.8921.1847.2824.0612.8473.4375.5282.8282.0241.1193.1256.4232.5165.3118.2
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow512.5277.0333.5464.0404.2383.5126.8203.6238.2373.9
Real Free Cash Flow512.5160.9215.2356.3297.6274.439.2115.5151.5285.9
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