CADENCE DESIGN SYSTEMS INC CDNS
Services-Prepackaged Software · Nasdaq
Umsatz
$4.09B
+14.8% Jahresübergangsrate
Nettoerlös
$1.04B
+22.6% Jahresübergangsrate
Gesamtvermögen
$8.97B
+58.3% Jahresübergangsrate
EPS
3.82
+23.6% Jahresübergangsrate
Advertisement
Einkommensrechnung
| Zeitraum | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 FY | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 FY |
|---|---|---|---|---|---|---|---|---|
| Revenues | $3.86B | $2.52B | $1.24B | $4.09B | $3.29B | $2.07B | $1.01B | $3.56B |
| Cost of Revenue | — | — | — | — | — | — | — | — |
| R&D Expense | $1.30B | $881.16M | $439.10M | — | $1.16B | $749.70M | $378.96M | — |
| Operating Income (Loss) | $1.03B | $603.32M | $361.52M | $1.25B | $893.89M | $543.83M | $249.96M | $1.07B |
| Interest Expense | $87.10M | $58.07M | $29.12M | $36.19M | $46.09M | $21.60M | $8.69M | $22.93M |
| Net Income (Loss) | $720.75M | $433.63M | $273.58M | $1.04B | $715.27M | $477.16M | $247.64M | $848.95M |
| EPS (Diluted) | 2.64 | 1.59 | 1.00 | 3.82 | 2.61 | 1.74 | 0.91 | 3.09 |
Bilanz
| Zeitraum | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 FY | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 FY |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $10.15B | $10.15B | $10.15B | $8.97B | $8.97B | $8.97B | $8.97B | $5.67B |
| Current Assets | $4.67B | $4.67B | $4.67B | $4.02B | $4.02B | $4.02B | $4.02B | $1.98B |
| Cash & Equivalents | $3.00B | $3.00B | $3.00B | $2.64B | $2.64B | $2.64B | $2.64B | $1.01B |
| Inventory | $303.55M | $303.55M | $303.55M | $257.71M | $257.71M | $257.71M | $257.71M | $181.66M |
| PP&E (Net) | $517.00M | $517.00M | $517.00M | $458.20M | $458.20M | $458.20M | $458.20M | $403.21M |
| Goodwill | $2.75B | $2.75B | $2.75B | $1.54B | $2.38B | $2.38B | $2.38B | $1.37B |
| Current Liabilities | $1.64B | $1.64B | $1.64B | $1.37B | $1.37B | $1.37B | $1.37B | $1.59B |
| Accounts Payable | — | — | — | — | — | — | — | — |
| Long-Term Debt | $2.48B | — | — | — | — | — | — | — |
| Stockholders Equity | $4.67B | $4.67B | $4.67B | $2.75B | $3.40B | $3.40B | $3.40B | $2.74B |
Kassenfluss
| Zeitraum | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 FY | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 FY |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $1.18B | $864.62M | $487.02M | $1.35B | $819.19M | $409.20M | $253.23M | $1.24B |
| Investing Cash Flow | $-371.71M | $-197.40M | $-21.78M | $-412.25M | $-797.11M | $-757.85M | $-79.77M | $-738.63M |
| Financing Cash Flow | $-735.09M | $-541.03M | $-345.78M | $-803.57M | $1.75B | $415.42M | $-159.40M | $-657.05M |
| Stock Repurchases | $725.02M | $525.02M | $350.01M | $700.13M | $400.02M | $250.01M | $125.01M | $1.05B |
Ähnliche Firmen
ADOBE INC.
ADBE
Autodesk, Inc.
ADSK
Salesforce, Inc.
CRM
CrowdStrike Holdings, Inc.
CRWD
Datadog, Inc.
DDOG
Gen Digital Inc.
GEN
INTUIT INC.
INTU
MICROSOFT CORP
MSFT
Mehr erfahren
How to Find Any SEC Filing in Two MinutesCash-Flow Quality: Profit Is an Opinion, Cash Is a FactValuation Basics: P/E, P/S and What They Actually Tell YouDividends: How Companies Pay Shareholders and How to Read ThemHow to Read a 10-K Annual Report (Without Falling Asleep)Understanding Earnings Per Share (EPS)How to Read a Cash Flow StatementHow to Read a Balance SheetHow to Read an Income Statement
Daten stammen aus der öffentlichen Datenbank des US-amerikanischen SEC EDGAR. Diese Seite bietet keine Anlageberatung.