CADENCE DESIGN SYSTEMS INC (CDNS) Income statement
Top 20 of 29 line items reported by CDNS · 250+ in the full API →
CADENCE DESIGN SYSTEMS INC (CDNS) · Income Statement
Consolidated Statements of Operations
Quarterly · In millions USD, except per-share data · Latest filed Oct 28, 2026 · FY ends Dec 31
| Three Months Ended | ||||||
|---|---|---|---|---|---|---|
Q3 2026 Sep 30, 2026 | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Trend | |
| Total Revenue | $1,633 | $1,584 | $1,474 | $1,440 | $1,339 | |
| Cost of Revenue | 236 | 239 | 215 | 189 | 182 | |
| Gross Profit | $1,398 | $1,345 | $1,260 | $1,251 | $1,157 | |
| Other Operating Expenses | 969 | 895 | 828 | 788 | 731 | |
| Total Operating Expenses | 1,205 | 1,134 | 1,043 | 977 | 913 | |
| Operating Income | $429 | $450 | $431 | $463 | $425 | |
| EBIT (Earnings Before Interest & Tax) | 429 | 450 | 431 | 463 | 425 | |
| Add: Depreciation & Amortization | 119 | 117 | 85 | 65 | 57 | |
| EBITDA (Non-GAAP) | $547 | $567 | $516 | $528 | $482 | |
| Interest Income | 9 | 10 | 18 | 25 | 25 | |
| Interest Expense | -30 | -35 | -32 | -29 | -29 | |
| Investment Gains (Losses) | 3 | 72 | 14 | 47 | (14) | |
| Foreign Exchange Gain (Loss) | (2) | 1 | (0) | (14) | (19) | |
| Non-Operating Income (Expense) | $10 | $95 | $0 | $29 | $(4) | |
| Income Before Taxes (EBT) | $408 | $510 | $428 | $493 | $393 | |
| Provision for Income Taxes | 119 | 143 | 92 | 105 | 106 | |
| Effective Tax Rate | 29% | 28.1% | 21.6% | 21.3% | 26.9% | |
| Net Income | $290 | $367 | $336 | $388 | $287 | |
| Diluted Earnings Per Share | $1.05 | $1.33 | $1.23 | $1.42 | $1.05 | |
| Gross Margin | 85.6% | 84.9% | 85.4% | 86.9% | 86.4% | |
9 more line items available via the API
Research & DevelopmentSales, General & AdministrativeGain (Loss) on Equity SecuritiesShares OutstandingDiluted Shares OutstandingBasic Earnings Per ShareOperating MarginOther OpEx MarginNet Margin
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