Stocktoria
CADENCE DESIGN SYSTEMS INC CDNS
CADENCE DESIGN SYSTEMS INC financials (annual)
Bars are annual figures from 2016 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2022 | FY2021 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $5.3B | $4.6B | $4.1B | $3.6B | $3.0B | $2.7B | $2.3B | $2.1B | $1.9B | $1.8B |
| Operating income | $1.5B | $1.4B | $1.3B | $1.1B | $779.1M | $645.6M | $491.8M | $396.2M | $324.0M | $244.9M |
| Interest expense | $116.5M | $76.0M | $36.2M | $22.9M | $17.0M | $20.7M | $18.8M | $23.1M | $25.7M | $23.7M |
| Income tax | $413.2M | $340.3M | $240.8M | $196.4M | $72.5M | $42.1M | -$510.0M | $30.6M | $110.9M | $34.1M |
| Net income | $1.1B | $1.1B | $1.0B | $849.0M | $696.0M | $590.6M | $989.0M | $345.8M | $204.1M | $203.1M |
| EPS (diluted) | $4.06 | $3.85 | $3.82 | $3.09 | $2.50 | $2.11 | $3.53 | $1.23 | $0.73 | $0.70 |
| Operating cash flow | $1.7B | $1.3B | $1.3B | $1.2B | $1.1B | $904.9M | $729.6M | $604.8M | $470.7M | $444.9M |
| Free cash flow | $1.6B | $1.1B | $1.2B | $1.1B | $1.0B | $810.1M | $655.0M | $543.2M | $412.8M | $391.2M |
| Cash & equivalents | $3.0B | $2.6B | $1.0B | $882.3M | $1.1B | $928.4M | $705.2M | $533.3M | $688.1M | $465.2M |
| Inventory | $303.5M | $257.7M | $181.7M | $128.0M | $115.7M | $76.0M | $55.8M | $28.2M | $33.2M | $39.5M |
| Total assets | $10.2B | $9.0B | $5.7B | $5.1B | $4.4B | $4.0B | $3.4B | $2.5B | $2.4B | $2.1B |
| Shareholders' equity | $5.5B | $4.7B | $3.4B | $2.7B | $2.7B | $2.5B | $2.1B | $1.3B | $989.2M | $741.8M |
Growth · year-over-year · Revenue CAGR 12.6%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2022 | FY2021 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth | +14.1% | +13.5% | +14.8% | +19.2% | +11.4% | +14.8% | +9.3% | +10.0% | +7.0% | +6.7% |
| Net income growth | +5.1% | +1.4% | +22.6% | +22.0% | +17.8% | -40.3% | +186.0% | +69.4% | +0.5% | -19.5% |
| EPS growth | +5.5% | +0.8% | +23.6% | +23.6% | +18.5% | -40.2% | +187.0% | +68.5% | +4.3% | -13.6% |
| Free cash flow growth | +41.9% | -10.3% | +11.5% | +8.0% | +27.8% | +23.7% | +20.6% | +31.6% | +5.5% | +17.3% |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.