← CADENCE DESIGN SYSTEMS INC
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $1.8b | $1.9b | $2.1b | $2.3b | $2.7b | $2.7b | $3.6b | $4.1b | $4.6b | $5.3b | |
| Operating expenses: | |||||||||||
| Operating Income (Loss) | $244.9m | $324.0m | $396.2m | $491.8m | $645.6m | $645.6m | $1.1b | $1.3b | $1.4b | $1.5b | |
| Additional Financial Items | |||||||||||
| Amortization of Intangible Assets | $18.1m | $14.7m | $14.1m | $12.1m | $18.0m | — | $18.5m | $18.2m | $30.4m | $39.9m | |
| Debt and Equity Securities, Realized Gain (Loss) | — | — | — | — | — | — | — | — | — | $57.6m | |
| Equity Securities, FV-NI, Realized Gain (Loss) | — | — | — | — | — | — | — | — | $20.4m | $66.2m | |
| Foreign Currency Transaction Gain (Loss), before Tax | $6.9m | ($2.9m) | ($5.6m) | ($4.1m) | $4.4m | — | ($459k) | ($5.5m) | ($965k) | ($36.1m) | |
| Gain (Loss) on Investments | $4.7m | $13.9m | $1.3m | ($4.1m) | ($5.0m) | — | ($5.4m) | $34.6m | $49.6m | $69.1m | |
| Income (Loss) from Continuing Operations before Income Taxes, Domestic | $84.7m | $81.6m | $59.0m | $139.3m | $256.0m | — | $402.1m | $533.4m | $600.1m | $535.6m | |
| Income (Loss) from Equity Method Investments | — | — | — | ($6.9m) | ($4.6m) | — | ($3.6m) | $2.7m | — | — | |
| Investment Income, Interest | $2.9m | $3.9m | $8.1m | $9.5m | $3.8m | — | $10.1m | $29.6m | $62.5m | $101.6m | |
| Realized Investment Gains (Losses) | $2.7m | $8.9m | $3.3m | ($4.8m) | ($4.8m) | — | ($4.0m) | — | — | — | |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $237.2m | $315.0m | $376.4m | $479.0m | $632.7m | — | $1.0b | $1.3b | $1.4b | $1.5b | |
| Net income | $252.4m | $204.1m | $345.8m | $989.0m | — | $590.6m | $696.0m | $1.0b | $1.1b | $1.1b | |
| Net Income (Loss) Attributable to Parent | $203.1m | $204.1m | $345.8m | $989.0m | $590.6m | $590.6m | $849.0m | $1.0b | $1.1b | $1.1b | |
| Earnings Per Share, Basic | $0.71 | $0.75 | $1.26 | $3.62 | $2.16 | $2.16 | $3.13 | $3.86 | $3.89 | $4.09 | |
| Earnings Per Share, Diluted | $0.70 | $0.73 | $1.23 | $3.53 | $2.11 | $2.11 | $3.09 | $3.82 | $3.85 | $4.06 | |
| Weighted Average Number of Shares Outstanding, Basic | 284.5m | 272.1m | 273.7m | 273.2m | 273.7m | 273.7m | 271.2m | 269.4m | 271.2m | 271.3m | |
| Weighted Average Number of Shares Outstanding, Diluted | 291.3m | 280.2m | 281.1m | 280.5m | 279.6m | 279.6m | 275.0m | 272.7m | 273.8m | 273.3m | |
| Selling and Marketing Expense | $395.2m | $419.2m | $439.7m | $481.7m | $516.5m | — | $604.2m | $690.3m | $757.5m | $802.6m | |
| General and Administrative Expense | $125.1m | $134.2m | $133.4m | $139.8m | $154.4m | — | $242.1m | $242.4m | $282.3m | $313.4m | |
| Other Nonoperating Income (Expense) | $15.9m | $16.8m | $3.3m | $6.0m | $7.9m | — | ($5.4m) | $66.9m | $121.1m | $146.5m | |
| Business Combination, Acquisition Related Costs | $1.1m | $600k | $0 | $2.3m | $2.4m | — | $10.1m | $12.1m | $14.6m | $30.5m | |
| Costs and Expenses | $1.6b | $1.6b | $1.7b | $1.8b | $2.0b | — | $2.5b | $2.8b | $3.3b | $3.8b | |
| Current Income Tax Expense (Benefit) | $38.9m | $31.0m | $42.3m | $66.7m | $68.2m | — | $304.0m | $277.3m | $469.1m | $347.1m | |
| Interest Expense | $23.7m | $25.7m | $23.1m | $18.8m | $20.7m | ($20.7m) | $22.9m | $36.2m | $76.0m | $116.5m | |
| Income Tax Expense (Benefit) | $34.1m | $110.9m | $30.6m | ($510.0m) | $42.1m | — | $196.4m | $240.8m | $340.3m | $413.2m |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.