CADENCE DESIGN SYSTEMS INC (CDNS)

Every figure below is the company's own, as filed. Nothing is estimated and nothing is smoothed — a period the filing does not support is left blank rather than drawn. Quarters are the company's own, counted from its financial year ending 12-31. Amounts in USD.

Revenue Annual

0 2B 4B 6B FY09: 1B FY10: 852.6M FY11: 936M FY11: 1.1B FY12: 1.3B FY13: 1.5B FY15: 1.6B FY16: 1.7B FY16: 1.8B FY17: 1.9B FY18: 2.1B FY19: 2.3B FY21: 2.7B FY22: 3B FY22: 3.6B FY23: 4.1B FY24: 4.6B FY25: 5.3B FY10 FY11 FY13 FY16 FY17 FY19 FY22 FY23 FY25

Gross Profit Annual

Nothing in this filer's XBRL supports this figure for the periods asked for, so there is nothing to draw. That is a gap in the filing, not a zero.

Operating Income Annual

-1.8B -1.2B -600M 0 600M 1.2B 1.8B FY09: -1.6B FY10: -123.6M FY11: -29M FY11: 120.4M FY12: 211.7M FY13: 189M FY15: 206.6M FY16: 285.4M FY16: 244.9M FY17: 324M FY18: 396.2M FY19: 491.8M FY21: 645.6M FY22: 779.1M FY22: 1.1B FY23: 1.3B FY24: 1.4B FY25: 1.5B FY10 FY11 FY13 FY16 FY17 FY19 FY22 FY23 FY25

Net Income Annual

-2.1B -1.4B -700M 0 700M 1.4B 2.1B FY09: -1.9B FY10: -149.9M FY11: 126.5M FY11: 72.2M FY12: 439.9M FY13: 164.2M FY15: 158.9M FY16: 252.4M FY16: 203.1M FY17: 204.1M FY18: 345.8M FY19: 989M FY21: 590.6M FY22: 696M FY22: 849M FY23: 1B FY24: 1.1B FY25: 1.1B FY10 FY11 FY13 FY16 FY17 FY19 FY22 FY23 FY25

Cost of Revenue Annual

Nothing in this filer's XBRL supports this figure for the periods asked for, so there is nothing to draw. That is a gap in the filing, not a zero.

Operating Cash Flow Annual

0 600M 1.2B 1.8B FY09: 70.3M FY10: 25.6M FY11: 199.1M FY11: 240.3M FY12: 316M FY13: 367.6M FY15: 316.7M FY16: 378.2M FY16: 444.9M FY17: 470.7M FY18: 604.8M FY19: 729.6M FY21: 904.9M FY22: 1.1B FY22: 1.2B FY23: 1.3B FY24: 1.3B FY25: 1.7B FY10 FY11 FY13 FY16 FY17 FY19 FY22 FY23 FY25

Free Cash Flow Annual

-600M 0 600M 1.2B 1.8B FY09: -27M FY10: -15.7M FY11: 164.4M FY11: 208.9M FY12: 280M FY13: 322.7M FY15: 276.9M FY16: 333.4M FY16: 391.2M FY17: 412.8M FY18: 543.2M FY19: 655M FY21: 810.1M FY22: 1B FY22: 1.1B FY23: 1.2B FY24: 1.1B FY25: 1.6B FY10 FY11 FY13 FY16 FY17 FY19 FY22 FY23 FY25

Operating cash flow minus capital expenditure.

Shares Outstanding Annual

0 150M 300M 450M FY09: 254.3M FY10: 257.8M FY11: 265.9M FY11: 270.8M FY12: 280.7M FY13: 294.6M FY15: 306.8M FY16: 312.3M FY16: 291.3M FY17: 280.2M FY18: 281.1M FY19: 280.5M FY21: 279.6M FY22: 278.9M FY22: 275M FY23: 272.7M FY24: 273.8M FY25: 273.3M FY10 FY11 FY13 FY16 FY17 FY19 FY22 FY23 FY25

Weighted average diluted, as the filer reports it for each period. An average cannot be added across periods, so this one is always shown per period the filer tagged rather than as a trailing year.

EPS TTM

-1.50 0.00 1.50 3.00 4.50 Q2 '10: -0.37 Q3 '10: 0.10 Q4 '11: 0.26 Q1 '12: 0.35 Q2 '12: 0.38 Q3 '12: 0.49 Q4 '12: 1.57 Q1 '13: 1.73 Q2 '13: 1.63 Q3 '13: 1.55 Q4 '13: 0.56 Q1 '14: 0.40 Q2 '14: 0.45 Q3 '14: 0.44 Q1 '15: 0.52 Q2 '15: 0.53 Q3 '15: 0.64 Q4 '15: 0.77 Q1 '16: 0.82 Q2 '16: 0.87 Q3 '16: 0.85 Q4 '16: 0.83 Q4 '16: 0.71 Q2 '17: 0.79 Q3 '17: 0.87 Q3 '17: 0.93 Q4 '18: 1.23 Q1 '19: 1.40 Q2 '19: 1.51 Q3 '19: 1.52 Q4 '19: 3.53 Q1 '20: 3.54 Q2 '20: 3.63 Q3 '20: 3.85 Q1 '21: 2.11 Q2 '21: 2.34 Q3 '21: 2.43 Q4 '21: 2.48 Q1 '22: 2.50 Q2 '22: 2.68 Q3 '22: 2.80 Q4 '22: 2.85 Q4 '22: 3.09 Q1 '23: 3.13 Q2 '23: 3.26 Q3 '23: 3.51 Q4 '23: 3.82 Q1 '24: 3.84 Q2 '24: 3.87 Q3 '24: 3.81 Q4 '24: 3.86 Q1 '25: 3.95 Q2 '25: 3.70 Q3 '25: 3.88 Q4 '25: 4.06 Q1 '26: 4.29 Q4 '12 Q3 '14 Q3 '16 Q1 '19 Q1 '21 Q4 '22 Q2 '24 Q1 '26

The filer's own published earnings a share for each quarter, four quarters added up. The company page divides trailing net income by the share count instead, which lands within about 1% of this and is not the same sum, so the two are named differently rather than presented as one figure.