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 TTM

0 2B 4B 6B Q1 '10: 852.6M Q2 '10: 868.3M Q3 '10: 885.4M Q3 '11: 1B Q4 '11: 1.1B Q4 '11: 1.1B Q1 '12: 1.2B Q2 '12: 1.2B Q3 '12: 1.3B Q4 '12: 1.3B Q1 '13: 1.4B Q2 '13: 1.4B Q3 '13: 1.4B Q4 '13: 1.5B Q1 '14: 1.5B Q2 '14: 1.5B Q3 '14: 1.5B Q1 '15: 1.6B Q2 '15: 1.6B Q3 '15: 1.7B Q4 '15: 1.7B Q1 '16: 1.7B Q2 '16: 1.7B Q3 '16: 1.8B Q4 '16: 1.8B Q4 '16: 1.8B Q2 '17: 1.8B Q3 '17: 1.9B Q3 '17: 1.9B Q4 '17: 1.9B Q1 '18: 2B Q2 '18: 2B Q3 '18: 2.1B Q4 '18: 2.1B Q1 '19: 2.2B Q2 '19: 2.3B Q3 '19: 2.3B Q4 '19: 2.3B Q1 '20: 2.4B Q2 '20: 2.4B Q3 '20: 2.5B Q1 '21: 2.7B Q2 '21: 2.8B Q3 '21: 2.9B Q4 '21: 3B Q1 '22: 3B Q2 '22: 3.2B Q3 '22: 3.3B Q4 '22: 3.4B Q4 '22: 3.6B Q1 '23: 3.7B Q2 '23: 3.8B Q3 '23: 3.9B Q4 '23: 4.1B Q1 '24: 4.1B Q2 '24: 4.2B Q3 '24: 4.4B Q4 '24: 4.6B Q1 '25: 4.9B Q2 '25: 5.1B Q3 '25: 5.2B Q4 '25: 5.3B Q1 '26: 5.5B Q1 '12 Q1 '14 Q2 '16 Q1 '18 Q1 '20 Q2 '22 Q1 '24 Q1 '26

Gross Profit TTM

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 TTM

-600M 0 600M 1.2B 1.8B Q2 '10: -80.5M Q3 '10: -21.5M Q3 '11: 13.6M Q4 '11: 48.9M Q4 '11: 120.4M Q1 '12: 148.2M Q2 '12: 173.8M Q3 '12: 201.1M Q4 '12: 211.7M Q1 '13: 224.5M Q2 '13: 219M Q3 '13: 207.5M Q4 '13: 189M Q1 '14: 173.2M Q2 '14: 163.5M Q3 '14: 169.7M Q1 '15: 206.6M Q2 '15: 213.6M Q3 '15: 254.5M Q4 '15: 278.4M Q1 '16: 285.4M Q2 '16: 294.2M Q3 '16: 284.7M Q4 '16: 273.6M Q4 '16: 244.9M Q2 '17: 266.5M Q3 '17: 282.3M Q3 '17: 295.8M Q4 '17: 324M Q1 '18: 330.2M Q2 '18: 340.6M Q3 '18: 363.8M Q4 '18: 396.2M Q1 '19: 438.8M Q2 '19: 479.4M Q3 '19: 496.6M Q4 '19: 491.8M Q1 '20: 502.8M Q2 '20: 521M Q3 '20: 569.5M Q1 '21: 645.6M Q2 '21: 710.1M Q3 '21: 743.6M Q4 '21: 768.4M Q1 '22: 779.1M Q2 '22: 894.1M Q3 '22: 991.5M Q4 '22: 1.1B Q4 '22: 1.1B Q1 '23: 1.1B Q2 '23: 1.1B Q3 '23: 1.1B Q4 '23: 1.3B Q1 '24: 1.2B Q2 '24: 1.2B Q3 '24: 1.2B Q4 '24: 1.4B Q1 '25: 1.5B Q2 '25: 1.4B Q3 '25: 1.5B Q4 '25: 1.5B Q1 '26: 1.6B Q1 '12 Q1 '14 Q2 '16 Q1 '18 Q1 '20 Q2 '22 Q1 '24 Q1 '26

Net Income TTM

-400M 0 400M 800M 1.2B Q2 '10: -98.4M Q3 '10: 24.6M Q4 '11: 72.2M Q1 '12: 97M Q2 '12: 106.5M Q3 '12: 137M Q4 '12: 439.9M Q1 '13: 487.5M Q2 '13: 460.5M Q3 '13: 440.4M Q4 '13: 164.2M Q1 '14: 118.7M Q2 '14: 132.5M Q3 '14: 131.6M Q1 '15: 158.9M Q2 '15: 162.1M Q3 '15: 197M Q4 '15: 237.1M Q1 '16: 252.4M Q2 '16: 266.7M Q3 '16: 257.9M Q4 '16: 245M Q4 '16: 203.1M Q2 '17: 220.8M Q3 '17: 240.6M Q3 '17: 257M Q4 '18: 345.8M Q1 '19: 393.4M Q2 '19: 425.5M Q3 '19: 427.7M Q4 '19: 989M Q1 '20: 992.4M Q2 '20: 1B Q3 '20: 1.1B Q1 '21: 590.6M Q2 '21: 653.8M Q3 '21: 678.4M Q4 '21: 693.1M Q1 '22: 696M Q2 '22: 744.1M Q3 '22: 775.1M Q4 '22: 785.1M Q4 '22: 849M Q1 '23: 855.4M Q2 '23: 889.6M Q3 '23: 957.6M Q4 '23: 1B Q1 '24: 1B Q2 '24: 1.1B Q3 '24: 1B Q4 '24: 1.1B Q1 '25: 1.1B Q2 '25: 1B Q3 '25: 1.1B Q4 '25: 1.1B Q1 '26: 1.2B Q4 '12 Q3 '14 Q3 '16 Q1 '19 Q1 '21 Q4 '22 Q2 '24 Q1 '26

Cost of Revenue TTM

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 TTM

0 600M 1.2B 1.8B Q3 '10: 118.3M Q4 '10: 143M Q1 '11: 199.1M Q2 '11: 208.8M Q3 '11: 229.2M Q4 '11: 235.2M Q4 '11: 240.3M Q1 '12: 244.7M Q2 '12: 242.8M Q3 '12: 282.3M Q4 '12: 316M Q1 '13: 330.6M Q2 '13: 338M Q3 '13: 344.3M Q4 '13: 367.6M Q1 '14: 320.4M Q2 '14: 314.3M Q3 '14: 303.8M Q1 '15: 316.7M Q2 '15: 335.3M Q3 '15: 388.2M Q4 '15: 387.4M Q1 '16: 378.2M Q2 '16: 414.7M Q3 '16: 373.3M Q4 '16: 370.9M Q4 '16: 444.9M Q2 '17: 454.1M Q3 '17: 535.9M Q3 '17: 540.7M Q4 '17: 470.7M Q1 '18: 536M Q2 '18: 579.1M Q3 '18: 599.7M Q4 '18: 604.8M Q1 '19: 632.5M Q2 '19: 673.6M Q3 '19: 702.2M Q4 '19: 729.6M Q1 '20: 761.9M Q2 '20: 860.7M Q3 '20: 928.7M Q1 '21: 904.9M Q2 '21: 895.6M Q3 '21: 930.9M Q4 '21: 1B Q1 '22: 1.1B Q2 '22: 1.2B Q3 '22: 1.2B Q4 '22: 1.2B Q4 '22: 1.2B Q1 '23: 1.2B Q2 '23: 1.3B Q3 '23: 1.3B Q4 '23: 1.3B Q1 '24: 1.3B Q2 '24: 1.1B Q3 '24: 1.1B Q4 '24: 1.3B Q1 '25: 1.5B Q2 '25: 1.7B Q3 '25: 1.6B Q4 '25: 1.7B Q1 '26: 1.6B Q1 '12 Q1 '14 Q2 '16 Q1 '18 Q1 '20 Q2 '22 Q1 '24 Q1 '26

Free Cash Flow TTM

0 600M 1.2B 1.8B Q3 '10: 80.5M Q4 '10: 103.3M Q1 '11: 164.4M Q2 '11: 178.7M Q3 '11: 201.9M Q4 '11: 211.7M Q4 '11: 208.9M Q1 '12: 210.2M Q2 '12: 204.4M Q3 '12: 242.6M Q4 '12: 280M Q1 '13: 296.3M Q2 '13: 296.6M Q3 '13: 298.3M Q4 '13: 322.7M Q1 '14: 275.8M Q2 '14: 275.4M Q3 '14: 266.9M Q1 '15: 276.9M Q2 '15: 294.2M Q3 '15: 342M Q4 '15: 341.5M Q1 '16: 333.4M Q2 '16: 365.3M Q3 '16: 324.3M Q4 '16: 317.7M Q4 '16: 391.2M Q2 '17: 397.7M Q3 '17: 483M Q3 '17: 489.8M Q4 '17: 412.8M Q1 '18: 479.8M Q2 '18: 517.6M Q3 '18: 539.7M Q4 '18: 543.2M Q1 '19: 568.9M Q2 '19: 612.7M Q3 '19: 634.9M Q4 '19: 655M Q1 '20: 680.4M Q2 '20: 773.1M Q3 '20: 837.9M Q1 '21: 810.1M Q2 '21: 806M Q3 '21: 848.5M Q4 '21: 939.6M Q1 '22: 1B Q2 '22: 1.2B Q3 '22: 1.1B Q4 '22: 1.1B Q4 '22: 1.1B Q1 '23: 1B Q2 '23: 1.1B Q3 '23: 1.2B Q4 '23: 1.2B Q1 '24: 1.2B Q2 '24: 942.7M Q3 '24: 952.2M Q4 '24: 1.1B Q1 '25: 1.4B Q2 '25: 1.6B Q3 '25: 1.5B Q4 '25: 1.6B Q1 '26: 1.4B Q1 '12 Q1 '14 Q2 '16 Q1 '18 Q1 '20 Q2 '22 Q1 '24 Q1 '26

Operating cash flow minus capital expenditure.

Shares Outstanding Quarterly

0 150M 300M 450M Q3 '09: 256.9M Q4 '09: 259.2M Q2 '10: 262.6M Q3 '10: 266.4M Q4 '10: 263.3M Q4 '10: 263.3M Q2 '11: 268.6M Q3 '11: 270.9M Q4 '11: 270.7M Q1 '12: 277.7M Q2 '12: 275.3M Q3 '12: 283.3M Q1 '13: 292.2M Q2 '13: 294.4M Q3 '13: 297M Q1 '14: 301M Q2 '14: 305.8M Q3 '14: 310M Q2 '15: 311.8M Q3 '15: 313.7M Q4 '15: 313.2M Q2 '16: 303.4M Q3 '16: 295.2M Q4 '16: 287.5M Q2 '17: 277.7M Q3 '17: 279.5M Q3 '17: 281.4M Q1 '18: 281.7M Q2 '18: 280.8M Q3 '18: 281.6M Q1 '19: 280.6M Q2 '19: 281.1M Q3 '19: 280.7M Q1 '20: 279.3M Q2 '20: 279.1M Q3 '20: 280M Q2 '21: 280.1M Q3 '21: 278.6M Q4 '21: 278.3M Q2 '22: 276.9M Q3 '22: 275.2M Q4 '22: 275M Q1 '23: 273.2M Q2 '23: 273M Q3 '23: 272.4M Q1 '24: 273.5M Q2 '24: 273.5M Q3 '24: 274M Q1 '25: 273.6M Q2 '25: 272.9M Q3 '25: 273.8M Q1 '26: 273.7M Q2 '10 Q1 '12 Q2 '14 Q4 '16 Q1 '19 Q3 '21 Q3 '23 Q1 '26

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.