Financhill
Buy
70

CDNS Quote, Financials, Valuation and Earnings

Last price:
$307.91
Seasonality move :
2.13%
Day range:
$307.70 - $313.00
52-week range:
$221.56 - $328.99
Dividend yield:
0%
P/E ratio:
78.06x
P/S ratio:
17.32x
P/B ratio:
17.63x
Volume:
1.8M
Avg. volume:
2.3M
1-year change:
8.99%
Market cap:
$84.2B
Revenue:
$4.6B
EPS (TTM):
$3.95
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $2.7B $3B $3.6B $4.1B $4.6B
Revenue Growth (YoY) 14.83% 11.38% 19.19% 14.83% 13.48%
 
Cost of Revenues $305.5M $307M $371.6M $435M $647.5M
Gross Profit $2.4B $2.7B $3.2B $3.7B $4B
Gross Profit Margin 88.61% 89.73% 89.57% 89.36% 86.05%
 
R&D Expenses $1B $1.1B $1.3B $1.4B $1.5B
Selling, General & Admin $670.9M $749.3M $846.3M $932.7M $1B
Other Inc / (Exp) -$5.1M $4.7M -$15.5M $26.2M $34.8M
Operating Expenses $1.7B $1.9B $2.1B $2.4B $2.6B
Operating Income $654.8M $778M $1.1B $1.3B $1.4B
 
Net Interest Expenses $16.9M $14.3M $12.8M $6.5M $13.5M
EBT. Incl. Unusual Items $632.7M $768.4M $1B $1.3B $1.4B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $42.1M $72.5M $196.4M $240.8M $340.3M
Net Income to Company $590.6M $696M $849M $1B $1.1B
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $590.6M $696M $849M $1B $1.1B
 
Basic EPS (Cont. Ops) $2.16 $2.54 $3.13 $3.86 $3.89
Diluted EPS (Cont. Ops) $2.11 $2.50 $3.09 $3.82 $3.85
Weighted Average Basic Share $273.7M $273.5M $271.2M $269.4M $271.2M
Weighted Average Diluted Share $279.6M $278.9M $275M $272.7M $273.8M
 
EBITDA $803.6M $916.1M $1.2B $1.5B $1.7B
EBIT $653.5M $785.4M $1.1B $1.3B $1.5B
 
Revenue (Reported) $2.7B $3B $3.6B $4.1B $4.6B
Operating Income (Reported) $654.8M $778M $1.1B $1.3B $1.4B
Operating Income (Adjusted) $653.5M $785.4M $1.1B $1.3B $1.5B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $736M $901.8M $1B $1B $1.2B
Revenue Growth (YoY) 19.11% 22.52% 13.3% -1.23% 23.12%
 
Cost of Revenues $84M $97.8M $124.5M $125.2M $167.1M
Gross Profit $652.1M $803.9M $897.2M $883.9M $1.1B
Gross Profit Margin 88.59% 89.15% 87.82% 87.59% 86.55%
 
R&D Expenses $271M $290.9M $350.3M $379M $439.1M
Selling, General & Admin $172.8M $189.1M $220.2M $249.3M $265.8M
Other Inc / (Exp) $3M -$4.9M $1.9M $59M -$2.8M
Operating Expenses $448.4M $485M $574.8M $633.7M $713.8M
Operating Income $203.7M $318.9M $322.5M $250.2M $361.4M
 
Net Interest Expenses $4.2M $4.1M $2.9M -- $2.9M
EBT. Incl. Unusual Items $202.4M $309.9M $321.5M $310M $355.7M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $15.3M $74.6M $79.7M $62.4M $82.1M
Net Income to Company $187.2M $235.3M $241.8M $247.6M $273.6M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $187.2M $235.3M $241.8M $247.6M $273.6M
 
Basic EPS (Cont. Ops) $0.68 $0.86 $0.90 $0.92 $1.01
Diluted EPS (Cont. Ops) $0.67 $0.85 $0.89 $0.91 $1.00
Weighted Average Basic Share $274M $272.4M $269.5M $269.6M $272M
Weighted Average Diluted Share $280.1M $276.9M $273.2M $273.5M $273.6M
 
EBITDA $240.7M $349.8M $363.8M $357.4M $436.3M
EBIT $206.6M $314M $330.7M $318.7M $384.8M
 
Revenue (Reported) $736M $901.8M $1B $1B $1.2B
Operating Income (Reported) $203.7M $318.9M $322.5M $250.2M $361.4M
Operating Income (Adjusted) $206.6M $314M $330.7M $318.7M $384.8M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $2.8B $3.2B $3.7B $4.1B $4.9B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $315M $320.8M $398.2M $435.8M $689.4M
Gross Profit $2.5B $2.8B $3.3B $3.6B $4.2B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $1.1B $1.2B $1.3B $1.5B $1.6B
Selling, General & Admin $684.3M $765.6M $877.4M $961.9M $1.1B
Other Inc / (Exp) $1.4M -$3.2M -$8M $83.3M -$27M
Operating Expenses $1.8B $1.9B $2.2B $2.5B $2.7B
Operating Income $720.1M $893.4M $1.1B $1.2B $1.5B
 
Net Interest Expenses $16.5M $14.2M $12.3M $2.8M $17.2M
EBT. Incl. Unusual Items $705M $875.9M $1.1B $1.3B $1.4B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $51.2M $131.8M $201.5M $223.5M $360M
Net Income to Company $653.8M $744.1M $855.4M $1B $1.1B
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $653.8M $744.1M $855.4M $1B $1.1B
 
Basic EPS (Cont. Ops) $2.38 $2.73 $3.17 $3.88 $3.98
Diluted EPS (Cont. Ops) $2.34 $2.67 $3.13 $3.84 $3.95
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $875.5M $1B $1.2B $1.5B $1.7B
EBIT $725.3M $892.8M $1.1B $1.3B $1.5B
 
Revenue (Reported) $2.8B $3.2B $3.7B $4.1B $4.9B
Operating Income (Reported) $720.1M $893.4M $1.1B $1.2B $1.5B
Operating Income (Adjusted) $725.3M $892.8M $1.1B $1.3B $1.5B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $736M $901.8M $1B $1B $1.2B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $84M $97.8M $124.5M $125.2M $167.1M
Gross Profit $652.1M $803.9M $897.2M $883.9M $1.1B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $271M $290.9M $350.3M $379M $439.1M
Selling, General & Admin $172.8M $189.1M $220.2M $249.3M $265.8M
Other Inc / (Exp) $3M -$4.9M $1.9M $59M -$2.8M
Operating Expenses $448.4M $485M $574.8M $633.7M $713.8M
Operating Income $203.7M $318.9M $322.5M $250.2M $361.4M
 
Net Interest Expenses $4.2M $4.1M $2.9M -- $2.9M
EBT. Incl. Unusual Items $202.4M $309.9M $321.5M $310M $355.7M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $15.3M $74.6M $79.7M $62.4M $82.1M
Net Income to Company $187.2M $235.3M $241.8M $247.6M $273.6M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $187.2M $235.3M $241.8M $247.6M $273.6M
 
Basic EPS (Cont. Ops) $0.68 $0.86 $0.90 $0.92 $1.01
Diluted EPS (Cont. Ops) $0.67 $0.85 $0.89 $0.91 $1.00
Weighted Average Basic Share $274M $272.4M $269.5M $269.6M $272M
Weighted Average Diluted Share $280.1M $276.9M $273.2M $273.5M $273.6M
 
EBITDA $240.7M $349.8M $363.8M $357.4M $436.3M
EBIT $206.6M $314M $330.7M $318.7M $384.8M
 
Revenue (Reported) $736M $901.8M $1B $1B $1.2B
Operating Income (Reported) $203.7M $318.9M $322.5M $250.2M $361.4M
Operating Income (Adjusted) $206.6M $314M $330.7M $318.7M $384.8M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $928.4M $1.1B $882.3M $1B $2.6B
Short Term Investments -- -- $4.5M $130.4M $140.6M
Accounts Receivable, Net $197M $185.6M $314.7M $299.8M $393M
Inventory $76M $115.7M $128M $181.7M $257.7M
Prepaid Expenses $55.4M $85.3M $69.5M $166.8M $293.3M
Other Current Assets $80.3M $88.2M $135.7M $166.8M $293.3M
Total Current Assets $1.5B $1.7B $1.7B $2B $4B
 
Property Plant And Equipment $444.5M $436M $541.8M $554M $604.4M
Long-Term Investments $132.2M $127.5M $120M $138.3M $124.1M
Goodwill $782.1M $928.4M $1.4B $1.5B $2.4B
Other Intangibles $210.6M $233.3M $354.6M $336.8M $594.7M
Other Long-Term Assets $170.5M $181.6M $185.9M $248.3M $274.5M
Total Assets $4B $4.4B $5.1B $5.7B $9B
 
Accounts Payable -- -- $47.1M $91.2M $5.6M
Accrued Expenses $322.1M $353.2M $455.5M $485.4M $627.1M
Current Portion Of Long-Term Debt -- -- -- $349.3M --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $796.8M $971.2M $1.3B $1.6B $1.4B
 
Long-Term Debt $346.8M $347.6M $648.1M $299.8M $2.5B
Capital Leases -- -- -- -- --
Total Liabilities $1.5B $1.6B $2.4B $2.3B $4.3B
 
Common Stock $2.2B $2.5B $2.8B $3.2B $4.2B
Other Common Equity Adj -$17.4M -$33.3M -$91.6M -$94.8M -$190.4M
Common Equity $2.5B $2.7B $2.7B $3.4B $4.7B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $2.5B $2.7B $2.7B $3.4B $4.7B
 
Total Liabilities and Equity $4B $4.4B $5.1B $5.7B $9B
Cash and Short Terms $928.4M $1.1B $886.8M $1.1B $2.8B
Total Debt $346.8M $347.6M $748.1M $649.1M $2.5B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Cash and Equivalents $743M $1.1B $917M $1B $2.8B
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $238.9M $227.2M $347M $219.9M $315M
Inventory $76.6M $110.2M $127.6M $185.8M $225.6M
Prepaid Expenses -- -- -- -- --
Other Current Assets $141.5M $128.1M $165.8M $341.9M $413.9M
Total Current Assets $1.3B $1.7B $1.7B $1.9B $4B
 
Property Plant And Equipment $305.1M $310.7M $373M $433M $466.3M
Long-Term Investments -- -- -- -- --
Goodwill $912.6M $923.7M $1.4B $1.6B $2.4B
Other Intangibles $264.7M $219.1M $341.7M $334.6M $584.2M
Other Long-Term Assets $437.6M $419.5M $516M $562.9M $558.9M
Total Assets $4B $4.4B $5.2B $5.7B $9B
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- $349.5M --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $792.3M $960.8M $1.2B $1.5B $1.3B
 
Long-Term Debt $347M $347.8M $648.3M $299.8M $2.5B
Capital Leases -- -- -- -- --
Total Liabilities $1.5B $1.6B $2.2B $2.2B $4.2B
 
Common Stock $2.3B $2.6B $2.9B $3.3B $4.3B
Other Common Equity Adj -$27M -$47.9M -$87.4M -$107.8M -$123.2M
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $2.5B $2.8B $2.9B $3.6B $4.8B
 
Total Liabilities and Equity $4B $4.4B $5.2B $5.7B $9B
Cash and Short Terms $743M $1.1B $917M $1B $2.8B
Total Debt $347M $347.8M $678.3M $649.3M $2.5B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $590.6M $696M $849M $1B $1.1B
Depreciation & Amoritzation $150.1M $130.7M $135.4M $145.7M $195M
Stock-Based Compensation $197.3M $210.1M $270.4M $325.6M $391.2M
Change in Accounts Receivable -$25.9M $2M -$138.5M -$11.7M -$180.3M
Change in Inventories -$25.7M -$39M -$23.1M -$65.9M -$82.8M
Cash From Operations $904.9M $1.1B $1.2B $1.3B $1.3B
 
Capital Expenditures $94.8M $66.9M $124.2M $102.5M $142.5M
Cash Acquisitions -$197.6M -$226.2M -$613.8M -$198.4M -$737.6M
Cash From Investing -$292.2M -$293M -$738.6M -$412.2M -$837.1M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $350M -- $885M $50M $3.2B
Long-Term Debt Repaid -$350M -- -$485M -$150M -$1.4B
Repurchase of Common Stock -$490.1M -$730.3M -$1.2B -$836.5M -$787.8M
Other Financing Activities -- -$1.3M -$425K -- -$23.8M
Cash From Financing -$415.3M -$643.8M -$657M -$803.6M $1.2B
 
Beginning Cash (CF) $705.2M $928.4M $1.1B $882.3M $1B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $197.5M $164.2M -$153.8M $133.4M $1.7B
Ending Cash (CF) $928.4M $1.1B $882.3M $1B $2.6B
 
Levered Free Cash Flow $810.1M $1B $1.1B $1.2B $1.1B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $187.2M $235.3M $241.8M $247.6M $273.6M
Depreciation & Amoritzation $34.1M $35.8M $33M $38.6M $51.5M
Stock-Based Compensation $52.6M $59.5M $74.3M $88.1M $107.6M
Change in Accounts Receivable -$45.9M -$28.4M -$8.7M $103M $102.1M
Change in Inventories -$669K $4.6M $399K -$10.7M $15M
Cash From Operations $208.4M $336.6M $267.4M $253.2M $487M
 
Capital Expenditures $17M $18.9M $26.7M $49.6M $23.1M
Cash Acquisitions -$189.3M -- -- -$71.5M --
Cash From Investing -$206.2M -$19.9M -$35.7M -$79.8M -$21.8M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- $50M -- --
Long-Term Debt Repaid -- -- -$120M -- --
Repurchase of Common Stock -$228.7M -$306.4M -$125M -$276.1M -$422.6M
Other Financing Activities -- -- -$67.7M -- --
Cash From Financing -$182.3M -$260.7M -$197.4M -$159.4M -$345.8M
 
Beginning Cash (CF) $928.4M $1.1B $882.3M $1B $2.6B
Foreign Exchange Rate Adjustment -$5.4M -$10.2M $261K -$9.8M $14.2M
Additions / Reductions -$180.1M $56M $34.4M $14.1M $119.5M
Ending Cash (CF) $743M $1.1B $917M $1B $2.8B
 
Levered Free Cash Flow $191.5M $317.7M $240.7M $203.6M $464M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $653.8M $744.1M $855.4M $1B $1.1B
Depreciation & Amoritzation $150.2M $132.4M $132.7M $151.4M $207.8M
Stock-Based Compensation $203.4M $217M $285.3M $339.5M $410.7M
Change in Accounts Receivable -$98.3M $19.5M -$118.8M $100M -$181.1M
Change in Inventories -$21.1M -$33.8M -$27.3M -$77M -$57.1M
Cash From Operations $895.6M $1.2B $1.2B $1.3B $1.5B
 
Capital Expenditures $89.6M $68.8M $132.1M $125.4M $116M
Cash Acquisitions -$193M -$36.9M -$613.8M -$269.8M -$666.1M
Cash From Investing -$282.4M -$106.6M -$754.4M -$456.3M -$779.1M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- $935M -- --
Long-Term Debt Repaid -- -- -$605M -$30M --
Repurchase of Common Stock -$581.2M -$808M -$980.6M -$987.6M -$934.2M
Other Financing Activities -- -- -- -- --
Cash From Financing -$843.3M -$722.2M -$593.7M -$765.6M $1.1B
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$230.1M $400.3M -$175.5M $113M $1.8B
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $806M $1.2B $1B $1.2B $1.4B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $187.2M $235.3M $241.8M $247.6M $273.6M
Depreciation & Amoritzation $34.1M $35.8M $33M $38.6M $51.5M
Stock-Based Compensation $52.6M $59.5M $74.3M $88.1M $107.6M
Change in Accounts Receivable -$45.9M -$28.4M -$8.7M $103M $102.1M
Change in Inventories -$669K $4.6M $399K -$10.7M $15M
Cash From Operations $208.4M $336.6M $267.4M $253.2M $487M
 
Capital Expenditures $17M $18.9M $26.7M $49.6M $23.1M
Cash Acquisitions -$189.3M -- -- -$71.5M --
Cash From Investing -$206.2M -$19.9M -$35.7M -$79.8M -$21.8M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- $50M -- --
Long-Term Debt Repaid -- -- -$120M -- --
Repurchase of Common Stock -$228.7M -$306.4M -$125M -$276.1M -$422.6M
Other Financing Activities -- -- -$67.7M -- --
Cash From Financing -$182.3M -$260.7M -$197.4M -$159.4M -$345.8M
 
Beginning Cash (CF) $928.4M $1.1B $882.3M $1B $2.6B
Foreign Exchange Rate Adjustment -$5.4M -$10.2M $261K -$9.8M $14.2M
Additions / Reductions -$180.1M $56M $34.4M $14.1M $119.5M
Ending Cash (CF) $743M $1.1B $917M $1B $2.8B
 
Levered Free Cash Flow $191.5M $317.7M $240.7M $203.6M $464M

SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS

GET BETTER TRADE IDEAS

Popular

5 Investors to Follow Other Than Warren Buffett
5 Investors to Follow Other Than Warren Buffett

There is no doubt that Warren Buffett is one of…

Is BYD a Threat To Tesla Shareholders?
Is BYD a Threat To Tesla Shareholders?

BYD (OTC:BYDDY) has rocketed to the top of China’s booming…

CVX Vs XOM Stock, Which Energy Play Is Best?
CVX Vs XOM Stock, Which Energy Play Is Best?

Chevron (NYSE:CVX) and Exxon Mobil (NYSE:XOM) are two of the…

Stock Ideas

Buy
70
Is MSFT Stock a Buy?

Market Cap: $3.2T
P/E Ratio: 37x

Sell
39
Is AAPL Stock a Buy?

Market Cap: $2.9T
P/E Ratio: 32x

Buy
61
Is NVDA Stock a Buy?

Market Cap: $2.9T
P/E Ratio: 40x

Alerts

Buy
60
RGC alert for May 8

Regencell Bioscience Holdings [RGC] is up 10.54% over the past day.

Buy
92
TPB alert for May 8

Turning Point Brands [TPB] is down 6.67% over the past day.

Buy
74
LIVN alert for May 8

LivaNova PLC [LIVN] is up 1.33% over the past day.

THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS

Show me the best stock