CADENCE DESIGN SYSTEMS INC

CDNS 10-Q · Q2 2025
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CDNS Q2 2025 request

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Income Statement

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Income Statement
Metric Q2 2025 Q2 2024 YoY
Revenue 1,275,441 1,060,681 +20.2%
Show Product Lines breakouts
Product and maintenance [Member] 1,170,510 960,457 +21.9%
Technology Service 104,931 100,224 +4.7%
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Reportable Segment 1,275,441 1,060,681 +20.2%
Show Geography breakouts
Americas 630,337 518,829 +21.5%
Asia 358,942 325,737 +10.2%
CN 120,717 127,809 -5.5%
EMEA 200,186 152,521 +31.3%
JP 85,976 63,594 +35.2%
Other America [Member] 39,072 11,660 +235.1%
Other Asia [Member] 238,225 197,928 +20.4%
US 591,265 507,169 +16.6%
Cost of Revenue (Q) — — —
Show Product Lines breakouts
Product and maintenance [Member] 139,298 94,363 +47.6%
Technology Service 44,869 44,907 -0.1%
Sales & Marketing 200,595 186,725 +7.4%
Research & Development 442,057 370,740 +19.2%
General & Administrative 69,029 63,436 +8.8%
Amortization Of Intangible Assets 9,204 6,667 +38.1%
Loss Contingency Loss In Period 128,545 — —
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Reportable Segment 128,545 — —
Show Loss Contingencies By Nature Of Contingency breakouts
Unfavorable Regulatory Action 128.5 — —
Restructuring Charges 47 -33 +242.4%
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Reportable Segment 47 -33 +242.4%
Total Costs & Expenses 1,033,644 766,805 +34.8%
Operating Income 241,797 293,876 -17.7%
Interest Expense -28,948 -12,905 -124.3%
Show Business Segments breakouts
Reportable Segment -28,948 -12,905 -124.3%
Other Non-Operating Income (Expense) 67,758 34,739 +95.0%
Income Before Taxes 280,607 315,710 -11.1%
Income Tax Expense (Benefit) 120,556 86,190 +39.9%
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Reportable Segment 120,556 86,190 +39.9%
Net Income 160,051 229,520 -30.3%
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Reportable Segment 160,051 229,520 -30.3%
Show Equity Components breakouts
Retained Earnings 160,051 229,520 -30.3%
EPS (Basic) 0.59 0.85 -30.6%
EPS (Diluted) 0.59 0.84 -29.8%
Wtd Avg Shares (Basic) 271,294 270,912 +0.1%
Wtd Avg Shares (Diluted) 272,899 273,520 -0.2%
Interest Income 25,978 8,885 +192.4%
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Reportable Segment 25,978 8,885 +192.4%
Comprehensive Income 307,200 228,140 +34.7%
Income Loss From Equity Method Investments (Q) — — —
Show Schedule Of Equity Method Investment Equity Method Investee Name breakouts
Privately held company, equity method -0.5 -0.2 -150.0%
Foreign Currency Transaction Gain Loss Before Tax -4,172 -708 -489.3%
Professional Fees (Q) — — —
Show Business Segments breakouts
Reportable Segment 37,684 38,761 -2.8%

Balance Sheet

Balance Sheet
Metric Q2 2025 Q2 2024 YoY
Current Assets
Cash & Cash Equivalents 2,822,762 1,058,955 +166.6%
Receivables Net Current 670,166 564,851 +18.6%
Inventory 226,162 — —
Prepaid Expenses & Other Current Assets 503,453 401,074 +25.5%
Total Current Assets 4,222,543 2,196,388 +92.2%
Non-Current Assets
Property, Plant & Equipment 482,131 449,422 +7.3%
Goodwill 2,599,798 2,417,747 +7.5%
Deferred Tax Assets 980,223 892,963 +9.8%
Total Assets 9,508,698 7,225,741 +31.6%
Other Assets
Intangible Assets Net Excluding Goodwill 618,952 — —
Show Finite Lived Intangible Assets By Major Class breakouts
Agreements and Relationship [Member] 325,324 — —
Existing Technology [Member] 272,419 — —
Tradename Trademark and Patents [Member] 21,209 — —
Other Assets 605,051 605,183 -0.0%
Current Liabilities
Accounts Payable And Accrued Liabilities Current 766,636 — —
Deferred Revenue (Current) 729,929 678,598 +7.6%
Total Current Liabilities 1,496,565 1,533,722 -2.4%
Non-Current Liabilities
Contract With Customer Liability Noncurrent 154,448 88,823 +73.9%
Unsecured Long Term Debt 2,478,145 998,935 +148.1%
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Senior Notes Due 2027 · Senior Notes 497,355 — —
Senior Notes Due 2029 · Senior Notes 991,283 — —
Senior Notes Due 2034 · Senior Notes 989,507 — —
Other Non-Current Liabilities 373,002 343,369 +8.6%
Liabilities Noncurrent 3,005,595 1,431,127 +110.0%
Stockholders' Equity
Common Stocks Including Additional Paid In Capital 4,445,872 3,928,477 +13.2%
Treasury Stock Value -5,888,804 -4,971,955 -18.4%
Retained Earnings 6,425,498 5,413,547 +18.7%
Accumulated Other Comprehensive Income 23,972 -109,177 +122.0%
Total Stockholders' Equity 5,006,538 4,260,892 +17.5%
Show Equity Components breakouts
Accumulated Other Comprehensive Income 23,972 -109,177 +122.0%
Common Stock Including Additional Paid In Capital 4,445,872 3,928,477 +13.2%
Retained Earnings 6,425,498 5,413,547 +18.7%
Treasury Stock Common -5,888,804 -4,971,955 -18.4%
Total Liabilities & Equity 9,508,698 7,225,741 +31.6%

Cash Flow Statement

Cash Flow Statement
Metric YTD Q2 2025 YTD Q2 2024 YoY
Operating Activities
Depreciation & Amortization 106,592 87,202 +22.2%
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Reportable Segment 106,592 87,202 +22.2%
Stock-Based Compensation 225,938 175,698 +28.6%
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Reportable Segment 225,938 175,698 +28.6%
Show Income Statement Location breakouts
Cost Of Sales 4,276 2,632 +62.5%
Cost of services 4,915 3,350 +46.7%
General And Administrative Expense 31,942 27,752 +15.1%
Research And Development Expense 140,277 108,128 +29.7%
Selling And Marketing Expense 44,528 33,836 +31.6%
Gain Loss On Investments -36,654 -80,599 +54.5%
Deferred Income Taxes 3,241 -9,506 +134.1%
R O Uassetamortizationandchangeinoperatingleaseliabilities 2,629 -1,410 +286.5%
Other Non-Cash Items 3,502 1,510 +131.9%
Increase Decrease In Accounts And Other Receivables -11,211 -49,384 +77.3%
Change in Inventory 7,528 -15,978 +147.1%
Change in Prepaid & Other Assets -24,201 -39,868 +39.3%
Increase Decrease In Other Operating Assets 12,239 -38,967 +131.4%
Increase Decrease In Accounts Payable And Accrued Liabilities 115,603 -93,078 +224.2%
Increase Decrease In Deferred Revenue 21,824 -18,599 +217.3%
Change in Other Liabilities 3,964 15,013 -73.6%
Net Cash from Operations 864,624 409,197 +111.3%
Investing Activities
Payments To Acquire Investments -21,596 -2,095 -930.8%
Proceeds From Sale And Maturity Of Other Investments 1,989 43,864 -95.5%
Proceeds From Sale Of Other Assets Investing Activities 11,500 — —
Capital Expenditures -67,146 -78,800 +14.8%
Payments To Acquire Businesses Net Of Cash Acquired -122,146 -720,821 +83.1%
Show Business Acquisition breakouts
VLAB Works -122.1 — —
Net Cash from Investing -197,399 -757,852 +74.0%
Financing Activities
Proceeds From Issuance Of Common Stock 78,322 133,272 -41.2%
Tax Withholding for Share Compensation -94,334 -166,903 +43.5%
Share Repurchases -525,016 -250,010 -110.0%
Net Cash from Financing -541,028 415,415 -230.2%
Supplemental
Interest Paid 55,971 21,282 +163.0%
Income Taxes Paid 154,807 197,475 -21.6%
Other Cash Flow
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 2,822,762 1,058,955 +166.6%
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 52,535 -15,957 +429.2%
Net Change in Cash 178,732 50,803 +251.8%

Values in thousands USD. Source: SEC EDGAR 10-Q filing.

This table is rendered from the same JSON returned by /api/financials.

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