Cadence Design Systems Financial Statements (CDNS)
|
|
|
|
Report date
|
|
|
22.02.2022 |
13.02.2023 |
12.02.2024 |
21.02.2025 |
19.02.2026 |
|
01.05.2026 |
|
Currency
|
|
|
USD |
USD |
USD |
USD |
USD |
|
USD |
|
Financial report URL
|
|
|
|
|
|
|
|
|
|
|
|
Revenue, bln rub |
? |
|
2 988 |
3 562 |
4 090 |
4 641 |
5 297 |
|
5 529 |
|
Operating Income, bln rub |
|
|
779.1 |
1 074 |
1 251 |
1 351 |
1 650 |
|
1 720 |
|
EBITDA, bln rub |
? |
|
916.1 |
1 204 |
1 464 |
1 667 |
1 872 |
|
1 867 |
|
Net profit, bln rub |
? |
|
696.0 |
849.0 |
1 041 |
1 055 |
1 109 |
|
1 171 |
|
|
OCF, bln rub |
? |
|
1 101 |
1 242 |
1 349 |
1 261 |
1 729 |
|
1 598 |
|
CAPEX, bln rub |
? |
|
66.9 |
124.2 |
102.5 |
142.5 |
141.9 |
|
167.6 |
|
FCF, bln rub |
? |
|
1 034 |
1 118 |
1 247 |
1 118 |
1 587 |
|
1 430 |
|
Dividend payout, bln rub
|
|
|
0.000 |
0.000 |
0.000 |
0.000 |
0.000 |
|
0.000 |
|
|
Ordinary share dividend yield, %
|
|
|
0.00% |
|
|
0.00% |
0.00% |
|
0.00% |
|
Dividend payout ratio, %
|
|
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
|
0 |
|
|
OPEX, bln rub |
|
|
1 902 |
2 116 |
2 404 |
2 643 |
2 925 |
|
3 193 |
|
Cost of production, bln rub |
|
|
307.0 |
371.6 |
435.0 |
647.5 |
722.2 |
|
616.3 |
|
R&D, bln rub |
|
|
1 134 |
1 252 |
1 442 |
1 549 |
1 769 |
|
1 838 |
|
Interest expenses, bln rub |
|
|
17.0 |
22.9 |
36.2 |
76.0 |
116.5 |
|
119.0 |
|
|
Assets, bln rub |
|
|
4 386 |
5 137 |
5 669 |
8 974 |
10 153 |
|
12 098 |
|
Net Assets, bln rub |
? |
|
2 741 |
2 745 |
3 404 |
4 674 |
5 474 |
|
6 561 |
|
Debt, bln rub |
|
|
454.7 |
887.4 |
764.4 |
2 585 |
2 480 |
|
3 083 |
|
Cash, bln rub |
|
|
1 089 |
886.8 |
1 139 |
2 785 |
3 001 |
|
1 546 |
|
Net debt, bln rub |
|
|
-634.2 |
0.60 |
-374.1 |
-199.6 |
-521.2 |
|
1 537 |
|
|
Ordinary share price, rub |
|
|
186.4 |
|
|
300.5 |
312.6 |
|
373.6 |
|
Number of ordinary shares, mln |
|
|
273.5 |
271.2 |
269.4 |
271.2 |
271.3 |
|
272.1 |
|
|
Market cap, bln rub |
|
|
50 967 |
0 |
0 |
81 488 |
84 813 |
|
101 639 |
|
EV, bln rub |
? |
|
50 333 |
1 |
-374 |
81 289 |
84 292 |
|
103 177 |
|
Book value, bln rub |
|
|
1 579 |
1 016 |
1 532 |
1 700 |
2 007 |
|
-301 |
|
|
EPS, rub |
? |
|
2.54 |
3.13 |
3.86 |
3.89 |
4.09 |
|
4.30 |
|
FCF/share, rub |
|
|
3.78 |
4.12 |
4.63 |
4.12 |
5.85 |
|
5.26 |
|
BV/share, rub |
|
|
5.77 |
3.75 |
5.69 |
6.27 |
7.40 |
|
-1.11 |
|
|
EBITDA margin, % |
? |
|
30.7% |
33.8% |
35.8% |
35.9% |
35.4% |
|
33.8% |
|
Net margin, % |
? |
|
23.3% |
23.8% |
25.5% |
22.7% |
20.9% |
|
21.2% |
|
FCF yield, % |
? |
|
2.03% |
|
|
1.37% |
1.87% |
|
1.41% |
|
ROE, % |
? |
|
25.4% |
30.9% |
30.6% |
22.6% |
20.3% |
|
17.8% |
|
ROA, % |
? |
|
15.9% |
16.5% |
18.4% |
11.8% |
10.9% |
|
9.68% |
|
|
P/E |
? |
|
73.2 |
0.00 |
0.00 |
77.2 |
76.5 |
|
86.8 |
|
P/FCF |
|
|
49.3 |
0.00 |
0.00 |
72.9 |
53.4 |
|
71.1 |
|
P/S |
? |
|
17.1 |
0.00 |
0.00 |
17.6 |
16.0 |
|
18.4 |
|
P/BV |
? |
|
32.3 |
0.00 |
0.00 |
47.9 |
42.3 |
|
-337.2 |
|
EV/EBITDA |
? |
|
54.9 |
0.00 |
-0.26 |
48.8 |
45.0 |
|
55.2 |
|
Debt/EBITDA |
|
|
-0.69 |
0.00 |
-0.26 |
-0.12 |
-0.28 |
|
0.82 |
|
|
R&D/CAPEX, % |
|
|
1 696% |
1 008% |
1 407% |
1 087% |
1 247% |
|
1 097% |
|
|
CAPEX/Revenue, % |
|
|
2.24% |
3.49% |
2.51% |
3.07% |
2.68% |
|
3.03% |
|
| Cadence Design Systems shareholders |
