Cadence Design Systems Financial Statements (CDNS)
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Report date
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13.02.2023 |
31.12.2023 |
12.02.2024 |
21.02.2025 |
19.02.2026 |
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01.05.2026 |
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Currency
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USD |
USD |
USD |
USD |
USD |
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USD |
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Financial report URL
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Revenue, bln rub |
? |
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3 562 |
4 090 |
4 090 |
4 641 |
5 297 |
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5 529 |
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Operating Income, bln rub |
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1 074 |
1 251 |
1 251 |
1 351 |
1 650 |
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1 720 |
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EBITDA, bln rub |
? |
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1 204 |
1 420 |
1 464 |
1 667 |
1 872 |
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1 867 |
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Net profit, bln rub |
? |
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849.0 |
1 041 |
1 041 |
1 055 |
1 109 |
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1 171 |
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OCF, bln rub |
? |
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1 242 |
1 349 |
1 349 |
1 261 |
1 729 |
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1 598 |
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CAPEX, bln rub |
? |
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124.2 |
102.5 |
102.5 |
142.5 |
141.9 |
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167.6 |
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FCF, bln rub |
? |
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1 118 |
1 247 |
1 247 |
1 118 |
1 587 |
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1 430 |
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Dividend payout, bln rub
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0.000 |
0.000 |
0.000 |
0.000 |
0.000 |
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0.000 |
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Ordinary share dividend yield, %
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0.00% |
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Dividend payout ratio, %
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0 |
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OPEX, bln rub |
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2 116 |
2 404 |
2 404 |
2 643 |
2 925 |
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3 193 |
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Cost of production, bln rub |
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371.6 |
453.2 |
435.0 |
647.5 |
722.2 |
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616.3 |
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R&D, bln rub |
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1 252 |
1 442 |
1 442 |
1 549 |
1 769 |
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1 838 |
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Interest expenses, bln rub |
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22.9 |
36.2 |
36.2 |
76.0 |
116.5 |
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119.0 |
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Assets, bln rub |
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5 137 |
5 669 |
5 669 |
8 974 |
10 153 |
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12 098 |
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Net Assets, bln rub |
? |
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2 745 |
3 404 |
3 404 |
4 674 |
5 474 |
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6 561 |
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Debt, bln rub |
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887.4 |
806.0 |
764.4 |
2 585 |
2 480 |
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3 083 |
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Cash, bln rub |
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886.8 |
1 139 |
1 139 |
2 785 |
3 001 |
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1 546 |
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Net debt, bln rub |
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0.60 |
-332.5 |
-374.1 |
-199.6 |
-521.2 |
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1 537 |
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Ordinary share price, rub |
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160.6 |
272.4 |
272.4 |
300.5 |
312.6 |
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354.6 |
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Number of ordinary shares, mln |
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271.2 |
269.4 |
269.4 |
271.2 |
271.3 |
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272.1 |
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Market cap, bln rub |
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43 565 |
73 371 |
73 371 |
81 488 |
84 813 |
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96 459 |
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EV, bln rub |
? |
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43 566 |
73 039 |
72 997 |
81 289 |
84 292 |
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97 996 |
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Book value, bln rub |
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1 016 |
1 532 |
1 532 |
1 700 |
2 007 |
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-301 |
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EPS, rub |
? |
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3.13 |
3.86 |
3.86 |
3.89 |
4.09 |
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4.30 |
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FCF/share, rub |
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4.12 |
4.63 |
4.63 |
4.12 |
5.85 |
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5.26 |
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BV/share, rub |
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3.75 |
5.69 |
5.69 |
6.27 |
7.40 |
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-1.11 |
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EBITDA margin, % |
? |
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33.8% |
34.7% |
35.8% |
35.9% |
35.4% |
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33.8% |
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Net margin, % |
? |
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23.8% |
25.5% |
25.5% |
22.7% |
20.9% |
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21.2% |
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FCF yield, % |
? |
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2.57% |
1.70% |
1.70% |
1.37% |
1.87% |
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1.48% |
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ROE, % |
? |
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30.9% |
30.6% |
30.6% |
22.6% |
20.3% |
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17.8% |
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ROA, % |
? |
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16.5% |
18.4% |
18.4% |
11.8% |
10.9% |
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9.68% |
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P/E |
? |
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51.3 |
70.5 |
70.5 |
77.2 |
76.5 |
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82.4 |
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P/FCF |
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39.0 |
58.9 |
58.9 |
72.9 |
53.4 |
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67.5 |
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P/S |
? |
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12.2 |
17.9 |
17.9 |
17.6 |
16.0 |
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17.4 |
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P/BV |
? |
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42.9 |
47.9 |
47.9 |
47.9 |
42.3 |
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-320.1 |
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EV/EBITDA |
? |
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36.2 |
51.4 |
49.9 |
48.8 |
45.0 |
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52.5 |
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Debt/EBITDA |
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0.00 |
-0.23 |
-0.26 |
-0.12 |
-0.28 |
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0.82 |
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R&D/CAPEX, % |
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1 008% |
1 407% |
1 407% |
1 087% |
1 247% |
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1 097% |
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CAPEX/Revenue, % |
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3.49% |
2.51% |
2.51% |
3.07% |
2.68% |
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3.03% |
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| Cadence Design Systems shareholders |
