speb/financial-data huggingface dataset:
CDNS income_statement (annual, 2023-12-31) — Normalized Income: 1017631629.71
CDNS cash_flow (annual, 2023-12-31) — Operating Cash Flow: 1349176000.00
CDNS cash_flow (annual, 2023-12-31) — Operating Gains Losses: -34602000.00
CDNS income_statement (annual, 2023-12-31) — Operating Income: 1262238000.00
CDNS income_statement (annual, 2023-12-31) — Operating Revenue: 4089986000.00
CDNS balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 271706000.00
CDNS balance_sheet (annual, 2023-12-31) — Other Current Assets: 166821000.00
CDNS balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 349285000.00
CDNS balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: -94754000.00
CDNS income_statement (annual, 2023-12-31) — Other Gand A: 242430000.00
CDNS income_statement (annual, 2023-12-31) — Other Income Expense: 26236000.00
CDNS balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 336843000.00
CDNS cash_flow (annual, 2023-12-31) — Other Non Cash Items: 6570000.00
CDNS balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 248254000.00
CDNS income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -2714000.00
CDNS balance_sheet (annual, 2023-12-31) — Other Properties: 150797000.00
CDNS balance_sheet (annual, 2023-12-31) — Other Receivables: 193963000.00
CDNS balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 130359000.00
CDNS balance_sheet (annual, 2023-12-31) — Payables: 91194000.00
CDNS balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 576558000.00
CDNS balance_sheet (annual, 2023-12-31) — Preferred Stock: 0.00
CDNS balance_sheet (annual, 2023-12-31) — Prepaid Assets: 166821000.00
CDNS income_statement (annual, 2023-12-31) — Pretax Income: 1281926000.00
CDNS balance_sheet (annual, 2023-12-31) — Properties: 0.00
CDNS cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 3325000.00
CDNS cash_flow (annual, 2023-12-31) — Purchase Of Business: -198351000.00
CDNS cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -166000.00
CDNS cash_flow (annual, 2023-12-31) — Purchase Of Investment: -176170000.00
CDNS cash_flow (annual, 2023-12-31) — Purchase Of PPE: -102337000.00
CDNS balance_sheet (annual, 2023-12-31) — Raw Materials: 162754000.00
CDNS balance_sheet (annual, 2023-12-31) — Receivables: 489224000.00
CDNS balance_sheet (annual, 2023-12-31) — Receivables Adjustments Allowances: -4553000.00
CDNS income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 307460000.00
CDNS income_statement (annual, 2023-12-31) — Reconciled Depreciation: 145743000.00
CDNS cash_flow (annual, 2023-12-31) — Repayment Of Debt: -150000000.00
CDNS cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -836530000.00
CDNS income_statement (annual, 2023-12-31) — Research And Development: 1441796000.00
CDNS income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 11013000.00
CDNS balance_sheet (annual, 2023-12-31) — Retained Earnings: 4936384000.00
CDNS cash_flow (annual, 2023-12-31) — Sale Of Intangibles: 0.00
CDNS cash_flow (annual, 2023-12-31) — Sale Of Investment: 64775000.00
CDNS income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 690319000.00
CDNS income_statement (annual, 2023-12-31) — Selling General And Administration: 932749000.00
CDNS balance_sheet (annual, 2023-12-31) — Share Issued: 329159000.00
CDNS cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 50000000.00
CDNS cash_flow (annual, 2023-12-31) — Short Term Debt Payments: -150000000.00
CDNS income_statement (annual, 2023-12-31) — Special Income Charges: -11013000.00
CDNS cash_flow (annual, 2023-12-31) — Stock Based Compensation: 325611000.00
CDNS balance_sheet (annual, 2023-12-31) — Stockholders Equity: 3404271000.00
CDNS balance_sheet (annual, 2023-12-31) — Tangible Book Value: 1531583000.00
CDNS income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 5437629.71
CDNS income_statement (annual, 2023-12-31) — Tax Provision: 240782000.00
CDNS income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.19
CDNS balance_sheet (annual, 2023-12-31) — Total Assets: 5669491000.00
CDNS balance_sheet (annual, 2023-12-31) — Total Capitalization: 3704042000.00
CDNS balance_sheet (annual, 2023-12-31) — Total Debt: 764414000.00
CDNS balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 3404271000.00
CDNS income_statement (annual, 2023-12-31) — Total Expenses: 2827748000.00
CDNS balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 2265220000.00
CDNS balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 3693274000.00
CDNS balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 674353000.00
CDNS income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 1251225000.00
CDNS income_statement (annual, 2023-12-31) — Total Unusual Items: 28950000.00
CDNS income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 28950000.00
CDNS balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 57453000.00
CDNS balance_sheet (annual, 2023-12-31) — Treasury Stock: 4604323000.00
CDNS balance_sheet (annual, 2023-12-31) — Work In Process: 0.00
CDNS balance_sheet (annual, 2023-12-31) — Working Capital: 385350000.00
CDNS balance_sheet (quarterly, 2024-09-30) — Current Debt: 349958000.00
CDNS balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 349958000.00
CDNS cash_flow (quarterly, 2024-09-30) — Gain Loss On Investment Securities: 16141000.00
CDNS cash_flow (quarterly, 2024-09-30) — Long Term Debt Payments: -1000000000.00
CDNS balance_sheet (quarterly, 2024-09-30) — Net Debt: 39150000.00
CDNS cash_flow (quarterly, 2024-09-30) — Net Other Financing Charges: -21725000.00
CDNS balance_sheet (quarterly, 2024-09-30) — Other Current Borrowings: 349958000.00
CDNS balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 351028000.00
CDNS cash_flow (quarterly, 2024-09-30) — Provisionand Write Offof Assets: 510000.00
CDNS cash_flow (quarterly, 2024-09-30) — Repayment Of Debt: -1000000000.00
CDNS income_statement (annual, 2024-12-31) — +Operating Expense: 2610912000.00
CDNS income_statement (annual, 2024-12-31) — +Total Revenue: 4641264000.00
CDNS balance_sheet (annual, 2024-12-31) — Accounts Payable: 5555000.00
CDNS balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 5555000.00
CDNS balance_sheet (annual, 2024-12-31) — Accounts Receivable: 393017000.00
CDNS balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -916732000.00
CDNS balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -916732000.00
CDNS income_statement (annual, 2024-12-31) — Amortization: 30375000.00
CDNS income_statement (annual, 2024-12-31) — Amortization Of Intangibles Income Statement: 30375000.00
CDNS income_statement (annual, 2024-12-31) — Basic Average Shares: 271212000.00
CDNS income_statement (annual, 2024-12-31) — Basic EPS: 3.89
CDNS cash_flow (annual, 2024-12-31) — Beginning Cash Position: 1008152000.00
CDNS balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 137781000.00
CDNS balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 137781000.00
CDNS cash_flow (annual, 2024-12-31) — Capital Expenditure: -142542000.00
CDNS balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 108893000.00
CDNS balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 108893000.00
CDNS balance_sheet (annual, 2024-12-31) — Capital Stock: 4181737000.00
CDNS balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 2644030000.00
CDNS balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 2784655000.00
CDNS cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 1239241000.00
CDNS cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -837118000.00
CDNS cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 1260551000.00
CDNS cash_flow (annual, 2024-12-31) — Change In Inventory: -82771000.00
CDNS cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 11866000.00
CDNS cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: 23592000.00
CDNS cash_flow (annual, 2024-12-31) — Change In Other Working Capital: 66478000.00
CDNS cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 33676000.00
CDNS cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -81529000.00
CDNS cash_flow (annual, 2024-12-31) — Change In Receivables: -180287000.00
CDNS cash_flow (annual, 2024-12-31) — Change In Working Capital: -208975000.00
CDNS cash_flow (annual, 2024-12-31) — Changes In Cash: 1662674000.00
CDNS balance_sheet (annual, 2024-12-31) — Common Stock: 4181737000.00
CDNS balance_sheet (annual, 2024-12-31) — Common Stock Equity: 4673578000.00
CDNS cash_flow (annual, 2024-12-31) — Common Stock Issuance: 204237000.00
CDNS cash_flow (annual, 2024-12-31) — Common Stock Payments: -787763000.00
CDNS balance_sheet (annual, 2024-12-31) — Construction In Progress: 14879000.00
CDNS balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 14879000.00
CDNS income_statement (annual, 2024-12-31) — Cost Of Revenue: 647502000.00
CDNS balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 627137000.00
CDNS balance_sheet (quarterly, 2024-12-31) — Current Accrued Expenses: 627137000.00
CDNS balance_sheet (annual, 2024-12-31) — Current Assets: 4016079000.00
CDNS balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 737413000.00
CDNS balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 737413000.00
CDNS balance_sheet (annual, 2024-12-31) — Current Liabilities: 1370105000.00
CDNS cash_flow (annual, 2024-12-31) — Deferred Income Tax: -128737000.00
CDNS cash_flow (annual, 2024-12-31) — Deferred Tax: -128737000.00
CDNS cash_flow (annual, 2024-12-31) — Depreciation: 195015000.00
CDNS cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 195015000.00
CDNS income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 30375000.00
CDNS cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 195015000.00
CDNS income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 30375000.00
CDNS income_statement (annual, 2024-12-31) — Diluted Average Shares: 273833000.00
CDNS income_statement (annual, 2024-12-31) — Diluted EPS: 3.85
CDNS income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 1055484000.00
CDNS income_statement (annual, 2024-12-31) — EBIT: 1471818000.00
CDNS income_statement (annual, 2024-12-31) — EBITDA: 1666833000.00
CDNS cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -26796000.00
CDNS cash_flow (annual, 2024-12-31) — End Cash Position: 2644030000.00
CDNS cash_flow (annual, 2024-12-31) — Financing Cash Flow: 1239241000.00
CDNS balance_sheet (annual, 2024-12-31) — Finished Goods: 13251000.00
CDNS cash_flow (annual, 2024-12-31) — Free Cash Flow: 1118009000.00
CDNS cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -49593000.00
CDNS cash_flow (quarterly, 2024-12-31) — Gain Loss On Investment Securities: 14865000.00
CDNS income_statement (annual, 2024-12-31) — Gain On Sale Of Ppe: 0.00
CDNS income_statement (annual, 2024-12-31) — Gain On Sale Of Security: 59773000.00
CDNS balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -190448000.00
CDNS income_statement (annual, 2024-12-31) — General And Administrative Expense: 273961000.00
CDNS balance_sheet (annual, 2024-12-31) — Goodwill: 2378671000.00
CDNS balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 2973405000.00
CDNS balance_sheet (annual, 2024-12-31) — Gross PPE: 1521122000.00
CDNS balance_sheet (quarterly, 2024-12-31) — Gross PPE: 1521122000.00
CDNS income_statement (annual, 2024-12-31) — Gross Profit: 3993762000.00
CDNS cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 509979000.00
CDNS cash_flow (quarterly, 2024-12-31) — Income Tax Paid Supplemental Data: 213862000.00
CDNS income_statement (annual, 2024-12-31) — Interest Expense: 75999000.00
CDNS income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 75999000.00
CDNS income_statement (annual, 2024-12-31) — Interest Income: 62484000.00
CDNS income_statement (annual, 2024-12-31) — Interest Income Non Operating: 62484000.00
CDNS cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 43219000.00
CDNS balance_sheet (annual, 2024-12-31) — Inventory: 257711000.00
CDNS balance_sheet (annual, 2024-12-31) — Invested Capital: 7149761000.00
CDNS cash_flow (annual, 2024-12-31) — Investing Cash Flow: -837118000.00
CDNS balance_sheet (annual, 2024-12-31) — Investments And Advances: 124086000.00
CDNS balance_sheet (quarterly, 2024-12-31) — Investments And Advances: 124086000.00
CDNS cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 204237000.00
CDNS cash_flow (annual, 2024-12-31) — Issuance Of Debt: 3196595000.00
CDNS balance_sheet (annual, 2024-12-31) — Land And Improvements: 57687000.00
CDNS balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 57687000.00
CDNS balance_sheet (annual, 2024-12-31) — Leases: 245669000.00
CDNS balance_sheet (quarterly, 2024-12-31) — Leases: 245669000.00
CDNS balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 108893000.00
CDNS balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 108893000.00
CDNS balance_sheet (annual, 2024-12-31) — Long Term Debt: 2476183000.00
CDNS balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 2585076000.00
CDNS cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 3196595000.00
CDNS cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -1350000000.00
CDNS cash_flow (quarterly, 2024-12-31) — Long Term Debt Payments: -350000000.00
CDNS balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 918916000.00
CDNS balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 918916000.00
CDNS cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -737574000.00
CDNS cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -583526000.00
CDNS income_statement (annual, 2024-12-31) — Net Income: 1055484000.00
CDNS income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 1055484000.00
CDNS income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 1055484000.00
CDNS income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 1055484000.00
CDNS income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 1055484000.00
CDNS cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 1055484000.00
CDNS income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 1055484000.00
CDNS cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: 0.00
CDNS income_statement (annual, 2024-12-31) — Net Interest Income: -13515000.00
CDNS cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 42998000.00
CDNS cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 1846595000.00
CDNS cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 1846595000.00
CDNS income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -13515000.00
CDNS cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -23828000.00
CDNS cash_flow (quarterly, 2024-12-31) — Net Other Financing Charges: -1159000.00
CDNS balance_sheet (annual, 2024-12-31) — Net PPE: 604390000.00
CDNS cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -142542000.00
CDNS balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 1700173000.00
CDNS balance_sheet (annual, 2024-12-31) — Non Current Accrued Expenses: 230555000.00
CDNS balance_sheet (quarterly, 2024-12-31) — Non Current Accrued Expenses: 230555000.00
CDNS balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 982057000.00
CDNS balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 115168000.00
CDNS balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 115168000.00
CDNS balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 982057000.00
CDNS income_statement (annual, 2024-12-31) — Normalized EBITDA: 1639147000.00
CDNS income_statement (annual, 2024-12-31) — Normalized Income: 1034553384.00
CDNS cash_flow (annual, 2024-12-31) — Operating Cash Flow: 1260551000.00
CDNS cash_flow (annual, 2024-12-31) — Operating Gains Losses: -49593000.00
CDNS income_statement (annual, 2024-12-31) — Operating Income: 1382850000.00
CDNS income_statement (annual, 2024-12-31) — Operating Revenue: 4641264000.00
CDNS balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 273851000.00
CDNS balance_sheet (annual, 2024-12-31) — Other Current Assets: 293253000.00
CDNS balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: -190448000.00
CDNS income_statement (annual, 2024-12-31) — Other Gand A: 273961000.00
CDNS income_statement (annual, 2024-12-31) — Other Income Expense: 26484000.00
CDNS balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 594734000.00
CDNS cash_flow (annual, 2024-12-31) — Other Non Cash Items: 6138000.00
CDNS balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 274465000.00
CDNS income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -1202000.00
CDNS balance_sheet (annual, 2024-12-31) — Other Properties: 146190000.00
CDNS balance_sheet (quarterly, 2024-12-31) — Other Properties: 146190000.00
CDNS balance_sheet (annual, 2024-12-31) — Other Receivables: 293251000.00
CDNS balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 140625000.00
CDNS balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 140625000.00
CDNS income_statement (annual, 2024-12-31) — Other Special Charges: 8322000.00
CDNS balance_sheet (annual, 2024-12-31) — Payables: 5555000.00
CDNS balance_sheet (quarterly, 2024-12-31) — Payables: 5555000.00
CDNS balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 632692000.00
CDNS balance_sheet (annual, 2024-12-31) — Preferred Stock: 0.00
CDNS balance_sheet (quarterly, 2024-12-31) — Preferred Stock: 0.00
CDNS balance_sheet (annual, 2024-12-31) — Prepaid Assets: 293253000.00
CDNS balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 293253000.00
CDNS income_statement (annual, 2024-12-31) — Pretax Income: 1395819000.00
CDNS balance_sheet (annual, 2024-12-31) — Properties: 0.00
CDNS balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
CDNS cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 2078000.00
CDNS cash_flow (quarterly, 2024-12-31) — Provisionand Write Offof Assets: 954000.00
CDNS cash_flow (annual, 2024-12-31) — Purchase Of Business: -737574000.00
CDNS cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: 0.00
CDNS cash_flow (annual, 2024-12-31) — Purchase Of Investment: -4982000.00
CDNS cash_flow (annual, 2024-12-31) — Purchase Of PPE: -142542000.00
CDNS balance_sheet (annual, 2024-12-31) — Raw Materials: 243244000.00
CDNS balance_sheet (annual, 2024-12-31) — Receivables: 680460000.00
CDNS balance_sheet (annual, 2024-12-31) — Receivables Adjustments Allowances: -5808000.00
CDNS income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 482862000.00
CDNS income_statement (annual, 2024-12-31) — Reconciled Depreciation: 195015000.00
CDNS cash_flow (annual, 2024-12-31) — Repayment Of Debt: -1350000000.00
CDNS cash_flow (quarterly, 2024-12-31) — Repayment Of Debt: -350000000.00
CDNS cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -787763000.00
CDNS income_statement (annual, 2024-12-31) — Research And Development: 1549093000.00
CDNS income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: 23765000.00
CDNS balance_sheet (annual, 2024-12-31) — Retained Earnings: 5991868000.00
CDNS cash_flow (annual, 2024-12-31) — Sale Of Intangibles: 0.00
CDNS cash_flow (annual, 2024-12-31) — Sale Of Investment: 47980000.00
CDNS income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 757483000.00
CDNS income_statement (annual, 2024-12-31) — Selling General And Administration: 1031444000.00
CDNS balance_sheet (annual, 2024-12-31) — Share Issued: 330900000.00
CDNS income_statement (annual, 2024-12-31) — Special Income Charges: -32087000.00
CDNS cash_flow (annual, 2024-12-31) — Stock Based Compensation: 391219000.00
CDNS balance_sheet (annual, 2024-12-31) — Stockholders Equity: 4673578000.00
CDNS balance_sheet (annual, 2024-12-31) — Tangible Book Value: 1700173000.00
CDNS income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 6755384.00
CDNS income_statement (annual, 2024-12-31) — Tax Provision: 340335000.00
CDNS income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.24
CDNS balance_sheet (annual, 2024-12-31) — Total Assets: 8974482000.00
CDNS balance_sheet (annual, 2024-12-31) — Total Capitalization: 7149761000.00
CDNS balance_sheet (annual, 2024-12-31) — Total Debt: 2585076000.00
CDNS balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 4673578000.00
CDNS income_statement (annual, 2024-12-31) — Total Expenses: 3258414000.00
CDNS balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 4300904000.00
CDNS balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 4958403000.00
CDNS balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 2930799000.00
CDNS income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 1350763000.00
CDNS income_statement (annual, 2024-12-31) — Total Unusual Items: 27686000.00
CDNS income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 27686000.00
CDNS balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 57049000.00
CDNS balance_sheet (quarterly, 2024-12-31) — Treasury Shares Number: 57049000.00
CDNS balance_sheet (annual, 2024-12-31) — Treasury Stock: 5309579000.00
CDNS balance_sheet (annual, 2024-12-31) — Work In Process: 1216000.00
CDNS balance_sheet (annual, 2024-12-31) — Working Capital: 2645974000.00
CDNS income_statement (quarterly, 2025-03-31) — +Operating Expense: 713822000.00
CDNS income_statement (quarterly, 2025-03-31) — +Total Revenue: 1242366000.00
CDNS balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 314976000.00
CDNS income_statement (quarterly, 2025-03-31) — Amortization: 8922000.00
CDNS income_statement (quarterly, 2025-03-31) — Amortization Of Intangibles Income Statement: 8922000.00
CDNS income_statement (quarterly, 2025-03-31) — Basic Average Shares: 271973000.00
CDNS income_statement (quarterly, 2025-03-31) — Basic EPS: 1.01
CDNS cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 2644030000.00
CDNS cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -23061000.00
CDNS balance_sheet (quarterly, 2025-03-31) — Capital Stock: 4327187000.00
CDNS balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 2777674000.00
CDNS balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 2777674000.00
CDNS cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -345784000.00
CDNS cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -21784000.00
CDNS cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 487021000.00
CDNS cash_flow (quarterly, 2025-03-31) — Change In Inventory: 15018000.00
CDNS cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: 12237000.00
CDNS cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: -2142000.00
CDNS cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: -14377000.00
CDNS cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -69621000.00
CDNS cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: 10316000.00
CDNS cash_flow (quarterly, 2025-03-31) — Change In Receivables: 102136000.00
CDNS cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 53567000.00
CDNS cash_flow (quarterly, 2025-03-31) — Changes In Cash: 119453000.00
CDNS balance_sheet (quarterly, 2025-03-31) — Common Stock: 4327187000.00
CDNS balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 4776257000.00
CDNS cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 76789000.00
CDNS cash_flow (quarterly, 2025-03-31) — Common Stock Payments: -422573000.00
CDNS income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 167161000.00
CDNS balance_sheet (quarterly, 2025-03-31) — Current Assets: 3998087000.00
CDNS balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 730570000.00
CDNS balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 730570000.00
CDNS balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 1300767000.00
CDNS cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: -1861000.00
CDNS cash_flow (quarterly, 2025-03-31) — Deferred Tax: -1861000.00
CDNS cash_flow (quarterly, 2025-03-31) — Depreciation: 51470000.00
CDNS cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 51470000.00
CDNS income_statement (quarterly, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 8922000.00
CDNS cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 51470000.00
CDNS income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 8922000.00
CDNS income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 273631000.00
CDNS income_statement (quarterly, 2025-03-31) — Diluted EPS: 1.00
CDNS income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 273579000.00
CDNS income_statement (quarterly, 2025-03-31) — EBIT: 384810000.00
CDNS income_statement (quarterly, 2025-03-31) — EBITDA: 436280000.00
CDNS cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: 14191000.00
CDNS cash_flow (quarterly, 2025-03-31) — End Cash Position: 2777674000.00
CDNS cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -345784000.00
CDNS balance_sheet (quarterly, 2025-03-31) — Finished Goods: 14908000.00
CDNS cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 463960000.00
CDNS cash_flow (quarterly, 2025-03-31) — Gain Loss On Investment Securities: 1791000.00
CDNS income_statement (quarterly, 2025-03-31) — Gain On Sale Of Ppe: 11500000.00
CDNS income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: -14055000.00
CDNS balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -123177000.00
CDNS income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 63098000.00
CDNS balance_sheet (quarterly, 2025-03-31) — Goodwill: 2419717000.00
CDNS balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 3003945000.00
CDNS income_statement (quarterly, 2025-03-31) — Gross Profit: 1075205000.00
CDNS cash_flow (quarterly, 2025-03-31) — Income Tax Paid Supplemental Data: 29956000.00
CDNS income_statement (quarterly, 2025-03-31) — Interest Expense: 29118000.00
CDNS income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 29118000.00
CDNS income_statement (quarterly, 2025-03-31) — Interest Income: 26222000.00
CDNS income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 26222000.00
CDNS cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 55734000.00
CDNS balance_sheet (quarterly, 2025-03-31) — Inventory: 225621000.00
CDNS balance_sheet (quarterly, 2025-03-31) — Invested Capital: 7253416000.00
CDNS cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -21784000.00
CDNS cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 76789000.00
CDNS cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 0.00
CDNS balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 2477159000.00
CDNS balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 2477159000.00
CDNS cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 0.00
CDNS cash_flow (quarterly, 2025-03-31) — Net Business Purchase And Sale: 0.00
CDNS cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: -345784000.00
CDNS income_statement (quarterly, 2025-03-31) — Net Income: 273579000.00
CDNS income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 273579000.00
CDNS income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 273579000.00
CDNS income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 273579000.00
CDNS income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 273579000.00
CDNS cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 273579000.00
CDNS income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 273579000.00
CDNS cash_flow (quarterly, 2025-03-31) — Net Intangibles Purchase And Sale: 11500000.00
CDNS income_statement (quarterly, 2025-03-31) — Net Interest Income: -2896000.00
CDNS cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: -10223000.00
CDNS cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 0.00
CDNS cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: 0.00
CDNS income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -2896000.00
CDNS balance_sheet (quarterly, 2025-03-31) — Net PPE: 466322000.00
CDNS cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -23061000.00
CDNS balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 1772312000.00
CDNS balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Assets: 986191000.00
CDNS balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 110702000.00
CDNS balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Revenue: 110702000.00
CDNS balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 986191000.00
CDNS income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 438726000.00
CDNS income_statement (quarterly, 2025-03-31) — Normalized Income: 275459974.00
CDNS cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 487021000.00
CDNS cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: 1791000.00
CDNS income_statement (quarterly, 2025-03-31) — Operating Income: 361383000.00
CDNS income_statement (quarterly, 2025-03-31) — Operating Revenue: 1242366000.00
CDNS balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 273042000.00
CDNS balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 413905000.00
CDNS balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: -123177000.00
CDNS income_statement (quarterly, 2025-03-31) — Other Gand A: 63098000.00
CDNS income_statement (quarterly, 2025-03-31) — Other Income Expense: -2823000.00
CDNS balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 584228000.00
CDNS cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 862000.00
CDNS balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 558941000.00
CDNS balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 348601000.00
CDNS income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: -377000.00
CDNS balance_sheet (quarterly, 2025-03-31) — Other Receivables: 270298000.00
CDNS balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 570197000.00
CDNS income_statement (quarterly, 2025-03-31) — Pretax Income: 355692000.00
CDNS cash_flow (quarterly, 2025-03-31) — Purchase Of Business: 0.00
CDNS cash_flow (quarterly, 2025-03-31) — Purchase Of Investment: -11469000.00
CDNS cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -23061000.00
CDNS balance_sheet (quarterly, 2025-03-31) — Raw Materials: 210713000.00
CDNS balance_sheet (quarterly, 2025-03-31) — Receivables: 580887000.00
CDNS balance_sheet (quarterly, 2025-03-31) — Receivables Adjustments Allowances: -4387000.00
CDNS income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 124613000.00
CDNS income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 51470000.00
CDNS cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: -422573000.00
CDNS income_statement (quarterly, 2025-03-31) — Research And Development: 439102000.00
CDNS income_statement (quarterly, 2025-03-31) — Restructuring And Mergern Acquisition: -109000.00
CDNS balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 6265447000.00
CDNS cash_flow (quarterly, 2025-03-31) — Sale Of Intangibles: 11500000.00
CDNS cash_flow (quarterly, 2025-03-31) — Sale Of Investment: 1246000.00
CDNS income_statement (quarterly, 2025-03-31) — Selling And Marketing Expense: 202700000.00
CDNS income_statement (quarterly, 2025-03-31) — Selling General And Administration: 265798000.00
CDNS balance_sheet (quarterly, 2025-03-31) — Share Issued: 330091000.00
CDNS income_statement (quarterly, 2025-03-31) — Special Income Charges: 11609000.00
CDNS cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 107613000.00
CDNS balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 4776257000.00
CDNS balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 1772312000.00
CDNS income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: -565026.00
CDNS income_statement (quarterly, 2025-03-31) — Tax Provision: 82113000.00
CDNS income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.23
CDNS balance_sheet (quarterly, 2025-03-31) — Total Assets: 9013486000.00
CDNS balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 7253416000.00
CDNS balance_sheet (quarterly, 2025-03-31) — Total Debt: 2477159000.00
CDNS balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 4776257000.00
CDNS income_statement (quarterly, 2025-03-31) — Total Expenses: 880983000.00
CDNS balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 4237229000.00
CDNS balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 5015399000.00
CDNS balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 2936462000.00
CDNS income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: 361520000.00
CDNS income_statement (quarterly, 2025-03-31) — Total Unusual Items: -2446000.00
CDNS income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: -2446000.00
CDNS balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 57049000.00
CDNS balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 5693200000.00
CDNS balance_sheet (quarterly, 2025-03-31) — Work In Process: 0.00
CDNS balance_sheet (quarterly, 2025-03-31) — Working Capital: 2697320000.00
CDNS income_statement (quarterly, 2025-06-30) — +Operating Expense: 720885000.00
CDNS income_statement (quarterly, 2025-06-30) — +Total Revenue: 1275441000.00
CDNS balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 291769000.00
CDNS balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 359103000.00
CDNS income_statement (quarterly, 2025-06-30) — Amortization: 9204000.00
CDNS income_statement (quarterly, 2025-06-30) — Amortization Of Intangibles Income Statement: 9204000.00
CDNS income_statement (quarterly, 2025-06-30) — Basic Average Shares: 271294000.00
CDNS income_statement (quarterly, 2025-06-30) — Basic EPS: 0.59
CDNS cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 2777674000.00
CDNS cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -44085000.00
CDNS balance_sheet (quarterly, 2025-06-30) — Capital Stock: 4445872000.00
CDNS balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 2822762000.00
CDNS balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 2822762000.00
CDNS cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -195244000.00
CDNS cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -175615000.00
CDNS cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 377603000.00
CDNS cash_flow (quarterly, 2025-06-30) — Change In Inventory: -7490000.00
CDNS cash_flow (quarterly, 2025-06-30) — Change In Other Current Assets: 2000.00
CDNS cash_flow (quarterly, 2025-06-30) — Change In Other Current Liabilities: 6106000.00
CDNS cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: 36201000.00
CDNS cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 185224000.00
CDNS cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: -34517000.00
CDNS cash_flow (quarterly, 2025-06-30) — Change In Receivables: -113347000.00
CDNS cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 72179000.00
CDNS cash_flow (quarterly, 2025-06-30) — Changes In Cash: 6744000.00
CDNS balance_sheet (quarterly, 2025-06-30) — Common Stock: 4445872000.00
CDNS balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 5006538000.00
CDNS cash_flow (quarterly, 2025-06-30) — Common Stock Issuance: 1533000.00
CDNS cash_flow (quarterly, 2025-06-30) — Common Stock Payments: -196777000.00
CDNS income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 184167000.00
CDNS balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 334250000.00
CDNS balance_sheet (quarterly, 2025-06-30) — Current Assets: 4222543000.00
CDNS balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 729929000.00
CDNS balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 729929000.00
CDNS balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 1496565000.00
CDNS cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: 5102000.00
CDNS cash_flow (quarterly, 2025-06-30) — Deferred Tax: 5102000.00
CDNS cash_flow (quarterly, 2025-06-30) — Depreciation: 57751000.00
CDNS cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 57751000.00
CDNS income_statement (quarterly, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 9204000.00
CDNS cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 57751000.00
CDNS income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 9204000.00
CDNS income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 272899000.00
CDNS income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.59
CDNS income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 160051000.00
CDNS income_statement (quarterly, 2025-06-30) — EBIT: 309555000.00
CDNS income_statement (quarterly, 2025-06-30) — EBITDA: 367306000.00
CDNS cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: 38344000.00
CDNS cash_flow (quarterly, 2025-06-30) — End Cash Position: 2822762000.00
CDNS cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -195244000.00
CDNS balance_sheet (quarterly, 2025-06-30) — Finished Goods: 16993000.00
CDNS cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 333518000.00
CDNS income_statement (quarterly, 2025-06-30) — Gain On Sale Of Ppe: 0.00
CDNS income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: 42051000.00
CDNS balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 23972000.00
CDNS income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 69029000.00
CDNS balance_sheet (quarterly, 2025-06-30) — Goodwill: 2599798000.00
CDNS balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 3218750000.00
CDNS income_statement (quarterly, 2025-06-30) — Gross Profit: 1091274000.00
CDNS cash_flow (quarterly, 2025-06-30) — Income Tax Paid Supplemental Data: 124851000.00
CDNS income_statement (quarterly, 2025-06-30) — Interest Expense: 28948000.00
CDNS income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 28948000.00
CDNS income_statement (quarterly, 2025-06-30) — Interest Income: 25978000.00
CDNS income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 25978000.00
CDNS cash_flow (quarterly, 2025-06-30) — Interest Paid Supplemental Data: 237000.00
CDNS balance_sheet (quarterly, 2025-06-30) — Inventory: 226162000.00
CDNS balance_sheet (quarterly, 2025-06-30) — Invested Capital: 7484683000.00
CDNS cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -175615000.00
CDNS cash_flow (quarterly, 2025-06-30) — Issuance Of Capital Stock: 1533000.00
CDNS cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 0.00
CDNS balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 2478145000.00
CDNS balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 2478145000.00
CDNS cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 0.00
CDNS cash_flow (quarterly, 2025-06-30) — Net Business Purchase And Sale: -122146000.00
CDNS cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: -195244000.00
CDNS income_statement (quarterly, 2025-06-30) — Net Income: 160051000.00
CDNS income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 160051000.00
CDNS income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 160051000.00
CDNS income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 160051000.00
CDNS income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 160051000.00
CDNS cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 160051000.00
CDNS income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 160051000.00
CDNS cash_flow (quarterly, 2025-06-30) — Net Intangibles Purchase And Sale: 0.00
CDNS income_statement (quarterly, 2025-06-30) — Net Interest Income: -2970000.00
CDNS cash_flow (quarterly, 2025-06-30) — Net Investment Purchase And Sale: -9384000.00
CDNS cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: 0.00
CDNS cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: 0.00
CDNS income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -2970000.00
CDNS balance_sheet (quarterly, 2025-06-30) — Net PPE: 482131000.00
CDNS cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -44085000.00
CDNS balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 1787788000.00
CDNS balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Assets: 980223000.00
CDNS balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 154448000.00
CDNS balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Revenue: 154448000.00
CDNS balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 980223000.00
CDNS income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 453847000.00
CDNS income_statement (quarterly, 2025-06-30) — Normalized Income: 228418390.00
CDNS cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 377603000.00
CDNS cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: -38445000.00
CDNS income_statement (quarterly, 2025-06-30) — Operating Income: 370389000.00
CDNS income_statement (quarterly, 2025-06-30) — Operating Revenue: 1275441000.00
CDNS balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 272490000.00
CDNS balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 503453000.00
CDNS balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: 23972000.00
CDNS income_statement (quarterly, 2025-06-30) — Other Gand A: 69029000.00
CDNS income_statement (quarterly, 2025-06-30) — Other Income Expense: -86812000.00
CDNS balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 618952000.00
CDNS cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 2640000.00
CDNS balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 605051000.00
CDNS balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 373002000.00
CDNS income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: -271000.00
CDNS balance_sheet (quarterly, 2025-06-30) — Other Payable: 140617000.00
CDNS balance_sheet (quarterly, 2025-06-30) — Other Receivables: 315586000.00
CDNS balance_sheet (quarterly, 2025-06-30) — Payables: 432386000.00
CDNS balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 766636000.00
CDNS income_statement (quarterly, 2025-06-30) — Pretax Income: 280607000.00
CDNS cash_flow (quarterly, 2025-06-30) — Purchase Of Business: -122146000.00
CDNS cash_flow (quarterly, 2025-06-30) — Purchase Of Investment: -10127000.00
CDNS cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -44085000.00
CDNS balance_sheet (quarterly, 2025-06-30) — Raw Materials: 209169000.00
CDNS balance_sheet (quarterly, 2025-06-30) — Receivables: 670166000.00
CDNS balance_sheet (quarterly, 2025-06-30) — Receivables Adjustments Allowances: -4523000.00
CDNS income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 135620000.00
CDNS income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 57751000.00
CDNS cash_flow (quarterly, 2025-06-30) — Repurchase Of Capital Stock: -196777000.00
CDNS income_statement (quarterly, 2025-06-30) — Research And Development: 442057000.00
CDNS income_statement (quarterly, 2025-06-30) — Restructuring And Mergern Acquisition: 128592000.00
CDNS balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 6425498000.00
CDNS cash_flow (quarterly, 2025-06-30) — Sale Of Intangibles: 0.00
CDNS cash_flow (quarterly, 2025-06-30) — Sale Of Investment: 743000.00
CDNS income_statement (quarterly, 2025-06-30) — Selling And Marketing Expense: 200595000.00
CDNS income_statement (quarterly, 2025-06-30) — Selling General And Administration: 269624000.00
CDNS balance_sheet (quarterly, 2025-06-30) — Share Issued: 329539000.00
CDNS income_statement (quarterly, 2025-06-30) — Special Income Charges: -128592000.00
CDNS cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 118325000.00
CDNS balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 5006538000.00
CDNS balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 1787788000.00
CDNS income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: -18173610.00
CDNS income_statement (quarterly, 2025-06-30) — Tax Provision: 120556000.00
CDNS income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.21
CDNS balance_sheet (quarterly, 2025-06-30) — Total Assets: 9508698000.00
CDNS balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 7484683000.00
CDNS balance_sheet (quarterly, 2025-06-30) — Total Debt: 2478145000.00
CDNS balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 5006538000.00
CDNS income_statement (quarterly, 2025-06-30) — Total Expenses: 905052000.00
CDNS balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 4502160000.00
CDNS balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 5286155000.00
CDNS balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 3005595000.00
CDNS income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: 241797000.00
CDNS income_statement (quarterly, 2025-06-30) — Total Unusual Items: -86541000.00
CDNS income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: -86541000.00
CDNS balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 57049000.00
CDNS balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 5888804000.00
CDNS balance_sheet (quarterly, 2025-06-30) — Work In Process: 0.00
CDNS balance_sheet (quarterly, 2025-06-30) — Working Capital: 2725978000.00
CDNS income_statement (quarterly, 2025-09-30) — +Operating Expense: 703859000.00
CDNS income_statement (quarterly, 2025-09-30) — +Total Revenue: 1338838000.00
CDNS balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 87347000.00
CDNS balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 383797000.00
CDNS income_statement (quarterly, 2025-09-30) — Amortization: 10233000.00
CDNS income_statement (quarterly, 2025-09-30) — Amortization Of Intangibles Income Statement: 10233000.00
CDNS income_statement (quarterly, 2025-09-30) — Basic Average Shares: 271152000.00
CDNS income_statement (quarterly, 2025-09-30) — Basic EPS: 1.06
CDNS cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 2822762000.00
CDNS cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -33684000.00
CDNS balance_sheet (quarterly, 2025-09-30) — Capital Stock: 4605230000.00
CDNS balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 2753246000.00
CDNS balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 2753246000.00
CDNS cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -194058000.00