Financhill
Buy
59

CDNS Quote, Financials, Valuation and Earnings

Last price:
$247.46
Seasonality move :
5.24%
Day range:
$241.46 - $248.00
52-week range:
$230.09 - $328.99
Dividend yield:
0%
P/E ratio:
64.10x
P/S ratio:
14.60x
P/B ratio:
14.51x
Volume:
2.3M
Avg. volume:
2.4M
1-year change:
-19.2%
Market cap:
$67.8B
Revenue:
$4.6B
EPS (TTM):
$3.86
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 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $759.9M $773M $899.9M $1.1B $1.4B
Revenue Growth (YoY) 26.75% 1.73% 16.41% 18.75% 26.89%
 
Cost of Revenues $73.6M $69.7M $93.5M $104.1M $220M
Gross Profit $686.4M $703.3M $806.4M $964.5M $1.1B
Gross Profit Margin 90.32% 90.99% 89.61% 90.26% 83.78%
 
R&D Expenses $290.3M $289M $350.4M $367.4M $392M
Selling, General & Admin $195.8M $213.8M $239.9M $256.1M $279M
Other Inc / (Exp) -$8.3M $71K $3.3M $27.7M -$16.5M
Operating Expenses $490.9M $507.7M $595.2M $628.5M $680.1M
Operating Income $195.5M $195.6M $211.2M $336M $455.9M
 
Net Interest Expenses $1.1M $1.6M $3.9M $1.6M $2.8M
EBT. Incl. Unusual Items $186.2M $194.1M $210.5M $362.1M $436.7M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $12.5M $17.5M -$29.9M $38.2M $96.4M
Net Income to Company $173.7M $176.6M $240.4M $323.9M $340.2M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $173.7M $176.6M $240.4M $323.9M $340.2M
 
Basic EPS (Cont. Ops) $0.63 $0.65 $0.89 $1.20 $1.25
Diluted EPS (Cont. Ops) $0.62 $0.63 $0.88 $1.19 $1.24
Weighted Average Basic Share $274M $273.1M $269.7M $269.1M $272.1M
Weighted Average Diluted Share $280.2M $278.3M $273M $272.4M $274.3M
 
EBITDA $232.1M $225M $257.7M $412.7M $520.4M
EBIT $191.1M $198.3M $219.6M $371.1M $466.6M
 
Revenue (Reported) $759.9M $773M $899.9M $1.1B $1.4B
Operating Income (Reported) $195.5M $195.6M $211.2M $336M $455.9M
Operating Income (Adjusted) $191.1M $198.3M $219.6M $371.1M $466.6M
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) -- -- -- -- --
 
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 -- -- -- -- --
 
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 -$14.8M $26.2M $34.8M
Operating Expenses $1.7B $1.9B $2.1B $2.4B $2.6B
Operating Income $654.8M $778.1M $1.1B $1.3B $1.4B
 
Net Interest Expenses $16.9M $14.3M $13.5M $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) $2.15 $2.55 $3.13 $3.86 $3.89
Diluted EPS (Cont. Ops) $2.11 $2.49 $3.09 $3.82 $3.86
Weighted Average Basic Share
Weighted Average Diluted Share
 
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 $778.1M $1.1B $1.3B $1.4B
Operating Income (Adjusted) $653.5M $785.4M $1.1B $1.3B $1.5B
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Revenue $3B $3.6B $4.1B $4.6B --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $307M $371.6M $435M $647.5M --
Gross Profit $2.7B $3.2B $3.7B $4B --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $1.1B $1.3B $1.4B $1.5B --
Selling, General & Admin $749.3M $846.3M $932.7M $1B --
Other Inc / (Exp) $4.7M -$14.8M $26.2M $34.8M --
Operating Expenses $1.9B $2.1B $2.4B $2.6B --
Operating Income $778.1M $1.1B $1.3B $1.4B --
 
Net Interest Expenses $14.3M $13.5M $6.5M $14.3M --
EBT. Incl. Unusual Items $768.4M $1B $1.3B $1.4B --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $72.5M $196.4M $240.8M $340.3M --
Net Income to Company $696M $849M $1B $1.1B --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $696M $849M $1B $1.1B --
 
Basic EPS (Cont. Ops) $2.55 $3.13 $3.86 $3.89 --
Diluted EPS (Cont. Ops) $2.49 $3.09 $3.82 $3.86 --
Weighted Average Basic Share $1.1B $1.1B $1.1B $1.1B --
Weighted Average Diluted Share $1.1B $1.1B $1.1B $1.1B --
 
EBITDA $916.1M $1.2B $1.5B $1.7B --
EBIT $785.4M $1.1B $1.3B $1.5B --
 
Revenue (Reported) $3B $3.6B $4.1B $4.6B --
Operating Income (Reported) $778.1M $1.1B $1.3B $1.4B --
Operating Income (Adjusted) $785.4M $1.1B $1.3B $1.5B --
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 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 -- -- -- -- --
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 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 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $173.7M $176.6M $240.4M $323.9M $340.2M
Depreciation & Amoritzation $41.1M $26.7M $38.1M $41.6M $53.9M
Stock-Based Compensation $58.5M $54.2M $73.2M $86.7M $106.5M
Change in Accounts Receivable -$35.9M -$13.1M -$81.2M -$61.8M -$135.5M
Change in Inventories -$32.1M -$13.4M -$15.1M -$18.6M $56.4M
Cash From Operations $135.5M $215.9M $263.6M $272.1M $441.4M
 
Capital Expenditures $31.1M $16.9M $36.9M $33.9M $37.2M
Cash Acquisitions -- -$6.2M -$27.6M -$34.4M -$2.2M
Cash From Investing -$30.9M -$23.1M -$64.2M -$98.7M -$40M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- $135M -- --
Long-Term Debt Repaid -- -- -$185M -- -$350M
Repurchase of Common Stock -$154.5M -$119.8M -$308.8M -$139.2M -$170.3M
Other Financing Activities -- -- -- -- -$1.2M
Cash From Financing -$501.2M -$115.7M -$357.2M -$137.6M -$511.1M
 
Beginning Cash (CF) $1.3B $1B $1B $962M $2.8B
Foreign Exchange Rate Adjustment $18.4M -$2M $14M $10.4M -$32.2M
Additions / Reductions -$396.5M $77.1M -$157.7M $35.8M -$109.8M
Ending Cash (CF) $928.4M $1.1B $882.3M $1B $2.6B
 
Levered Free Cash Flow $104.5M $199M $226.7M $238.2M $404.2M
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 -- -- -$485M -$150M -$1.4B
Repurchase of Common Stock -$490.1M -$730.3M -$1.2B -$836.5M -$787.8M
Other Financing Activities -- -- -- -- -$23.8M
Cash From Financing -$415.3M -$643.8M -$657M -$803.6M $1.2B
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $197.5M $164.2M -$153.8M $133.4M $1.7B
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $810.1M $1B $1.1B $1.2B $1.1B
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Net Income to Stockholders $696M $849M $1B $1.1B --
Depreciation & Amoritzation $130.7M $135.4M $145.7M $195M --
Stock-Based Compensation $210.1M $270.4M $325.6M $391.2M --
Change in Accounts Receivable $2M -$138.5M -$11.7M -$180.3M --
Change in Inventories -$39M -$23.1M -$65.9M -$82.8M --
Cash From Operations $1.1B $1.2B $1.3B $1.3B --
 
Capital Expenditures $66.9M $124.2M $102.5M $142.5M --
Cash Acquisitions -$226.2M -$613.8M -$198.4M -$737.6M --
Cash From Investing -$293M -$738.6M -$412.2M -$837.1M --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- $885M $50M $3.2B --
Long-Term Debt Repaid -- -$485M -$150M -$1.4B --
Repurchase of Common Stock -$730.3M -$1.2B -$836.5M -$787.8M --
Other Financing Activities -$1.3M -$425K -- -$23.8M --
Cash From Financing -$643.8M -$657M -$803.6M $1.2B --
 
Beginning Cash (CF) $3.5B $4.3B $3.6B $5.9B --
Foreign Exchange Rate Adjustment -$3.7M -$52.8M -$7.5M -$26.8M --
Additions / Reductions $164.2M -$153.8M $133.4M $1.7B --
Ending Cash (CF) $3.7B $4.1B $3.8B $7.5B --
 
Levered Free Cash Flow $1B $1.1B $1.2B $1.1B --

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