Is Cadence Design Systems, Inc. (CDNS) a Buy, Sell, or Hold?
Cadence Design Systems, Inc.
NASDAQ:CDNS
$371.5 USD
-$5.3 (-1.41%)
- Volume
- 1.62M
- Average Volume
- 2.41M
- Market Capitalization
- $102.47B
- P/E Ratio
- 86.19
- Dividend Yield
- 0.00%
- Price Target
- $425.00
- Year High
- $416.69
- Year Low
- $262.75
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.47
CDNS Financial
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 5.3B | 4.64B | 4.09B | 3.56B | 2.99B | 2.68B | 2.34B | 2.14B | 1.94B | 1.82B |
| costOfRevenue | 722.25M | 647.5M | 435.04M | 371.62M | 307.01M | 305.5M | 266.36M | 258.75M | 237.39M | 256.49M |
| grossProfit | 4.57B | 3.99B | 3.65B | 3.19B | 2.68B | 2.38B | 2.07B | 1.88B | 1.71B | 1.56B |
| researchAndDevelopmentExpenses | 1.77B | 1.55B | 1.44B | 1.25B | 1.13B | 1.03B | 935.94M | 884.82M | 804.22M | 735.34M |
| generalAndAdministrativeExpenses | 313.39M | 273.96M | 242.43M | 242.12M | 189.02M | 154.42M | 139.81M | 133.41M | 134.18M | 125.11M |
| sellingAndMarketingExpenses | 802.63M | 757.48M | 690.32M | 604.22M | 560.26M | 516.46M | 481.67M | 439.67M | 419.16M | 395.19M |
| sellingGeneralAndAdministrativeExpenses | 1.12B | 1.03B | 932.75M | 846.34M | 749.28M | 670.88M | 621.48M | 573.08M | 553.34M | 520.3M |
| otherExpenses | 39.94M | 54.14M | 29.18M | 18.52M | 18.59M | 27.22M | 12.13M | 25.18M | 16.76M | 15.92M |
| operatingExpenses | 2.92B | 2.64B | 2.4B | 2.12B | 1.9B | 1.73B | 1.57B | 1.48B | 1.37B | 1.27B |
| costAndExpenses | 3.65B | 3.29B | 2.84B | 2.49B | 2.21B | 2.04B | 1.84B | 1.74B | 1.61B | 1.53B |
| netInterestIncome | -14.96M | -13.52M | -6.55M | -12.84M | -14.35M | -16.93M | -9.32M | -15.07M | -21.78M | -20.75M |
| interestIncome | 101.58M | 62.48M | 29.64M | 10.1M | 2.63M | 3.82M | 9.51M | 8.07M | 3.88M | 2.92M |
| interestExpense | 116.54M | 76M | 36.18M | 22.93M | 16.98M | 20.75M | 18.83M | 23.14M | 25.66M | 23.67M |
| depreciationAndAmortization | 233.84M | 195.02M | 145.74M | 135.43M | 130.7M | 150.14M | 122.79M | 118.72M | 115.52M | 119.59M |
| ebitda | 1.87B | 1.67B | 1.46B | 1.2B | 916.12M | 803.63M | 620.59M | 526.02M | 448.88M | 406.54M |
| ebit | 1.64B | 1.47B | 1.32B | 1.07B | 785.42M | 653.5M | 497.8M | 407.3M | 333.36M | 286.96M |
| nonOperatingIncomeExcludingInterest | 11.2M | -121.06M | -66.89M | 5.39M | -6.33M | -7.94M | -6M | -11.09M | -9.41M | -42.06M |
| operatingIncome | 1.65B | 1.35B | 1.25B | 1.07B | 779.09M | 645.55M | 491.8M | 396.21M | 323.96M | 244.9M |
| totalOtherIncomeExpensesNet | -127.74M | 45.06M | 30.7M | -28.32M | -10.65M | -12.8M | -12.83M | -19.82M | -8.91M | -7.75M |
| incomeBeforeTax | 1.52B | 1.4B | 1.28B | 1.05B | 768.44M | 632.75M | 478.97M | 376.39M | 315.05M | 237.15M |
| incomeTaxExpense | 413.16M | 340.34M | 240.78M | 196.41M | 72.48M | 42.1M | -510.01M | 30.61M | 110.94M | 34.07M |
| netIncomeFromContinuingOperations | 1.11B | 1.06B | 1.04B | 848.95M | 695.96M | 590.64M | 988.98M | 345.78M | 204.1M | 203.09M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 1.11B | 1.06B | 1.04B | 848.95M | 695.96M | 590.64M | 988.98M | 345.78M | 204.1M | 203.09M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 1.11B | 1.06B | 1.04B | 848.95M | 695.96M | 590.64M | 988.98M | 345.78M | 204.1M | 203.09M |
| eps | 4.09 | 3.89 | 3.86 | 3.13 | 2.54 | 2.16 | 3.62 | 1.26 | 0.75 | 0.71 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 3B | 2.64B | 1.01B | 882.32M | 1.09B | 928.43M | 705.21M | 533.3M | 688.09M | 465.23M |
| shortTermInvestments | - | 140.62M | 130.36M | 4.49M | - | - | - | - | 4.46M | 3.06M |
| cashAndShortTermInvestments | 3B | 2.78B | 1.14B | 886.82M | 1.09B | 928.43M | 705.21M | 533.3M | 692.54M | 468.29M |
| netReceivables | 944.94M | 680.46M | 506.78M | 486.71M | 344.41M | 348.2M | 304.55M | 297.08M | 190.43M | 157.17M |
| accountsReceivables | 944.94M | 387.21M | 489.22M | 312.38M | 344.41M | 348.2M | 179.25M | 164.22M | 119.32M | 85.55M |
| otherReceivables | - | 293.25M | 17.55M | 174.33M | - | - | 126.16M | 136.8M | 71.1M | 71.62M |
| inventory | 303.54M | 257.71M | 181.66M | 128M | 115.72M | 75.96M | 55.8M | 28.16M | 33.21M | 39.48M |
| prepaids | - | 293.25M | 24.9M | 69.5M | 85.32M | - | 103.78M | 92.55M | 68.27M | 37.1M |
| otherCurrentAssets | 419.87M | - | 124.36M | 135.74M | 81.38M | 126M | - | - | - | - |
| totalCurrentAssets | 4.67B | 4.02B | 1.98B | 1.71B | 1.72B | 1.48B | 1.17B | 951.09M | 979.99M | 702.03M |
| propertyPlantEquipmentNet | 517M | 604.39M | 554.01M | 541.83M | 436.04M | 444.48M | 376.2M | 252.63M | 251.34M | 238.61M |
| goodwill | 2.75B | 2.38B | 1.54B | 1.37B | 928.36M | 782.09M | 661.86M | 662.27M | 666.01M | 572.76M |
| intangibleAssets | 718.22M | 594.73M | 336.84M | 354.62M | 233.26M | 210.59M | 172.38M | 225.46M | 278.84M | 258.81M |
| goodwillAndIntangibleAssets | 3.47B | 2.97B | 1.87B | 1.73B | 1.16B | 992.68M | 834.23M | 887.73M | 944.84M | 831.58M |
| longTermInvestments | - | 124.09M | 138.32M | 120M | 127.5M | 132.23M | 138.21M | 118.73M | 2.99M | - |
| taxAssets | 917.73M | 982.06M | 880M | 853.69M | 763.77M | 732.29M | 732.37M | 154.89M | 152.5M | 256.55M |
| otherNonCurrentAssets | 581.37M | 274.46M | 248.25M | 185.9M | 181.6M | 170.53M | 106.87M | 103.58M | 87.05M | 68.14M |
| totalNonCurrentAssets | 5.48B | 4.96B | 3.69B | 3.43B | 2.67B | 2.47B | 2.19B | 1.52B | 1.44B | 1.39B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 10.15B | 8.97B | 5.67B | 5.14B | 4.39B | 3.95B | 3.36B | 2.47B | 2.42B | 2.1B |
| totalPayables | 856.86M | 5.56M | 91.19M | 47.11M | - | - | - | 5.48M | 4.82M | 22.75M |
| accountPayables | 856.86M | 5.56M | 91.19M | 47.11M | - | - | - | 5.48M | 4.82M | 4.37M |
| otherPayables | - | - | - | - | - | - | - | - | - | 18.38M |
| accruedExpenses | - | 627.14M | 485.36M | 455.48M | 353.17M | 322.06M | 316.91M | 256.53M | 216.28M | 216.75M |
| shortTermDebt | - | - | 349.28M | 100M | - | - | - | 100M | 85M | 50M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | 3.94M | 18.38M |
| deferredRevenue | 778.44M | 737.41M | 665.02M | 745.11M | 618.06M | 474.74M | 355.48M | 352.46M | 336.3M | 296.07M |
| otherCurrentLiabilities | - | - | - | - | - | - | - | -5.48M | - | - |
| totalCurrentLiabilities | 1.64B | 1.37B | 1.59B | 1.35B | 971.22M | 796.81M | 672.39M | 708.98M | 642.4M | 585.56M |
| longTermDebt | 2.48B | 2.48B | 299.77M | 648.08M | 347.59M | 346.79M | 346.02M | 345.29M | 644.37M | 643.49M |
| capitalLeaseObligationsNonCurrent | - | 108.89M | 115.36M | 139.34M | 107.12M | 113.92M | 84.78M | - | - | - |
| deferredRevenueNonCurrent | 156M | 115.17M | 98.93M | 91.52M | 101.15M | 107.06M | 73.4M | 48.72M | 61.51M | 66.77M |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 407.53M | 230.56M | 160.29M | 165.32M | 118.54M | 93.19M | 77.74M | 77.26M | 81.23M | 59.31M |
| totalNonCurrentLiabilities | 3.04B | 2.93B | 674.35M | 1.04B | 674.4M | 660.96M | 581.94M | 471.27M | 787.11M | 769.58M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | 108.89M | 115.36M | 139.34M | 107.12M | 113.92M | 84.78M | - | - | - |
| totalLiabilities | 4.68B | 4.3B | 2.27B | 2.39B | 1.65B | 1.46B | 1.25B | 1.18B | 1.43B | 1.36B |
| treasuryStock | -6.34B | -5.31B | -4.6B | -3.82B | -2.74B | -2.06B | -1.67B | -1.4B | -1.18B | -1.19B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 4.72B | 4.18B | 3.17B | 2.77B | 2.47B | 2.22B | 2.05B | 1.94B | 1.83B | 1.82B |
| retainedEarnings | 7.1B | 5.99B | 4.94B | 3.9B | 3.05B | 2.35B | 1.76B | 772.71M | 341M | 136.9M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 1.11B | 1.06B | 1.04B | 848.95M | 695.96M | 590.64M | 988.98M | 345.78M | 204.1M | 203.09M |
| depreciationAndAmortization | 233.84M | 195.02M | 140.37M | 135.43M | 130.7M | 150.14M | 123.35M | 118.72M | 115.52M | 119.59M |
| deferredIncomeTax | 66.05M | -128.74M | -36.51M | -107.61M | -43.18M | -26.12M | -576.74M | -11.68M | 79.93M | -4.87M |
| stockBasedCompensation | 455.18M | 391.22M | 325.61M | 270.44M | 210.09M | 197.27M | 181.55M | 167.72M | 130.02M | 109.22M |
| changeInWorkingCapital | -73.25M | -208.98M | -98.78M | 87.54M | 105.8M | -15.42M | 6.31M | -21.96M | -51.25M | 18.41M |
| accountsReceivables | -274.89M | -180.29M | -11.75M | -138.47M | 2.01M | -25.93M | -4.72M | -87.08M | -28.41M | -3.3M |
| inventory | -91.03M | -82.77M | -65.9M | -23.07M | -39.03M | -25.68M | -33.02M | 752K | 5.03M | 4.93M |
| accountsPayables | 184.9M | - | 5.42M | 113.94M | 67.36M | 18.39M | 33.92M | 1.55M | -25.99M | 2.66M |
| otherWorkingCapital | 107.78M | 54.08M | -26.55M | 135.14M | 75.46M | 17.81M | 10.14M | 62.82M | -1.89M | 14.12M |
| otherNonCashItems | -61.92M | -43.46M | -22.66M | 7.13M | 1.59M | 8.41M | 6.15M | 6.17M | -7.59M | -552K |
| netCashProvidedByOperatingActivities | 1.73B | 1.26B | 1.35B | 1.24B | 1.1B | 904.92M | 729.6M | 604.75M | 470.74M | 444.88M |
| investmentsInPropertyPlantAndEquipment | -141.87M | -142.54M | -102.34M | -124.22M | -66.88M | -94.81M | -74.6M | -61.5M | -57.9M | -53.71M |
| acquisitionsNet | -429.54M | -737.57M | -198.35M | -613.78M | -226.2M | -197.56M | -338K | - | -143.25M | -41.63M |
| purchasesOfInvestments | -40.9M | -4.98M | -176.17M | -1M | 1.58M | 197.34M | -33.72M | -115.84M | - | -20.52M |
| salesMaturitiesOfInvestments | 140.28M | 47.98M | 64.78M | 366K | 128K | 217K | 2.95M | 3.5M | 9.94M | 116.3M |
| otherInvestingActivities | 11.5M | - | -166K | - | -1.58M | -197.34M | - | - | - | 923K |
| netCashProvidedByInvestingActivities | -460.52M | -837.12M | -412.25M | -738.63M | -292.95M | -292.16M | -105.71M | -173.84M | -191.21M | 1.36M |
| netDebtIssuance | - | 1.85B | -100M | 300M | - | - | -100M | -288.87M | 38.87M | 300M |
| longTermNetDebtIssuance | - | 1.85B | -100M | 300M | - | - | - | -300M | - | 300M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | -100M | 11.13M | 38.87M | 50M |
| netStockIssuance | -779.13M | -583.53M | -567.18M | -1.16B | -642.51M | -415.29M | -253.31M | -209.15M | -108.22M | -997.52M |
| netCommonStockIssuance | -779.13M | -583.53M | -567.18M | -1.06B | -642.51M | -415.29M | -343.89M | -279.07M | -108.22M | -942.08M |
| commonStockIssuance | 145.9M | 204.24M | 132.96M | 105.33M | 87.77M | 74.8M | 52.84M | 40.91M | 48.96M | 55.44M |
| commonStockRepurchased | -925.03M | -787.76M | -700.13M | -1.16B | -730.28M | -490.09M | -396.73M | -319.98M | -157.19M | -960.29M |
| netPreferredStockIssuance | - | - | - | -105.33M | - | - | 90.58M | 69.92M | - | -55.44M |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -169.84M | -23.83M | -136.4M | 204.91M | -1.28M | - | -90.58M | -69.92M | -793K | 104.82M |
| netCashProvidedByFinancingActivities | -948.98M | 1.24B | -803.57M | -657.05M | -643.79M | -415.29M | -443.89M | -567.94M | -70.15M | -592.7M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 1.47B | 1.44B | 1.34B | 1.28B | 1.24B | 1.36B | 1.22B | 1.06B | 1.01B | 1.07B |
| costOfRevenue | 61.24M | 188.73M | 182.19M | 184.17M | 167.13M | 219.99M | 163.05M | 139.27M | 125.2M | 104.1M |
| grossProfit | 1.41B | 1.25B | 1.16B | 1.09B | 1.08B | 1.14B | 1.05B | 921.41M | 883.91M | 964.52M |
| researchAndDevelopmentExpenses | 508.44M | 464.58M | 423.03M | 442.06M | 439.1M | 392.03M | 407.37M | 370.74M | 378.96M | 367.44M |
| generalAndAdministrativeExpenses | 88.22M | 103.22M | 78.04M | 69.03M | 63.1M | 78.55M | 71.58M | 63.44M | 68.72M | 75.74M |
| sellingAndMarketingExpenses | 211.48M | 206.78M | 192.56M | 200.6M | 202.7M | 200.41M | 189.76M | 186.72M | 180.59M | 180.37M |
| sellingGeneralAndAdministrativeExpenses | 299.7M | 310M | 270.6M | 269.62M | 265.8M | 278.96M | 261.34M | 250.16M | 249.3M | 256.11M |
| otherExpenses | 173.52M | 11.58M | 10.23M | 9.2M | 8.92M | 8.13M | 33.69M | 6.63M | 5.69M | 4.44M |
| operatingExpenses | 981.66M | 786.16M | 703.86M | 720.88M | 713.82M | 679.12M | 702.4M | 627.54M | 633.95M | 628M |
| costAndExpenses | 1.04B | 974.89M | 886.05M | 905.05M | 880.96M | 899.11M | 865.44M | 766.8M | 759.15M | 732.1M |
| netInterestIncome | -13.35M | -4.68M | -4.41M | -2.97M | -2.9M | -2.75M | -7.56M | -4.02M | 820K | -1.6M |
| interestIncome | 18.26M | 24.76M | 24.63M | 25.98M | 26.22M | 27.15M | 16.93M | 8.88M | 9.51M | 7.38M |
| interestExpense | 31.61M | 29.44M | 29.04M | 28.95M | 29.12M | 29.91M | 24.5M | 12.9M | 8.69M | 8.99M |
| depreciationAndAmortization | 84.37M | 68.87M | 55.75M | 57.75M | 51.47M | 53.86M | 55.36M | 47.15M | 38.64M | 41.64M |
| ebitda | 544.09M | 591.27M | 477.57M | 367.31M | 436.28M | 520.42M | 413.27M | 375.77M | 357.37M | 412.7M |
| ebit | 459.72M | 522.4M | 421.82M | 309.56M | 384.81M | 466.56M | 357.91M | 328.62M | 318.74M | 371.05M |
| nonOperatingIncomeExcludingInterest | -28.39M | -57.18M | 30.97M | 60.83M | -23.4M | -9.68M | -7.85M | -34.74M | -68.78M | -34.52M |
| operatingIncome | 431.33M | 465.22M | 452.79M | 370.39M | 361.41M | 456.88M | 350.06M | 293.88M | 249.96M | 336.53M |
| totalOtherIncomeExpensesNet | -3.23M | 27.74M | -60M | -89.78M | -5.72M | -20.22M | -16.64M | 21.83M | 60.09M | 25.53M |
| incomeBeforeTax | 428.1M | 492.96M | 392.78M | 280.61M | 355.69M | 436.65M | 333.41M | 315.71M | 310.04M | 362.06M |
| incomeTaxExpense | 92.44M | 104.82M | 105.66M | 120.56M | 82.11M | 96.44M | 95.3M | 86.19M | 62.4M | 38.16M |
| netIncomeFromContinuingOperations | 335.66M | 388.14M | 287.12M | 160.05M | 273.58M | 340.21M | 238.11M | 229.52M | 247.64M | 323.9M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 335.66M | 388.14M | 287.12M | 160.05M | 273.58M | 340.21M | 238.11M | 229.52M | 247.64M | 323.9M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 335.66M | 388.14M | 287.12M | 160.05M | 273.58M | 340.21M | 238.11M | 229.52M | 247.64M | 323.9M |
| eps | 1.23 | 1.43 | 1.06 | 0.59 | 1.01 | 1.25 | 0.87 | 0.85 | 0.92 | 1.2 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 1.41B | 3B | 2.75B | 2.82B | 2.78B | 2.64B | 2.79B | 1.06B | 1.01B | 1.01B |
| shortTermInvestments | 139.44M | - | - | - | - | 140.62M | - | - | - | 130.36M |
| cashAndShortTermInvestments | 1.55B | 3B | 2.75B | 2.82B | 2.78B | 2.78B | 2.79B | 1.06B | 1.01B | 1.14B |
| netReceivables | 1.07B | 944.94M | 755.26M | 670.17M | 580.89M | 680.46M | 560.97M | 564.85M | 389.86M | 506.78M |
| accountsReceivables | 1.07B | 944.94M | 755.26M | 354.58M | 310.59M | 387.21M | 317.02M | 382.03M | 215.7M | 489.22M |
| otherReceivables | - | - | - | 315.59M | 270.3M | 293.25M | 243.95M | 182.82M | 174.17M | 17.55M |
| inventory | 317.95M | 303.54M | 286.19M | 226.16M | 225.62M | 257.71M | 293.35M | 171.51M | 185.78M | 181.66M |
| prepaids | - | - | - | - | - | 293.25M | - | - | - | 24.9M |
| otherCurrentAssets | 242.93M | 419.87M | 492.34M | 503.45M | 413.9M | - | 459.56M | 401.07M | 341.86M | 124.36M |
| totalCurrentAssets | 3.18B | 4.67B | 4.29B | 4.22B | 4B | 4.02B | 4.1B | 2.2B | 1.93B | 1.98B |
| propertyPlantEquipmentNet | 536.9M | 517M | 494.7M | 482.13M | 466.32M | 604.39M | 448.65M | 449.42M | 433.02M | 554.01M |
| goodwill | 4.93B | 2.75B | 2.64B | 2.6B | 2.42B | 2.38B | 2.49B | 2.42B | 1.58B | 1.54B |
| intangibleAssets | 1.93B | 718.22M | 672.51M | 618.95M | 584.23M | 594.73M | 662.34M | 664.04M | 334.64M | 336.84M |
| goodwillAndIntangibleAssets | 6.86B | 3.47B | 3.32B | 3.22B | 3B | 2.97B | 3.16B | 3.08B | 1.91B | 1.87B |
| longTermInvestments | 49.2M | - | - | 94.3M | - | 124.09M | - | - | - | 138.32M |
| taxAssets | 843.21M | 917.73M | 892.57M | 980.22M | 986.19M | 982.06M | 889.94M | 892.96M | 886.58M | 880M |
| otherNonCurrentAssets | 625.8M | 581.37M | 607.54M | 510.75M | 558.94M | 274.46M | 572.71M | 605.18M | 562.86M | 248.25M |
| totalNonCurrentAssets | 8.92B | 5.48B | 5.31B | 5.29B | 5.02B | 4.96B | 5.07B | 5.03B | 3.79B | 3.69B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 12.1B | 10.15B | 9.6B | 9.51B | 9.01B | 8.97B | 9.17B | 7.23B | 5.72B | 5.67B |
| totalPayables | 323.11M | 856.86M | 631.27M | 432.39M | - | 5.56M | - | - | - | 91.19M |
| accountPayables | 88.17M | 856.86M | 631.27M | 291.77M | - | 5.56M | - | - | - | 91.19M |
| otherPayables | 234.95M | - | - | 140.62M | - | - | - | - | - | - |
| accruedExpenses | 293.08M | - | - | 334.25M | - | 627.14M | - | - | - | 485.36M |
| shortTermDebt | 425M | - | - | - | - | - | 349.96M | 349.73M | 349.51M | 349.28M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 873.6M | 778.44M | 775.28M | 729.93M | 730.57M | 737.41M | 697.84M | 678.6M | 659.63M | 665.02M |
| otherCurrentLiabilities | 247.72M | - | - | - | 570.2M | - | 627.2M | 505.39M | 456.61M | - |
| totalCurrentLiabilities | 2.16B | 1.64B | 1.41B | 1.5B | 1.3B | 1.37B | 1.67B | 1.53B | 1.47B | 1.59B |
| longTermDebt | 2.48B | 2.48B | 2.48B | 2.48B | 2.48B | 2.48B | 2.48B | 998.94M | 299.8M | 299.77M |
| capitalLeaseObligationsNonCurrent | 177.18M | - | - | - | - | 108.89M | - | - | - | 115.36M |
| deferredRevenueNonCurrent | 146.57M | 156M | 130.06M | 154.45M | 110.7M | 115.17M | 102.44M | 88.82M | 87M | 98.93M |
| deferredTaxLiabilitiesNonCurrent | 351.48M | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 217.98M | 407.53M | 384.51M | 373M | 348.6M | 230.56M | 351.03M | 343.37M | 301.98M | 160.29M |
| totalNonCurrentLiabilities | 3.37B | 3.04B | 2.99B | 3.01B | 2.94B | 2.93B | 2.93B | 1.43B | 688.79M | 674.35M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 177.18M | - | - | - | - | 108.89M | - | - | - | 115.36M |
| totalLiabilities | 5.54B | 4.68B | 4.4B | 4.5B | 4.24B | 4.3B | 4.6B | 2.96B | 2.15B | 2.27B |
| treasuryStock | -6.54B | -6.34B | -6.13B | -5.89B | -5.69B | -5.31B | -5.14B | -4.97B | -4.84B | -4.6B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 5.7B | 4.72B | 4.61B | 4.45B | 4.33B | 4.18B | 4.07B | 3.93B | 3.33B | 3.17B |
| retainedEarnings | 7.44B | 7.1B | 6.71B | 6.43B | 6.27B | 5.99B | 5.65B | 5.41B | 5.18B | 4.94B |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 335.66M | 388.14M | 287.12M | 160.05M | 273.58M | 340.21M | 238.11M | 229.52M | 247.64M | 323.9M |
| depreciationAndAmortization | 84.37M | 68.87M | 54.3M | 57.75M | 52.92M | 53.86M | 55.36M | 47.15M | 39.56M | 38.51M |
| deferredIncomeTax | 73.13M | -23.71M | 86.52M | 5.1M | -1.86M | -123.66M | 4.42M | -7.98M | -1.52M | -13.01M |
| stockBasedCompensation | 138.18M | 113.16M | 116.07M | 118.32M | 107.61M | 106.51M | 109.01M | 87.57M | 88.13M | 86.68M |
| changeInWorkingCapital | -263.26M | 51.53M | -250.53M | 72.18M | 53.57M | 47.24M | -15.36M | -176.04M | -64.82M | -147.23M |
| accountsReceivables | -18.55M | -184.23M | -79.46M | -113.35M | 102.14M | -135.52M | 4.62M | -152.38M | 102.99M | -61.77M |
| inventory | -31.38M | -30.17M | -68.39M | -7.49M | 15.02M | 56.41M | -123.2M | -5.29M | -10.69M | -18.6M |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -213.34M | 265.93M | -102.69M | 193.02M | -63.59M | 126.36M | 103.22M | -18.38M | -157.12M | -66.86M |
| otherNonCashItems | -12.3M | -44.5M | 17.18M | -35.8M | 1.21M | 17.19M | 18.44M | -24.25M | -55.76M | -16.76M |
| netCashProvidedByOperatingActivities | 355.78M | 553.5M | 310.66M | 377.6M | 487.02M | 441.36M | 410M | 155.96M | 253.23M | 272.09M |
| investmentsInPropertyPlantAndEquipment | -48.82M | -41.04M | -33.68M | -44.08M | -23.06M | -37.2M | -26.54M | -29.2M | -49.6M | -33.87M |
| acquisitionsNet | -2.07B | -178.84M | -128.55M | -122.15M | - | -2.25M | -14.51M | -649.37M | -71.45M | -34.39M |
| purchasesOfInvestments | -29.06M | -5.71M | -13.59M | -10.13M | -11.47M | -2.89M | - | - | -2.1M | -31.02M |
| salesMaturitiesOfInvestments | 40.44M | 136.79M | 1.5M | 743K | 1.25M | 2.32M | 1.79M | 487K | 43.38M | 601K |
| otherInvestingActivities | - | - | - | - | 11.5M | - | - | 487K | - | - |
| netCashProvidedByInvestingActivities | -2.11B | -88.81M | -174.32M | -175.62M | -21.78M | -40.01M | -39.25M | -678.08M | -79.77M | -98.68M |
| netDebtIssuance | 425M | - | - | - | - | -350M | 1.5B | 700M | - | - |
| longTermNetDebtIssuance | 425M | - | - | - | - | -350M | 1.5B | 699.06M | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -127.39M | -192.18M | -140.26M | -173.48M | -273.22M | -159.98M | -139.91M | -124.24M | -8.28M | -1.21M |
| netCommonStockIssuance | -127.39M | -192.18M | -140.26M | -173.48M | -273.22M | -159.98M | -139.91M | -124.24M | -8.28M | -1.21M |
| commonStockIssuance | 72.61M | 7.83M | 59.75M | 1.53M | 76.79M | 10.3M | 60.66M | 16.55M | 116.72M | 1.62M |
| commonStockRepurchased | -200M | -200.01M | -200.01M | -175.01M | -350.01M | -170.28M | -200.57M | -140.78M | -125.01M | -2.82M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -123.09M | -21.71M | -53.8M | -21.77M | -72.57M | -1.16M | -21.72M | -944K | -151.12M | -136.4M |
| netCashProvidedByFinancingActivities | 174.52M | -213.89M | -194.06M | -195.24M | -345.78M | -511.14M | 1.33B | 574.82M | -159.4M | -137.6M |