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Cadence Design Systems CDNS Foreign Currency Transaction Gain (Loss)

Foreign Currency Transaction Gain (Loss) at other companies

Phillips 66 logo
Phillips 66PSX
-$10M-267%
Atlassian logo
AtlassianTEAM
-$5.32M-203%
Jaguar Uranium logo
Jaguar Uranium JAGU
-$37.34K-503%
Cadence Design Systems logo
Cadence Design SystemsCDNS
-$441K-155%
Rocket Lab USA, Inc. logo
Rocket Lab USA, Inc.RKLB
$156K+216%
Markel logo
MarkelMKL
$54.28M+175%

Other financials

Income statement

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Revenue$1.6B+24.2%
Operating income$450.3M+86.2%
Net income$367.1M+129%
EPS (diluted)$1.33+125%

Balance sheet

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Cash & equivalents$1.4B-49.0%
Total debt$2.7B—
Total equity$6.9B+37.0%
Total assets$12.1B+27.0%

Cash flow

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Operating cash flow$634.9M+68.1%
CapEx$52.6M+19.4%
Free cash flow$582.3M+74.6%

Valuation

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Market cap$93.64B-5.8%
Enterprise value$94.85B—
P/E68×-30.3×
P/S16×-3.5×

Profitability

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Operating margin30.3%+2.6pp
Net margin23.6%+3.7pp
FCF margin28.8%-2.4pp

Returns & leverage

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Return on equity23.2%+1.4pp
Debt / equity0.4×—
Current ratio1.7×-1.1×