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Cadence Design Systems CDNS Revenue Recognized from Contract Liability

Revenue Recognized from Contract Liability at other companies

General Motors logo
General MotorsGM
$766M+32.5%
F5, Inc. logo
F5, Inc.FFIV
-$339.38M-6.9%
Cadence Design Systems logo
Cadence Design SystemsCDNS
$399M+2.3%
Vertex Pharmaceuticals logo
Vertex PharmaceuticalsVRTX
$51.7M+21.4%
Accenture logo
AccentureACN
$3B+15.4%
Xylem logo
XylemXYL
-$107M+15.1%

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$92.83B-5.4%
Enterprise value$94.04B—
P/E67.4×-29.6×
P/S15.9×-3.4×

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×