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Cadence Design Systems
CDNS
Amortization expense
Amortization expense at other companies
General Motors
GM
$36.25M
-0.7%
U.S. Bancorp
USB
$110M
-10.6%
Flex Ltd.
FLEX
$16M
-11.1%
Elevance Health
ELV
$112M
-27.7%
Cadence Design Systems
CDNS
$20.21M
+127%
Stryker
SYK
$180M
+7.8%
Other financials
Income statement
See full
Revenue
$1.6B
+24.2%
Operating income
$450.3M
+86.2%
Net income
$367.1M
+129%
EPS (diluted)
$1.33
+125%
Balance sheet
See full
Cash & equivalents
$1.4B
-49.0%
Total debt
$2.7B
—
Total equity
$6.9B
+37.0%
Total assets
$12.1B
+27.0%
Cash flow
See full
Operating cash flow
$634.9M
+68.1%
CapEx
$52.6M
+19.4%
Free cash flow
$582.3M
+74.6%
Valuation
See full
Market cap
$92.83B
-5.4%
Enterprise value
$94.04B
—
P/E
67.4×
-29.6×
P/S
15.9×
-3.4×
Profitability
See full
Operating margin
30.3%
+2.6pp
Net margin
23.6%
+3.7pp
FCF margin
28.8%
-2.4pp
Returns & leverage
See full
Return on equity
23.2%
+1.4pp
Debt / equity
0.4×
—
Current ratio
1.7×
-1.1×
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