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Cadence Design Systems
CDNS
Tax Reconciliation: Tax Credits
Tax Reconciliation: Tax Credits at other companies
Devon Energy
DVN
$8M
-62.4%
CSX
CSX
$4.25M
—
Cadence Design Systems
CDNS
$33.84M
+3.8%
3M
MMM
$11M
—
GE Vernova
GEV
0
—
Corvex
MOVE
1.3%
—
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
$93.2B
-5.0%
Enterprise value
$94.41B
—
P/E
67.6×
-29.3×
P/S
16×
-3.3×
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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