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AI Earnings Analysis
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Revenue | $5.3B | $4.64B | +14.12% |
Operating Income | $1.49B | $1.35B | +10.46% |
Net Income | $1.11B | $1.06B | +5.06% |
EPS (Basic) | $4.09 | $3.89 | +5.14% |
EPS (Diluted) | $4.06 | $3.85 | +5.45% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Total Assets | $10.15B | $8.97B | +13.13% |
Current Assets | $4.67B | $4.02B | +16.27% |
Current Liabilities | $1.64B | $1.37B | +19.36% |
Stockholders' Equity | $5.47B | $4.67B | +17.13% |
Cash & Equivalents | $3B | $2.64B | +13.51% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Cash Flow | $1.73B | $1.26B | +37.14% |
Investing Cash Flow | $-460.52M | $-837.12M | +44.99% |
Financing Cash Flow | $-948.98M | $1.24B | -176.58% |
Share Buybacks | $925.03M | $550.03M | +68.18% |
D&A | $227.83M | $196.94M | +15.69% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Margin | 28.2% | 29.1% | -0.93% |
Net Margin | 20.9% | — | — |
ROE | 20.3% | — | — |
ROA | 10.9% | — | — |
Current Ratio | $2.856 | — | — |
CDNS achieved strong revenue growth of 14.1% in 2025, driven by increased demand, while maintaining solid profitability metrics.
The company reported a 14.1% increase in revenue, driven by strong demand for its products and services.
Source: Source: 10-K Income Statement, p.1
Operating income rose by 10.5%, reflecting efficient cost management despite slight margin compression.
Source: Source: 10-K Income Statement, p.1
Operating cash flow increased by 37.1%, indicating robust cash generation capabilities.
Source: Source: 10-K Cash Flow, p.1
Intense competition in the industry could pressure pricing and margins, affecting profitability.
Source: Source: 10-K Risk Factors, p.3
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