_id
691856683c536f8df23179a7
Ticker
0HS2.LSE
Name
Cadence Design Systems Inc.
Exchange
LSE
Address
Building 5, San Jose, CA, United States, 95134
Country
UK
Sector
Industry
Currency
USD
Website
https://www.cadence.com
Description
Cadence Design Systems, Inc. provides software, hardware, and other services worldwide. The company offers functional verification services, such as Jasper, a formal verification platform; Xcelium, a parallel logic simulation platform; Palladium, an enterprise emulation platform; and Protium, a prototyping platform for chip verification. It also provides digital IC design and sign off products, including Genus synthesis and Joules RTL power solutions, as well as Modus DFT software solution to reduce systems-on-chip design-for-test time; physical implementation tools, such as place and route, optimization, and performing sign-off checks for manufacturing; and Innovus implementation system, a digital IC design and signoff solution. In addition, the company offers custom IC design and simulation, such as Virtuoso Studio, a solution platform for custom, analog, mixed-signal, photonics, and RF semiconductors; and system design and analysis products, a Multiphysics platform that helps in design and simulate electronics and entire systems in electromagnetic, thermal, structure, computational fluid dynamics, molecular, PCB and packaging, mechanical, and structural analysis. Further, it provides semiconductor IP product for design architectures; Functional Verification; digital ic design and signoff; EDA product that addresses the design and verification for semiconductor chips and manufacturing process technologies; and verification IP with memory models to emulate and model the expected behavior and interaction of standard industry system interface protocols. Additionally, it offers services related to methodology, education, and hosted design solutions, as well as technical support and maintenance services. It serves consumer, hyperscale computing, 5G communications, mobile, automotive, aerospace and defense, industrial, and life science industries. Cadence Design Systems, Inc. was incorporated in 1987 and is headquartered in San Jose, California.
Last Close
316.36
Volume
11
Current Price
317.3999
Change
-6.494
Last Updated
2026-01-08T13:55:26.549Z
Image
https://logo.clearbit.com/www.cadence.com
Ipo Date
-
Market Cap
-
Next Dividend Date
-
Dividend Frequency
-
Dividend Rate
-
Dividend Yield
0
Sentiment
-
Sentiment Sources
0
Current Quarter
2025-09-30
Revenue
1338838000
Cost Of Revenue
63493000
Gross Profit
1275345000
Operating Expenses
849955000
Operating Income
425390000
Interest Expense
29035000
Pretax Income
392783000
Net Income
287122000
Eps
1.0486636133207694
Dividends Per Share
-
Shares Outstanding
282142016
Income Tax Expense
105661000
EBITDA
475866000
Operating Margin
31.773074860438676
Total Other Income Expense Net
-32607000
Cash
2753246000
Short Term Investments
-
Receivables
755265000
Inventories
286193000
Total Current Assets
4287040000
Property Plant Equipment
494701000
Total Assets
9599271000
Payables
631273000
Short Term Debt
-
Long Term Debt
-
Total Liabilities
4400269000
Equity
5199002000
Bs_currency_symbol
-
Depreciation
54304000
Change In Working Capital
-250528000
Cash From Operations
310662000
Capital Expenditures
33684000
Cash From Investing
-174315000
Cash From Financing
-194058000
Net Change In Cash
-69516000
Cf_currency_symbol
-
PE
1.1927
PB
16.71541150016869
ROE
5.522636844532855
ROA
2.99108130190303
FCF
276978000
Fcf Percent
0.20687939840369035
Piotroski FScore
4
Health Score
65
Deep Value Investing Score
6
Defensive Investing Score
7
Dividend Investing Score
3
Economic Moat Investing Score
8.8
Garp Investing Score
6
Growth Investing Score
5
Momentum Investing Score
6
Net Net Investing Score
3.5
Quality Investing Score
8
Value Investing Score
8
Quarters > 0 > quarter
2025-09-30
Quarters > 0 > income Statement > revenue
1338838000
Quarters > 0 > income Statement > cost Of Revenue
63493000
Quarters > 0 > income Statement > gross Profit
1275345000
Quarters > 0 > income Statement > operating Expenses
849955000
Quarters > 0 > income Statement > operating Income
425390000
Quarters > 0 > income Statement > interest Expense
29035000
Quarters > 0 > income Statement > pretax Income
392783000
Quarters > 0 > income Statement > net Income
287122000
Quarters > 0 > income Statement > eps
1.0486636133207694
Quarters > 0 > income Statement > dividends Per Share
-
Quarters > 0 > income Statement > shares Outstanding
273798000
Quarters > 0 > income Statement > income Tax Expense
105661000
Quarters > 0 > income Statement > EBITDA
475866000
Quarters > 0 > income Statement > operating Margin
31.773074860438676
Quarters > 0 > income Statement > total Other Income Expense Net
-32607000
Quarters > 0 > income Statement > currency_symbol
-
Quarters > 0 > balance Sheet > cash
2753246000
Quarters > 0 > balance Sheet > short Term Investments
-
Quarters > 0 > balance Sheet > receivables
755265000
Quarters > 0 > balance Sheet > inventories
286193000
Quarters > 0 > balance Sheet > total Current Assets
4287040000
Quarters > 0 > balance Sheet > property Plant Equipment
494701000
Quarters > 0 > balance Sheet > total Assets
9599271000
Quarters > 0 > balance Sheet > payables
631273000
Quarters > 0 > balance Sheet > short Term Debt
-
Quarters > 0 > balance Sheet > long Term Debt
-
Quarters > 0 > balance Sheet > total Liabilities
4400269000
Quarters > 0 > balance Sheet > equity
5199002000
Quarters > 0 > balance Sheet > currency_symbol
-
Quarters > 0 > cash Flow > net Income
287122000
Quarters > 0 > cash Flow > depreciation
54304000
Quarters > 0 > cash Flow > change In Working Capital
-250528000
Quarters > 0 > cash Flow > cash From Operations
310662000
Quarters > 0 > cash Flow > capital Expenditures
33684000
Quarters > 0 > cash Flow > cash From Investing
-174315000
Quarters > 0 > cash Flow > cash From Financing
-194058000
Quarters > 0 > cash Flow > net Change In Cash
-69516000
Quarters > 0 > cash Flow > currency_symbol
-
Quarters > 0 > ratios > PE
1.0486636133207694
Quarters > 0 > ratios > PB
16.71541150016869
Quarters > 0 > ratios > ROE
5.522636844532855
Quarters > 0 > ratios > ROA
2.99108130190303
Quarters > 0 > ratios > FCF
276978000
Quarters > 0 > ratios > Piotroski FScore
4
Quarters > 0 > ratios > fcf Percent
0.20687939840369035
Quarters > 0 > health Score
65
Quarters > 1 > quarter
2025-06-30
Quarters > 1 > income Statement > revenue
1275441000
Quarters > 1 > income Statement > cost Of Revenue
184167000
Quarters > 1 > income Statement > gross Profit
1091274000
Quarters > 1 > income Statement > operating Expenses
849477000
Quarters > 1 > income Statement > operating Income
241797000
Quarters > 1 > income Statement > interest Expense
28948000
Quarters > 1 > income Statement > pretax Income
280607000
Quarters > 1 > income Statement > net Income
160051000
Quarters > 1 > income Statement > eps
0.585701007084724
Quarters > 1 > income Statement > dividends Per Share
-
Quarters > 1 > income Statement > shares Outstanding
273264000
Quarters > 1 > income Statement > income Tax Expense
120556000
Quarters > 1 > income Statement > EBITDA
367306000
Quarters > 1 > income Statement > operating Margin
18.957913380548376
Quarters > 1 > income Statement > total Other Income Expense Net
38810000
Quarters > 1 > income Statement > currency_symbol
-
Quarters > 1 > balance Sheet > cash
2822762000
Quarters > 1 > balance Sheet > short Term Investments
-
Quarters > 1 > balance Sheet > receivables
670166000
Quarters > 1 > balance Sheet > inventories
226162000
Quarters > 1 > balance Sheet > total Current Assets
4222543000
Quarters > 1 > balance Sheet > property Plant Equipment
482131000
Quarters > 1 > balance Sheet > total Assets
9508698000
Quarters > 1 > balance Sheet > payables
291769000
Quarters > 1 > balance Sheet > short Term Debt
-
Quarters > 1 > balance Sheet > long Term Debt
-
Quarters > 1 > balance Sheet > total Liabilities
4502160000
Quarters > 1 > balance Sheet > equity
5006538000
Quarters > 1 > balance Sheet > currency_symbol
-
Quarters > 1 > cash Flow > net Income
160051000
Quarters > 1 > cash Flow > depreciation
57751000
Quarters > 1 > cash Flow > change In Working Capital
72179000
Quarters > 1 > cash Flow > cash From Operations
377603000
Quarters > 1 > cash Flow > capital Expenditures
44085000
Quarters > 1 > cash Flow > cash From Investing
-175615000
Quarters > 1 > cash Flow > cash From Financing
-195244000
Quarters > 1 > cash Flow > net Change In Cash
45088000
Quarters > 1 > cash Flow > currency_symbol
USD
Quarters > 1 > ratios > PE
0.585701007084724
Quarters > 1 > ratios > PB
17.324140208982737
Quarters > 1 > ratios > ROE
3.196839812261487
Quarters > 1 > ratios > ROA
1.6832062602051299
Quarters > 1 > ratios > FCF
333518000
Quarters > 1 > ratios > Piotroski FScore
4
Quarters > 1 > ratios > fcf Percent
0.2614922995262031
Quarters > 1 > health Score
62
Quarters > 2 > quarter
2025-03-31
Quarters > 2 > income Statement > revenue
1242366000
Quarters > 2 > income Statement > cost Of Revenue
167133000
Quarters > 2 > income Statement > gross Profit
1075233000
Quarters > 2 > income Statement > operating Expenses
713713000
Quarters > 2 > income Statement > operating Income
361520000
Quarters > 2 > income Statement > interest Expense
29118000
Quarters > 2 > income Statement > pretax Income
355692000
Quarters > 2 > income Statement > net Income
273579000
Quarters > 2 > income Statement > eps
0.999809963052432
Quarters > 2 > income Statement > dividends Per Share
-
Quarters > 2 > income Statement > shares Outstanding
273631000
Quarters > 2 > income Statement > income Tax Expense
82113000
Quarters > 2 > income Statement > EBITDA
436280000
Quarters > 2 > income Statement > operating Margin
29.099315338636117
Quarters > 2 > income Statement > total Other Income Expense Net
-5828000
Quarters > 2 > income Statement > currency_symbol
-
Quarters > 2 > balance Sheet > cash
2777674000
Quarters > 2 > balance Sheet > short Term Investments
-
Quarters > 2 > balance Sheet > receivables
580887000
Quarters > 2 > balance Sheet > inventories
225621000
Quarters > 2 > balance Sheet > total Current Assets
3998087000
Quarters > 2 > balance Sheet > property Plant Equipment
466322000
Quarters > 2 > balance Sheet > total Assets
9013486000
Quarters > 2 > balance Sheet > payables
-
Quarters > 2 > balance Sheet > short Term Debt
-
Quarters > 2 > balance Sheet > long Term Debt
-
Quarters > 2 > balance Sheet > total Liabilities
4237229000
Quarters > 2 > balance Sheet > equity
4776257000
Quarters > 2 > balance Sheet > currency_symbol
-
Quarters > 2 > cash Flow > net Income
273579000
Quarters > 2 > cash Flow > depreciation
52916000
Quarters > 2 > cash Flow > change In Working Capital
53567000
Quarters > 2 > cash Flow > cash From Operations
487021000
Quarters > 2 > cash Flow > capital Expenditures
23061000
Quarters > 2 > cash Flow > cash From Investing
-21784000
Quarters > 2 > cash Flow > cash From Financing
-345784000
Quarters > 2 > cash Flow > net Change In Cash
133644000
Quarters > 2 > cash Flow > currency_symbol
USD
Quarters > 2 > ratios > PE
0.999809963052432
Quarters > 2 > ratios > PB
18.1837895316144
Quarters > 2 > ratios > ROE
5.727895295416474
Quarters > 2 > ratios > ROA
3.035218560277344
Quarters > 2 > ratios > FCF
463960000
Quarters > 2 > ratios > Piotroski FScore
4
Quarters > 2 > ratios > fcf Percent
0.37344872605979235
Quarters > 2 > health Score
65
Quarters > 3 > quarter
2024-12-31
Quarters > 3 > income Statement > revenue
1355981000
Quarters > 3 > income Statement > cost Of Revenue
219991000
Quarters > 3 > income Statement > gross Profit
1135990000
Quarters > 3 > income Statement > operating Expenses
679115000
Quarters > 3 > income Statement > operating Income
456875000
Quarters > 3 > income Statement > interest Expense
29907000
Quarters > 3 > income Statement > pretax Income
436652000
Quarters > 3 > income Statement > net Income
340210000
Quarters > 3 > income Statement > eps
1.2403205343210886
Quarters > 3 > income Statement > dividends Per Share
-
Quarters > 3 > income Statement > shares Outstanding
274292000
Quarters > 3 > income Statement > income Tax Expense
96442000
Quarters > 3 > income Statement > EBITDA
520422000
Quarters > 3 > income Statement > operating Margin
33.69331871169287
Quarters > 3 > income Statement > total Other Income Expense Net
-20223000
Quarters > 3 > income Statement > currency_symbol
-
Quarters > 3 > balance Sheet > cash
2644030000
Quarters > 3 > balance Sheet > short Term Investments
140625000
Quarters > 3 > balance Sheet > receivables
680460000
Quarters > 3 > balance Sheet > inventories
257711000
Quarters > 3 > balance Sheet > total Current Assets
4016079000
Quarters > 3 > balance Sheet > property Plant Equipment
604390000
Quarters > 3 > balance Sheet > total Assets
8974482000
Quarters > 3 > balance Sheet > payables
5555000
Quarters > 3 > balance Sheet > short Term Debt
-
Quarters > 3 > balance Sheet > long Term Debt
-
Quarters > 3 > balance Sheet > total Liabilities
4300904000
Quarters > 3 > balance Sheet > equity
4673578000
Quarters > 3 > balance Sheet > currency_symbol
-
Quarters > 3 > cash Flow > net Income
340210000
Quarters > 3 > cash Flow > depreciation
53863000
Quarters > 3 > cash Flow > change In Working Capital
47244000
Quarters > 3 > cash Flow > cash From Operations
441359000
Quarters > 3 > cash Flow > capital Expenditures
37202000
Quarters > 3 > cash Flow > cash From Investing
-40012000
Quarters > 3 > cash Flow > cash From Financing
-511138000
Quarters > 3 > cash Flow > net Change In Cash
-142010000
Quarters > 3 > cash Flow > currency_symbol
USD
Quarters > 3 > ratios > PE
1.2403205343210886
Quarters > 3 > ratios > PB
18.628180244515015
Quarters > 3 > ratios > ROE
7.279433444782563
Quarters > 3 > ratios > ROA
3.790859461303728
Quarters > 3 > ratios > FCF
404157000
Quarters > 3 > ratios > Piotroski FScore
4
Quarters > 3 > ratios > fcf Percent
0.2980550612434835
Quarters > 3 > health Score
67
Annuals > 0 > quarter
2024-12-31
Annuals > 0 > income Statement > revenue
4641264000
Annuals > 0 > income Statement > cost Of Revenue
647502000
Annuals > 0 > income Statement > gross Profit
3993762000
Annuals > 0 > income Statement > operating Expenses
2642999000
Annuals > 0 > income Statement > operating Income
1350763000
Annuals > 0 > income Statement > interest Expense
75999000
Annuals > 0 > income Statement > pretax Income
1395819000
Annuals > 0 > income Statement > net Income
1055484000
Annuals > 0 > income Statement > eps
3.854480650615521
Annuals > 0 > income Statement > dividends Per Share
-
Annuals > 0 > income Statement > shares Outstanding
273833000
Annuals > 0 > income Statement > income Tax Expense
340335000
Annuals > 0 > income Statement > EBITDA
1666833000
Annuals > 0 > income Statement > operating Margin
29.103343399556675
Annuals > 0 > income Statement > total Other Income Expense Net
45056000
Annuals > 0 > income Statement > currency_symbol
-
Annuals > 0 > balance Sheet > cash
2644030000
Annuals > 0 > balance Sheet > short Term Investments
140625000
Annuals > 0 > balance Sheet > receivables
680460000
Annuals > 0 > balance Sheet > inventories
257711000
Annuals > 0 > balance Sheet > total Current Assets
4016079000
Annuals > 0 > balance Sheet > property Plant Equipment
604390000
Annuals > 0 > balance Sheet > total Assets
8974482000
Annuals > 0 > balance Sheet > payables
5555000
Annuals > 0 > balance Sheet > short Term Debt
-
Annuals > 0 > balance Sheet > long Term Debt
-
Annuals > 0 > balance Sheet > total Liabilities
4300904000
Annuals > 0 > balance Sheet > equity
4673578000
Annuals > 0 > balance Sheet > currency_symbol
-
Annuals > 0 > cash Flow > net Income
1055484000
Annuals > 0 > cash Flow > depreciation
195015000
Annuals > 0 > cash Flow > change In Working Capital
-208975000
Annuals > 0 > cash Flow > cash From Operations
1260551000
Annuals > 0 > cash Flow > capital Expenditures
142542000
Annuals > 0 > cash Flow > cash From Investing
-837118000
Annuals > 0 > cash Flow > cash From Financing
1239241000
Annuals > 0 > cash Flow > net Change In Cash
1635878000
Annuals > 0 > cash Flow > currency_symbol
-
Annuals > 0 > ratios > PE
3.854480650615521
Annuals > 0 > ratios > PB
18.59700786350415
Annuals > 0 > ratios > ROE
22.58406728206954
Annuals > 0 > ratios > ROA
11.76094620280034
Annuals > 0 > ratios > FCF
1118009000
Annuals > 0 > ratios > Piotroski FScore
4
Annuals > 0 > ratios > fcf Percent
0.24088459523095432
Annuals > 0 > health Score
82
Annuals > 1 > quarter
2023-12-31
Annuals > 1 > income Statement > revenue
4089986000
Annuals > 1 > income Statement > cost Of Revenue
435041000
Annuals > 1 > income Statement > gross Profit
3654945000
Annuals > 1 > income Statement > operating Expenses
2403720000
Annuals > 1 > income Statement > operating Income
1251225000
Annuals > 1 > income Statement > interest Expense
36185000
Annuals > 1 > income Statement > pretax Income
1281926000
Annuals > 1 > income Statement > net Income
1041144000
Annuals > 1 > income Statement > eps
3.817237889920366
Annuals > 1 > income Statement > dividends Per Share
-
Annuals > 1 > income Statement > shares Outstanding
272748000
Annuals > 1 > income Statement > income Tax Expense
240782000
Annuals > 1 > income Statement > EBITDA
1463854000
Annuals > 1 > income Statement > operating Margin
30.59240300578046
Annuals > 1 > income Statement > total Other Income Expense Net
30701000
Annuals > 1 > income Statement > currency_symbol
USD
Annuals > 1 > balance Sheet > cash
1008152000
Annuals > 1 > balance Sheet > short Term Investments
130359000
Annuals > 1 > balance Sheet > receivables
489224000
Annuals > 1 > balance Sheet > inventories
181661000
Annuals > 1 > balance Sheet > total Current Assets
1976217000
Annuals > 1 > balance Sheet > property Plant Equipment
554010000
Annuals > 1 > balance Sheet > total Assets
5669491000
Annuals > 1 > balance Sheet > payables
91194000
Annuals > 1 > balance Sheet > short Term Debt
349285000
Annuals > 1 > balance Sheet > long Term Debt
-
Annuals > 1 > balance Sheet > total Liabilities
2265220000
Annuals > 1 > balance Sheet > equity
3404271000
Annuals > 1 > balance Sheet > currency_symbol
USD
Annuals > 1 > cash Flow > net Income
1041144000
Annuals > 1 > cash Flow > depreciation
140370000
Annuals > 1 > cash Flow > change In Working Capital
-98778000
Annuals > 1 > cash Flow > cash From Operations
1349176000
Annuals > 1 > cash Flow > capital Expenditures
102503000
Annuals > 1 > cash Flow > cash From Investing
-412249000
Annuals > 1 > cash Flow > cash From Financing
-803573000
Annuals > 1 > cash Flow > net Change In Cash
125827000
Annuals > 1 > cash Flow > currency_symbol
USD
Annuals > 1 > ratios > PE
3.817237889920366
Annuals > 1 > ratios > PB
25.42987556666317
Annuals > 1 > ratios > ROE
30.583464124918375
Annuals > 1 > ratios > ROA
18.363976589785576
Annuals > 1 > ratios > FCF
1246673000
Annuals > 1 > ratios > Piotroski FScore
4
Annuals > 1 > ratios > fcf Percent
0.30481106781294603
Annuals > 1 > health Score
82
Annuals > 2 > quarter
2022-12-31
Annuals > 2 > income Statement > revenue
3561718000
Annuals > 2 > income Statement > cost Of Revenue
371623000
Annuals > 2 > income Statement > gross Profit
3190095000
Annuals > 2 > income Statement > operating Expenses
2116409000
Annuals > 2 > income Statement > operating Income
1073686000
Annuals > 2 > income Statement > interest Expense
22934000
Annuals > 2 > income Statement > pretax Income
1045363000
Annuals > 2 > income Statement > net Income
848952000
Annuals > 2 > income Statement > eps
3.0869747028300685
Annuals > 2 > income Statement > dividends Per Share
1
Annuals > 2 > income Statement > shares Outstanding
275011000
Annuals > 2 > income Statement > income Tax Expense
196411000
Annuals > 2 > income Statement > EBITDA
1203727000
Annuals > 2 > income Statement > operating Margin
30.145171515543908
Annuals > 2 > income Statement > total Other Income Expense Net
-28323000
Annuals > 2 > income Statement > currency_symbol
USD
Annuals > 2 > balance Sheet > cash
882325000
Annuals > 2 > balance Sheet > short Term Investments
4490000
Annuals > 2 > balance Sheet > receivables
486710000
Annuals > 2 > balance Sheet > inventories
128005000
Annuals > 2 > balance Sheet > total Current Assets
1706767000
Annuals > 2 > balance Sheet > property Plant Equipment
541830000
Annuals > 2 > balance Sheet > total Assets
5137071000
Annuals > 2 > balance Sheet > payables
47113000
Annuals > 2 > balance Sheet > short Term Debt
100000000
Annuals > 2 > balance Sheet > long Term Debt
-
Annuals > 2 > balance Sheet > total Liabilities
2391958000
Annuals > 2 > balance Sheet > equity
2745113000
Annuals > 2 > balance Sheet > currency_symbol
USD
Annuals > 2 > cash Flow > net Income
848952000
Annuals > 2 > cash Flow > depreciation
135430000
Annuals > 2 > cash Flow > change In Working Capital
87545000
Annuals > 2 > cash Flow > cash From Operations
1241894000
Annuals > 2 > cash Flow > capital Expenditures
124215000
Annuals > 2 > cash Flow > cash From Investing
-738634000
Annuals > 2 > cash Flow > cash From Financing
-657049000
Annuals > 2 > cash Flow > net Change In Cash
-206615000
Annuals > 2 > cash Flow > currency_symbol
USD
Annuals > 2 > ratios > PE
3.0869747028300685
Annuals > 2 > ratios > PB
31.797767122482753
Annuals > 2 > ratios > ROE
30.925940025055436
Annuals > 2 > ratios > ROA
16.525993119425447
Annuals > 2 > ratios > FCF
1117679000
Annuals > 2 > ratios > Piotroski FScore
3
Annuals > 2 > ratios > fcf Percent
0.3138033387258621
Annuals > 2 > health Score
81
Annuals > 3 > quarter
2022-01-01
Annuals > 3 > income Statement > revenue
2988244000
Annuals > 3 > income Statement > cost Of Revenue
307006000
Annuals > 3 > income Statement > gross Profit
2681238000
Annuals > 3 > income Statement > operating Expenses
1902149000
Annuals > 3 > income Statement > operating Income
779089000
Annuals > 3 > income Statement > interest Expense
16980000
Annuals > 3 > income Statement > pretax Income
768435000
Annuals > 3 > income Statement > net Income
695955000
Annuals > 3 > income Statement > eps
2.4957325950842364
Annuals > 3 > income Statement > dividends Per Share
-
Annuals > 3 > income Statement > shares Outstanding
278858000
Annuals > 3 > income Statement > income Tax Expense
72480000
Annuals > 3 > income Statement > EBITDA
916117000
Annuals > 3 > income Statement > operating Margin
26.071800027039295
Annuals > 3 > income Statement > total Other Income Expense Net
-10654000
Annuals > 3 > income Statement > currency_symbol
USD
Annuals > 3 > balance Sheet > cash
1088940000
Annuals > 3 > balance Sheet > short Term Investments
5956000
Annuals > 3 > balance Sheet > receivables
344407000
Annuals > 3 > balance Sheet > inventories
115721000
Annuals > 3 > balance Sheet > total Current Assets
1715769000
Annuals > 3 > balance Sheet > property Plant Equipment
436035000
Annuals > 3 > balance Sheet > total Assets
4386299000
Annuals > 3 > balance Sheet > payables
-25271000
Annuals > 3 > balance Sheet > short Term Debt
25271000
Annuals > 3 > balance Sheet > long Term Debt
-
Annuals > 3 > balance Sheet > total Liabilities
1645624000
Annuals > 3 > balance Sheet > equity
2740675000
Annuals > 3 > balance Sheet > currency_symbol
USD
Annuals > 3 > cash Flow > net Income
695955000
Annuals > 3 > cash Flow > depreciation
130702000
Annuals > 3 > cash Flow > change In Working Capital
105798000
Annuals > 3 > cash Flow > cash From Operations
1100958000
Annuals > 3 > cash Flow > capital Expenditures
66881000
Annuals > 3 > cash Flow > cash From Investing
-292954000
Annuals > 3 > cash Flow > cash From Financing
-643792000
Annuals > 3 > cash Flow > net Change In Cash
160508000
Annuals > 3 > cash Flow > currency_symbol
USD
Annuals > 3 > ratios > PE
2.4957325950842364
Annuals > 3 > ratios > PB
32.29478187461118
Annuals > 3 > ratios > ROE
25.393561805029783
Annuals > 3 > ratios > ROA
15.866565411979439
Annuals > 3 > ratios > FCF
1034077000
Annuals > 3 > ratios > Piotroski FScore
3
Annuals > 3 > ratios > fcf Percent
0.3460483815913292
Annuals > 3 > health Score
81
Valuation > metrics > PE
1.1927
Valuation > metrics > PB
16.71541150016869
Valuation > final Score
40
Valuation > verdict
184.6% Overvalued
Profitability > metrics > ROE
5.522636844532855
Profitability > metrics > ROA
6.69744159140106
Profitability > metrics > Net Margin
0.21445611791717892
Profitability > final Score
61
Profitability > verdict
Adequate
Risk > metrics > Debt Equity
0.8463680144766246
Risk > metrics > Interest Coverage
14.650938522472877
Risk > final Score
88
Risk > verdict
Low
Liquidity > metrics > Current Ratio
6.791103056839117
Liquidity > metrics > Quick Ratio
6.337744525744013
Liquidity > final Score
100
Liquidity > verdict
Great
Prev Valuations > 0
40
Prev Valuations > 1
40
Prev Valuations > 2
40
Prev Profitabilities > 0
37
Prev Profitabilities > 1
62
Prev Profitabilities > 2
70
Prev Risks > 0
81
Prev Risks > 1
88
Prev Risks > 2
88
Prev Liquidities > 0
100
Prev Liquidities > 1
50
Prev Liquidities > 2
100
Updated At
2026-01-20T22:53:36.888Z
Earnings History > 0 > period
2026-01-31
Earnings History > 0 > report Date
2026-02-17
Earnings History > 0 > date
2026-01-31
Earnings History > 0 > before After Market
AfterMarket
Earnings History > 0 > currency
-
Earnings History > 0 > eps Actual
-
Earnings History > 0 > eps Estimate
1.91
Earnings History > 0 > eps Difference
0
Earnings History > 0 > surprise Percent
-
Earnings History > 1 > period
2025-07-31
Earnings History > 1 > report Date
2025-10-27
Earnings History > 1 > date
2025-07-31
Earnings History > 1 > before After Market
AfterMarket
Earnings History > 1 > currency
-
Earnings History > 1 > eps Actual
1.0487
Earnings History > 1 > eps Estimate
1.79
Earnings History > 1 > eps Difference
-0.7413
Earnings History > 1 > surprise Percent
-41.4134
Earnings History > 2 > period
2025-04-30
Earnings History > 2 > report Date
2025-07-28
Earnings History > 2 > date
2025-04-30
Earnings History > 2 > before After Market
AfterMarket
Earnings History > 2 > currency
USD
Earnings History > 2 > eps Actual
0.5865
Earnings History > 2 > eps Estimate
1.56
Earnings History > 2 > eps Difference
-0.9735
Earnings History > 2 > surprise Percent
-62.4038
Earnings History > 3 > period
2025-01-31
Earnings History > 3 > report Date
2025-04-21
Earnings History > 3 > date
2025-01-31
Earnings History > 3 > before After Market
AfterMarket
Earnings History > 3 > currency
USD
Earnings History > 3 > eps Actual
0.9998
Earnings History > 3 > eps Estimate
1.49
Earnings History > 3 > eps Difference
-0.4902
Earnings History > 3 > surprise Percent
-32.8993
Earnings History > 4 > period
2024-10-31
Earnings History > 4 > report Date
2024-12-31
Earnings History > 4 > date
2024-10-31
Earnings History > 4 > before After Market
-
Earnings History > 4 > currency
-
Earnings History > 4 > eps Actual
1.2403
Earnings History > 4 > eps Estimate
-
Earnings History > 4 > eps Difference
0
Earnings History > 4 > surprise Percent
-
Earnings History > 5 > period
2024-07-31
Earnings History > 5 > report Date
2024-10-28
Earnings History > 5 > date
2024-07-31
Earnings History > 5 > before After Market
AfterMarket
Earnings History > 5 > currency
USD
Earnings History > 5 > eps Actual
0.8692
Earnings History > 5 > eps Estimate
1.46
Earnings History > 5 > eps Difference
-0.5908
Earnings History > 5 > surprise Percent
-40.4658
Earnings History > 6 > period
2024-04-30
Earnings History > 6 > report Date
2024-07-22
Earnings History > 6 > date
2024-04-30
Earnings History > 6 > before After Market
AfterMarket
Earnings History > 6 > currency
USD
Earnings History > 6 > eps Actual
0.8391
Earnings History > 6 > eps Estimate
1.23
Earnings History > 6 > eps Difference
-0.3909
Earnings History > 6 > surprise Percent
-31.7805
Earnings History > 7 > period
2024-01-31
Earnings History > 7 > report Date
2024-04-22
Earnings History > 7 > date
2024-01-31
Earnings History > 7 > before After Market
AfterMarket
Earnings History > 7 > currency
USD
Earnings History > 7 > eps Actual
0.9053
Earnings History > 7 > eps Estimate
1.17
Earnings History > 7 > eps Difference
-0.2647
Earnings History > 7 > surprise Percent
-22.6239
Earnings History > 8 > period
2023-10-31
Earnings History > 8 > report Date
2023-12-31
Earnings History > 8 > date
2023-10-31
Earnings History > 8 > before After Market
-
Earnings History > 8 > currency
USD
Earnings History > 8 > eps Actual
1.189
Earnings History > 8 > eps Estimate
-
Earnings History > 8 > eps Difference
0
Earnings History > 8 > surprise Percent
-
Earnings History > 9 > period
2023-07-31
Earnings History > 9 > report Date
2023-10-23
Earnings History > 9 > date
2023-07-31
Earnings History > 9 > before After Market
AfterMarket
Earnings History > 9 > currency
USD
Earnings History > 9 > eps Actual
0.9335
Earnings History > 9 > eps Estimate
1.26
Earnings History > 9 > eps Difference
-0.3265
Earnings History > 9 > surprise Percent
-25.9127
Earnings History > 10 > period
2023-04-30
Earnings History > 10 > report Date
2023-07-24
Earnings History > 10 > date
2023-04-30
Earnings History > 10 > before After Market
AfterMarket
Earnings History > 10 > currency
USD
Earnings History > 10 > eps Actual
0.81
Earnings History > 10 > eps Estimate
1.22
Earnings History > 10 > eps Difference
-0.41
Earnings History > 10 > surprise Percent
-33.6066
Earnings History > 11 > period
2023-01-31
Earnings History > 11 > report Date
2023-04-24
Earnings History > 11 > date
2023-01-31
Earnings History > 11 > before After Market
AfterMarket
Earnings History > 11 > currency
USD
Earnings History > 11 > eps Actual
0.8852
Earnings History > 11 > eps Estimate
1.29
Earnings History > 11 > eps Difference
-0.4048
Earnings History > 11 > surprise Percent
-31.3798
Earnings History > 12 > period
2022-10-31
Earnings History > 12 > report Date
2022-12-31
Earnings History > 12 > date
2022-10-31
Earnings History > 12 > before After Market
-
Earnings History > 12 > currency
USD
Earnings History > 12 > eps Actual
0.8806
Earnings History > 12 > eps Estimate
-
Earnings History > 12 > eps Difference
0
Earnings History > 12 > surprise Percent
-
Earnings History > 13 > period
2022-07-31
Earnings History > 13 > report Date
2022-10-24
Earnings History > 13 > date
2022-07-31
Earnings History > 13 > before After Market
AfterMarket
Earnings History > 13 > currency
USD
Earnings History > 13 > eps Actual
0.6776
Earnings History > 13 > eps Estimate
1.06
Earnings History > 13 > eps Difference
-0.3824
Earnings History > 13 > surprise Percent
-36.0755
Earnings History > 14 > period
2022-04-30
Earnings History > 14 > report Date
2022-07-25
Earnings History > 14 > date
2022-04-30
Earnings History > 14 > before After Market
AfterMarket
Earnings History > 14 > currency
USD
Earnings History > 14 > eps Actual
0.6793
Earnings History > 14 > eps Estimate
1.08
Earnings History > 14 > eps Difference
-0.4007
Earnings History > 14 > surprise Percent
-37.1019
Earnings History > 15 > period
2022-01-31
Earnings History > 15 > report Date
2022-02-22
Earnings History > 15 > date
2022-01-31
Earnings History > 15 > before After Market
-
Earnings History > 15 > currency
USD
Earnings History > 15 > eps Actual
0.8498
Earnings History > 15 > eps Estimate
0.82
Earnings History > 15 > eps Difference
0.0298
Earnings History > 15 > surprise Percent
3.6341
Earnings History > 16 > period
2021-10-31
Earnings History > 16 > report Date
2021-12-31
Earnings History > 16 > date
2021-10-31
Earnings History > 16 > before After Market
-
Earnings History > 16 > currency
USD
Earnings History > 16 > eps Actual
0.6346
Earnings History > 16 > eps Estimate
-
Earnings History > 16 > eps Difference
0
Earnings History > 16 > surprise Percent
-
Earnings History > 17 > period
2021-07-31
Earnings History > 17 > report Date
2021-10-25
Earnings History > 17 > date
2021-07-31
Earnings History > 17 > before After Market
-
Earnings History > 17 > currency
USD
Earnings History > 17 > eps Actual
0.6335
Earnings History > 17 > eps Estimate
-
Earnings History > 17 > eps Difference
0
Earnings History > 17 > surprise Percent
-
Earnings History > 18 > period
2021-06-30
Earnings History > 18 > report Date
2021-07-26
Earnings History > 18 > date
2021-06-30
Earnings History > 18 > before After Market
-
Earnings History > 18 > currency
USD
Earnings History > 18 > eps Actual
0.5597
Earnings History > 18 > eps Estimate
-
Earnings History > 18 > eps Difference
0
Earnings History > 18 > surprise Percent
-
Earnings History > 19 > period
2021-04-30
Earnings History > 19 > report Date
2021-07-26
Earnings History > 19 > date
2021-04-30
Earnings History > 19 > before After Market
-
Earnings History > 19 > currency
USD
Earnings History > 19 > eps Actual
0.5597
Earnings History > 19 > eps Estimate
-
Earnings History > 19 > eps Difference
0
Earnings History > 19 > surprise Percent
-
Earnings History > 20 > period
2021-03-31
Earnings History > 20 > report Date
2021-04-26
Earnings History > 20 > date
2021-03-31
Earnings History > 20 > before After Market
-
Earnings History > 20 > currency
USD
Earnings History > 20 > eps Actual
0.6681
Earnings History > 20 > eps Estimate
-
Earnings History > 20 > eps Difference
0
Earnings History > 20 > surprise Percent
-
Earnings History > 21 > period
2021-01-31
Earnings History > 21 > report Date
2021-03-31
Earnings History > 21 > date
2021-01-31
Earnings History > 21 > before After Market
-
Earnings History > 21 > currency
USD
Earnings History > 21 > eps Actual
0.6681
Earnings History > 21 > eps Estimate
-
Earnings History > 21 > eps Difference
0
Earnings History > 21 > surprise Percent
-
Earnings History > 22 > period
2020-12-31
Earnings History > 22 > report Date
2020-12-31
Earnings History > 22 > date
2020-12-31
Earnings History > 22 > before After Market
-
Earnings History > 22 > currency
USD
Earnings History > 22 > eps Actual
0.6201
Earnings History > 22 > eps Estimate
-
Earnings History > 22 > eps Difference
0
Earnings History > 22 > surprise Percent
-
Earnings History > 23 > period
2020-10-31
Earnings History > 23 > report Date
2020-12-31
Earnings History > 23 > date
2020-10-31
Earnings History > 23 > before After Market
-
Earnings History > 23 > currency
USD
Earnings History > 23 > eps Actual
0.6201
Earnings History > 23 > eps Estimate
-
Earnings History > 23 > eps Difference
0
Earnings History > 23 > surprise Percent
-
Earnings History > 24 > period
2020-09-30
Earnings History > 24 > report Date
2020-09-30
Earnings History > 24 > date
2020-09-30
Earnings History > 24 > before After Market
-
Earnings History > 24 > currency
USD
Earnings History > 24 > eps Actual
0.5772
Earnings History > 24 > eps Estimate
-
Earnings History > 24 > eps Difference
0
Earnings History > 24 > surprise Percent
-
Earnings History > 25 > period
2020-07-31
Earnings History > 25 > report Date
2020-09-30
Earnings History > 25 > date
2020-07-31
Earnings History > 25 > before After Market
-
Earnings History > 25 > currency
USD
Earnings History > 25 > eps Actual
0.5772
Earnings History > 25 > eps Estimate
-
Earnings History > 25 > eps Difference
0
Earnings History > 25 > surprise Percent
-
Earnings History > 26 > period
2020-06-30
Earnings History > 26 > report Date
2020-06-30
Earnings History > 26 > date
2020-06-30
Earnings History > 26 > before After Market
-
Earnings History > 26 > currency
USD
Earnings History > 26 > eps Actual
0.4704
Earnings History > 26 > eps Estimate
-
Earnings History > 26 > eps Difference
0
Earnings History > 26 > surprise Percent
-
Earnings History > 27 > period
2020-04-30
Earnings History > 27 > report Date
2020-06-30
Earnings History > 27 > date
2020-04-30
Earnings History > 27 > before After Market
-
Earnings History > 27 > currency
USD
Earnings History > 27 > eps Actual
0.4704
Earnings History > 27 > eps Estimate
-
Earnings History > 27 > eps Difference
0
Earnings History > 27 > surprise Percent
-
Earnings History > 28 > period
2020-03-31
Earnings History > 28 > report Date
2020-03-31
Earnings History > 28 > date
2020-03-31
Earnings History > 28 > before After Market
-
Earnings History > 28 > currency
USD
Earnings History > 28 > eps Actual
0.444
Earnings History > 28 > eps Estimate
-
Earnings History > 28 > eps Difference
0
Earnings History > 28 > surprise Percent
-
Earnings History > 29 > period
2020-01-31
Earnings History > 29 > report Date
2020-03-31
Earnings History > 29 > date
2020-01-31
Earnings History > 29 > before After Market
-
Earnings History > 29 > currency
USD
Earnings History > 29 > eps Actual
0.444
Earnings History > 29 > eps Estimate
-
Earnings History > 29 > eps Difference
0
Earnings History > 29 > surprise Percent
-
Earnings History > 30 > period
2019-12-31
Earnings History > 30 > report Date
2019-12-31
Earnings History > 30 > date
2019-12-31
Earnings History > 30 > before After Market
-
Earnings History > 30 > currency
USD
Earnings History > 30 > eps Actual
2.3597
Earnings History > 30 > eps Estimate
-
Earnings History > 30 > eps Difference
0
Earnings History > 30 > surprise Percent
-
Earnings History > 31 > period
2019-10-31
Earnings History > 31 > report Date
2019-12-31
Earnings History > 31 > date
2019-10-31
Earnings History > 31 > before After Market
-
Earnings History > 31 > currency
USD
Earnings History > 31 > eps Actual
2.3597
Earnings History > 31 > eps Estimate
-
Earnings History > 31 > eps Difference
0
Earnings History > 31 > surprise Percent
-
Earnings History > 32 > period
2019-09-30
Earnings History > 32 > report Date
2019-09-30
Earnings History > 32 > date
2019-09-30
Earnings History > 32 > before After Market
-
Earnings History > 32 > currency
USD
Earnings History > 32 > eps Actual
0.3617
Earnings History > 32 > eps Estimate
-
Earnings History > 32 > eps Difference
0
Earnings History > 32 > surprise Percent
-
Earnings History > 33 > period
2019-07-31
Earnings History > 33 > report Date
2019-09-30
Earnings History > 33 > date
2019-07-31
Earnings History > 33 > before After Market
-
Earnings History > 33 > currency
USD
Earnings History > 33 > eps Actual
0.3617
Earnings History > 33 > eps Estimate
-
Earnings History > 33 > eps Difference
0
Earnings History > 33 > surprise Percent
-
Earnings History > 34 > period
2019-06-30
Earnings History > 34 > report Date
2019-06-30
Earnings History > 34 > date
2019-06-30
Earnings History > 34 > before After Market
-
Earnings History > 34 > currency
USD
Earnings History > 34 > eps Actual
0.3815
Earnings History > 34 > eps Estimate
-
Earnings History > 34 > eps Difference
0
Earnings History > 34 > surprise Percent
-
Earnings History > 35 > period
2019-04-30
Earnings History > 35 > report Date
2019-06-30
Earnings History > 35 > date
2019-04-30
Earnings History > 35 > before After Market
-
Earnings History > 35 > currency
USD
Earnings History > 35 > eps Actual
0.3815
Earnings History > 35 > eps Estimate
-
Earnings History > 35 > eps Difference
0
Earnings History > 35 > surprise Percent
-
Earnings History > 36 > period
2019-03-31
Earnings History > 36 > report Date
2019-03-31
Earnings History > 36 > date
2019-03-31
Earnings History > 36 > before After Market
-
Earnings History > 36 > currency
USD
Earnings History > 36 > eps Actual
0.4296
Earnings History > 36 > eps Estimate
-
Earnings History > 36 > eps Difference
0
Earnings History > 36 > surprise Percent
-
Earnings History > 37 > period
2019-01-31
Earnings History > 37 > report Date
2019-03-31
Earnings History > 37 > date
2019-01-31
Earnings History > 37 > before After Market
-
Earnings History > 37 > currency
USD
Earnings History > 37 > eps Actual
0.4296
Earnings History > 37 > eps Estimate
-
Earnings History > 37 > eps Difference
0
Earnings History > 37 > surprise Percent
-
Earnings History > 38 > period
2018-12-31
Earnings History > 38 > report Date
2018-12-31
Earnings History > 38 > date
2018-12-31
Earnings History > 38 > before After Market
-
Earnings History > 38 > currency
USD
Earnings History > 38 > eps Actual
0.3511
Earnings History > 38 > eps Estimate
-
Earnings History > 38 > eps Difference
0
Earnings History > 38 > surprise Percent
-
Earnings History > 39 > period
2018-10-31
Earnings History > 39 > report Date
2018-12-31
Earnings History > 39 > date
2018-10-31
Earnings History > 39 > before After Market
-
Earnings History > 39 > currency
USD
Earnings History > 39 > eps Actual
0.3511
Earnings History > 39 > eps Estimate
-
Earnings History > 39 > eps Difference
0
Earnings History > 39 > surprise Percent
-
Earnings History > 40 > period
2018-09-30
Earnings History > 40 > report Date
2018-09-30
Earnings History > 40 > date
2018-09-30
Earnings History > 40 > before After Market
-
Earnings History > 40 > currency
USD
Earnings History > 40 > eps Actual
0.3526
Earnings History > 40 > eps Estimate
-
Earnings History > 40 > eps Difference
0
Earnings History > 40 > surprise Percent
-
Earnings History > 41 > period
2018-07-31
Earnings History > 41 > report Date
2018-09-30
Earnings History > 41 > date
2018-07-31
Earnings History > 41 > before After Market
-
Earnings History > 41 > currency
USD
Earnings History > 41 > eps Actual
0.3526
Earnings History > 41 > eps Estimate
-
Earnings History > 41 > eps Difference
0
Earnings History > 41 > surprise Percent
-
Earnings History > 42 > period
2018-06-30
Earnings History > 42 > report Date
2018-06-30
Earnings History > 42 > date
2018-06-30
Earnings History > 42 > before After Market
-
Earnings History > 42 > currency
USD
Earnings History > 42 > eps Actual
0.2676
Earnings History > 42 > eps Estimate
-
Earnings History > 42 > eps Difference
0
Earnings History > 42 > surprise Percent
-
Earnings History > 43 > period
2018-04-30
Earnings History > 43 > report Date
2018-06-30
Earnings History > 43 > date
2018-04-30
Earnings History > 43 > before After Market
-
Earnings History > 43 > currency
USD
Earnings History > 43 > eps Actual
0.2676
Earnings History > 43 > eps Estimate
-
Earnings History > 43 > eps Difference
0
Earnings History > 43 > surprise Percent
-
Earnings History > 44 > period
2018-03-31
Earnings History > 44 > report Date
2018-03-31
Earnings History > 44 > date
2018-03-31
Earnings History > 44 > before After Market
-
Earnings History > 44 > currency
USD
Earnings History > 44 > eps Actual
0.2588
Earnings History > 44 > eps Estimate
-
Earnings History > 44 > eps Difference
0
Earnings History > 44 > surprise Percent
-
Earnings History > 45 > period
2018-01-31
Earnings History > 45 > report Date
2018-03-31
Earnings History > 45 > date
2018-01-31
Earnings History > 45 > before After Market
-
Earnings History > 45 > currency
USD
Earnings History > 45 > eps Actual
0.2588
Earnings History > 45 > eps Estimate
-
Earnings History > 45 > eps Difference
0
Earnings History > 45 > surprise Percent
-
Cadence Design Systems, Inc. provides software, hardware, and other services worldwide. The company offers functional verification services, such as Jasper, a formal verification platform; Xcelium, a parallel logic simulation platform; Palladium, an enterprise emulation platform; and Protium, a prototyping platform for chip verification. It also provides digital IC design and sign off products, including Genus synthesis and Joules RTL power solutions, as well as Modus DFT software solution to reduce systems-on-chip design-for-test time; physical implementation tools, such as place and route, optimization, and performing sign-off checks for manufacturing; and Innovus implementation system, a digital IC design and signoff solution. In addition, the company offers custom IC design and simulation, such as Virtuoso Studio, a solution platform for custom, analog, mixed-signal, photonics, and RF semiconductors; and system design and analysis products, a Multiphysics platform that helps in design and simulate electronics and entire systems in electromagnetic, thermal, structure, computational fluid dynamics, molecular, PCB and packaging, mechanical, and structural analysis. Further, it provides semiconductor IP product for design architectures; Functional Verification; digital ic design and signoff; EDA product that addresses the design and verification for semiconductor chips and manufacturing process technologies; and verification IP with memory models to emulate and model the expected behavior and interaction of standard industry system interface protocols. Additionally, it offers services related to methodology, education, and hosted design solutions, as well as technical support and maintenance services. It serves consumer, hyperscale computing, 5G communications, mobile, automotive, aerospace and defense, industrial, and life science industries. Cadence Design Systems, Inc. was incorporated in 1987 and is headquartered in San Jose, California.
Stock Price
$0.00
decrease compared to yesterday.
Dividend
Frequency:
Rate:
N/ANext Payout:
N/A(Last Updated 2025-09-30)
Health Score
Price to Earnings Ratio (P/E)
-
Very High
Low ≥ 50
High ≤ 10
Price to Book Ratio (P/B)
-
Very High
Low ≤ 1
High ≥ 3
Return on Equity (ROE)
-
Very Low
Low ≤ 5%
High ≥ 25%
Return on Assets (ROA)
-
Very Low
Low ≤ 2%
High ≥ 10%
Free Cash Flow - Revenue % (FCF)
-
Very High
Low ≤ 5%
High ≥ 15%
Debt to Equity
-
Low
Low ≥ 1
High ≤ 0.3
* Institutions hold a combined 0.00% of the total shares of Cadence Design Systems Inc.
* Investors data is estimated based on stocks listed on Finnton that are currently held by Institution/Fund.
Date
2026-01-31
EPS Estimate
1.91
Date
2025-07-31
EPS Actual
1.0487
EPS Estimate
1.79
EPS Difference
-0.7413
Surprise Percent
-41.4134%
(Last Updated 2025-09-30)
(Last Updated 2025-09-30)
Revenue
$ 0
Cost Of Revenue
$ 0
Gross Profit
$ 0
Operating Expenses
$ 0
Operating Income
$ 0
Interest Expense
$ 0
Pretax Income
$ 0
Net Income
$ 0
Income Tax Expense
$ 0
EBITDA
$ 0
Total Other Income Expense Net
$ 0
Earnings Per Share
0
Dividends Per Share
0
Shares Outstanding
0
Operating Margin
0%
(Last Updated 2025-09-30)
Cash
$ 0
Short Term Investments
$ 0
Receivables
$ 0
Inventories
$ 0
Total Current Assets
$ 0
Property Plant Equipment
$ 0
Total Assets
$ 0
Payables
$ 0
Short Term Debt
$ 0
Long Term Debt
$ 0
Total Liabilities
$ 0
Equity
$ 0
(Last Updated 2025-09-30)
Net Income
$ 0
Depreciation
$ 0
Change In Working Capital
$ 0
Cash From Operations
$ 0
Capital Expenditures
$ 0
Cash From Investing
$ 0
Cash From Financing
$ 0
Net Change In Cash
$ 0
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