cdns: the income statement

MyFinsight

For the quarter ending 2025-09-30, CDNS made $1,338,838K in revenue. $287,122K in net income. Net profit margin of 21.45%.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Income Statement	2025-09-30	2025-06-30	2025-03-31	2024-09-30
Revenue	1,338,838	1,275,441	1,242,366	1,215,499
Cost of sales-Productandmaintenance	118,702	139,298	116,672	109,593
Cost of sales-Technology Service	63,493	44,869	50,461	53,451
Marketing and sales	192,560	200,595	202,700	189,763
Research and development	423,031	442,057	439,102	407,369
General and administrative	78,035	69,029	63,098	71,581
Amortization of acquired intangibles	10,233	9,204	8,922	9,148
Loss related to contingent liability	0	128,545	-	-
Restructuring	27,394	47	-109	24,538
Total costs and expenses	913,448	1,033,644	880,846	865,443
Income from operations	425,390	241,797	361,520	350,056
Interest expense	29,035	28,948	29,118	24,495
Other income (expense), net	-3,572	67,758	23,290	7,853
Income before provision for income taxes	392,783	280,607	355,692	333,414
Provision for income taxes	105,661	120,556	82,113	95,303
Net income	287,122	160,051	273,579	238,111

Net income per share - basic (usd per share)	1.06	0.59	1.01	0.87
Net income per share - diluted (usd per share)	1.05	0.59	1	0.87
Weighted average common shares outstanding - basic (in shares)	271,152,000	271,294,000	271,973,000	272,244,000
Weighted average common shares outstanding - diluted (in shares)	273,798,000	272,899,000	273,631,000	273,958,000