CADENCE DESIGN SYSTEMS INC

CDNSSEC EDGAR

Services-Prepackaged Software(DE)CIK: 813672

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Revenue from Contract with Customer, Excluding Assessed Tax	$4.1B	$3.6B	$3.0B	$2.7B	$2.3B
Cost of Goods Sold (Deprecated 2018-01-31)	—	—	—	—	—
Operating Income (Loss)	$1.3B	$1.1B	$779.1M	$645.6M	$491.8M
Interest Expense	$36.2M	$22.9M	$17.0M	$20.7M	$18.8M
Other Nonoperating Income (Expense)	$66.9M	-$5.4M	$6.3M	$7.9M	$6.0M
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	$1.3B	$1.0B	$768.4M	$632.7M	$479.0M
Income Tax Expense (Benefit)	$240.8M	$196.4M	$72.5M

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Assets	$9.0B	$5.7B	$5.1B	$4.4B	$4.0B
Assets, Current	$4.0B	$2.0B	$1.7B	$1.7B	$1.5B
Cash and Cash Equivalents, at Carrying Value	$2.6B	$1.0B	$882.3M	$1.1B	$533.3M
Inventory, Net	$257.7M	$181.7M	$128.0M	$115.7M	$76.0M
Liabilities, Current	$1.4B	$1.6B	$1.3B	$971.2M	$796.8M
Accounts Payable, Current	—	—	—	—	—
Stockholders' Equity Attributable to Parent	$2.7B	$2.7B	$2.5B	$2.1B	$1.3B

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Net Cash Provided by (Used in) Operating Activities	$1.3B	$1.2B	$1.1B	$904.9M	$729.6M
Net Cash Provided by (Used in) Investing Activities	-$412.2M	-$738.6M	-$293.0M	-$292.2M	-$105.7M
Net Cash Provided by (Used in) Financing Activities	-$803.6M	-$657.0M	-$643.8M	-$415.3M	-$443.9M
Payments to Acquire Property, Plant, and Equipment	$102.3M	$123.2M	$65.3M	$94.8M	$74.6M
Payments for Repurchase of Common Stock	$700.1M	$1.1B	$612.3M	$380.1M	$306.1M

Access SEC EDGAR data via REST API. Free tier available.

from sec_edgar import SecEdgar

api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)