CDNS Q1 2018 Earnings — Cadence Design Systems, Inc. Revenue & Financial Results | Market Cap Arena

CDNSCadence Design Systems, Inc.

$79B

Q1 2018 Earnings

Technology Software - Application

Income Statement

Revenue

$517M+8.5% YoY

Gross Profit

$454M87.8% margin

Operating Income

$86M16.6% margin

Net Income

$73M14.1% margin

EPS (Diluted)

$0.26

QoQ Revenue Growth

+3.1%

Cash Flow

Operating Cash Flow

$158M

Free Cash Flow

$145M

Stock-Based Comp.

$38M

Balance Sheet

Total Assets

$2.5B

Total Liabilities

$1.3B

Stockholders' Equity

$1.1B

Cash & Equivalents

$747M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$517M	$477M	+8.5%
Gross Profit	$454M	$415M	+9.4%
Operating Income	$86M	$80M	+7.8%
Net Income	$73M	$68M	+6.8%

Geographic Segments

Asia

$140M49%

EMEA

$105M37%

JAPAN

$40M14%