CDNS Q1 2020 Earnings — Cadence Design Systems, Inc. Revenue & Financial Results | Market Cap Arena

CDNSCadence Design Systems, Inc.

$79B

Q1 2020 Earnings

Technology Software - Application

Income Statement

Revenue

$618M+7.1% YoY

Gross Profit

$543M88.0% margin

Operating Income

$138M22.4% margin

Net Income

$124M20.1% margin

EPS (Diluted)

$0.44

QoQ Revenue Growth

+3.1%

Cash Flow

Operating Cash Flow

$218M

Free Cash Flow

$196M

Stock-Based Comp.

$46M

Balance Sheet

Total Assets

$3.8B

Total Liabilities

$1.6B

Stockholders' Equity

$2.2B

Cash & Equivalents

$946M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$618M	$577M	+7.1%
Gross Profit	$543M	$506M	+7.4%
Operating Income	$138M	$128M	+7.7%
Net Income	$124M	$121M	+2.8%

Revenue Segments

Product and maintenance

$582M94%

Technology Service

$36M6%

Geographic Segments

Americas

$267M43%

Asia

$193M31%

EMEA

$116M19%

JAPAN

$42M7%