CDNSCadence Design Systems, Inc.

$79B

Q2 2018 Earnings

Technology Software - Application

Income Statement

Revenue

$518M+8.2% YoY

Gross Profit

$459M88.6% margin

Operating Income

$93M18.0% margin

Net Income

$75M14.5% margin

EPS (Diluted)

$0.27

QoQ Revenue Growth

+0.2%

Cash Flow

Operating Cash Flow

$205M

Free Cash Flow

$187M

Stock-Based Comp.

$41M

Balance Sheet

Total Assets

$2.5B

Total Liabilities

$1.3B

Stockholders' Equity

$1.2B

Cash & Equivalents

$820M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$518M	$479M	+8.2%
Gross Profit	$459M	$418M	+9.9%
Operating Income	$93M	$83M	+12.5%
Net Income	$75M	$69M	+8.7%

Geographic Segments

Asia

$134M48%

EMEA

$106M38%

JAPAN

$40M14%

CDNS Q2 2018 Earnings — Cadence Design Systems, Inc. Revenue & Financial Results | Market Cap Arena