CDNS Q3 2017 Earnings — Cadence Design Systems, Inc. Revenue & Financial Results | Market Cap Arena

CDNSCadence Design Systems, Inc.

$79B

Q3 2017 Earnings

Technology Software - Application

Income Statement

Revenue

$485M+8.8% YoY

Gross Profit

$431M88.8% margin

Operating Income

$80M16.6% margin

Net Income

$81M16.7% margin

EPS (Diluted)

$0.29

QoQ Revenue Growth

+1.3%

Cash Flow

Operating Cash Flow

$89M

Free Cash Flow

$77M

Stock-Based Comp.

$36M

Balance Sheet

Total Assets

$2.3B

Total Liabilities

$1.3B

Stockholders' Equity

$1.0B

Cash & Equivalents

$678M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$485M	$446M	+8.8%
Gross Profit	$431M	$390M	+10.6%
Operating Income	$80M	$67M	+20.3%
Net Income	$81M	$65M	+25.4%

Geographic Segments

Asia

$132M49%

EMEA

$95M35%

JAPAN

$43M16%