CDNS Q3 2018 Earnings — Cadence Design Systems, Inc. Revenue & Financial Results | Market Cap Arena

CDNSCadence Design Systems, Inc.

$79B

Q3 2018 Earnings

Technology Software - Application

Income Statement

Revenue

$532M+9.7% YoY

Gross Profit

$472M88.6% margin

Operating Income

$104M19.5% margin

Net Income

$99M18.7% margin

EPS (Diluted)

$0.35

QoQ Revenue Growth

+2.7%

Cash Flow

Operating Cash Flow

$110M

Free Cash Flow

$99M

Stock-Based Comp.

$46M

Balance Sheet

Total Assets

$2.3B

Total Liabilities

$1.0B

Stockholders' Equity

$1.3B

Cash & Equivalents

$545M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$532M	$485M	+9.7%
Gross Profit	$472M	$431M	+9.5%
Operating Income	$104M	$80M	+28.9%
Net Income	$99M	$81M	+22.4%

Revenue Segments

Product and maintenance

$495M93%

Technology Service

$37M7%

Geographic Segments

Asia

$157M52%

EMEA

$101M34%

JAPAN

$41M14%