CDNSCadence Design Systems, Inc.

$79B

Q3 2019 Earnings

Technology Software - Application

Income Statement

Revenue

$580M+8.9% YoY

Gross Profit

$519M89.5% margin

Operating Income

$121M20.8% margin

Net Income

$102M17.5% margin

EPS (Diluted)

$0.36

QoQ Revenue Growth

-0.1%

Cash Flow

Operating Cash Flow

$139M

Free Cash Flow

$122M

Stock-Based Comp.

$48M

Balance Sheet

Total Assets

$2.7B

Total Liabilities

$1.2B

Stockholders' Equity

$1.5B

Cash & Equivalents

$655M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$580M	$532M	+8.9%
Gross Profit	$519M	$472M	+9.9%
Operating Income	$121M	$104M	+16.6%
Net Income	$102M	$99M	+2.2%

Revenue Segments

Product and maintenance

$548M95%

Technology Service

$31M5%

Geographic Segments

Americas

$254M44%

Asia

$178M31%

EMEA

$106M18%

JAPAN

$41M7%

CDNS Q3 2019 Earnings — Cadence Design Systems, Inc. Revenue & Financial Results | Market Cap Arena