CDNS Q4 2020 Earnings — Cadence Design Systems, Inc. Revenue & Financial Results | Market Cap Arena

CDNSCadence Design Systems, Inc.

$81B

Q4 2020 Earnings

Technology Software - Application

Income Statement

Revenue

$760M+26.7% YoY

Gross Profit

$686M90.3% margin

Operating Income

$185M24.3% margin

Net Income

$174M22.9% margin

EPS (Diluted)

$0.62

QoQ Revenue Growth

+14.0%

Cash Flow

Operating Cash Flow

$136M

Free Cash Flow

$104M

Stock-Based Comp.

$59M

Balance Sheet

Total Assets

$4.0B

Total Liabilities

$1.5B

Stockholders' Equity

$2.5B

Cash & Equivalents

$928M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$760M	$600M	+26.7%
Gross Profit	$686M	$526M	+30.4%
Operating Income	$185M	$109M	+69.9%
Net Income	$174M	$660M	-73.7%

Revenue Segments

Product and maintenance

$723M95%

Technology Service

$37M5%

Geographic Segments

Americas

$315M42%

Asia

$265M35%

EMEA

$130M17%

JAPAN

$50M7%