CDNS Q4 2021 Earnings — Cadence Design Systems, Inc. Revenue & Financial Results | Market Cap Arena

CDNSCadence Design Systems, Inc.

$81B

Q4 2021 Earnings

Technology Software - Application

Income Statement

Revenue

$773M+1.7% YoY

Gross Profit

$703M91.0% margin

Operating Income

$196M25.3% margin

Net Income

$177M22.8% margin

EPS (Diluted)

$0.63

QoQ Revenue Growth

+2.9%

Cash Flow

Operating Cash Flow

$216M

Free Cash Flow

$199M

Stock-Based Comp.

$54M

Balance Sheet

Total Assets

$4.4B

Total Liabilities

$1.6B

Stockholders' Equity

$2.7B

Cash & Equivalents

$1.1B

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$773M	$760M	+1.7%
Gross Profit	$703M	$686M	+2.5%
Operating Income	$196M	$185M	+5.8%
Net Income	$177M	$174M	+1.6%

Revenue Segments

Product and maintenance

$720M93%

Technology Service

$53M7%

Geographic Segments

Americas

$333M43%

Asia

$253M33%

EMEA

$139M18%

JAPAN

$48M6%