Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2015 | FY2016 | FY2017 | FY2018 | FY2019 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.58B | $1.82B | $1.94B | $2.14B | $2.34B | $2.68B | $3.56B | $4.09B | $4.64B | $5.30B |
| Revenue growth | — | 14.9% | 7.0% | 10.0% | 9.3% | 14.8% | 32.8% | 14.8% | 13.5% | 14.1% |
| Operating income | $207M | $245M | $324M | $396M | $492M | $646M | $1.07B | $1.25B | $1.35B | $1.49B |
| Operating margin | 13.1% | 13.5% | 16.7% | 18.5% | 21.1% | 24.1% | 30.1% | 30.6% | 29.1% | 28.2% |
| Net income | $159M | $203M | $204M | $346M | $989M | $591M | $849M | $1.04B | $1.06B | $1.11B |
| Net margin | 10.1% | 11.2% | 10.5% | 16.2% | 42.3% | 22.0% | 23.8% | 25.5% | 22.7% | 20.9% |
| EPS (diluted) | $0.52 | $0.70 | $0.73 | $1.23 | $3.53 | $2.11 | $3.09 | $3.82 | $3.85 | $4.06 |
| Fiscal year | FY2015 | FY2016 | FY2017 | FY2018 | FY2019 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $317M | $445M | $471M | $605M | $730M | $905M | $1.24B | $1.35B | $1.26B | $1.73B |
| Capital expenditures | $39.8M | $53.7M | $57.9M | $61.5M | $74.6M | $94.8M | $123M | $102M | $143M | $142M |
| Free cash flow | $277M | $391M | $413M | $543M | $655M | $810M | $1.12B | $1.25B | $1.12B | $1.59B |
| Share buybacks | $100M | $960M | $100M | $250M | $306M | $380M | $1.05B | $700M | $550M | $925M |
| Fiscal year | FY2015 | FY2016 | FY2017 | FY2018 | FY2019 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $932M | $465M | $688M | $533M | $705M | $928M | $882M | $1.01B | $2.64B | $3.00B |
| Total assets | $3.21B | $2.10B | $2.42B | $2.47B | $3.36B | $3.95B | $5.14B | $5.67B | $8.97B | $10.2B |
| Shareholders' equity | $1.33B | $742M | $989M | $1.29B | $2.10B | $2.49B | $2.75B | $3.40B | $4.67B | $5.47B |
| Retained earnings | -$326M | $137M | $341M | $773M | $1.76B | $2.35B | $3.90B | $4.94B | $5.99B | $7.10B |
| Shares (wtd avg diluted) | 307M | 291M | 280M | 281M | 281M | 280M | 275M | 273M | 274M | 273M |
Every figure is extracted from CADENCE DESIGN SYSTEMS INC’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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