Laporan laba rugi Cadence Design Systems, Inc. (CDNS)
NASDAQ · Technology · Software - Application · Karyawan: 13.800 · CEO: Anirudh Devgan
- Harga
- $327,89 -4,34%
- Kapitalisasi pasar
- $90 M
- Nilai perusahaan
- $91,3 M
- Laporan terakhir
- Q3 '26 diajukan 2026-10-28
- Laporan berikutnya
- 2027-02-16 Estimasi EPS: $2,23
Cadence Design Systems, Inc. (CDNS) untuk Q3 '26: pendapatan $1,63 M (+22,0% yoy), laba operasional $429 jt (26,2% dari pendapatan), laba bersih $290 jt. Dalam empat kuartal terakhir pendapatan mencapai $6,13 M.
Laporan laba rugi
| Laporan laba rugi | Tren | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Pendapatan | $1,07 M | $1,01 M | $1,06 M | $1,22 M | $1,36 M | $1,24 M | $1,28 M | $1,34 M | $1,44 M | $1,47 M | $1,58 M | $1,63 M | |
| Beban pokok pendapatan | $104 jt | $125 jt | $139 jt | $163 jt | $220 jt | $167 jt | $184 jt | $182 jt | $189 jt | $215 jt | $239 jt | $236 jt | |
| Laba kotor | $965 jt | $884 jt | $921 jt | $1,05 M | $1,14 M | $1,08 M | $1,09 M | $1,16 M | $1,25 M | $1,26 M | $1,35 M | $1,4 M | |
| Riset & pengembangan | $367 jt | $379 jt | $371 jt | $407 jt | $392 jt | $439 jt | $442 jt | $423 jt | $465 jt | $508 jt | $531 jt | $538 jt | |
| Penjualan & pemasaran | $180 jt | $181 jt | $187 jt | $190 jt | $200 jt | $203 jt | $201 jt | $193 jt | $207 jt | $211 jt | $241 jt | $242 jt | |
| Umum & administrasi | $75,7 jt | $68,7 jt | $63,4 jt | $71,6 jt | $78,6 jt | $63,1 jt | $69 jt | $78 jt | $103 jt | $88,2 jt | $88,5 jt | $113 jt | |
| Beban operasional lainnya | $4,44 jt | $5,69 jt | $6,63 jt | $33,7 jt | $8,13 jt | $8,92 jt | $9,2 jt | $10,2 jt | $11,6 jt | $20,2 jt | $34,3 jt | $75,9 jt | |
| Beban operasional | $628 jt | $634 jt | $628 jt | $702 jt | $679 jt | $714 jt | $721 jt | $704 jt | $786 jt | $828 jt | $895 jt | $969 jt | |
| Laba operasional | $337 jt | $250 jt | $294 jt | $350 jt | $457 jt | $361 jt | $370 jt | $453 jt | $465 jt | $431 jt | $450 jt | $429 jt | |
| Pendapatan bunga | $7,38 jt | $9,51 jt | $8,89 jt | $16,9 jt | $27,2 jt | $26,2 jt | $26 jt | $24,6 jt | $24,8 jt | $18,3 jt | $9,94 jt | $0 | |
| Beban bunga | $8,99 jt | $8,69 jt | $12,9 jt | $24,5 jt | $29,9 jt | $29,1 jt | $28,9 jt | $29 jt | $29,4 jt | $31,6 jt | $35,1 jt | $30,4 jt | |
| Pendapatan non-operasional lainnya (keuntungan investasi, kurs ...) | -$34,5 jt | -$68,8 jt | -$34,7 jt | -$7,85 jt | -$9,68 jt | -$23,4 jt | $60,8 jt | $31 jt | -$57,2 jt | -$28,4 jt | -$95,4 jt | -$9,99 jt | |
| Total pendapatan non-operasional | $25,5 jt | $60,1 jt | $21,8 jt | -$16,6 jt | -$20,2 jt | -$5,72 jt | -$89,8 jt | -$60 jt | $27,7 jt | -$3,23 jt | $60,3 jt | -$20,4 jt | |
| Laba sebelum pajak | $362 jt | $310 jt | $316 jt | $333 jt | $437 jt | $356 jt | $281 jt | $393 jt | $493 jt | $428 jt | $510 jt | $408 jt | |
| Pajak penghasilan | $38,2 jt | $62,4 jt | $86,2 jt | $95,3 jt | $96,4 jt | $82,1 jt | $121 jt | $106 jt | $105 jt | $92,4 jt | $143 jt | $119 jt | |
| Laba bersih | $324 jt | $248 jt | $230 jt | $238 jt | $340 jt | $274 jt | $160 jt | $287 jt | $388 jt | $336 jt | $367 jt | $290 jt | |
| EPS (dasar) | $1,20 | $0,92 | $0,85 | $0,87 | $1,25 | $1,01 | $0,59 | $1,06 | $1,43 | $1,23 | $1,34 | $1,06 | |
| EPS (dilusian) | $1,19 | $0,91 | $0,84 | $0,87 | $1,24 | $1,00 | $0,59 | $1,05 | $1,42 | $1,23 | $1,33 | $1,05 | |
| Saham (dasar, rata-rata tertimbang) | 269 jt | 270 jt | 271 jt | 272 jt | 272 jt | 272 jt | 271 jt | 271 jt | 271 jt | 272 jt | 274 jt | 274 jt | |
| Saham (dilusian, rata-rata tertimbang) | 272 jt | 274 jt | 274 jt | 274 jt | 274 jt | 274 jt | 273 jt | 274 jt | 273 jt | 274 jt | 276 jt | 275 jt | |
| Depresiasi & amortisasi | $38,5 jt | $38,6 jt | $47,2 jt | $55,4 jt | $53,9 jt | $52,9 jt | $57,8 jt | $55,8 jt | $68,9 jt | $84,4 jt | $118 jt | $119 jt | |
| EBITDA | $410 jt | $357 jt | $376 jt | $413 jt | $520 jt | $438 jt | $367 jt | $478 jt | $591 jt | $544 jt | $664 jt | $557 jt |
| Laporan laba rugi | Tren | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Pendapatan | $1,82 M | $1,94 M | $2,14 M | $2,34 M | $2,68 M | $2,99 M | $3,56 M | $4,09 M | $4,64 M | $5,3 M | |
| Beban pokok pendapatan | $256 jt | $237 jt | $259 jt | $266 jt | $305 jt | $307 jt | $372 jt | $435 jt | $648 jt | $722 jt | |
| Laba kotor | $1,56 M | $1,71 M | $1,88 M | $2,07 M | $2,38 M | $2,68 M | $3,19 M | $3,65 M | $3,99 M | $4,57 M | |
| Riset & pengembangan | $735 jt | $804 jt | $885 jt | $936 jt | $1,03 M | $1,13 M | $1,25 M | $1,44 M | $1,55 M | $1,77 M | |
| Penjualan & pemasaran | $395 jt | $419 jt | $440 jt | $482 jt | $516 jt | $560 jt | $604 jt | $690 jt | $757 jt | $803 jt | |
| Umum & administrasi | $125 jt | $134 jt | $133 jt | $140 jt | $154 jt | $189 jt | $242 jt | $242 jt | $274 jt | $313 jt | |
| Beban operasional lainnya | $15,9 jt | $16,8 jt | $25,2 jt | $12,1 jt | $27,2 jt | $18,6 jt | $18,5 jt | $29,2 jt | $54,1 jt | $39,9 jt | |
| Beban operasional | $1,27 M | $1,37 M | $1,48 M | $1,57 M | $1,73 M | $1,9 M | $2,12 M | $2,4 M | $2,64 M | $2,92 M | |
| Laba operasional | $245 jt | $324 jt | $396 jt | $492 jt | $646 jt | $779 jt | $1,07 M | $1,25 M | $1,35 M | $1,65 M | |
| Pendapatan bunga | $2,92 jt | $3,88 jt | $8,07 jt | $9,51 jt | $3,82 jt | $2,63 jt | $10,1 jt | $29,6 jt | $62,5 jt | $102 jt | |
| Beban bunga | $23,7 jt | $25,7 jt | $23,1 jt | $18,8 jt | $20,7 jt | $17 jt | $22,9 jt | $36,2 jt | $76 jt | $117 jt | |
| Pendapatan non-operasional lainnya (keuntungan investasi, kurs ...) | -$42,1 jt | -$9,41 jt | -$11,1 jt | -$6 jt | -$7,95 jt | -$6,33 jt | $5,39 jt | -$66,9 jt | -$121 jt | $11,2 jt | |
| Total pendapatan non-operasional | -$7,75 jt | -$8,91 jt | -$19,8 jt | -$12,8 jt | -$12,8 jt | -$10,7 jt | -$28,3 jt | $30,7 jt | $45,1 jt | -$128 jt | |
| Laba sebelum pajak | $237 jt | $315 jt | $376 jt | $479 jt | $633 jt | $768 jt | $1,05 M | $1,28 M | $1,4 M | $1,52 M | |
| Pajak penghasilan | $34,1 jt | $111 jt | $30,6 jt | -$510 jt | $42,1 jt | $72,5 jt | $196 jt | $241 jt | $340 jt | $413 jt | |
| Laba bersih | $203 jt | $204 jt | $346 jt | $989 jt | $591 jt | $696 jt | $849 jt | $1,04 M | $1,06 M | $1,11 M | |
| EPS (dasar) | $0,71 | $0,75 | $1,26 | $3,62 | $2,16 | $2,54 | $3,13 | $3,86 | $3,89 | $4,09 | |
| EPS (dilusian) | $0,70 | $0,73 | $1,23 | $3,53 | $2,11 | $2,50 | $3,09 | $3,82 | $3,85 | $4,06 | |
| Saham (dasar, rata-rata tertimbang) | 285 jt | 272 jt | 274 jt | 273 jt | 274 jt | 274 jt | 271 jt | 269 jt | 271 jt | 271 jt | |
| Saham (dilusian, rata-rata tertimbang) | 291 jt | 280 jt | 281 jt | 281 jt | 280 jt | 279 jt | 275 jt | 273 jt | 274 jt | 273 jt | |
| Depresiasi & amortisasi | $120 jt | $116 jt | $119 jt | $123 jt | $150 jt | $131 jt | $135 jt | $145 jt | $195 jt | $234 jt | |
| EBITDA | $407 jt | $449 jt | $526 jt | $621 jt | $804 jt | $916 jt | $1,2 M | $1,46 M | $1,67 M | $1,87 M |
Distandardisasi oleh Financial Modeling Prep dari laporan perusahaan; arus keluar dan biaya mempertahankan tanda yang dilaporkan penyedia. Arahkan kursor ke periode untuk melihat tanggal berakhirnya. Jumlah dalam USD.
Pendapatan, laba operasional, dan pertumbuhan
kuartalanMargin
kuartalanBiaya sebagai % pendapatan
kuartalanLaporan lainnya
Sumber
Laporan keuangan, pendapatan segmen, metrik, estimasi: Financial Modeling Prep. Laba segmen dan setiap pos yang dilaporkan: SEC EDGAR (XBRL). Laporan yang dibaca: 10-Q 2026-09-30, 10-Q 2026-06-30, 10-Q 2026-03-31, 10-K 2025-12-31, 10-Q 2025-09-30, 10-Q 2025-06-30, 10-Q 2025-03-31, 10-K 2024-12-31, 10-Q 2024-09-30
Data per 2026-11-01