Early Access

10-QPeriod: Q2 FY2024

CADENCE DESIGN SYSTEMS INC Quarterly Report for Q2 Ended Jun 30, 2024

Filed July 24, 2024For Securities:CDNS

Summary

Cadence Design Systems, Inc. (CDNS) reported strong top-line growth for the second quarter of 2024, with total revenue increasing by 9% year-over-year to $1.06 billion. This growth was primarily driven by a significant 86% surge in services revenue, bolstered by the recent acquisition of Invecas, Inc., and a 4% increase in product and maintenance revenue. While hardware revenue saw a slight decline compared to the prior year's strong performance, the overall revenue trajectory remains positive. The company also reported a healthy increase in net income, up 3.8% to $229.5 million, demonstrating effective cost management and operational efficiency. The balance sheet shows a robust increase in goodwill, largely due to the acquisition of BETA CAE Systems International AG for $1.14 billion, indicating continued strategic expansion. Cadence ended the quarter with a strong cash position and ample liquidity, positioning it well for future investments and operations.

Financial Statements
Beta
Revenue$1.06B
R&D Expenses$370.74M
Operating Expenses$766.80M
Operating Income$293.88M
Interest Expense$12.90M
Net Income$229.52M
EPS (Basic)$0.85
EPS (Diluted)$0.84
Shares Outstanding (Basic)270.91M
Shares Outstanding (Diluted)273.52M

Key Highlights

  • 1Total revenue increased 9% year-over-year to $1.06 billion for Q2 2024.
  • 2Services revenue saw substantial growth of 86% year-over-year, driven by acquisitions.
  • 3Net income grew 3.8% to $229.5 million, indicating solid profitability.
  • 4Acquisition of BETA CAE Systems International AG for $1.14 billion significantly increased goodwill.
  • 5The company ended the quarter with $1.06 billion in cash and cash equivalents, showcasing strong liquidity.
  • 6Recurring revenue comprised a significant 88% of total revenue, highlighting a stable business model.

Frequently Asked Questions