CDNS Cadence Design Systems Inc
Nasdaq, CIK 0000813672, fiscal year ends 12/31. Last price 316.49 on 2026-10-23, market value 87.2 billion dollars.
Machine-readable: CDNS.json, CDNS.md. Sections: Graham Defensive, Magic Formula, Momentum, Insider, Buffett Quality, Lynch GARP, Graham Enterprising, Piotroski F-Score, earnings record, insiders, filings and links.
| Philosophy | Score | Status | Current inputs as of | History used | Price | Verification | Rules |
|---|---|---|---|---|---|---|---|
| Graham Defensive | 41 partial, missing 2b |
partial: 2b | 2025-12-31 stale: Revenue |
2015–2025 | 2026-10-23 | 0 verified, 21 unverified | method |
| Magic Formula | n/a | insufficient data (debt unknown: no debt concept reported in the last 18 months) | — | — | — | — | method |
| Momentum | 37 | ok | 2026-10-23 | — | 2026-10-23 | — | method |
| Insider | 0 | no open-market transactions in window | 2026-10-23 | — | — | — | method |
| Buffett Quality | 70 partial, missing 4 |
partial: 4 | 2026-06-30 | 2016–2025 | 2026-10-23 | 0 verified, 46 unverified | method |
| Lynch GARP | 35 partial, missing 4, 6 |
partial: 4, 6 | — | 2021–2025 | 2026-10-23 | 0 verified, 2 unverified | method |
| Graham Enterprising | 40 partial, missing 2 |
partial: 2 | 2026-06-30 | 2021–2025 | 2026-10-23 | 0 verified, 10 unverified | method |
| Piotroski F-Score | 44 partial, missing 5 |
partial: 5 | — | 2024–2026 | — | 0 verified, 23 unverified | method |
Market value, source trail
| Input | Value | Unit | Period / date | Source |
|---|---|---|---|---|
| Traded price | 316.49 | USD per traded unit (share or ADS) | 2026-10-23 | Yahoo Finance |
| SEC shares outstanding | 275,393,000 | underlying shares | 2026-06-30 | SEC cover page 10-Q 0000813672-26-000092 (275,393,000 shares (single class on cover)); filing document https://www.sec.gov/Archives/edgar/data/813672/000081367226000092/cdns-20260630.htm 0000813672-26-000092 |
| Depositary ratio | 1.0 | underlying shares per traded unit | domestic 10-K filer; SEC shares are the traded units | |
| Market value price date × latest reported shares | 87,159,130,570 | USD | 2026-10-23 shares at 2026-06-30 | 316.49 (price 2026-10-23) / 1 x 275,393,000 (shares at 2026-06-30) = 87,159,130,570 |
Graham Defensive
| Test or factor | Value | Threshold | Points |
|---|---|---|---|
| 1 Adequate size | 5.3 revenue $B | >= 1 | 5.0 / 5 |
| 2a Current ratio | 1.74 | >= 2.0 | 11.1 / 15 |
| 2b Long-term debt vs working capital no long-term debt or total liabilities reported in the last 18 months | — | <= 1.0 | None / 15 |
| 3 Positive earnings each of 10 years | 10 of 10 | 10 of 10 | 15.0 / 15 |
| 4 Dividends every year for 20 years | 0 of 20 missing 2006, 2007, 2008, 2009, 2010, 2011, 2012, 2013, 2014, 2015, 2016, 2017, 2018, 2019, 2020, 2021, 2022, 2023, 2024, 2025 XBRL check: 0 years agree, 20 unverified | 20 of 20 | 0.0 / 15 |
| 5 EPS growth, 3-yr avg now vs 10 yrs ago | 0.68 -> 3.91 (+478%) | >= +33% | 10.0 / 10 |
| 6 P/E on 3-year average EPS | 80.9 | <= 15 | 0.0 / 15 |
| 7 P/B <= 1.5, or P/E x P/B <= 22.5 | P/B 12.71, product 1028.7 | <= 1.5 or <= 22.5 | 0.0 / 10 |
Inputs, 23 numbers with their sources
| Input | Value | Period | Source | Check |
|---|---|---|---|---|
| Price (close, per traded unit) | 316.49 | 2026-10-23 | Alpaca Market Data (consolidated SIP daily bar) | not cross-checked |
| Revenue | 5296759000.0 | 2025-12-31 stale | SEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax 0000813672-26-000016 | unverified |
| current_assets | 3221893000.0 | 2026-06-30 | SEC XBRL AssetsCurrent 0000813672-26-000092 | unverified |
| current_liabilities | 1848842000.0 | 2026-06-30 | SEC XBRL LiabilitiesCurrent 0000813672-26-000092 | unverified |
| equity | 6857963000.0 | 2026-06-30 | SEC XBRL StockholdersEquity 0000813672-26-000092 | unverified |
| Net income FY2016 | 203086000.0 | 2016-12-31 history | SEC XBRL NetIncomeLoss 0000813672-19-000008 | unverified |
| Net income FY2017 | 204101000.0 | 2017-12-30 history | SEC XBRL NetIncomeLoss 0000813672-20-000007 | unverified |
| Net income FY2018 | 345777000.0 | 2018-12-29 history | SEC XBRL NetIncomeLoss 0000813672-21-000021 | unverified |
| Net income FY2019 | 988979000.0 | 2019-12-28 history | SEC XBRL NetIncomeLoss 0000813672-22-000012 | unverified |
| Net income FY2020 | 590644000.0 | 2021-01-02 history | SEC XBRL NetIncomeLoss 0000813672-23-000011 | unverified |
| Net income FY2021 | 695955000.0 | 2022-01-01 history | SEC XBRL NetIncomeLoss 0000813672-24-000034 | unverified |
| Net income FY2022 | 848952000.0 | 2022-12-31 history | SEC XBRL NetIncomeLoss 0000813672-25-000024 | unverified |
| Net income FY2023 | 1041144000.0 | 2023-12-31 history | SEC XBRL NetIncomeLoss 0000813672-26-000016 | unverified |
| Net income FY2024 | 1055484000.0 | 2024-12-31 history | SEC XBRL NetIncomeLoss 0000813672-26-000016 | unverified |
| Net income FY2025 | 1108888000.0 | 2025-12-31 history | SEC XBRL NetIncomeLoss 0000813672-26-000016 | unverified |
| Dividend years (Yahoo) | [] | history | Yahoo Finance dividend history | unverified |
| EPS diluted FY2014 | 0.52 | 2015-01-03 history | SEC XBRL EarningsPerShareDiluted 0000813672-17-000006 | unverified |
| EPS diluted FY2015 | 0.81 | 2016-01-02 history | SEC XBRL EarningsPerShareDiluted 0000813672-18-000008 | unverified |
| EPS diluted FY2016 | 0.7 | 2016-12-31 history | SEC XBRL EarningsPerShareDiluted 0000813672-19-000008 | unverified |
| EPS diluted FY2023 | 3.82 | 2023-12-31 history | SEC XBRL EarningsPerShareDiluted 0000813672-26-000016 | unverified |
| EPS diluted FY2024 | 3.85 | 2024-12-31 history | SEC XBRL EarningsPerShareDiluted 0000813672-26-000016 | unverified |
| EPS diluted FY2025 | 4.06 | 2025-12-31 history | SEC XBRL EarningsPerShareDiluted 0000813672-26-000016 | unverified |
| Shares outstanding | 275393000.0 | 2026-06-30 | SEC cover page 10-Q 0000813672-26-000092 (275,393,000 shares (single class on cover)); filing document https://www.sec.gov/Archives/edgar/data/813672/000081367226000092/cdns-20260630.htm 0000813672-26-000092 | not cross-checked |
Magic Formula
insufficient data (debt unknown: no debt concept reported in the last 18 months).
Momentum
| Test or factor | Value | Threshold | Points |
|---|---|---|---|
| 12-1 month return | -8.4 % (percentile 27.4) | 13.7 / 50 | |
| 6 month return | 0.7 % (percentile 42.9) | 8.6 / 20 | |
| Price / 52-week high | 0.76 | 11.4 / 15 | |
| Volatility penalty (60d annualised) | 38.8 % | 3.6 / 15 |
Inputs, 1 numbers with their sources
| Input | Value | Period | Source | Check |
|---|---|---|---|---|
| Adjusted close series (14 months) | 316.49 | 2026-10-23 | Yahoo Finance / Alpaca Market Data daily history | not cross-checked |
Insider
| Test or factor | Value | Threshold | Points |
|---|---|---|---|
| Open-market buy value / market cap (percentile among buyers) | 0.0 bp | 0.0 / 35 | |
| Distinct buyers | 0 | 0.0 / 25 | |
| Buyer seniority | 0.0 | 0.0 / 20 | |
| Recency (half-life 30d) | 0.0 | 0.0 / 10 | |
| Sales penalty (excludes 10b5-1 plan sales) | 0.0 bp | -0.0 / 0 |
Inputs, 15 numbers with their sources
| Input | Value | Period | Source | Check |
|---|---|---|---|---|
| excluded 2026-10-15 S | 10b5-1 plan | rule | not cross-checked | |
| excluded 2026-10-01 S | 10b5-1 plan | rule | not cross-checked | |
| excluded 2026-09-15 S | 10b5-1 plan | rule | not cross-checked | |
| excluded 2026-09-10 S | 10b5-1 plan | rule | not cross-checked | |
| excluded 2026-09-10 S | 10b5-1 plan | rule | not cross-checked | |
| excluded 2026-09-10 S | 10b5-1 plan | rule | not cross-checked | |
| excluded 2026-09-10 S | 10b5-1 plan | rule | not cross-checked | |
| excluded 2026-08-26 S | 10b5-1 plan | rule | not cross-checked | |
| excluded 2026-08-25 S | 10b5-1 plan | rule | not cross-checked | |
| excluded 2026-08-25 S | 10b5-1 plan | rule | not cross-checked | |
| excluded 2026-08-25 S | 10b5-1 plan | rule | not cross-checked | |
| excluded 2026-08-25 S | 10b5-1 plan | rule | not cross-checked | |
| excluded 2026-08-25 S | 10b5-1 plan | rule | not cross-checked | |
| excluded 2026-08-21 S | 10b5-1 plan | rule | not cross-checked | |
| excluded 2026-08-17 S | 10b5-1 plan | rule | not cross-checked |
Buffett Quality
| Test or factor | Value | Threshold | Points |
|---|---|---|---|
| 1 Average return on equity (net income / year-end equity) | 28.4% over 8 yrs | >= 15% | 25.0 / 25 |
| 2 Profitable every year | 10 of 10 | all years | 15.0 / 15 |
| 3 Net income growth, 3-yr average now vs start of window | +23.0% a year | >= +10% | 10.0 / 10 |
| 4 Borrowings / 3-yr average earnings (years to repay) debt unknown: no debt concept reported in the last 18 months | — | <= 4 | None / 15 |
| 5 Operating margin, 5-yr average | 28.8% | >= 20% | 10.0 / 10 |
| 6 Free cash flow / net income, 5-yr (operating cash flow minus capex) | 1.29 | >= 1.0 | 10.0 / 10 |
| 7 Owner-earnings yield (3-yr avg free cash flow / market cap) | 1.5% | >= 7% | 0.0 / 15 |
Inputs, 48 numbers with their sources
| Input | Value | Period | Source | Check |
|---|---|---|---|---|
| Price (close, per traded unit) | 316.49 | 2026-10-23 | Alpaca Market Data (consolidated SIP daily bar) | not cross-checked |
| Net income FY2018 | 345777000.0 | 2018-12-29 history | SEC XBRL NetIncomeLoss 0000813672-21-000021 | unverified |
| Equity at FY2018 end | 1288401000.0 | 2018-12-29 history | SEC XBRL StockholdersEquity 0000813672-22-000012 | unverified |
| Net income FY2019 | 988979000.0 | 2019-12-28 history | SEC XBRL NetIncomeLoss 0000813672-22-000012 | unverified |
| Equity at FY2019 end | 2102894000.0 | 2019-12-28 history | SEC XBRL StockholdersEquity 0000813672-23-000011 | unverified |
| Net income FY2020 | 590644000.0 | 2021-01-02 history | SEC XBRL NetIncomeLoss 0000813672-23-000011 | unverified |
| Equity at FY2020 end | 2493018000.0 | 2021-01-02 history | SEC XBRL StockholdersEquity 0000813672-24-000034 | unverified |
| Net income FY2021 | 695955000.0 | 2022-01-01 history | SEC XBRL NetIncomeLoss 0000813672-24-000034 | unverified |
| Equity at FY2021 end | 2740675000.0 | 2022-01-01 history | SEC XBRL StockholdersEquity 0000813672-25-000024 | unverified |
| Net income FY2022 | 848952000.0 | 2022-12-31 history | SEC XBRL NetIncomeLoss 0000813672-25-000024 | unverified |
| Equity at FY2022 end | 2745113000.0 | 2022-12-31 history | SEC XBRL StockholdersEquity 0000813672-26-000016 | unverified |
| Net income FY2023 | 1041144000.0 | 2023-12-31 history | SEC XBRL NetIncomeLoss 0000813672-26-000016 | unverified |
| Equity at FY2023 end | 3404271000.0 | 2023-12-31 history | SEC XBRL StockholdersEquity 0000813672-26-000016 | unverified |
| Net income FY2024 | 1055484000.0 | 2024-12-31 history | SEC XBRL NetIncomeLoss 0000813672-26-000016 | unverified |
| Equity at FY2024 end | 4673578000.0 | 2024-12-31 history | SEC XBRL StockholdersEquity 0000813672-26-000092 | unverified |
| Net income FY2025 | 1108888000.0 | 2025-12-31 history | SEC XBRL NetIncomeLoss 0000813672-26-000016 | unverified |
| Equity at FY2025 end | 5474181000.0 | 2025-12-31 history | SEC XBRL StockholdersEquity 0000813672-26-000092 | unverified |
| Net income FY2016 | 203086000.0 | 2016-12-31 history | SEC XBRL NetIncomeLoss 0000813672-19-000008 | unverified |
| Net income FY2017 | 204101000.0 | 2017-12-30 history | SEC XBRL NetIncomeLoss 0000813672-20-000007 | unverified |
| Net income FY2018 | 345777000.0 | 2018-12-29 history | SEC XBRL NetIncomeLoss 0000813672-21-000021 | unverified |
| Net income FY2019 | 988979000.0 | 2019-12-28 history | SEC XBRL NetIncomeLoss 0000813672-22-000012 | unverified |
| Net income FY2020 | 590644000.0 | 2021-01-02 history | SEC XBRL NetIncomeLoss 0000813672-23-000011 | unverified |
| Net income FY2021 | 695955000.0 | 2022-01-01 history | SEC XBRL NetIncomeLoss 0000813672-24-000034 | unverified |
| Net income FY2022 | 848952000.0 | 2022-12-31 history | SEC XBRL NetIncomeLoss 0000813672-25-000024 | unverified |
| Net income FY2023 | 1041144000.0 | 2023-12-31 history | SEC XBRL NetIncomeLoss 0000813672-26-000016 | unverified |
| Net income FY2024 | 1055484000.0 | 2024-12-31 history | SEC XBRL NetIncomeLoss 0000813672-26-000016 | unverified |
| Net income FY2025 | 1108888000.0 | 2025-12-31 history | SEC XBRL NetIncomeLoss 0000813672-26-000016 | unverified |
| Operating income FY2021 | 779089000.0 | 2022-01-01 history | SEC XBRL OperatingIncomeLoss 0000813672-24-000034 | unverified |
| Revenue FY2021 | 2988244000.0 | 2022-01-01 history | SEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax 0000813672-24-000034 | unverified |
| Operating income FY2022 | 1073686000.0 | 2022-12-31 history | SEC XBRL OperatingIncomeLoss 0000813672-25-000024 | unverified |
| Revenue FY2022 | 3561718000.0 | 2022-12-31 history | SEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax 0000813672-25-000024 | unverified |
| Operating income FY2023 | 1251225000.0 | 2023-12-31 history | SEC XBRL OperatingIncomeLoss 0000813672-26-000016 | unverified |
| Revenue FY2023 | 4089986000.0 | 2023-12-31 history | SEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax 0000813672-26-000016 | unverified |
| Operating income FY2024 | 1350763000.0 | 2024-12-31 history | SEC XBRL OperatingIncomeLoss 0000813672-26-000016 | unverified |
| Revenue FY2024 | 4641264000.0 | 2024-12-31 history | SEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax 0000813672-26-000016 | unverified |
| Operating income FY2025 | 1492042000.0 | 2025-12-31 history | SEC XBRL OperatingIncomeLoss 0000813672-26-000016 | unverified |
| Revenue FY2025 | 5296759000.0 | 2025-12-31 history | SEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax 0000813672-26-000016 | unverified |
| Operating cash flow FY2021 | 1100958000.0 | 2022-01-01 history | SEC XBRL NetCashProvidedByUsedInOperatingActivities 0000813672-24-000034 | unverified |
| Capital expenditure FY2021 | 65298000.0 | 2022-01-01 history | SEC XBRL PaymentsToAcquirePropertyPlantAndEquipment 0000813672-24-000034 | unverified |
| Operating cash flow FY2022 | 1241894000.0 | 2022-12-31 history | SEC XBRL NetCashProvidedByUsedInOperatingActivities 0000813672-25-000024 | unverified |
| Capital expenditure FY2022 | 123215000.0 | 2022-12-31 history | SEC XBRL PaymentsToAcquirePropertyPlantAndEquipment 0000813672-25-000024 | unverified |
| Operating cash flow FY2023 | 1349176000.0 | 2023-12-31 history | SEC XBRL NetCashProvidedByUsedInOperatingActivities 0000813672-26-000016 | unverified |
| Capital expenditure FY2023 | 102337000.0 | 2023-12-31 history | SEC XBRL PaymentsToAcquirePropertyPlantAndEquipment 0000813672-26-000016 | unverified |
| Operating cash flow FY2024 | 1260551000.0 | 2024-12-31 history | SEC XBRL NetCashProvidedByUsedInOperatingActivities 0000813672-26-000016 | unverified |
| Capital expenditure FY2024 | 142542000.0 | 2024-12-31 history | SEC XBRL PaymentsToAcquirePropertyPlantAndEquipment 0000813672-26-000016 | unverified |
| Operating cash flow FY2025 | 1728781000.0 | 2025-12-31 history | SEC XBRL NetCashProvidedByUsedInOperatingActivities 0000813672-26-000016 | unverified |
| Capital expenditure FY2025 | 141871000.0 | 2025-12-31 history | SEC XBRL PaymentsToAcquirePropertyPlantAndEquipment 0000813672-26-000016 | unverified |
| Shares outstanding | 275393000.0 | 2026-06-30 | SEC cover page 10-Q 0000813672-26-000092 (275,393,000 shares (single class on cover)); filing document https://www.sec.gov/Archives/edgar/data/813672/000081367226000092/cdns-20260630.htm 0000813672-26-000092 | not cross-checked |
Lynch GARP
| Test or factor | Value | Threshold | Points |
|---|---|---|---|
| 1 PEG: P/E divided by 5-yr EPS growth (in % points) | 5.57 | <= 1.0 | 0.0 / 30 |
| 2 EPS growth, 5-yr compound rate | +14.0% a year | 12% to 35% a year | 20.0 / 20 |
| 3 P/E on latest annual EPS | 78.0 | <= 25 | 0.0 / 10 |
| 4 Borrowings / equity debt unknown: no debt concept reported in the last 18 months | — | <= 0.5 | None / 15 |
| 5 Years of the last 5 in which EPS rose | 5 of 5 | 5 of 5 | 15.0 / 15 |
| 6 Net cash (cash minus borrowings) / market cap needs market cap, cash and debt | — | >= +10% | None / 10 |
Inputs, 3 numbers with their sources
| Input | Value | Period | Source | Check |
|---|---|---|---|---|
| Price (close, per traded unit) | 316.49 | 2026-10-23 | Alpaca Market Data (consolidated SIP daily bar) | not cross-checked |
| EPS diluted FY2025 | 4.06 | 2025-12-31 history | SEC XBRL EarningsPerShareDiluted 0000813672-26-000016 | unverified |
| EPS diluted FY2020 | 2.11 | 2021-01-02 history | SEC XBRL EarningsPerShareDiluted 0000813672-23-000011 | unverified |
Graham Enterprising
| Test or factor | Value | Threshold | Points |
|---|---|---|---|
| 1 Current ratio | 1.74 | >= 1.5 | 15.0 / 15 |
| 2 Borrowings vs working capital debt unknown: no debt concept reported in the last 18 months | — | <= 1.1x | None / 15 |
| 3 No earnings deficit in the last 5 years | 5 of 5 profitable | 5 of 5 | 15.0 / 15 |
| 4 Pays a current dividend | no | yes | 0.0 / 10 |
| 5 EPS higher than five years earlier | 2.11 -> 4.06 | higher | 10.0 / 10 |
| 6 Price / book value per share book value used because intangibles are not separated in the dataset (Graham uses net tangible assets) | 12.71 | <= 1.2 | 0.0 / 20 |
| 7 Price / net current asset value per share (current assets minus all liabilities) net current asset value not positive | — | <= 0.67 | 0.0 / 15 |
Inputs, 13 numbers with their sources
| Input | Value | Period | Source | Check |
|---|---|---|---|---|
| Price (close, per traded unit) | 316.49 | 2026-10-23 | Alpaca Market Data (consolidated SIP daily bar) | not cross-checked |
| current_assets | 3221893000.0 | 2026-06-30 | SEC XBRL AssetsCurrent 0000813672-26-000092 | unverified |
| current_liabilities | 1848842000.0 | 2026-06-30 | SEC XBRL LiabilitiesCurrent 0000813672-26-000092 | unverified |
| Net income FY2021 | 695955000.0 | 2022-01-01 history | SEC XBRL NetIncomeLoss 0000813672-24-000034 | unverified |
| Net income FY2022 | 848952000.0 | 2022-12-31 history | SEC XBRL NetIncomeLoss 0000813672-25-000024 | unverified |
| Net income FY2023 | 1041144000.0 | 2023-12-31 history | SEC XBRL NetIncomeLoss 0000813672-26-000016 | unverified |
| Net income FY2024 | 1055484000.0 | 2024-12-31 history | SEC XBRL NetIncomeLoss 0000813672-26-000016 | unverified |
| Net income FY2025 | 1108888000.0 | 2025-12-31 history | SEC XBRL NetIncomeLoss 0000813672-26-000016 | unverified |
| Dividend years (Yahoo) | [] | history | Yahoo Finance dividend history | not cross-checked |
| EPS diluted FY2025 | 4.06 | 2025-12-31 history | SEC XBRL EarningsPerShareDiluted 0000813672-26-000016 | unverified |
| EPS diluted FY2020 | 2.11 | 2021-01-02 history | SEC XBRL EarningsPerShareDiluted 0000813672-23-000011 | unverified |
| equity | 6857963000.0 | 2026-06-30 | SEC XBRL StockholdersEquity 0000813672-26-000092 | unverified |
| Shares outstanding | 275393000.0 | 2026-06-30 | SEC cover page 10-Q 0000813672-26-000092 (275,393,000 shares (single class on cover)); filing document https://www.sec.gov/Archives/edgar/data/813672/000081367226000092/cdns-20260630.htm 0000813672-26-000092 | not cross-checked |
Piotroski F-Score
| Test or factor | Value | Threshold | Points |
|---|---|---|---|
| 1 Return on assets is positive | 10.9% | pass = 1 | 11.11111111111111 / 11.11111111111111 |
| 2 Operating cash flow is positive | 1,729M | pass = 1 | 11.11111111111111 / 11.11111111111111 |
| 3 Return on assets improved on the prior year | 11.8% -> 10.9% | pass = 1 | 0.0 / 11.11111111111111 |
| 4 Operating cash flow exceeds net income (accruals) | 1,729M vs 1,109M | pass = 1 | 11.11111111111111 / 11.11111111111111 |
| 5 Long-term debt / assets fell an input is not reported for one of the two years | — | pass = 1 | None / 11.11111111111111 |
| 6 Current ratio improved | 2.93 -> 2.86 | pass = 1 | 0.0 / 11.11111111111111 |
| 7 No new shares issued (share count did not rise) | 272M -> 275M | pass = 1 | 0.0 / 11.11111111111111 |
| 8 Operating margin improved (stand-in for gross margin, which the dataset does not carry) | 29.1% -> 28.2% | pass = 1 | 0.0 / 11.11111111111111 |
| 9 Asset turnover (revenue / assets) improved | 0.52 -> 0.52 | pass = 1 | 11.11111111111111 / 11.11111111111111 |
Inputs, 23 numbers with their sources
| Input | Value | Period | Source | Check |
|---|---|---|---|---|
| net_income 2025-12-31 | 1108888000.0 | 2025-12-31 history | SEC XBRL NetIncomeLoss 0000813672-26-000016 | unverified |
| total_assets 2025-12-31 | 10153148000.0 | 2025-12-31 history | SEC XBRL Assets 0000813672-26-000092 | unverified |
| cfo 2025-12-31 | 1728781000.0 | 2025-12-31 history | SEC XBRL NetCashProvidedByUsedInOperatingActivities 0000813672-26-000016 | unverified |
| net_income 2025-12-31 | 1108888000.0 | 2025-12-31 history | SEC XBRL NetIncomeLoss 0000813672-26-000016 | unverified |
| net_income 2024-12-31 | 1055484000.0 | 2024-12-31 history | SEC XBRL NetIncomeLoss 0000813672-26-000016 | unverified |
| total_assets 2025-12-31 | 10153148000.0 | 2025-12-31 history | SEC XBRL Assets 0000813672-26-000092 | unverified |
| total_assets 2024-12-31 | 8974482000.0 | 2024-12-31 history | SEC XBRL Assets 0000813672-26-000016 | unverified |
| cfo 2025-12-31 | 1728781000.0 | 2025-12-31 history | SEC XBRL NetCashProvidedByUsedInOperatingActivities 0000813672-26-000016 | unverified |
| net_income 2025-12-31 | 1108888000.0 | 2025-12-31 history | SEC XBRL NetIncomeLoss 0000813672-26-000016 | unverified |
| current_assets 2025-12-31 | 4669673000.0 | 2025-12-31 history | SEC XBRL AssetsCurrent 0000813672-26-000092 | unverified |
| current_assets 2024-12-31 | 4016079000.0 | 2024-12-31 history | SEC XBRL AssetsCurrent 0000813672-26-000016 | unverified |
| current_liabilities 2025-12-31 | 1635291000.0 | 2025-12-31 history | SEC XBRL LiabilitiesCurrent 0000813672-26-000092 | unverified |
| current_liabilities 2024-12-31 | 1370105000.0 | 2024-12-31 history | SEC XBRL LiabilitiesCurrent 0000813672-26-000016 | unverified |
| shares_out 2026-06-30 | 275393000.0 | 2026-06-30 history | SEC XBRL EntityCommonStockSharesOutstanding 0000813672-26-000092 | unverified |
| shares_out 2025-06-30 | 272490000.0 | 2025-06-30 history | SEC XBRL EntityCommonStockSharesOutstanding 0000813672-25-000113 | unverified |
| operating_income 2025-12-31 | 1492042000.0 | 2025-12-31 history | SEC XBRL OperatingIncomeLoss 0000813672-26-000016 | unverified |
| operating_income 2024-12-31 | 1350763000.0 | 2024-12-31 history | SEC XBRL OperatingIncomeLoss 0000813672-26-000016 | unverified |
| revenue 2025-12-31 | 5296759000.0 | 2025-12-31 history | SEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax 0000813672-26-000016 | unverified |
| revenue 2024-12-31 | 4641264000.0 | 2024-12-31 history | SEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax 0000813672-26-000016 | unverified |
| revenue 2025-12-31 | 5296759000.0 | 2025-12-31 history | SEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax 0000813672-26-000016 | unverified |
| revenue 2024-12-31 | 4641264000.0 | 2024-12-31 history | SEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax 0000813672-26-000016 | unverified |
| total_assets 2025-12-31 | 10153148000.0 | 2025-12-31 history | SEC XBRL Assets 0000813672-26-000092 | unverified |
| total_assets 2024-12-31 | 8974482000.0 | 2024-12-31 history | SEC XBRL Assets 0000813672-26-000016 | unverified |
Earnings record
| FY | Ended | Revenue, $M | Net income, $M | EPS diluted | Dividend | Filing |
|---|---|---|---|---|---|---|
| 2013 | 2013-12-28 | 1,460 | 164 | 0.56 | none | 0000813672-16-000040 |
| 2014 | 2015-01-03 | 1,581 | 159 | 0.52 | none | 0000813672-17-000006 |
| 2015 | 2016-01-02 | 1,702 | 252 | 0.81 | none | 0000813672-18-000008 |
| 2016 | 2016-12-31 | 1,816 | 203 | 0.7 | none | 0000813672-19-000008 |
| 2017 | 2017-12-30 | 1,943 | 204 | 0.73 | none | 0000813672-20-000007 |
| 2018 | 2018-12-29 | 2,138 | 346 | 1.23 | none | 0000813672-21-000021 |
| 2019 | 2019-12-28 | 2,336 | 989 | 3.53 | none | 0000813672-22-000012 |
| 2020 | 2021-01-02 | 2,683 | 591 | 2.11 | none | 0000813672-23-000011 |
| 2021 | 2022-01-01 | 2,988 | 696 | 2.5 | none | 0000813672-24-000034 |
| 2022 | 2022-12-31 | 3,562 | 849 | 3.09 | none | 0000813672-25-000024 |
| 2023 | 2023-12-31 | 4,090 | 1,041 | 3.82 | none | 0000813672-26-000016 |
| 2024 | 2024-12-31 | 4,641 | 1,055 | 3.85 | none | 0000813672-26-000016 |
| 2025 | 2025-12-31 | 5,297 | 1,109 | 4.06 | none | 0000813672-26-000016 |
Insider transactions
| Date | Insider | Role | Type | Shares | Price | Value |
|---|---|---|---|---|---|---|
| 2026-10-15 | Cunningham Paul | Pres | sale plan | 2,000 | 324.13 | 648,260 |
| 2026-10-01 | Sangiovanni Vincentelli Alberto | director | sale plan | 1,250 | 350.07 | 437,590 |
| 2026-09-15 | Cunningham Paul | Pres | sale plan | 2,000 | 277.12 | 554,240 |
| 2026-09-10 | Brennan Ita M | director | sale plan | 6 | 287.79 | 1,727 |
| 2026-09-10 | Brennan Ita M | director | sale plan | 14 | 286.47 | 4,011 |
| 2026-09-10 | Brennan Ita M | director | sale plan | 127 | 285.58 | 36,269 |
| 2026-09-10 | Brennan Ita M | director | sale plan | 33 | 284.44 | 9,387 |
| 2026-08-26 | Scannell Paul | Pres | sale plan | 280 | 339.00 | 94,920 |
| 2026-08-25 | Sangiovanni Vincentelli Alberto | director | sale plan | 309 | 323.54 | 99,974 |
| 2026-08-25 | Sangiovanni Vincentelli Alberto | director | sale plan | 280 | 318.33 | 89,132 |
| 2026-08-25 | Sangiovanni Vincentelli Alberto | director | sale plan | 240 | 319.31 | 76,634 |
| 2026-08-25 | Sangiovanni Vincentelli Alberto | director | sale plan | 380 | 321.16 | 122,041 |
| 2026-08-25 | Sangiovanni Vincentelli Alberto | director | sale plan | 41 | 324.66 | 13,311 |
| 2026-08-21 | Teng Chin-Chi | Pres | sale plan | 4,732 | 314.49 | 1,488,167 |
| 2026-08-17 | Cunningham Paul | Pres | sale plan | 2,000 | 323.32 | 646,640 |
| 2026-07-22 | Teng Chin-Chi | Pres | sale plan | 252 | 336.71 | 84,851 |
| 2026-07-22 | Teng Chin-Chi | Pres | sale plan | 200 | 340.70 | 68,140 |
| 2026-07-22 | Teng Chin-Chi | Pres | sale plan | 720 | 335.70 | 241,704 |
| 2026-07-22 | Teng Chin-Chi | Pres | sale plan | 440 | 342.15 | 150,546 |
| 2026-07-22 | Teng Chin-Chi | Pres | sale plan | 241 | 342.98 | 82,658 |
Filings and links
- SEC: filing index, 8-K, Form 4, XBRL companyfacts
- Prices: Yahoo Finance, Stooq
- Elsewhere: morningstar, finviz, stockanalysis, seeking alpha, openinsider, google news