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Cadence Design Systems | 10-Q: Q3 2024 Earnings Report

Cadence Design Systems | 10-Q: Q3 2024 Earnings Report

铿腾电子 | 10-Q：2024财年三季报
美股SEC公告 ·  2024/10/31 03:48

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Cadence Design Systems reported strong Q3 2024 financial results with revenue increasing 19% year-over-year to $1.22 billion. Product and maintenance revenue grew 14% to $1.10 billion, while services revenue doubled to $115.1 million. Net income was $238.1 million with diluted EPS of $0.87, maintaining a solid 29% operating margin.The company significantly strengthened its financial position by issuing $2.5 billion in senior notes, comprising $500 million due 2027, $1 billion due 2029, and $1 billion due 2034. The proceeds were partially used to prepay existing term loans. Cash and cash equivalents increased to $2.79 billion, up from $1.01 billion at year-end 2023.Strategic acquisitions enhanced Cadence's market position, including BETA CAE Systems for $1.14 billion and Invecas for $71.2 million. The company continued its share repurchase program, buying back 0.6 million shares for $150 million in Q3, with $1.0 billion remaining under the current authorization.
Cadence Design Systems reported strong Q3 2024 financial results with revenue increasing 19% year-over-year to $1.22 billion. Product and maintenance revenue grew 14% to $1.10 billion, while services revenue doubled to $115.1 million. Net income was $238.1 million with diluted EPS of $0.87, maintaining a solid 29% operating margin.The company significantly strengthened its financial position by issuing $2.5 billion in senior notes, comprising $500 million due 2027, $1 billion due 2029, and $1 billion due 2034. The proceeds were partially used to prepay existing term loans. Cash and cash equivalents increased to $2.79 billion, up from $1.01 billion at year-end 2023.Strategic acquisitions enhanced Cadence's market position, including BETA CAE Systems for $1.14 billion and Invecas for $71.2 million. The company continued its share repurchase program, buying back 0.6 million shares for $150 million in Q3, with $1.0 billion remaining under the current authorization.
铿腾电子公布了2024年第三季度的强劲财务业绩，营业收入同比增长19%，达12.2亿美金。产品和维护收入增长14%，达到11亿美金，而服务收入翻倍至11510万美金。净利润为23810万美金，摊薄后每股收益为0.87美金，保持了29%的良好营业利润率。公司通过发行25亿美金的高级票据大幅增强了其财务状况，其中包括2027年到期的50000万美金、2029年到期的10亿美金和2034年到期的10亿美金。这些收益部分用于提前偿还现有的定期贷款。现金及现金等价物增加至27.9亿美金，高于2023年年末的10.1亿美金。战略收购增强了铿腾在市场上的地位，包括以11.4亿美金收购BETA CAE Systems和以7120万美金收购Invecas。公司继续其股票回购计划，在第三季度回购60万股，花费15000万美金，当前授权下剩余的金额为10亿美金。
铿腾电子公布了2024年第三季度的强劲财务业绩，营业收入同比增长19%，达12.2亿美金。产品和维护收入增长14%，达到11亿美金，而服务收入翻倍至11510万美金。净利润为23810万美金，摊薄后每股收益为0.87美金，保持了29%的良好营业利润率。公司通过发行25亿美金的高级票据大幅增强了其财务状况，其中包括2027年到期的50000万美金、2029年到期的10亿美金和2034年到期的10亿美金。这些收益部分用于提前偿还现有的定期贷款。现金及现金等价物增加至27.9亿美金，高于2023年年末的10.1亿美金。战略收购增强了铿腾在市场上的地位，包括以11.4亿美金收购BETA CAE Systems和以7120万美金收购Invecas。公司继续其股票回购计划，在第三季度回购60万股，花费15000万美金，当前授权下剩余的金额为10亿美金。
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