AI English summary of an SEC filing — figures as filed

Cadence said revenue for Q1 2025 was $1.242 billion, up from $1.009 billion in Q1 2024. The company cited year-over-year revenue growth of 23%.

8-KResults of Operations and Financial ConditionFiled Apr 28, 2025Period of report Apr 28, 2025Summary published (UTC) Oct 9, 2026

Key points

AI summary

Cadence said revenue for Q1 2025 was $1.242 billion, up from $1.009 billion in Q1 2024. The company cited year-over-year revenue growth of 23%.
Cadence reported GAAP operating margin of 29.1% for Q1, compared with 24.8% a year earlier, and non-GAAP operating margin of 41.7%, compared with 37.8%. GAAP diluted net income per share was $1.00, versus $0.91 a year earlier, and non-GAAP diluted net income per share was $1.57, versus $1.17.
The company said it expects revenue of $5.15 billion to $5.23 billion for fiscal 2025, and non-GAAP diluted net income per share of $6.73 to $6.83. The company's chief financial officer said the company is raising its full-year outlook.
Cadence reported net cash provided by operating activities of $487,021 thousand for Q1 2025 and said it paid $350,007 thousand for share repurchases. Cash and cash equivalents at the end of the quarter were $2,777,674 thousand.

Summary

AI-written

Analysis scope · Filing body and confirmed press-release exhibitWe analyzed the filing body and confirmed exhibits. This is not a review of other exhibits, investor presentations or the full earnings call.

Q1 2025 Revenue $1.242 billion

Cadence said revenue for Q1 2025 was $1.242 billion, up from $1.009 billion in Q1 2024. The company cited year-over-year revenue growth of 23%.

Source · Based on the filing body and exhibits

Q1 GAAP and Non-GAAP Operating Margin and EPS

Cadence reported GAAP operating margin of 29.1% for Q1, compared with 24.8% a year earlier, and non-GAAP operating margin of 41.7%, compared with 37.8%. GAAP diluted net income per share was $1.00, versus $0.91 a year earlier, and non-GAAP diluted net income per share was $1.57, versus $1.17.

Source · Based on the filing body and exhibits

Fiscal 2025 Outlook: Revenue of $5.15 billion to $5.23 billion

The company said it expects revenue of $5.15 billion to $5.23 billion for fiscal 2025, and non-GAAP diluted net income per share of $6.73 to $6.83. The company's chief financial officer said the company is raising its full-year outlook.

Source · Based on the filing body and exhibits

Q1 Operating Cash Flow and Share Buybacks

Cadence reported net cash provided by operating activities of $487,021 thousand for Q1 2025 and said it paid $350,007 thousand for share repurchases. Cash and cash equivalents at the end of the quarter were $2,777,674 thousand.

Source · Based on the filing body and exhibits

AI summarized the filing and translated the summary into English; it may differ from the original. For reference only, not investment advice. AI translated the published Korean report into English. Figures are copied as filed, not recalculated.

Original filing

The filing as submitted to SEC EDGAR. You can check the figures and statements of this summary against it.

View the original filing on SEC EDGAR ↗

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