Statement of Comprehensive Income
Comprehensive income is the change in equity (net assets) of a business enterprise during a period from transactions and other events and circumstances from non-owners sources. It includes all changes in equity during a period except those resulting from investments by owners and distributions to owners.
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- Balance Sheet: Liabilities and Stockholders’ Equity
- Analysis of Short-term (Operating) Activity Ratios
- Analysis of Geographic Areas
- Enterprise Value (EV)
- Capital Asset Pricing Model (CAPM)
- Present Value of Free Cash Flow to Equity (FCFE)
- Selected Financial Data since 2005
- Net Profit Margin since 2005
- Current Ratio since 2005
- Total Asset Turnover since 2005
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Cadence Design Systems Inc., consolidated statement of comprehensive income
US$ in thousands
Based on: 10-K (reporting date: 2025-12-31), 10-K (reporting date: 2024-12-31), 10-K (reporting date: 2023-12-31), 10-K (reporting date: 2022-12-31), 10-K (reporting date: 2021-12-31).
Net income demonstrates a consistent upward trend over the five-year period. Beginning at US$695,955 thousand in 2021, it increased to US$1,108,888 thousand in 2025. While growth was substantial from 2021 to 2023, the rate of increase slowed between 2023 and 2024, before resuming a higher growth rate into 2025.
Other comprehensive income exhibits significant volatility. A loss of US$15,886 thousand was recorded in 2021, followed by a larger loss of US$58,326 thousand in 2022. Losses continued in 2023 and 2024, reaching US$95,694 thousand in 2024, before a substantial gain of US$188,643 thousand was recorded in 2025.
- Foreign Currency Translation Adjustments
- These adjustments initially show a negative impact, with losses increasing from US$15,423 thousand in 2021 to US$59,310 thousand in 2022. The losses diminished to US$4,815 thousand in 2023, but increased significantly again to US$87,933 thousand in 2024. A substantial positive adjustment of US$192,877 thousand was recorded in 2025, indicating a shift in foreign currency impacts.
- Defined Benefit Plan Liabilities
- Changes in defined benefit plan liabilities are relatively small in magnitude compared to other items. A loss of US$463 thousand was recorded in 2021, followed by gains in 2022 and 2023 of US$984 thousand and US$1,566 thousand respectively. A small loss of US$239 thousand was recorded in 2024, followed by a larger loss of US$5,846 thousand in 2025.
- Derivatives and Investments
- Unrealized gains and losses on derivatives and investments appear to have a limited impact until 2024. A loss of US$7,038 thousand on derivatives was recorded in 2024, alongside a loss of US$484 thousand on investments. In 2025, a gain of US$607 thousand was recorded from reclassification of derivative losses, and a gain of US$1,005 thousand was recorded on investments.
Comprehensive income, representing the sum of net income and other comprehensive income, mirrors the overall positive trend of net income, but with increased fluctuation due to the volatility of other comprehensive income. Comprehensive income increased from US$680,069 thousand in 2021 to US$1,297,531 thousand in 2025, with a notable dip in 2024 to US$959,790 thousand before recovering strongly in 2025.