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Security

Cadence Design Systems, Inc. Common Stock · CDNS

CDNSNASDAQCommon stockCurrentCIK 813672Updated Oct 4, 2026

Company: CADENCE DESIGN SYSTEMS INC →

CDNS price & chart

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Seeking Alpha
SEC disclosures

Recent filings

  1. 144 filing

    144 · 2026-08-25 · 0001921094-26-000949

  2. 10-Q filing

    10-Q · 2026-07-29 · 0000813672-26-000092

  3. Results of Operations and Financial Condition

    Items 2.02, 9.01

    8-K · 2026-07-27 · 0000813672-26-000089

  4. 144 filing

    144 · 2026-06-15 · 0001950047-26-006112

  5. 144 filing

    144 · 2026-06-11 · 0001950047-26-005957

Show 5 more recent filings

  1. 144 filing

    144 · 2026-06-02 · 0001950047-26-005536

  2. 144 filing

    144 · 2026-06-01 · 0001950047-26-005424

  3. 144 filing

    144 · 2026-06-01 · 0001950047-26-005401

  4. SD filing

    SD · 2026-06-01 · 0000813672-26-000075

  5. 144 filing

    144 · 2026-05-22 · 0001950047-26-004995

Financials

FY 2025 · USD
Revenue5,296,759,000USD · FY 2025
Source

10-K · 2026-02-19 · 0000813672-26-000016

2025-01-01 to 2025-12-31

Net income1,108,888,000USD · FY 2025
Source

10-K · 2026-02-19 · 0000813672-26-000016

2025-01-01 to 2025-12-31

Operating income1,492,042,000USD · FY 2025
Source

10-K · 2026-02-19 · 0000813672-26-000016

2025-01-01 to 2025-12-31

Diluted EPS4.06USD per share · FY 2025
Source

10-K · 2026-02-19 · 0000813672-26-000016

2025-01-01 to 2025-12-31

Some figures are unavailable for this reporting year.

balance sheet · annual statements
Line itemFY 2025FY 2024FY 2023FY 2022
ASSETS
AssetsUSD10,153,148,000
Source

10-K · 2026-02-19 · 0000813672-26-000016

As of 2025-12-31

8,974,482,000
Source

10-K · 2025-02-21 · 0000813672-25-000024

As of 2024-12-31

5,669,491,000
Source

10-K · 2024-02-14 · 0000813672-24-000034

As of 2023-12-31

5,137,071,000
Source

10-K · 2023-02-13 · 0000813672-23-000011

As of 2022-12-31

Property, Plant and Equipment, NetUSD517,004,000
Source

10-K · 2026-02-19 · 0000813672-26-000016

As of 2025-12-31

458,200,000
Source

10-K · 2025-02-21 · 0000813672-25-000024

As of 2024-12-31

403,213,000
Source

10-K · 2024-02-14 · 0000813672-24-000034

As of 2023-12-31

371,451,000
Source

10-K · 2023-02-13 · 0000813672-23-000011

As of 2022-12-31

GoodwillUSD2,749,143,000
Source

10-K · 2026-02-19 · 0000813672-26-000016

As of 2025-12-31

2,378,671,000
Source

10-K · 2025-02-21 · 0000813672-25-000024

As of 2024-12-31

1,535,845,000
Source

10-K · 2024-02-14 · 0000813672-24-000034

As of 2023-12-31

1,374,268,000
Source

10-K · 2023-02-13 · 0000813672-23-000011

As of 2022-12-31

Intangible Assets, Net (Excluding Goodwill)USD718,223,000
Source

10-K · 2026-02-19 · 0000813672-26-000016

As of 2025-12-31

594,734,000
Source

10-K · 2025-02-21 · 0000813672-25-000024

As of 2024-12-31

336,843,000
Source

10-K · 2024-02-14 · 0000813672-24-000034

As of 2023-12-31

354,617,000
Source

10-K · 2023-02-13 · 0000813672-23-000011

As of 2022-12-31

Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD3,001,317,000
Source

10-K · 2026-02-19 · 0000813672-26-000016

As of 2025-12-31

2,644,030,000
Source

10-K · 2025-02-21 · 0000813672-25-000024

As of 2024-12-31

1,008,152,000
Source

10-K · 2024-02-14 · 0000813672-24-000034

As of 2023-12-31

882,325,000
Source

10-K · 2023-02-13 · 0000813672-23-000011

As of 2022-12-31

Inventory, NetUSD303,545,000
Source

10-K · 2026-02-19 · 0000813672-26-000016

As of 2025-12-31

257,711,000
Source

10-K · 2025-02-21 · 0000813672-25-000024

As of 2024-12-31

181,661,000
Source

10-K · 2024-02-14 · 0000813672-24-000034

As of 2023-12-31

128,005,000
Source

10-K · 2023-02-13 · 0000813672-23-000011

As of 2022-12-31

Assets, CurrentUSD4,669,673,000
Source

10-K · 2026-02-19 · 0000813672-26-000016

As of 2025-12-31

4,016,079,000
Source

10-K · 2025-02-21 · 0000813672-25-000024

As of 2024-12-31

1,976,217,000
Source

10-K · 2024-02-14 · 0000813672-24-000034

As of 2023-12-31

1,706,767,000
Source

10-K · 2023-02-13 · 0000813672-23-000011

As of 2022-12-31

Prepaid Expense and Other Assets, CurrentUSD419,872,000
Source

10-K · 2026-02-19 · 0000813672-26-000016

As of 2025-12-31

433,878,000
Source

10-K · 2025-02-21 · 0000813672-25-000024

As of 2024-12-31

297,180,000
Source

10-K · 2024-02-14 · 0000813672-24-000034

As of 2023-12-31

209,727,000
Source

10-K · 2023-02-13 · 0000813672-23-000011

As of 2022-12-31

Operating Lease, Right-of-Use AssetUSD175,964,000
Source

10-K · 2026-02-19 · 0000813672-26-000016

As of 2025-12-31

146,190,000
Source

10-K · 2025-02-21 · 0000813672-25-000024

As of 2024-12-31

150,797,000
Source

10-K · 2024-02-14 · 0000813672-24-000034

As of 2023-12-31

170,379,000
Source

10-K · 2023-02-13 · 0000813672-23-000011

As of 2022-12-31

Other Assets, NoncurrentUSD337,891,000
Source

10-K · 2026-02-19 · 0000813672-26-000016

As of 2025-12-31

274,465,000
Source

10-K · 2025-02-21 · 0000813672-25-000024

As of 2024-12-31

248,254,000
Source

10-K · 2024-02-14 · 0000813672-24-000034

As of 2023-12-31

185,901,000
Source

10-K · 2023-02-13 · 0000813672-23-000011

As of 2022-12-31

LIABILITIES AND EQUITY
Stockholders’ equity:
Preferred Stock, Value, IssuedUSD0
Source

10-K · 2026-02-19 · 0000813672-26-000016

As of 2025-12-31

0
Source

10-K · 2025-02-21 · 0000813672-25-000024

As of 2024-12-31

0
Source

10-K · 2024-02-14 · 0000813672-24-000034

As of 2023-12-31

0
Source

10-K · 2023-02-13 · 0000813672-23-000011

As of 2022-12-31

Retained Earnings (Accumulated Deficit)USD7,100,756,000
Source

10-K · 2026-02-19 · 0000813672-26-000016

As of 2025-12-31

5,991,868,000
Source

10-K · 2025-02-21 · 0000813672-25-000024

As of 2024-12-31

4,936,384,000
Source

10-K · 2024-02-14 · 0000813672-24-000034

As of 2023-12-31

3,895,240,000
Source

10-K · 2023-02-13 · 0000813672-23-000011

As of 2022-12-31

Accumulated Other Comprehensive Income (Loss), Net of TaxUSD-1,805,000
Source

10-K · 2026-02-19 · 0000813672-26-000016

As of 2025-12-31

-190,448,000
Source

10-K · 2025-02-21 · 0000813672-25-000024

As of 2024-12-31

-94,754,000
Source

10-K · 2024-02-14 · 0000813672-24-000034

As of 2023-12-31

-91,637,000
Source

10-K · 2023-02-13 · 0000813672-23-000011

As of 2022-12-31

Stockholders' Equity Attributable to ParentUSD5,474,181,000
Source

10-K · 2026-02-19 · 0000813672-26-000016

As of 2025-12-31

4,673,578,000
Source

10-K · 2025-02-21 · 0000813672-25-000024

As of 2024-12-31

3,404,271,000
Source

10-K · 2024-02-14 · 0000813672-24-000034

As of 2023-12-31

2,745,113,000
Source

10-K · 2023-02-13 · 0000813672-23-000011

As of 2022-12-31

Liabilities and EquityUSD10,153,148,000
Source

10-K · 2026-02-19 · 0000813672-26-000016

As of 2025-12-31

8,974,482,000
Source

10-K · 2025-02-21 · 0000813672-25-000024

As of 2024-12-31

5,669,491,000
Source

10-K · 2024-02-14 · 0000813672-24-000034

As of 2023-12-31

5,137,071,000
Source

10-K · 2023-02-13 · 0000813672-23-000011

As of 2022-12-31

Current liabilities:
Liabilities, CurrentUSD1,635,291,000
Source

10-K · 2026-02-19 · 0000813672-26-000016

As of 2025-12-31

1,370,105,000
Source

10-K · 2025-02-21 · 0000813672-25-000024

As of 2024-12-31

1,590,867,000
Source

10-K · 2024-02-14 · 0000813672-24-000034

As of 2023-12-31

1,347,696,000
Source

10-K · 2023-02-13 · 0000813672-23-000011

As of 2022-12-31

Operating Lease, Liability, CurrentUSD49,889,000
Source

10-K · 2026-02-19 · 0000813672-26-000016

As of 2025-12-31

41,554,000
Source

10-K · 2025-02-21 · 0000813672-25-000024

As of 2024-12-31

41,619,000
Source

10-K · 2024-02-14 · 0000813672-24-000034

As of 2023-12-31

36,737,000
Source

10-K · 2023-02-13 · 0000813672-23-000011

As of 2022-12-31

Operating Lease, Liability, NoncurrentUSD136,289,000
Source

10-K · 2026-02-19 · 0000813672-26-000016

As of 2025-12-31

108,893,000
Source

10-K · 2025-02-21 · 0000813672-25-000024

As of 2024-12-31

115,358,000
Source

10-K · 2024-02-14 · 0000813672-24-000034

As of 2023-12-31

139,337,000
Source

10-K · 2023-02-13 · 0000813672-23-000011

As of 2022-12-31

Other Liabilities, NoncurrentUSD407,529,000
Source

10-K · 2026-02-19 · 0000813672-26-000016

As of 2025-12-31

339,448,000
Source

10-K · 2025-02-21 · 0000813672-25-000024

As of 2024-12-31

275,651,000
Source

10-K · 2024-02-14 · 0000813672-24-000034

As of 2023-12-31

304,660,000
Source

10-K · 2023-02-13 · 0000813672-23-000011

As of 2022-12-31

Additional Financial Items
AOCI, Debt Securities, Available-for-sale, Adjustment, after TaxUSD653,000
Source

10-K · 2026-02-19 · 0000813672-26-000016

As of 2025-12-31

-352,000
Source

10-K · 2025-02-21 · 0000813672-25-000024

As of 2024-12-31

132,000
Source

10-K · 2024-02-14 · 0000813672-24-000034

As of 2023-12-31

—
Accumulated Other Comprehensive (Income) Loss, Defined Benefit Plan, after TaxUSD10,293,000
Source

10-K · 2026-02-19 · 0000813672-26-000016

As of 2025-12-31

4,447,000
Source

10-K · 2025-02-21 · 0000813672-25-000024

As of 2024-12-31

4,208,000
Source

10-K · 2024-02-14 · 0000813672-24-000034

As of 2023-12-31

5,774,000
Source

10-K · 2023-02-13 · 0000813672-23-000011

As of 2022-12-31

Deferred Revenue, CurrentUSD778,435,000
Source

10-K · 2026-02-19 · 0000813672-26-000016

As of 2025-12-31

737,413,000
Source

10-K · 2025-02-21 · 0000813672-25-000024

As of 2024-12-31

665,024,000
Source

10-K · 2024-02-14 · 0000813672-24-000034

As of 2023-12-31

690,538,000
Source

10-K · 2023-02-13 · 0000813672-23-000011

As of 2022-12-31

Deferred Revenue, NoncurrentUSD155,997,000
Source

10-K · 2026-02-19 · 0000813672-26-000016

As of 2025-12-31

115,168,000
Source

10-K · 2025-02-21 · 0000813672-25-000024

As of 2024-12-31

98,931,000
Source

10-K · 2024-02-14 · 0000813672-24-000034

As of 2023-12-31

91,524,000
Source

10-K · 2023-02-13 · 0000813672-23-000011

As of 2022-12-31

Deferred Tax Liabilities, NetUSD287,693,000
Source

10-K · 2026-02-19 · 0000813672-26-000016

As of 2025-12-31

238,677,000
Source

10-K · 2025-02-21 · 0000813672-25-000024

As of 2024-12-31

201,091,000
Source

10-K · 2024-02-14 · 0000813672-24-000034

As of 2023-12-31

183,183,000
Source

10-K · 2023-02-13 · 0000813672-23-000011

As of 2022-12-31

Short-term InvestmentsUSD154,213,000
Source

10-K · 2026-02-19 · 0000813672-26-000016

As of 2025-12-31

140,625,000
Source

10-K · 2025-02-21 · 0000813672-25-000024

As of 2024-12-31

130,359,000
Source

10-K · 2024-02-14 · 0000813672-24-000034

As of 2023-12-31

—

Lines labelled “Derived” are calculated from reported figures.

cash flow · annual statements
Line itemFY 2025FY 2024FY 2023FY 2022
Cash flows from operating activities:
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation, Depletion and AmortizationUSD227,828,000
Source

10-K · 2026-02-19 · 0000813672-26-000016

2025-01-01 to 2025-12-31

196,935,000
Source

10-K · 2025-02-21 · 0000813672-25-000024

2024-01-01 to 2024-12-31

145,292,000
Source

10-K · 2024-02-14 · 0000813672-24-000034

2023-01-01 to 2023-12-31

132,088,000
Source

10-K · 2023-02-13 · 0000813672-23-000011

2022-01-02 to 2022-12-31

Share-based Payment Arrangement, Noncash ExpenseUSD455,175,000
Source

10-K · 2026-02-19 · 0000813672-26-000016

2025-01-01 to 2025-12-31

391,219,000
Source

10-K · 2025-02-21 · 0000813672-25-000024

2024-01-01 to 2024-12-31

325,611,000
Source

10-K · 2024-02-14 · 0000813672-24-000034

2023-01-01 to 2023-12-31

270,439,000
Source

10-K · 2023-02-13 · 0000813672-23-000011

2022-01-02 to 2022-12-31

Changes in operating assets and liabilities:
Increase (Decrease) in InventoriesUSD91,029,000
Source

10-K · 2026-02-19 · 0000813672-26-000016

2025-01-01 to 2025-12-31

82,771,000
Source

10-K · 2025-02-21 · 0000813672-25-000024

2024-01-01 to 2024-12-31

65,895,000
Source

10-K · 2024-02-14 · 0000813672-24-000034

2023-01-01 to 2023-12-31

23,073,000
Source

10-K · 2023-02-13 · 0000813672-23-000011

2022-01-02 to 2022-12-31

Deferred Income Tax Expense (Benefit)USD66,048,000
Source

10-K · 2026-02-19 · 0000813672-26-000016

2025-01-01 to 2025-12-31

-128,737,000
Source

10-K · 2025-02-21 · 0000813672-25-000024

2024-01-01 to 2024-12-31

-36,512,000
Source

10-K · 2024-02-14 · 0000813672-24-000034

2023-01-01 to 2023-12-31

-107,606,000
Source

10-K · 2023-02-13 · 0000813672-23-000011

2022-01-02 to 2022-12-31

Net Cash Provided by (Used in) Operating ActivitiesUSD1,728,781,000
Source

10-K · 2026-02-19 · 0000813672-26-000016

2025-01-01 to 2025-12-31

1,260,551,000
Source

10-K · 2025-02-21 · 0000813672-25-000024

2024-01-01 to 2024-12-31

1,349,176,000
Source

10-K · 2024-02-14 · 0000813672-24-000034

2023-01-01 to 2023-12-31

1,241,894,000
Source

10-K · 2023-02-13 · 0000813672-23-000011

2022-01-02 to 2022-12-31

Cash flows from investing activities:
Payments to Acquire Businesses, Net of Cash AcquiredUSD429,538,000
Source

10-K · 2026-02-19 · 0000813672-26-000016

2025-01-01 to 2025-12-31

737,574,000
Source

10-K · 2025-02-21 · 0000813672-25-000024

2024-01-01 to 2024-12-31

198,351,000
Source

10-K · 2024-02-14 · 0000813672-24-000034

2023-01-01 to 2023-12-31

613,785,000
Source

10-K · 2023-02-13 · 0000813672-23-000011

2022-01-02 to 2022-12-31

Net Cash Provided by (Used in) Investing ActivitiesUSD-460,523,000
Source

10-K · 2026-02-19 · 0000813672-26-000016

2025-01-01 to 2025-12-31

-837,118,000
Source

10-K · 2025-02-21 · 0000813672-25-000024

2024-01-01 to 2024-12-31

-412,249,000
Source

10-K · 2024-02-14 · 0000813672-24-000034

2023-01-01 to 2023-12-31

-738,634,000
Source

10-K · 2023-02-13 · 0000813672-23-000011

2022-01-02 to 2022-12-31

Payments to Acquire Property, Plant, and EquipmentUSD141,871,000
Source

10-K · 2026-02-19 · 0000813672-26-000016

2025-01-01 to 2025-12-31

142,542,000
Source

10-K · 2025-02-21 · 0000813672-25-000024

2024-01-01 to 2024-12-31

102,337,000
Source

10-K · 2024-02-14 · 0000813672-24-000034

2023-01-01 to 2023-12-31

123,215,000
Source

10-K · 2023-02-13 · 0000813672-23-000011

2022-01-02 to 2022-12-31

Cash flows from financing activities:
Payment, Tax Withholding, Share-based Payment ArrangementUSD169,842,000
Source

10-K · 2026-02-19 · 0000813672-26-000016

2025-01-01 to 2025-12-31

237,737,000
Source

10-K · 2025-02-21 · 0000813672-25-000024

2024-01-01 to 2024-12-31

136,396,000
Source

10-K · 2024-02-14 · 0000813672-24-000034

2023-01-01 to 2023-12-31

111,864,000
Source

10-K · 2023-02-13 · 0000813672-23-000011

2022-01-02 to 2022-12-31

Payments for Repurchase of Common StockUSD925,034,000
Source

10-K · 2026-02-19 · 0000813672-26-000016

2025-01-01 to 2025-12-31

550,026,000
Source

10-K · 2025-02-21 · 0000813672-25-000024

2024-01-01 to 2024-12-31

700,134,000
Source

10-K · 2024-02-14 · 0000813672-24-000034

2023-01-01 to 2023-12-31

1,050,091,000
Source

10-K · 2023-02-13 · 0000813672-23-000011

2022-01-02 to 2022-12-31

Net Cash Provided by (Used in) Financing ActivitiesUSD-948,975,000
Source

10-K · 2026-02-19 · 0000813672-26-000016

2025-01-01 to 2025-12-31

1,239,241,000
Source

10-K · 2025-02-21 · 0000813672-25-000024

2024-01-01 to 2024-12-31

-803,573,000
Source

10-K · 2024-02-14 · 0000813672-24-000034

2023-01-01 to 2023-12-31

-657,049,000
Source

10-K · 2023-02-13 · 0000813672-23-000011

2022-01-02 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD357,287,000
Source

10-K · 2026-02-19 · 0000813672-26-000016

2025-01-01 to 2025-12-31

1,635,878,000
Source

10-K · 2025-02-21 · 0000813672-25-000024

2024-01-01 to 2024-12-31

125,827,000
Source

10-K · 2024-02-14 · 0000813672-24-000034

2023-01-01 to 2023-12-31

-206,615,000
Source

10-K · 2023-02-13 · 0000813672-23-000011

2022-01-02 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD3,001,317,000
Source

10-K · 2026-02-19 · 0000813672-26-000016

As of 2025-12-31

2,644,030,000
Source

10-K · 2025-02-21 · 0000813672-25-000024

As of 2024-12-31

1,008,152,000
Source

10-K · 2024-02-14 · 0000813672-24-000034

As of 2023-12-31

882,325,000
Source

10-K · 2023-02-13 · 0000813672-23-000011

As of 2022-12-31

Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD111,951,000
Source

10-K · 2026-02-19 · 0000813672-26-000016

2025-01-01 to 2025-12-31

43,219,000
Source

10-K · 2025-02-21 · 0000813672-25-000024

2024-01-01 to 2024-12-31

34,934,000
Source

10-K · 2024-02-14 · 0000813672-24-000034

2023-01-01 to 2023-12-31

21,122,000
Source

10-K · 2023-02-13 · 0000813672-23-000011

2022-01-02 to 2022-12-31

Income Taxes Paid, NetUSD247,367,000
Source

10-K · 2026-02-19 · 0000813672-26-000016

2025-01-01 to 2025-12-31

509,979,000
Source

10-K · 2025-02-21 · 0000813672-25-000024

2024-01-01 to 2024-12-31

253,700,000
Source

10-K · 2024-02-14 · 0000813672-24-000034

2023-01-01 to 2023-12-31

233,235,000
Source

10-K · 2023-02-13 · 0000813672-23-000011

2022-01-02 to 2022-12-31

Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD38,004,000
Source

10-K · 2026-02-19 · 0000813672-26-000016

2025-01-01 to 2025-12-31

-26,796,000
Source

10-K · 2025-02-21 · 0000813672-25-000024

2024-01-01 to 2024-12-31

-7,527,000
Source

10-K · 2024-02-14 · 0000813672-24-000034

2023-01-01 to 2023-12-31

-52,826,000
Source

10-K · 2023-02-13 · 0000813672-23-000011

2022-01-02 to 2022-12-31

Additional Financial Items
Amortization of Debt Issuance Costs and DiscountsUSD—3,473,000
Source

10-K · 2025-02-21 · 0000813672-25-000024

2024-01-01 to 2024-12-31

1,262,000
Source

10-K · 2024-02-14 · 0000813672-24-000034

2023-01-01 to 2023-12-31

1,134,000
Source

10-K · 2023-02-13 · 0000813672-23-000011

2022-01-02 to 2022-12-31

Amortization of Intangible AssetsUSD39,937,000
Source

10-K · 2026-02-19 · 0000813672-26-000016

2025-01-01 to 2025-12-31

30,375,000
Source

10-K · 2025-02-21 · 0000813672-25-000024

2024-01-01 to 2024-12-31

18,162,000
Source

10-K · 2024-02-14 · 0000813672-24-000034

2023-01-01 to 2023-12-31

18,470,000
Source

10-K · 2023-02-13 · 0000813672-23-000011

2022-01-02 to 2022-12-31

Debt and Equity Securities, Realized Gain (Loss)USD57,589,000
Source

10-K · 2026-02-19 · 0000813672-26-000016

2025-01-01 to 2025-12-31

———
DepreciationUSD111,400,000
Source

10-K · 2026-02-19 · 0000813672-26-000016

2025-01-01 to 2025-12-31

96,900,000
Source

10-K · 2025-02-21 · 0000813672-25-000024

2024-01-01 to 2024-12-31

78,400,000
Source

10-K · 2024-02-14 · 0000813672-24-000034

2023-01-01 to 2023-12-31

69,100,000
Source

10-K · 2023-02-13 · 0000813672-23-000011

2022-01-02 to 2022-12-31

Equity Securities, FV-NI, Gain (Loss)USD57,777,000
Source

10-K · 2026-02-19 · 0000813672-26-000016

2025-01-01 to 2025-12-31

49,653,000
Source

10-K · 2025-02-21 · 0000813672-25-000024

2024-01-01 to 2024-12-31

——
Equity Securities, FV-NI, Realized Gain (Loss)USD66,171,000
Source

10-K · 2026-02-19 · 0000813672-26-000016

2025-01-01 to 2025-12-31

20,367,000
Source

10-K · 2025-02-21 · 0000813672-25-000024

2024-01-01 to 2024-12-31

——
Equity Securities, FV-NI, Unrealized Gain (Loss)USD-8,394,000
Source

10-K · 2026-02-19 · 0000813672-26-000016

2025-01-01 to 2025-12-31

29,286,000
Source

10-K · 2025-02-21 · 0000813672-25-000024

2024-01-01 to 2024-12-31

——
Foreign Currency Transaction Gain (Loss), before TaxUSD-36,090,000
Source

10-K · 2026-02-19 · 0000813672-26-000016

2025-01-01 to 2025-12-31

-965,000
Source

10-K · 2025-02-21 · 0000813672-25-000024

2024-01-01 to 2024-12-31

-5,490,000
Source

10-K · 2024-02-14 · 0000813672-24-000034

2023-01-01 to 2023-12-31

-459,000
Source

10-K · 2023-02-13 · 0000813672-23-000011

2022-01-02 to 2022-12-31

Gain (Loss) on InvestmentsUSD69,089,000
Source

10-K · 2026-02-19 · 0000813672-26-000016

2025-01-01 to 2025-12-31

49,593,000
Source

10-K · 2025-02-21 · 0000813672-25-000024

2024-01-01 to 2024-12-31

34,602,000
Source

10-K · 2024-02-14 · 0000813672-24-000034

2023-01-01 to 2023-12-31

-5,425,000
Source

10-K · 2023-02-13 · 0000813672-23-000011

2022-01-02 to 2022-12-31

Gain (Loss) on Disposition of Other AssetsUSD11,500,000
Source

10-K · 2026-02-19 · 0000813672-26-000016

2025-01-01 to 2025-12-31

———
General and Administrative ExpenseUSD313,387,000
Source

10-K · 2026-02-19 · 0000813672-26-000016

2025-01-01 to 2025-12-31

282,283,000
Source

10-K · 2025-02-21 · 0000813672-25-000024

2024-01-01 to 2024-12-31

242,430,000
Source

10-K · 2024-02-14 · 0000813672-24-000034

2023-01-01 to 2023-12-31

242,116,000
Source

10-K · 2023-02-13 · 0000813672-23-000011

2022-01-02 to 2022-12-31

GoodwillUSD2,749,143,000
Source

10-K · 2026-02-19 · 0000813672-26-000016

As of 2025-12-31

2,378,671,000
Source

10-K · 2025-02-21 · 0000813672-25-000024

As of 2024-12-31

1,535,845,000
Source

10-K · 2024-02-14 · 0000813672-24-000034

As of 2023-12-31

1,374,268,000
Source

10-K · 2023-02-13 · 0000813672-23-000011

As of 2022-12-31

Income (Loss) from Equity Method InvestmentsUSD——2,700,000
Source

10-K · 2024-02-14 · 0000813672-24-000034

2023-01-01 to 2023-12-31

-3,600,000
Source

10-K · 2023-02-13 · 0000813672-23-000011

2022-01-02 to 2022-12-31

Income Tax Expense (Benefit)USD413,155,000
Source

10-K · 2026-02-19 · 0000813672-26-000016

2025-01-01 to 2025-12-31

340,335,000
Source

10-K · 2025-02-21 · 0000813672-25-000024

2024-01-01 to 2024-12-31

240,782,000
Source

10-K · 2024-02-14 · 0000813672-24-000034

2023-01-01 to 2023-12-31

196,411,000
Source

10-K · 2023-02-13 · 0000813672-23-000011

2022-01-02 to 2022-12-31

Investment Income, InterestUSD101,584,000
Source

10-K · 2026-02-19 · 0000813672-26-000016

2025-01-01 to 2025-12-31

62,484,000
Source

10-K · 2025-02-21 · 0000813672-25-000024

2024-01-01 to 2024-12-31

29,637,000
Source

10-K · 2024-02-14 · 0000813672-24-000034

2023-01-01 to 2023-12-31

10,099,000
Source

10-K · 2023-02-13 · 0000813672-23-000011

2022-01-02 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD1,108,888,000
Source

10-K · 2026-02-19 · 0000813672-26-000016

2025-01-01 to 2025-12-31

1,055,484,000
Source

10-K · 2025-02-21 · 0000813672-25-000024

2024-01-01 to 2024-12-31

1,041,144,000
Source

10-K · 2024-02-14 · 0000813672-24-000034

2023-01-01 to 2023-12-31

848,952,000
Source

10-K · 2023-02-13 · 0000813672-23-000011

2022-01-02 to 2022-12-31

Other Nonoperating Income (Expense)USD146,542,000
Source

10-K · 2026-02-19 · 0000813672-26-000016

2025-01-01 to 2025-12-31

121,055,000
Source

10-K · 2025-02-21 · 0000813672-25-000024

2024-01-01 to 2024-12-31

66,886,000
Source

10-K · 2024-02-14 · 0000813672-24-000034

2023-01-01 to 2023-12-31

-5,389,000
Source

10-K · 2023-02-13 · 0000813672-23-000011

2022-01-02 to 2022-12-31

Payments to Acquire InvestmentsUSD40,895,000
Source

10-K · 2026-02-19 · 0000813672-26-000016

2025-01-01 to 2025-12-31

4,982,000
Source

10-K · 2025-02-21 · 0000813672-25-000024

2024-01-01 to 2024-12-31

176,170,000
Source

10-K · 2024-02-14 · 0000813672-24-000034

2023-01-01 to 2023-12-31

1,000,000
Source

10-K · 2023-02-13 · 0000813672-23-000011

2022-01-02 to 2022-12-31

Proceeds from Issuance of Common StockUSD145,901,000
Source

10-K · 2026-02-19 · 0000813672-26-000016

2025-01-01 to 2025-12-31

204,237,000
Source

10-K · 2025-02-21 · 0000813672-25-000024

2024-01-01 to 2024-12-31

132,957,000
Source

10-K · 2024-02-14 · 0000813672-24-000034

2023-01-01 to 2023-12-31

105,331,000
Source

10-K · 2023-02-13 · 0000813672-23-000011

2022-01-02 to 2022-12-31

Proceeds from Stock Options ExercisedUSD27,125,000
Source

10-K · 2026-02-19 · 0000813672-26-000016

2025-01-01 to 2025-12-31

88,903,000
Source

10-K · 2025-02-21 · 0000813672-25-000024

2024-01-01 to 2024-12-31

30,940,000
Source

10-K · 2024-02-14 · 0000813672-24-000034

2023-01-01 to 2023-12-31

16,014,000
Source

10-K · 2023-02-13 · 0000813672-23-000011

2022-01-02 to 2022-12-31

Realized Investment Gains (Losses)USD———-3,961,000
Source

10-K · 2023-02-13 · 0000813672-23-000011

2022-01-02 to 2022-12-31

Lines labelled “Derived” are calculated from reported figures.

income statement · annual statements
Line itemFY 2025FY 2024FY 2023FY 2022
Total RevenueUSD5,296,759,000
Source

10-K · 2026-02-19 · 0000813672-26-000016

2025-01-01 to 2025-12-31

4,641,264,000
Source

10-K · 2025-02-21 · 0000813672-25-000024

2024-01-01 to 2024-12-31

4,089,986,000
Source

10-K · 2024-02-14 · 0000813672-24-000034

2023-01-01 to 2023-12-31

3,561,718,000
Source

10-K · 2023-02-13 · 0000813672-23-000011

2022-01-02 to 2022-12-31

Operating Income (Loss)USD1,492,042,000
Source

10-K · 2026-02-19 · 0000813672-26-000016

2025-01-01 to 2025-12-31

1,350,763,000
Source

10-K · 2025-02-21 · 0000813672-25-000024

2024-01-01 to 2024-12-31

1,251,225,000
Source

10-K · 2024-02-14 · 0000813672-24-000034

2023-01-01 to 2023-12-31

1,073,686,000
Source

10-K · 2023-02-13 · 0000813672-23-000011

2022-01-02 to 2022-12-31

Other Nonoperating Income (Expense)USD146,542,000
Source

10-K · 2026-02-19 · 0000813672-26-000016

2025-01-01 to 2025-12-31

121,055,000
Source

10-K · 2025-02-21 · 0000813672-25-000024

2024-01-01 to 2024-12-31

66,886,000
Source

10-K · 2024-02-14 · 0000813672-24-000034

2023-01-01 to 2023-12-31

-5,389,000
Source

10-K · 2023-02-13 · 0000813672-23-000011

2022-01-02 to 2022-12-31

Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD1,522,043,000
Source

10-K · 2026-02-19 · 0000813672-26-000016

2025-01-01 to 2025-12-31

1,395,819,000
Source

10-K · 2025-02-21 · 0000813672-25-000024

2024-01-01 to 2024-12-31

1,281,926,000
Source

10-K · 2024-02-14 · 0000813672-24-000034

2023-01-01 to 2023-12-31

1,045,363,000
Source

10-K · 2023-02-13 · 0000813672-23-000011

2022-01-02 to 2022-12-31

Income Tax Expense (Benefit)USD413,155,000
Source

10-K · 2026-02-19 · 0000813672-26-000016

2025-01-01 to 2025-12-31

340,335,000
Source

10-K · 2025-02-21 · 0000813672-25-000024

2024-01-01 to 2024-12-31

240,782,000
Source

10-K · 2024-02-14 · 0000813672-24-000034

2023-01-01 to 2023-12-31

196,411,000
Source

10-K · 2023-02-13 · 0000813672-23-000011

2022-01-02 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD1,108,888,000
Source

10-K · 2026-02-19 · 0000813672-26-000016

2025-01-01 to 2025-12-31

1,055,484,000
Source

10-K · 2025-02-21 · 0000813672-25-000024

2024-01-01 to 2024-12-31

1,041,144,000
Source

10-K · 2024-02-14 · 0000813672-24-000034

2023-01-01 to 2023-12-31

848,952,000
Source

10-K · 2023-02-13 · 0000813672-23-000011

2022-01-02 to 2022-12-31

Earnings Per Share, BasicUSD per share4.09
Source

10-K · 2026-02-19 · 0000813672-26-000016

2025-01-01 to 2025-12-31

3.89
Source

10-K · 2025-02-21 · 0000813672-25-000024

2024-01-01 to 2024-12-31

3.86
Source

10-K · 2024-02-14 · 0000813672-24-000034

2023-01-01 to 2023-12-31

3.13
Source

10-K · 2023-02-13 · 0000813672-23-000011

2022-01-02 to 2022-12-31

Earnings Per Share, DilutedUSD per share4.06
Source

10-K · 2026-02-19 · 0000813672-26-000016

2025-01-01 to 2025-12-31

3.85
Source

10-K · 2025-02-21 · 0000813672-25-000024

2024-01-01 to 2024-12-31

3.82
Source

10-K · 2024-02-14 · 0000813672-24-000034

2023-01-01 to 2023-12-31

3.09
Source

10-K · 2023-02-13 · 0000813672-23-000011

2022-01-02 to 2022-12-31

Weighted Average Number of Shares Outstanding, Basicshares271,333,000
Source

10-K · 2026-02-19 · 0000813672-26-000016

2025-01-01 to 2025-12-31

271,212,000
Source

10-K · 2025-02-21 · 0000813672-25-000024

2024-01-01 to 2024-12-31

269,381,000
Source

10-K · 2024-02-14 · 0000813672-24-000034

2023-01-01 to 2023-12-31

271,198,000
Source

10-K · 2023-02-13 · 0000813672-23-000011

2022-01-02 to 2022-12-31

Weighted Average Number of Shares Outstanding, Dilutedshares273,312,000
Source

10-K · 2026-02-19 · 0000813672-26-000016

2025-01-01 to 2025-12-31

273,833,000
Source

10-K · 2025-02-21 · 0000813672-25-000024

2024-01-01 to 2024-12-31

272,748,000
Source

10-K · 2024-02-14 · 0000813672-24-000034

2023-01-01 to 2023-12-31

275,011,000
Source

10-K · 2023-02-13 · 0000813672-23-000011

2022-01-02 to 2022-12-31

Additional Financial Items
Amortization of Intangible AssetsUSD39,937,000
Source

10-K · 2026-02-19 · 0000813672-26-000016

2025-01-01 to 2025-12-31

30,375,000
Source

10-K · 2025-02-21 · 0000813672-25-000024

2024-01-01 to 2024-12-31

18,162,000
Source

10-K · 2024-02-14 · 0000813672-24-000034

2023-01-01 to 2023-12-31

18,470,000
Source

10-K · 2023-02-13 · 0000813672-23-000011

2022-01-02 to 2022-12-31

Business Combination, Acquisition Related CostsUSD30,500,000
Source

10-K · 2026-02-19 · 0000813672-26-000016

2025-01-01 to 2025-12-31

14,600,000
Source

10-K · 2025-02-21 · 0000813672-25-000024

2024-01-01 to 2024-12-31

12,100,000
Source

10-K · 2024-02-14 · 0000813672-24-000034

2023-01-01 to 2023-12-31

10,100,000
Source

10-K · 2023-02-13 · 0000813672-23-000011

2022-01-02 to 2022-12-31

Costs and ExpensesUSD3,804,717,000
Source

10-K · 2026-02-19 · 0000813672-26-000016

2025-01-01 to 2025-12-31

3,290,501,000
Source

10-K · 2025-02-21 · 0000813672-25-000024

2024-01-01 to 2024-12-31

2,838,761,000
Source

10-K · 2024-02-14 · 0000813672-24-000034

2023-01-01 to 2023-12-31

2,488,032,000
Source

10-K · 2023-02-13 · 0000813672-23-000011

2022-01-02 to 2022-12-31

Current Income Tax Expense (Benefit)USD347,107,000
Source

10-K · 2026-02-19 · 0000813672-26-000016

2025-01-01 to 2025-12-31

469,072,000
Source

10-K · 2025-02-21 · 0000813672-25-000024

2024-01-01 to 2024-12-31

277,294,000
Source

10-K · 2024-02-14 · 0000813672-24-000034

2023-01-01 to 2023-12-31

304,017,000
Source

10-K · 2023-02-13 · 0000813672-23-000011

2022-01-02 to 2022-12-31

Debt and Equity Securities, Realized Gain (Loss)USD57,589,000
Source

10-K · 2026-02-19 · 0000813672-26-000016

2025-01-01 to 2025-12-31

———
Equity Securities, FV-NI, Realized Gain (Loss)USD66,171,000
Source

10-K · 2026-02-19 · 0000813672-26-000016

2025-01-01 to 2025-12-31

20,367,000
Source

10-K · 2025-02-21 · 0000813672-25-000024

2024-01-01 to 2024-12-31

——
Foreign Currency Transaction Gain (Loss), before TaxUSD-36,090,000
Source

10-K · 2026-02-19 · 0000813672-26-000016

2025-01-01 to 2025-12-31

-965,000
Source

10-K · 2025-02-21 · 0000813672-25-000024

2024-01-01 to 2024-12-31

-5,490,000
Source

10-K · 2024-02-14 · 0000813672-24-000034

2023-01-01 to 2023-12-31

-459,000
Source

10-K · 2023-02-13 · 0000813672-23-000011

2022-01-02 to 2022-12-31

Gain (Loss) on InvestmentsUSD69,089,000
Source

10-K · 2026-02-19 · 0000813672-26-000016

2025-01-01 to 2025-12-31

49,593,000
Source

10-K · 2025-02-21 · 0000813672-25-000024

2024-01-01 to 2024-12-31

34,602,000
Source

10-K · 2024-02-14 · 0000813672-24-000034

2023-01-01 to 2023-12-31

-5,425,000
Source

10-K · 2023-02-13 · 0000813672-23-000011

2022-01-02 to 2022-12-31

General and Administrative ExpenseUSD313,387,000
Source

10-K · 2026-02-19 · 0000813672-26-000016

2025-01-01 to 2025-12-31

282,283,000
Source

10-K · 2025-02-21 · 0000813672-25-000024

2024-01-01 to 2024-12-31

242,430,000
Source

10-K · 2024-02-14 · 0000813672-24-000034

2023-01-01 to 2023-12-31

242,116,000
Source

10-K · 2023-02-13 · 0000813672-23-000011

2022-01-02 to 2022-12-31

Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD535,551,000
Source

10-K · 2026-02-19 · 0000813672-26-000016

2025-01-01 to 2025-12-31

600,088,000
Source

10-K · 2025-02-21 · 0000813672-25-000024

2024-01-01 to 2024-12-31

533,442,000
Source

10-K · 2024-02-14 · 0000813672-24-000034

2023-01-01 to 2023-12-31

402,083,000
Source

10-K · 2023-02-13 · 0000813672-23-000011

2022-01-02 to 2022-12-31

Income (Loss) from Equity Method InvestmentsUSD——2,700,000
Source

10-K · 2024-02-14 · 0000813672-24-000034

2023-01-01 to 2023-12-31

-3,600,000
Source

10-K · 2023-02-13 · 0000813672-23-000011

2022-01-02 to 2022-12-31

Interest ExpenseUSD116,541,000
Source

10-K · 2026-02-19 · 0000813672-26-000016

2025-01-01 to 2025-12-31

75,999,000
Source

10-K · 2025-02-21 · 0000813672-25-000024

2024-01-01 to 2024-12-31

36,185,000
Source

10-K · 2024-02-14 · 0000813672-24-000034

2023-01-01 to 2023-12-31

22,934,000
Source

10-K · 2023-02-13 · 0000813672-23-000011

2022-01-02 to 2022-12-31

Investment Income, InterestUSD101,584,000
Source

10-K · 2026-02-19 · 0000813672-26-000016

2025-01-01 to 2025-12-31

62,484,000
Source

10-K · 2025-02-21 · 0000813672-25-000024

2024-01-01 to 2024-12-31

29,637,000
Source

10-K · 2024-02-14 · 0000813672-24-000034

2023-01-01 to 2023-12-31

10,099,000
Source

10-K · 2023-02-13 · 0000813672-23-000011

2022-01-02 to 2022-12-31

Realized Investment Gains (Losses)USD———-3,961,000
Source

10-K · 2023-02-13 · 0000813672-23-000011

2022-01-02 to 2022-12-31

Selling and Marketing ExpenseUSD802,633,000
Source

10-K · 2026-02-19 · 0000813672-26-000016

2025-01-01 to 2025-12-31

757,483,000
Source

10-K · 2025-02-21 · 0000813672-25-000024

2024-01-01 to 2024-12-31

690,319,000
Source

10-K · 2024-02-14 · 0000813672-24-000034

2023-01-01 to 2023-12-31

604,224,000
Source

10-K · 2023-02-13 · 0000813672-23-000011

2022-01-02 to 2022-12-31

Lines labelled “Derived” are calculated from reported figures.

Offerings

Registration 333-293855

S-3ASR · 2026-02-27 · 0000813672-26-000022

Terms from the governing filing for this registration; not a claim that the offering is open today.

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