| CADENCE DESIGN SYSTEMS INC |
| Q4-CY2025 | Q3-CY2025 | Q2-CY2025 | Q1-CY2025 | Q4-CY2024 | Q3-CY2024 | Q2-CY2024 | Q1-CY2024 | Q4-CY2023 | Q3-CY2023 | Q2-CY2023 | Q1-CY2023 | Q4-CY2022 | Q3-CY2022 | Q2-CY2022 | Q1-CY2022 | Q4-CY2021 | Q3-CY2021 | Q2-CY2021 | Q1-CY2021 | Q4-CY2020 | Q3-CY2020 | Q2-CY2020 | Q1-CY2020 | Q4-CY2019 | Q3-CY2019 | Q2-CY2019 | Q1-CY2019 | Q4-CY2018 | Q3-CY2018 | Q2-CY2018 | Q1-CY2018 | Q4-CY2017 | Q3-CY2017 | Q2-CY2017 | Q1-CY2017 | Q4-CY2016 | Q3-CY2016 | Q2-CY2016 | Q1-CY2016 | Q4-CY2015 | Q3-CY2015 | Q2-CY2015 | Q1-CY2015 | Q4-CY2014 | Q3-CY2014 | Q2-CY2014 | Q1-CY2014 | Q4-CY2013 |
| Balance Sheet Date | | | 2025-Jun-30 | 2025-Mar-31 | 2024-Dec-31 | 2024-Sep-30 | 2024-Jun-30 | 2024-Mar-31 | 2023-Dec-31 | 2023-Sep-30 | 2023-Jun-30 | 2023-Mar-31 | 2022-Dec-31 | 2022-Oct-01 | 2022-Jul-02 | 2022-Apr-02 | 2022-Jan-01 | 2021-Oct-02 | 2021-Jul-03 | 2021-Apr-03 | 2021-Jan-02 | 2020-Sep-26 | 2020-Jun-27 | 2020-Mar-28 | 2019-Dec-28 | 2019-Sep-28 | 2019-Jun-29 | 2019-Mar-30 | 2018-Dec-29 | 2018-Sep-29 | 2018-Jun-30 | 2018-Mar-31 | 2017-Dec-30 | 2017-Sep-30 | 2017-Jul-01 | 2017-Apr-01 | 2016-Dec-31 | 2016-Oct-01 | 2016-Jul-02 | 2016-Apr-02 | 2016-Jan-02 | 2015-Oct-03 | 2015-Jul-04 | 2015-Apr-04 | 2015-Jan-03 | 2014-Sep-27 | 2014-Jun-28 | 2014-Mar-29 | 2013-Dec-28 |
| Fiscal Period | | | Q2-FY2025 | Q1-FY2025 | Q4-FY2024 | Q3-FY2024 | Q2-FY2024 | Q1-FY2024 | Q4-FY2023 | Q3-FY2023 | Q2-FY2023 | Q1-FY2023 | Q4-FY2022 | Q3-FY2022 | Q2-FY2022 | Q1-FY2022 | Q4-FY2021 | Q3-FY2021 | Q2-FY2021 | Q1-FY2021 | Q4-FY2020 | Q3-FY2020 | Q2-FY2020 | Q1-FY2020 | Q4-FY2019 | Q3-FY2019 | Q2-FY2019 | Q1-FY2019 | Q4-FY2018 | Q3-FY2018 | Q2-FY2018 | Q1-FY2018 | Q4-FY2017 | Q3-FY2017 | Q2-FY2017 | Q1-FY2017 | Q4-FY2016 | Q3-FY2016 | Q2-FY2016 | Q1-FY2016 | Q4-FY2015 | Q3-FY2015 | Q2-FY2015 | Q1-FY2015 | Q4-FY2014 | Q3-FY2014 | Q2-FY2014 | Q1-FY2014 | Q4-FY2013 |
| Total Revenue | | | 1,275,441,000$ | 1,242,366,000$ | 1,355,981,000$ | 1,215,499,000$ | 1,060,681,000$ | 1,009,103,000$ | 1,068,623,000$ | 1,023,094,000$ | 976,579,000$ | 1,021,690,000$ | 899,877,000$ | 902,554,000$ | 857,521,000$ | 901,766,000$ | 773,036,000$ | 750,895,000$ | 728,285,000$ | 736,028,000$ | 759,909,000$ | 666,607,000$ | 638,418,000$ | 617,957,000$ | 599,555,000$ | 579,603,000$ | 580,419,000$ | 576,742,000$ | 569,850,000$ | 532,468,000$ | 518,391,000$ | 517,313,000$ | 501,722,000$ | 485,398,000$ | 479,001,000$ | 476,911,000$ | 468,980,000$ | 446,220,000$ | 453,021,000$ | 447,862,000$ | 441,079,000$ | 433,763,000$ | 415,883,000$ | 411,366,000$ | 423,098,000$ | 400,496,000$ | 378,788,000$ | 378,550,000$ | 376,722,000$ |
| Cost Of Revenue | | | 14,499,000$ | 16,494,000$ | 17,623,000$ | 17,615,000$ | 13,488,000$ | 11,348,000$ | 11,939,000$ | 10,991,000$ | 10,618,000$ | 10,260,000$ | 10,442,000$ | 8,867,000$ | 10,068,000$ | 11,971,000$ | 11,802,000$ | 11,774,000$ | 12,232,000$ | 11,768,000$ | 12,393,000$ | 11,447,000$ | 11,484,000$ | 10,860,000$ | 9,873,000$ | 9,925,000$ | 11,299,000$ | 9,854,000$ | 9,474,000$ | 9,505,000$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ |
| Gross Profit | | | 1,260,942,000$ | 1,225,872,000$ | 1,338,358,000$ | 1,197,884,000$ | 1,047,193,000$ | 997,755,000$ | 1,056,684,000$ | 1,012,103,000$ | 965,961,000$ | 1,011,430,000$ | 889,435,000$ | 893,687,000$ | 847,453,000$ | 889,795,000$ | 761,234,000$ | 739,121,000$ | 716,053,000$ | 724,260,000$ | 747,516,000$ | 655,160,000$ | 626,934,000$ | 607,097,000$ | 589,682,000$ | 569,678,000$ | 569,120,000$ | 566,888,000$ | 560,376,000$ | 522,963,000$ | 518,391,000$ | 517,313,000$ | 501,722,000$ | 485,398,000$ | 479,001,000$ | 476,911,000$ | 468,980,000$ | 446,220,000$ | 453,021,000$ | 447,862,000$ | 441,079,000$ | 433,763,000$ | 415,883,000$ | 411,366,000$ | 423,098,000$ | 400,496,000$ | 378,788,000$ | 378,550,000$ | 376,722,000$ |
| Gross Margin | | | 98.86% | 98.67% | 98.70% | 98.55% | 98.73% | 98.88% | 98.88% | 98.93% | 98.91% | 99.00% | 98.84% | 99.02% | 98.83% | 98.67% | 98.47% | 98.43% | 98.32% | 98.40% | 98.37% | 98.28% | 98.20% | 98.24% | 98.35% | 98.29% | 98.05% | 98.29% | 98.34% | 98.22% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| Operating Expenses | | | 765,357,000$ | 757,816,000$ | 333,639,000$ | 723,763,000$ | 668,547,000$ | 667,819,000$ | 294,619,000$ | 640,764,000$ | 612,123,000$ | 604,888,000$ | 273,792,000$ | 580,730,000$ | 510,184,000$ | 514,843,000$ | 249,157,000$ | 510,659,000$ | 497,108,000$ | 479,988,000$ | 234,400,000$ | 447,717,000$ | 443,519,000$ | 434,325,000$ | 200,749,000$ | 184,775,000$ | 182,072,000$ | 176,672,000$ | 174,316,000$ | 171,576,000$ | 174,068,000$ | 171,836,000$ | 169,862,000$ | 168,866,000$ | 166,081,000$ | 164,057,000$ | 157,930,000$ | 154,201,000$ | 169,026,000$ | 158,731,000$ | 160,500,000$ | 159,077,000$ | 153,659,000$ | 157,343,000$ | 160,644,000$ | 156,968,000$ | 158,245,000$ | 153,084,000$ | 149,492,000$ |
| Operating Income | | | 495,585,000$ | 468,056,000$ | 1,004,719,000$ | 474,121,000$ | 378,646,000$ | 329,936,000$ | 762,065,000$ | 371,339,000$ | 353,838,000$ | 406,542,000$ | 615,643,000$ | 312,957,000$ | 337,269,000$ | 374,952,000$ | 512,077,000$ | 228,462,000$ | 218,945,000$ | 244,272,000$ | 513,116,000$ | 207,443,000$ | 183,415,000$ | 172,772,000$ | 388,933,000$ | 384,903,000$ | 387,048,000$ | 390,216,000$ | 386,060,000$ | 351,387,000$ | 344,323,000$ | 345,477,000$ | 331,860,000$ | 316,532,000$ | 312,920,000$ | 312,854,000$ | 311,050,000$ | 292,019,000$ | 283,995,000$ | 289,131,000$ | 280,579,000$ | 274,686,000$ | 262,224,000$ | 254,023,000$ | 262,454,000$ | 243,528,000$ | 220,543,000$ | 225,466,000$ | 227,230,000$ |
| Other Income | | | (212,008,000$) | (109,468,000$) | (565,314,000$) | (133,145,000$) | (58,916,000$) | (20,713,000$) | (398,398,000$) | (70,780,000$) | (53,964,000$) | (82,168,000$) | (396,036,000$) | (55,222,000$) | (60,343,000$) | (60,923,000$) | (313,772,000$) | (35,571,000$) | (31,364,000$) | (37,634,000$) | (322,054,000$) | (36,405,000$) | (26,835,000$) | (37,955,000$) | (279,286,000$) | (263,955,000$) | (253,483,000$) | (256,579,000$) | (273,105,000$) | (246,651,000$) | (247,629,000$) | (260,333,000$) | (248,197,000$) | (223,760,000$) | (229,306,000$) | (232,193,000$) | (252,452,000$) | (222,341,000$) | (214,247,000$) | (226,332,000$) | (196,229,000$) | (194,946,000$) | (184,473,000$) | (199,957,000$) | (184,126,000$) | (190,403,000$) | (183,909,000$) | (180,258,000$) | (189,020,000$) |
| Interest Income | | | 25,978,000$ | 26,222,000$ | 27,154,000$ | 16,933,000$ | 8,885,000$ | 9,512,000$ | 7,384,000$ | 8,453,000$ | 7,427,000$ | 6,373,000$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 337,000$ | 507,000$ | 498,000$ | 486,000$ | 431,000$ |
| Interest Expenses | | | 28,948,000$ | 29,118,000$ | 29,907,000$ | 24,495,000$ | 12,905,000$ | 8,692,000$ | 8,989,000$ | 9,059,000$ | 8,877,000$ | 9,260,000$ | 9,082,000$ | 5,463,000$ | 4,281,000$ | 4,108,000$ | 4,251,000$ | 4,196,000$ | 4,316,000$ | 4,217,000$ | 4,873,000$ | 5,325,000$ | 5,914,000$ | 4,637,000$ | 4,222,000$ | 4,240,000$ | 4,976,000$ | 5,391,000$ | 4,318,000$ | 5,177,000$ | 6,669,000$ | 6,975,000$ | 6,712,000$ | 6,225,000$ | 6,248,000$ | 6,479,000$ | 6,364,000$ | 6,053,000$ | 5,896,000$ | 5,357,000$ | 4,200,000$ | 4,177,000$ | 8,180,000$ | 11,754,000$ | 11,961,000$ | 7,523,000$ | 7,369,000$ | 7,268,000$ | 9,208,000$ |
| Income Before Tax | | | 280,607,000$ | 355,692,000$ | 436,652,000$ | 333,414,000$ | 315,710,000$ | 310,043,000$ | 362,062,000$ | 299,953,000$ | 298,424,000$ | 321,487,000$ | 210,525,000$ | 252,272,000$ | 272,645,000$ | 309,921,000$ | 194,054,000$ | 188,695,000$ | 183,265,000$ | 202,421,000$ | 186,189,000$ | 165,713,000$ | 150,666,000$ | 130,180,000$ | 105,425,000$ | 116,708,000$ | 128,589,000$ | 128,246,000$ | 108,637,000$ | 99,559,000$ | 90,025,000$ | 78,169,000$ | 76,951,000$ | 86,547,000$ | 77,366,000$ | 74,182,000$ | 52,234,000$ | 63,625,000$ | 63,852,000$ | 57,442,000$ | 80,150,000$ | 75,563,000$ | 69,571,000$ | 42,312,000$ | 66,704,000$ | 46,109,000$ | 29,763,000$ | 38,426,000$ | 29,433,000$ |
| Tax Expenses | | | 120,556,000$ | 82,113,000$ | 96,442,000$ | 95,303,000$ | 86,190,000$ | 62,400,000$ | 38,163,000$ | 45,632,000$ | 77,304,000$ | 79,683,000$ | (29,867,000$) | 65,967,000$ | 85,725,000$ | 74,586,000$ | 17,475,000$ | 12,388,000$ | 27,365,000$ | 15,252,000$ | 12,451,000$ | 4,083,000$ | 19,378,000$ | 6,192,000$ | (554,250,000$) | 15,194,000$ | 21,354,000$ | 7,691,000$ | 10,212,000$ | 241,000$ | 14,876,000$ | 5,284,000$ | 91,393,000$ | 5,390,000$ | 8,239,000$ | 5,923,000$ | 13,757,000$ | (1,087,000$) | 14,517,000$ | 6,880,000$ | (224,000$) | (2,061,000$) | 11,411,000$ | 6,053,000$ | 1,674,000$ | 8,574,000$ | 6,500,000$ | 5,356,000$ | (8,272,000$) |
| Income from Continuing Operations | | | 160,051,000$ | 273,579,000$ | 340,210,000$ | 238,111,000$ | 229,520,000$ | 247,643,000$ | 323,899,000$ | 254,321,000$ | 221,120,000$ | 241,804,000$ | 240,392,000$ | 186,305,000$ | 186,920,000$ | 235,335,000$ | 176,579,000$ | 176,307,000$ | 155,900,000$ | 187,169,000$ | 173,738,000$ | 161,630,000$ | 131,288,000$ | 123,988,000$ | 659,675,000$ | 101,514,000$ | 107,235,000$ | 120,555,000$ | 98,425,000$ | 99,318,000$ | 75,149,000$ | 72,885,000$ | (14,442,000$) | 81,157,000$ | 69,127,000$ | 68,259,000$ | 38,477,000$ | 64,712,000$ | 49,335,000$ | 50,562,000$ | 80,374,000$ | 77,624,000$ | 58,160,000$ | 36,259,000$ | 65,030,000$ | 37,535,000$ | 23,263,000$ | 33,070,000$ | 37,705,000$ |
| Income from Discontinued Operations | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Consolidated Income | | | 160,051,000$ | 273,579,000$ | 340,210,000$ | 238,111,000$ | 229,520,000$ | 247,643,000$ | 323,899,000$ | 254,321,000$ | 221,120,000$ | 241,804,000$ | 240,392,000$ | 186,305,000$ | 186,920,000$ | 235,335,000$ | 176,579,000$ | 176,307,000$ | 155,900,000$ | 187,169,000$ | 173,738,000$ | 161,630,000$ | 131,288,000$ | 123,988,000$ | 659,675,000$ | 101,514,000$ | 107,235,000$ | 120,555,000$ | 98,425,000$ | 99,318,000$ | 75,149,000$ | 72,885,000$ | (14,442,000$) | 81,157,000$ | 69,127,000$ | 68,259,000$ | 38,477,000$ | 64,712,000$ | 49,335,000$ | 50,562,000$ | 80,374,000$ | 77,624,000$ | 58,160,000$ | 36,259,000$ | 65,030,000$ | 37,535,000$ | 23,263,000$ | 33,070,000$ | 37,705,000$ |
| Net Income | | | 160,051,000$ | 273,579,000$ | 340,210,000$ | 238,111,000$ | 229,520,000$ | 247,643,000$ | 323,899,000$ | 254,321,000$ | 221,120,000$ | 241,804,000$ | 240,392,000$ | 186,305,000$ | 186,920,000$ | 235,335,000$ | 176,579,000$ | 176,307,000$ | 155,900,000$ | 187,169,000$ | 173,738,000$ | 161,630,000$ | 131,288,000$ | 123,988,000$ | 659,675,000$ | 101,514,000$ | 107,235,000$ | 120,555,000$ | 98,425,000$ | 99,318,000$ | 75,149,000$ | 72,885,000$ | (14,442,000$) | 81,157,000$ | 69,127,000$ | 68,259,000$ | 38,477,000$ | 64,712,000$ | 49,335,000$ | 50,562,000$ | 80,374,000$ | 77,624,000$ | 58,160,000$ | 36,259,000$ | 65,030,000$ | 37,535,000$ | 23,263,000$ | 33,070,000$ | 37,705,000$ |
| Profit Margin | | | 12.55% | 22.02% | 25.09% | 19.59% | 21.64% | 24.54% | 30.31% | 24.86% | 22.64% | 23.67% | 26.71% | 20.64% | 21.80% | 26.10% | 22.84% | 23.48% | 21.41% | 25.43% | 22.86% | 24.25% | 20.57% | 20.06% | 110.03% | 17.51% | 18.48% | 20.90% | 17.27% | 18.65% | 14.50% | 14.09% | (2.88%) | 16.72% | 14.43% | 14.31% | 8.20% | 14.50% | 10.89% | 11.29% | 18.22% | 17.90% | 13.99% | 8.81% | 15.37% | 9.37% | 6.14% | 8.74% | 10.01% |
| Earnings to Minority | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Earnings to Common Shareholders | | | 160,051,000$ | 273,579,000$ | 340,210,000$ | 238,111,000$ | 229,520,000$ | 247,643,000$ | 323,899,000$ | 254,321,000$ | 221,120,000$ | 241,804,000$ | 240,392,000$ | 186,305,000$ | 186,920,000$ | 235,335,000$ | 176,579,000$ | 176,307,000$ | 155,900,000$ | 187,169,000$ | 173,738,000$ | 161,630,000$ | 131,288,000$ | 123,988,000$ | 659,675,000$ | 101,514,000$ | 107,235,000$ | 120,555,000$ | 98,425,000$ | 99,318,000$ | 75,149,000$ | 72,885,000$ | (14,442,000$) | 81,157,000$ | 69,127,000$ | 68,259,000$ | 38,477,000$ | 64,712,000$ | 49,335,000$ | 50,562,000$ | 80,374,000$ | 77,624,000$ | 58,160,000$ | 36,259,000$ | 65,030,000$ | 37,535,000$ | 23,263,000$ | 33,070,000$ | 37,705,000$ |
| Earnings Per Share, Basic | | | 0.59$ | 1.01$ | 1.25$ | 0.87$ | 0.85$ | 0.92$ | 1.20$ | 0.94$ | 0.82$ | 0.90$ | 0.89$ | 0.69$ | 0.69$ | 0.86$ | 0.65$ | 0.65$ | 0.57$ | 0.68$ | 0.63$ | 0.59$ | 0.48$ | 0.45$ | 2.41$ | 0.37$ | 0.39$ | 0.44$ | 0.36$ | 0.36$ | 0.27$ | 0.27$ | (0.05$) | 0.30$ | 0.25$ | 0.25$ | 0.14$ | 0.23$ | 0.17$ | 0.17$ | 0.27$ | 0.27$ | 0.20$ | 0.13$ | 0.23$ | 0.13$ | 0.08$ | 0.12$ | 0.13$ |
| Earnings Per Share, Diluted | | | 0.59$ | 1.00$ | 1.24$ | 0.87$ | 0.84$ | 0.91$ | 1.19$ | 0.93$ | 0.81$ | 0.89$ | 0.88$ | 0.68$ | 0.68$ | 0.85$ | 0.63$ | 0.63$ | 0.56$ | 0.67$ | 0.62$ | 0.58$ | 0.47$ | 0.44$ | 2.36$ | 0.36$ | 0.38$ | 0.43$ | 0.35$ | 0.35$ | 0.27$ | 0.26$ | (0.05$) | 0.29$ | 0.25$ | 0.25$ | 0.14$ | 0.23$ | 0.17$ | 0.17$ | 0.26$ | 0.25$ | 0.19$ | 0.12$ | 0.21$ | 0.12$ | 0.08$ | 0.11$ | 0.13$ |
| Average Shares, Basic | | | 271,294,000 | 271,973,000 | 272,086,000 | 272,244,000 | 270,912,000 | 269,606,000 | 269,080,000 | 269,229,000 | 269,714,000 | 269,501,000 | 269,710,000 | 271,131,000 | 271,520,000 | 272,431,000 | 273,236,000 | 273,194,000 | 273,565,000 | 274,021,000 | 274,008,000 | 273,996,000 | 273,432,000 | 273,476,000 | 273,402,000 | 273,329,000 | 273,159,000 | 273,066,000 | 273,863,000 | 273,716,000 | 273,564,000 | 273,773,000 | 273,172,000 | 273,156,000 | 271,887,000 | 270,173,000 | 272,580,000 | 280,622,000 | 288,191,000 | 296,615,000 | 297,434,000 | 284,818,000 | 285,297,000 | 284,523,000 | 283,975,000 | 284,462,000 | 283,344,000 | 281,615,000 | 280,125,000 |
| Average Shares, Diluted | | | 272,899,000 | 273,631,000 | 274,310,000 | 273,958,000 | 273,520,000 | 273,544,000 | 272,410,000 | 272,427,000 | 272,996,000 | 273,159,000 | 272,997,000 | 274,957,000 | 275,172,000 | 276,918,000 | 278,423,000 | 278,311,000 | 278,558,000 | 280,140,000 | 280,195,000 | 280,024,000 | 279,080,000 | 279,265,000 | 279,725,000 | 280,666,000 | 281,054,000 | 280,615,000 | 280,505,000 | 281,646,000 | 280,774,000 | 281,651,000 | 282,222,000 | 281,400,000 | 279,526,000 | 277,736,000 | 278,916,000 | 287,473,000 | 295,201,000 | 303,434,000 | 310,510,000 | 313,186,000 | 313,665,000 | 311,847,000 | 310,316,000 | 309,995,000 | 305,755,000 | 301,034,000 | 294,704,000 |
| EBIT | | | 309,555,000$ | 384,810,000$ | 466,559,000$ | 357,909,000$ | 328,615,000$ | 318,735,000$ | 371,051,000$ | 309,012,000$ | 307,301,000$ | 330,747,000$ | 219,607,000$ | 257,735,000$ | 276,926,000$ | 314,029,000$ | 198,305,000$ | 192,891,000$ | 187,581,000$ | 206,638,000$ | 191,062,000$ | 171,038,000$ | 156,580,000$ | 134,817,000$ | 109,647,000$ | 120,948,000$ | 133,565,000$ | 133,637,000$ | 112,955,000$ | 104,736,000$ | 96,694,000$ | 85,144,000$ | 83,663,000$ | 92,772,000$ | 83,614,000$ | 80,661,000$ | 58,598,000$ | 69,678,000$ | 69,748,000$ | 62,799,000$ | 84,350,000$ | 79,740,000$ | 77,751,000$ | 54,066,000$ | 78,665,000$ | 53,632,000$ | 37,132,000$ | 45,694,000$ | 38,641,000$ |
| EBITDA | | | 363,231,000$ | 437,726,000$ | 521,242,000$ | 412,959,000$ | 376,261,000$ | 358,291,000$ | 409,560,000$ | 345,363,000$ | 343,333,000$ | 365,147,000$ | 253,517,000$ | 288,223,000$ | 309,791,000$ | 348,854,000$ | 233,651,000$ | 228,054,000$ | 223,162,000$ | 242,856,000$ | 229,696,000$ | 208,155,000$ | 193,161,000$ | 168,138,000$ | 141,036,000$ | 151,151,000$ | 165,022,000$ | 163,377,000$ | 142,673,000$ | 134,457,000$ | 126,587,000$ | 114,533,000$ | 112,582,000$ | 121,073,000$ | 113,024,000$ | 109,555,000$ | 88,460,000$ | 96,645,000$ | 101,276,000$ | 94,030,000$ | 114,509,000$ | 108,783,000$ | 107,281,000$ | 83,499,000$ | 110,003,000$ | 84,319,000$ | 64,724,000$ | 71,711,000$ | 64,268,000$ |