Cadence Design Systems, Inc. (CDNS)
NASDAQ: CDNS · Real-Time Price · USD
321.59
-2.18 (-0.67%)
Aug 14, 2026, 9:34 AM EDT - Market open
Cadence Design Systems Financials Overview
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Revenue Revenue Growth | 5,838 | 5,297 | 4,641 | 4,090 | 3,562 | 2,988 |
Revenue Growth | 14.70% | 14.12% | 13.48% | 14.83% | 19.19% | 11.38% |
Gross Profit Gross Profit Growth | 5,013 | 4,575 | 3,994 | 3,655 | 3,190 | 2,681 |
Operating Income Operating Income Growth | 1,770 | 1,492 | 1,351 | 1,251 | 1,074 | 779.09 |
Net Income Net Income Growth | 1,378 | 1,109 | 1,055 | 1,041 | 848.95 | 695.96 |
Earnings Per Share EPS Growth | 5.03 | 4.06 | 3.85 | 3.82 | 3.09 | 2.50 |
EPS Growth | 35.95% | 5.46% | 0.78% | 23.63% | 23.60% | 18.48% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Product & Maintenance Product & Maintenance Growth | 5,320 | 4,822 | 4,214 | 3,834 | 3,340 | 2,813 |
Services Services Growth | 517.8 | 475.17 | 427.76 | 255.63 | 221.52 | 175.3 |
Revenue (Total) Revenue (Total) Growth | 5,838 | 5,297 | 4,641 | 4,090 | 3,562 | 2,988 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Cash & Investments Cash & Investments Growth | 1,440 | 3,001 | 2,644 | 1,008 | 882.33 | 1,089 |
Total Debt Total Debt Growth | 2,482 | 2,480 | 2,476 | 649.06 | 748.08 | 347.59 |
Net Cash (Debt) Net Cash Growth | -1,042 | 521.17 | 167.85 | 359.1 | 134.25 | 741.35 |
Net Cash Growth | - | 210.50% | -53.26% | 167.49% | -81.89% | 27.46% |
Net Cash Per Share Net Cash Per Share Growth | -3.80 | 1.91 | 0.61 | 1.32 | 0.49 | 2.66 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Operating Cash Flow Operating Cash Flow Growth | 1,855 | 1,729 | 1,261 | 1,349 | 1,242 | 1,101 |
Capital Expenditures CapEx Growth | -176.17 | -141.87 | -142.54 | -102.34 | -123.22 | -65.3 |
Free Cash Flow Free Cash Flow Growth | 1,679 | 1,587 | 1,118 | 1,247 | 1,119 | 1,036 |
Free Cash Flow Growth | 5.91% | 41.94% | -10.33% | 11.46% | 8.02% | 27.84% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Gross Margin | 85.87% | 86.36% | 86.05% | 89.36% | 89.57% | 89.73% |
Operating Margin | 30.33% | 28.17% | 29.10% | 30.59% | 30.15% | 26.07% |
Pretax Margin | 31.25% | 28.74% | 30.07% | 31.34% | 29.35% | 25.72% |
Profit Margin | 23.61% | 20.94% | 22.74% | 25.46% | 23.84% | 23.29% |
FCF Margin | 28.76% | 29.96% | 24.09% | 30.49% | 31.41% | 34.66% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 14, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
PE Ratio | 64.37 | 76.99 | 78.04 | 71.30 | 51.99 | 74.54 |
Forward PE | 37.72 | 40.58 | 44.38 | 48.22 | 37.24 | 54.88 |
P/FCF Ratio | 53.12 | 53.54 | 73.60 | 59.35 | 39.16 | 49.80 |
PS Ratio | 15.27 | 16.04 | 17.73 | 18.09 | 12.30 | 17.26 |