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Cadence Design Systems, Inc. (CDNS)
NASDAQ: CDNS · Real-Time Price · USD
342.75
+0.29 (0.08%)
At close: Oct 29, 2026, 4:00 PM EDT
339.50
-3.25 (-0.95%)
After-hours: Oct 29, 2026, 7:59 PM EDT

Cadence Design Systems Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period EndingSep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Oct '22 Jul '22 Apr '22 Jan '22
Revenue
1,6331,5841,4741,4401,3391,2751,2421,3561,2151,0611,0091,0691,023976.581,022899.88902.55857.52901.77773.04
Revenue Growth
22.00%24.23%18.66%6.21%10.15%20.25%23.12%26.89%18.81%8.61%-1.23%18.75%13.36%13.88%13.30%16.41%20.20%17.75%22.52%1.73%
Gross Profit
1,3981,3451,2601,2511,1571,0911,0751,1361,052921.41883.91964.49913.51879.72897.22806.36814.95764.86803.92703.34
Operating Income
472.48452.76437.82472.7469.78374.39363.41465.48375.59297.24250.24337.76308.79302.43325.36211.13264.37289.2318.94196.2
Net Income
289.75367.08335.66388.14287.12160.05273.58340.21238.11229.52247.64323.9254.32221.12241.8240.39186.31186.92235.34176.58
Earnings Per Share
1.051.331.231.421.050.591.001.240.870.840.911.190.930.810.890.880.680.680.850.64
EPS Growth
0%125.44%23.00%14.63%20.69%-29.77%9.89%4.12%-6.45%3.70%2.25%35.11%36.77%19.12%4.71%37.64%7.94%21.43%26.87%3.28%

Revenue by Segment
Chart
Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period EndingSep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Oct '22 Jul '22 Apr '22 Jan '22
Product & Maintenance
1,4871,4311,3491,3331,2081,1711,1111,2391,100960.46913.39981.99965.84922.79963.74845.88845.79802.29846.24719.85
Services
146153.78125.3107.59131.14104.93131.52116.69115.12100.2295.7286.6457.2553.7957.955456.7755.2455.5253.19
Revenue (Total)
1,6331,5841,4741,4401,3391,2751,2421,3561,2151,0611,0091,0691,023976.581,022899.88902.55857.52901.77773.04

Cash & Debt
Chart
Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period EndingSep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Oct '22 Jul '22 Apr '22 Jan '22
Cash & Investments
1,5431,5321,5463,1562,9303,0012,9072,7852,9411,2291,1571,139961.98873.93916.96886.821,0261,0301,1351,095
Total Debt
2,8132,6513,0832,6662,4792,4782,4772,6272,8251,349649.31806.03648.8648.55678.3924.15797.8348347.79479.98
Net Cash (Debt)
-1,269-1,120-1,537489.2450.9522.81430.22158.03116.1-119.98507.71332.48313.18225.37238.66-37.34228.25681.55786.96614.92
Net Cash Growth
---209.57%288.37%--15.26%-52.47%-62.93%-112.73%-37.21%-66.93%-69.67%--65.75%36.32%98.73%40.31%
Net Cash Per Share
-4.61-4.05-5.621.791.651.921.570.580.42-0.441.861.221.150.830.87-0.140.832.482.842.21

Cash Flow & CapEx
Chart
Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period EndingSep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Oct '22 Jul '22 Apr '22 Jan '22
Operating Cash Flow
423.73634.93355.78553.5310.66377.6487.02441.36410155.97253.23272.09395.91413.77267.4263.64317.11324.54336.61215.86
Capital Expenditures
-61.81-52.63-48.82-41.04-33.68-44.09-23.06-37.2-26.54-29.2-49.6-33.7-21.98-19.94-26.72-36.92-44.09-24.07-18.13-15.32
Free Cash Flow
361.92582.3306.96512.45276.98333.52463.96404.16383.46126.77203.63238.39373.94393.83240.68226.72273.02300.47318.48200.54
Free Cash Flow Growth
30.67%74.59%-33.84%26.80%-27.77%163.10%127.84%69.54%2.55%-67.81%-15.39%5.15%36.96%31.07%-24.43%13.05%-1.60%-17.95%66.33%91.98%

Margins
Chart
Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period EndingSep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Oct '22 Jul '22 Apr '22 Jan '22
Gross Margin
85.57%84.90%85.45%86.89%86.39%85.56%86.55%83.78%86.59%86.87%87.59%90.26%89.29%90.08%87.82%89.61%90.29%89.19%89.15%90.98%
Operating Margin
28.93%28.57%29.70%32.82%35.09%29.35%29.25%34.33%30.90%28.02%24.80%31.61%30.18%30.97%31.85%23.46%29.29%33.73%35.37%25.38%
Pretax Margin
25.00%32.20%29.04%34.23%29.34%22.00%28.63%32.20%27.43%29.76%30.72%33.88%29.32%30.56%31.47%23.39%27.95%31.79%34.37%25.10%
Profit Margin
17.74%23.17%22.77%26.95%21.45%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%
FCF Margin
22.16%36.75%20.82%35.58%20.69%26.15%37.34%29.81%31.55%11.95%20.18%22.31%36.55%40.33%23.56%25.19%30.25%35.04%35.32%25.94%

Valuation
Chart
Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period EndingSep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Oct '22 Jul '22 Apr '22 Jan '22
PE Ratio
65.8675.1265.5276.7390.2283.1464.5178.0771.4279.9581.0571.1766.5071.8867.1051.9157.0153.2461.9674.21
Forward PE
38.4946.1135.0940.5847.5244.9037.7944.3840.5248.1452.4248.2243.5045.6342.1737.2440.2339.0944.0354.88
P/FCF Ratio
51.5661.6753.6553.6264.7353.0850.6273.7177.9489.5070.1459.4351.5656.3855.1439.3940.9737.6239.6649.87
PS Ratio
14.8317.7313.8816.0618.3616.5314.3117.7617.0520.2720.8118.1216.2416.8315.5912.3713.0312.5714.6217.28