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Cadence Design Systems, Inc. (CDNS)
NASDAQ: CDNS · Real-Time Price · USD
344.72
+6.11 (1.80%)
At close: Jul 28, 2026, 4:00 PM EDT
346.05
+1.33 (0.39%)
After-hours: Jul 28, 2026, 7:57 PM EDT

Cadence Design Systems Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '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 Oct '21
Revenue
1,5841,4741,4401,3391,2751,2421,3561,2151,0611,0091,0691,023976.581,022899.88902.55857.52901.77773.04750.9
Revenue Growth
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%12.64%
Gross Profit
1,3451,2601,2511,1571,0911,0751,1361,052921.41883.91964.49913.51879.72897.22806.36814.95764.86803.92703.34674.31
Operating Income
450.32431.33463.34425.39241.8361.52456.88350.06293.88249.96336.53292.91299.33322.46211.12260.75282.89318.93195.68194.03
Net Income
367.08335.66388.14287.12160.05273.58340.21238.11229.52247.64323.9254.32221.12241.8240.39186.31186.92235.34176.58176.31
Earnings Per Share
1.331.231.421.050.591.001.240.870.840.911.190.930.810.890.880.680.680.850.630.63
EPS Growth
125.42%23.00%14.52%20.69%-29.76%9.89%4.20%-6.45%3.70%2.25%35.23%36.77%19.12%4.71%39.68%7.94%21.43%26.87%1.61%8.62%

Revenue by Segment
Chart
Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '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 Oct '21
Product & Maintenance
1,4311,3491,3331,2081,1711,1111,2391,100960.46913.39981.99965.84922.79963.74845.88845.79802.29846.24719.85706.16
Services
153.78125.3107.59131.14104.93131.52116.69115.12100.2295.7286.6457.2553.7957.955456.7755.2455.5253.1944.74
Revenue (Total)
1,5841,4741,4401,3391,2751,2421,3561,2151,0611,0091,0691,023976.581,022899.88902.55857.52901.77773.04750.9

Cash & Debt
Chart
Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '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 Oct '21
Cash & Investments
1,4401,4073,0012,7532,8232,7782,6442,7861,0591,0121,008961.98873.93916.96882.331,0261,0301,1351,0891,014
Total Debt
2,4822,9062,4802,4792,4782,4772,4762,8251,349649.31649.06648.8648.55678.3748.08797.8348347.79347.59347.39
Net Cash (Debt)
-1,042-1,500521.17274.1344.62300.52167.85-39.15-289.71363.11359.1313.18225.37238.66134.25228.25681.55786.96741.35666.43
Net Cash Growth
--210.50%---17.24%-53.26%--52.14%167.49%37.21%-66.93%-69.67%-81.89%-65.75%36.32%98.73%27.46%9.25%
Net Cash Per Share
-3.77-5.481.911.001.261.100.61-0.14-1.061.331.321.150.830.870.490.832.482.842.662.39

Cash Flow & CapEx
Chart
Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '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 Oct '21
Operating Cash Flow
634.93355.78553.5310.66377.6487.02441.36410155.97253.23272.09395.91413.77267.4263.64317.11324.54336.61215.86296.28
Capital Expenditures
-52.63-48.82-41.04-33.68-44.09-23.06-37.2-26.54-29.2-49.6-33.7-21.98-19.94-26.72-36.92-44.09-24.07-18.13-15.32-18.84
Free Cash Flow
582.3306.96512.45276.98333.52463.96404.16383.46126.77203.63238.39373.94393.83240.68226.72273.02300.47318.48200.54277.45
Free Cash Flow Growth
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%91.99%48.89%

Margins
Chart
Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '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 Oct '21
Gross Margin
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%89.80%
Operating Margin
28.42%29.26%32.17%31.77%18.96%29.10%33.69%28.80%27.71%24.77%31.49%28.63%30.65%31.56%23.46%28.89%32.99%35.37%25.31%25.84%
Pretax Margin
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%25.13%
Profit Margin
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%23.48%
FCF Margin
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%36.95%

Valuation
Chart
Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '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 Oct '21
PE Ratio
74.6264.7776.9990.5383.2864.3978.0471.1479.5281.0671.3066.7571.9467.1251.9957.5553.6362.0374.5461.70
Forward PE
46.1135.0940.5847.5244.9037.7944.3840.5248.1452.4248.2243.5045.6342.1737.2440.2339.0944.0354.8848.11
P/FCF Ratio
61.6753.6053.5464.6652.9750.3873.6078.0689.3970.0259.3551.6156.2055.0839.1641.0437.3639.2849.8045.13
PS Ratio
17.7313.8616.0418.3416.5014.2517.7317.0720.2520.7818.0916.2616.7715.5712.3013.0512.4814.4817.2614.25