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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 Income Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
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 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 (YoY)
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%
Cost of Revenue
239.32214.55188.75182.2184.17167.13219.99163.04139.27125.2104.13109.5896.86124.4793.5287.692.6797.8469.6976.59
Gross Profit
1,3451,2601,2511,1571,0911,0751,1361,052921.41883.91964.49913.51879.72897.22806.36814.95764.86803.92703.34674.31
Selling, General & Admin
329.58299.7310270.6269.62265.8270.63261.34250.16249.31256.11234.77221.68220.19239.88226.61190.72189.12213.81186.39
Depreciation & Amortization Expenses
34.3220.2111.5810.239.28.929.159.156.675.414.984.614.34.274.933.954.634.964.985
Research & Development
531.27508.44464.58423.03442.06439.1392.03407.37370.74378.96367.44369.64354.42350.3350.42323.63286.6290.9288.95289.11
Other Operating Expenses
-0.35-0.011.8627.39128.59-0.117.324.54-0.030.28-0.5711.58--0.010.010.020.01-0.08-0.22
Total Operating Expenses
894.82828.34788.03731.25849.48713.71679.12702.4627.54633.95627.97620.61580.39574.76595.25554.2481.97484.99507.66480.27
Operating Income
450.32431.33463.34425.39241.8361.52456.88350.06293.88249.96336.53292.91299.33322.46211.12260.75282.89318.93195.68194.03
Interest Expense
-35.14-31.61-29.44-29.04-28.95-29.12-29.91-24.5-12.91-8.69-8.99-9.06-8.88-9.26-9.08-5.46-4.28-4.11-4.25-4.2
Other Non-Operating Income (Expense)
95.0628.3959.07-3.5767.7623.299.687.8534.7168.7834.5216.117.978.288.49-3.02-5.96-4.92.63-1.14
Total Non-Operating Income (Expense)
59.92-3.2329.63-32.6138.81-5.83-20.22-16.6421.8160.0925.537.05-0.9-0.98-0.59-8.48-10.24-9.01-1.63-5.34
Pretax Income
510.23428.1492.96392.78280.61355.69436.65333.41315.71310.04362.06299.95298.42321.49210.53252.27272.65309.92194.05188.7
Provision for Income Taxes
143.1692.44104.83105.66120.5682.1196.4495.386.1962.438.1645.6377.379.68-29.8765.9785.7374.5917.4812.39
Net Income
367.08335.66388.14287.12160.05273.58340.21238.11229.52247.64323.9254.32221.12241.8240.39186.31186.92235.34176.58176.31
Net Income to Common
367.08335.66388.14287.12160.05273.58340.21238.11229.52247.64323.9254.32221.12241.8240.39186.31186.92235.34176.58176.31
Net Income Growth (YoY)
129.35%22.69%14.09%20.58%-30.27%10.47%5.04%-6.37%3.80%2.42%34.74%36.51%18.30%2.75%36.14%5.67%19.90%25.73%1.64%9.08%
Shares Outstanding (Basic)
274272271271271272272272271270269269270270270271272272273273
Shares Outstanding (Diluted)
276274273274273274274274274274272272273273273275275277278278
Shares Change (YoY)
1.20%0.03%-0.50%-0.06%-0.23%0.03%0.69%0.56%0.19%0.14%-0.21%-0.92%-0.79%-1.36%-1.89%-1.21%-1.22%-1.15%-0.69%-0.61%
EPS (Basic)
1.341.231.431.060.591.011.250.870.850.921.200.940.820.900.890.690.690.860.650.65
EPS (Diluted)
1.331.231.421.050.591.001.240.870.840.911.190.930.810.890.880.680.680.850.630.63
EPS Growth (YoY)
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%

Additional Metrics

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
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 Oct '21
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 (YoY)
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%
Free Cash Flow Per Share
2.111.121.881.011.221.701.471.400.460.740.881.371.440.880.830.991.091.150.721.00
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%
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%
EBITDA
567.3515.95527.89482.07295.47414.44511.56405.11341.52289.51375.04329.26335.36356.86245.03291.24315.75353.75231.03229.2
EBITDA Margin
35.80%35.00%36.66%36.01%23.17%33.36%37.73%33.33%32.20%28.69%35.10%32.18%34.34%34.93%27.23%32.27%36.82%39.23%29.89%30.52%
EBIT
450.32431.33463.34425.39241.8361.52456.88350.06293.88249.96336.53292.91299.33322.46211.12260.75282.89318.93195.68194.03
EBIT 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%
Effective Tax Rate
28.06%21.59%21.26%26.90%42.96%23.09%22.09%28.58%27.30%20.13%10.54%15.21%25.90%24.79%-14.19%26.15%31.44%24.07%9.01%6.57%
SEC Filings: 10-K · 10-Q