CADENCE DESIGN SYSTEMS INC financial data

Symbol
CDNS on Nasdaq
Location
San Jose, CA
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 19 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 294% % 45%
Quick Ratio 18% % 19%
Return On Equity 22% % -12%
Return On Assets 12% % -15%
Operating Margin 28% % -3.2%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 272,651,000 shares -0.53%
Common Stock, Shares, Outstanding 271,799,000 shares -0.75%
Entity Public Float $83,968,000,000 USD -0.36%
Weighted Average Number of Shares Outstanding, Basic 271,333,000 shares 0.04%
Weighted Average Number of Shares Outstanding, Diluted 273,312,000 shares -0.19%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $5,296,759,000 USD 14%
Research and Development Expense $423,031,000 USD 3.8%
Selling and Marketing Expense $802,633,000 USD 6%
General and Administrative Expense $313,387,000 USD 14%
Costs and Expenses $3,804,717,000 USD 16%
Operating Income (Loss) $1,492,042,000 USD 10%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $1,522,043,000 USD 9%
Income Tax Expense (Benefit) $413,155,000 USD 21%
Net Income (Loss) Attributable to Parent $1,108,888,000 USD 5.1%
Earnings Per Share, Basic 4.09 USD/shares 5.1%
Earnings Per Share, Diluted 4.06 USD/shares 5.5%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $3,001,317,000 USD 14%
Inventory, Net $303,545,000 USD 18%
Assets, Current $4,669,673,000 USD 16%
Deferred Income Tax Assets, Net $917,733,000 USD -6.6%
Property, Plant and Equipment, Net $517,004,000 USD 13%
Operating Lease, Right-of-Use Asset $175,964,000 USD 20%
Intangible Assets, Net (Excluding Goodwill) $718,223,000 USD 21%
Goodwill $2,749,143,000 USD 16%
Other Assets, Noncurrent $337,891,000 USD 23%
Assets $10,153,148,000 USD 13%
Employee-related Liabilities, Current $384,424,000 USD 15%
Contract with Customer, Liability, Current $775,284,000 USD 11%
Liabilities, Current $1,635,291,000 USD 19%
Contract with Customer, Liability, Noncurrent $130,060,000 USD 27%
Operating Lease, Liability, Noncurrent $136,289,000 USD 25%
Other Liabilities, Noncurrent $407,529,000 USD 20%
Common Stocks, Including Additional Paid in Capital $4,719,443,000 USD 13%
Accumulated Other Comprehensive Income (Loss), Net of Tax $1,805,000 USD 99%
Retained Earnings (Accumulated Deficit) $7,100,756,000 USD 19%
Stockholders' Equity Attributable to Parent $5,474,181,000 USD 17%
Liabilities and Equity $10,153,148,000 USD 13%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $487,021,000 USD 92%
Net Cash Provided by (Used in) Financing Activities $345,784,000 USD -117%
Net Cash Provided by (Used in) Investing Activities $21,784,000 USD 73%
Common Stock, Shares Authorized 600,000,000 shares 0%
Common Stock, Shares, Issued 271,799,000 shares -0.75%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $133,644,000 USD 3033%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $3,001,317,000 USD 14%
Interest Paid, Excluding Capitalized Interest, Operating Activities $55,734,000 USD 1037%
Deferred Tax Assets, Valuation Allowance $104,782,000 USD 16%
Deferred Tax Assets, Gross $1,262,641,000 USD -1.4%
Operating Lease, Liability $186,178,000 USD 24%
Payments to Acquire Property, Plant, and Equipment $23,061,000 USD -54%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $1,297,531,000 USD 35%
Lessee, Operating Lease, Liability, to be Paid $213,749,000 USD 26%
Property, Plant and Equipment, Gross $1,538,509,000 USD 12%
Operating Lease, Liability, Current $49,889,000 USD 20%
Lessee, Operating Lease, Liability, to be Paid, Year Two $38,885,000 USD 5.8%
Lessee, Operating Lease, Liability, to be Paid, Year One $55,588,000 USD 22%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 25%
Deferred Income Tax Expense (Benefit) $1,861,000 USD -22%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $27,571,000 USD 46%
Lessee, Operating Lease, Liability, to be Paid, Year Three $31,555,000 USD 36%
Deferred Tax Assets, Operating Loss Carryforwards $12,801,000 USD 31%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 400,000 shares 0%
Unrecognized Tax Benefits $100,941,000 USD -6%
Lessee, Operating Lease, Liability, to be Paid, Year Four $25,575,000 USD 34%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets $39,937,000 USD 31%
Depreciation, Depletion and Amortization $52,916,000 USD 34%
Deferred Tax Assets, Net of Valuation Allowance $1,157,859,000 USD -2.7%
Interest Expense $116,541,000 USD 53%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%