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Cadence Design Systems (CDNS)

Nasdaq Information Technology Application Software S&P 500Nasdaq-100
$319.92
+8.49 (+2.73%)
Close of Nov 06, 2026 · end-of-day data
Source: Cadence Design Systems's 10-K / 10-Q XBRL data on SEC EDGAR · fetched Nov 04, 2026

Revenue, net income & free cash flow

Income statement

fiscal years · USD
Fiscal yearFY2016FY2017FY2018FY2019FY2021FY2022FY2022FY2023FY2024FY2025
Revenue$1.82B$1.94B$2.14B$2.34B$2.68B$2.99B$3.56B$4.09B$4.64B$5.30B
Operating income$244.90M$323.95M$396.21M$491.80M$645.55M$779.09M$1.07B$1.25B$1.35B$1.49B
Interest expense$23.67M$25.66M$23.14M$18.83M$20.75M$16.98M$22.93M$36.19M$76.00M$116.54M
Pre-tax income$237.15M$315.05M$376.39M$478.97M$632.75M$768.43M$1.05B$1.28B$1.40B$1.52B
Income tax$34.07M$110.94M$30.61M-$510.01M$42.10M$72.48M$196.41M$240.78M$340.33M$413.15M
Net income$203.09M$204.10M$345.78M$988.98M$590.64M$695.96M$848.95M$1.04B$1.06B$1.11B
EBITDA$364.49M$439.48M$514.93M$614.59M$791.21M$921.40M$1.21B$1.40B$1.55B$1.72B
EPS (basic)$0.71$0.75$1.26$3.62$2.16$2.54$3.13$3.86$3.89$4.09
EPS (diluted)$0.70$0.73$1.23$3.53$2.11$2.50$3.09$3.82$3.85$4.06
Diluted shares291.26M280.22M281.14M280.51M279.64M278.86M275.01M272.75M273.83M273.31M
Operating margin13.5%16.7%18.5%21.1%24.1%26.1%30.1%30.6%29.1%28.2%
Net margin11.2%10.5%16.2%42.3%22.0%23.3%23.8%25.5%22.7%20.9%

Balance sheet

fiscal years · USD
Fiscal yearFY2016FY2017FY2018FY2019FY2021FY2022FY2022FY2023FY2024FY2025
Cash & equivalents$465.23M$688.09M$533.30M$705.21M$928.43M$1.09B$882.33M$1.01B$2.64B$3.00B
Short-term investments$3.06M$4.46M————$4.49M$130.36M$140.62M$154.21M
Receivables$157.17M$190.43M$297.08M$304.55M$338.49M$337.60M$486.71M$489.22M$680.46M$944.94M
Inventory$39.48M$33.21M$28.16M$55.80M$75.96M$115.72M$128.00M$181.66M$257.71M$303.55M
Total current assets$702.03M$979.99M$951.09M$1.17B$1.48B$1.72B$1.71B$1.98B$4.02B$4.67B
Goodwill$572.76M$666.01M$662.27M$661.86M$782.09M$928.36M$1.37B$1.54B$2.38B$2.75B
Total assets$2.10B$2.42B$2.47B$3.36B$3.95B$4.39B$5.14B$5.67B$8.97B$10.15B
Total current liabilities$585.56M$642.40M$708.98M$672.39M$796.81M$971.23M$1.35B$1.59B$1.37B$1.64B
Short-term debt—$0———————$0
Long-term debt—————————$2.48B
Total debt—$0———————$2.48B
Total liabilities$1.36B$1.43B$1.18B$1.25B$1.46B$1.65B$2.39B$2.27B$4.30B$4.68B
Shareholders' equity$741.77M$989.20M$1.29B$2.10B$2.49B$2.74B$2.75B$3.40B$4.67B$5.47B

Cash flow

fiscal years · USD
Fiscal yearFY2016FY2017FY2018FY2019FY2021FY2022FY2022FY2023FY2024FY2025
Operating cash flow$444.88M$470.74M$604.75M$729.60M$904.92M$1.10B$1.24B$1.35B$1.26B$1.73B
Capital expenditures$53.71M$57.90M$61.50M$74.61M$94.81M$65.30M$123.22M$102.34M$142.54M$141.87M
Free cash flow$391.17M$412.84M$543.25M$655.00M$810.11M$1.04B$1.12B$1.25B$1.12B$1.59B
Investing cash flow$1.36M-$191.21M-$173.84M-$105.71M-$292.16M-$292.95M-$738.63M-$412.25M-$837.12M-$460.52M
Financing cash flow-$592.70M-$70.15M-$567.94M-$443.89M-$415.29M-$643.79M-$657.05M-$803.57M$1.24B-$948.98M
Share buybacks$960.29M$100.03M$250.06M$306.15M$380.06M$612.30M$1.05B$700.13M$550.03M$925.03M
Stock-based compensation$109.22M$130.02M$167.72M$181.55M$197.27M$210.09M$270.44M$325.61M$391.22M$455.18M
Depreciation & amortization$119.59M$115.52M$118.72M$122.79M$145.65M$142.31M$132.09M$145.29M$196.94M$227.83M

Quarterly figures are rebuilt from the year-to-date totals companies report — Q4 is the full year minus the first nine months, since no 10-Q is filed for it. Values are as filed; later restatements replace earlier ones. Fiscal years are labelled by the calendar year in which they end.