2m 2m 2m 2m 2m 2m 2m
Cadence Design (CDNS)
NASDAQ
$382.97-$6.07 (-1.56%)
Price as of Jun 23, 2026 1:50 PM EDT- $107.3BMarket Cap
- 32.52%1-Year Change
- Software - ApplicationIndustry
Cadence Design (CDNS)
$382.97-$6.07 (-1.56%)
Annual
Quarterly
12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 4.8B +3.89% | 4.6B +13.48% | 4.1B +14.83% | 3.6B +32.76% | |
Cost of Revenue | 518.7M -19.90% | 647.5M +48.84% | 435.0M +17.07% | 371.6M +21.64% | |
Gross Profit | 4.3B +7.74% | 4.0B +9.27% | 3.7B +14.57% | 3.2B +34.18% | |
Sales and Marketing Expense | 802.6M +5.96% | 757.5M +9.73% | 690.3M +14.25% | 604.2M +16.99% | |
Research and Development Expense | -1.8B +14.18% | -1.5B +7.44% | -1.4B +15.20% | -1.3B +21.07% | |
Depreciation and Amortization Expense | 227.8M +15.69% | 196.9M +35.54% | 145.3M +10.00% | 132.1M -9.31% | |
Total Operating Expenses | 3.8B +15.63% | 3.3B +15.91% | 2.8B +14.10% | 2.5B +22.12% | |
Operating Profit | 1.5B +10.46% | 1.4B +7.96% | 1.3B +16.54% | 1.1B +66.32% | |
Interest Income | 69.1M +39.31% | 49.6M +43.32% | 34.6M +737.82% | -5.4M +9.51% | |
Interest Expense | -116.5M +53.35% | -76.0M +110.03% | -36.2M +57.78% | -22.9M +10.53% | |
Interest Income and Expense and Net | -47.5M +79.70% | -26.4M +1,568.10% | -1.6M -94.42% | -28.4M +10.33% | |
Total Nonoperating Income and Expense | 146.5M +21.05% | 121.1M +80.99% | 66.9M +1,341.16% | -5.4M -167.83% | |
Income before Taxes | 1.5B +9.04% | 1.4B +8.88% | 1.3B +22.63% | 1.0B +65.21% | |
Income Taxes | 413.2M +21.40% | 340.3M +41.35% | 240.8M +22.59% | 196.4M +366.49% | |
Extraordinary Items | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Net Income | 1.1B +5.06% | 1.1B +1.38% | 1.0B +22.64% | 849.0M +43.73% | |
Net Income from Continuing Operations Applicable to Common | 1.5B +9.04% | 1.4B +8.88% | 1.3B +22.63% | 1.0B +65.21% | |
Basic EPS and Net Income | 4.09 +5.14% | 3.89 +0.78% | 3.86 +23.32% | 3.13 +44.91% | |
Diluted EPS and Net Income | 4.06 +5.45% | 3.85 +0.79% | 3.82 +23.62% | 3.09 +46.45% | |
Basic Weighted Average Shares | 271.3M +0.04% | 271.2M +0.68% | 269.4M -0.67% | 271.2M -0.92% | |
Diluted Weighted Average Shares | 273.3M -0.19% | 273.8M +0.40% | 272.7M -0.82% | 275.0M -1.66% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 3.0B +13.51% | 2.6B +162.27% | 1.0B +14.26% | 882.3M -4.97% | |
Short-Term Investments | 154.2M +9.66% | 140.6M +7.88% | 130.4M N/A | N/A N/A | |
Cash and Cash Equivalents and Short-Term Investments | 3.2B +13.32% | 2.8B +144.59% | 1.1B +29.04% | 882.3M -4.97% | |
Total Current Assets | 4.7B +16.27% | 4.0B +103.22% | 2.0B +15.79% | 1.7B +15.43% | |
Accumulated Depreciation | 1.0B +11.43% | 916.7M +9.55% | 836.8M +7.70% | 776.9M +11.96% | |
Property and Plant and Equipment and Net | 517.0M +12.83% | 458.2M +13.64% | 403.2M +8.55% | 371.5M +19.39% | |
Total Long-Term Assets | 581.4M +6.72% | 544.7M +1.37% | 537.4M +12.83% | 476.3M +9.21% | |
Total Assets | 10.2B +13.13% | 9.0B +58.29% | 5.7B +10.36% | 5.1B +30.03% | |
Income Taxes Payable | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Total Short-Term Debt | N/A N/A | N/A N/A | 0 -100.00% | 100.0M N/A | |
Total Current Liabilities | 1.6B +19.36% | 1.4B -13.88% | 1.6B +18.04% | 1.3B +69.14% | |
Total Long-Term Debt | 2.5B +0.16% | 2.5B +726.02% | 299.8M -53.74% | 648.1M +86.88% | |
Total Long-Term Liabilities | 3.0B +3.85% | 2.9B +334.61% | 674.4M -35.42% | 1.0B +57.99% | |
Total Liabilities | 1.6B +19.36% | 1.4B -13.88% | 1.6B +18.04% | 1.3B +69.14% | |
Retained Earnings | 7.1B +18.51% | 6.0B +21.38% | 4.9B +26.73% | 3.9B +65.73% | |
Total Stockholders Equity | 5.5B +17.13% | 4.7B +37.29% | 3.4B +24.01% | 2.7B +10.11% | |
Total Shares Outstanding | 271.8M -0.75% | 273.9M +0.79% | 271.7M -0.36% | 272.7M -2.25% | |
Cash Flow | |||||
Cash from Operating Activities | 1.7B +37.14% | 1.3B -6.57% | 1.3B +8.64% | 1.2B +37.24% | |
Capital Expenditures | 141.9M -0.47% | 142.5M +39.29% | 102.3M -16.94% | 123.2M +29.96% | |
Cash from Investing Activities | -460.5M -44.99% | -837.1M +103.06% | -412.2M -44.19% | -738.6M +152.82% | |
Dividends Paid | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash from Financing Activities | -949.0M -176.58% | 1.2B +254.22% | -803.6M +22.30% | -657.0M +58.21% | |
Financials Ratio | |||||
Gross Margin | 89.24% +3.71% | 86.05% -3.71% | 89.36% -0.23% | 89.57% +1.08% | |
Operating Margin | 30.95% +6.33% | 29.10% -4.87% | 30.59% +1.48% | 30.15% +25.28% | |
Return on Assets | 11.59% -19.57% | 14.42% -25.19% | 19.27% +3.13% | 18.68% +15.58% | |
Return on Equity | 21.85% -16.37% | 26.13% -22.82% | 33.86% +4.47% | 32.41% +26.11% | |
Revenue Growth | 3.89% -71.17% | 13.48% -9.12% | 14.83% -54.72% | 32.76% +120.82% | |
Current Ratio | 2.86 -2.58% | 2.93 +135.97% | 1.24 -1.91% | 1.27 -31.75% | |
Cash Ratio | 1.84 -4.90% | 1.93 +204.53% | 0.63 -3.21% | 0.65 -43.81% | |
Debt-to-Equity Ratio | N/A N/A | N/A N/A | 0.09 -67.67% | 0.27 +95.90% | |
Debt-to-Assets Ratio | N/A N/A | N/A N/A | 0.05 -63.67% | 0.15 +65.83% | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow