CDNS
CADENCE DESIGN SYSTEMS INCCompany Information
- Company Name
- CADENCE DESIGN SYSTEMS INC
- CIK
- CIK0000813672
- Category
- Large accelerated filer
- Ticker: Exchange
- CDNS: Nasdaq
- Fiscal Year End
- December 31
- Owner Organization
- 06 Technology
- SIC
- 7372
- SIC Description
- Services-Prepackaged Software
- Ticker
- CDNS
SEC filing data through
Insider Sentiment
- Last purchase
- 2025-03-28
- Last sale
- 2026-09-15
- Shares purchased (TTM)
- 0
- Shares sold (TTM)
- 244,483
Institutional Sentiment
- As of
- 2026-06-30
- Institutional shares owned
- 237,907,133
- Shares outstanding
- 272,061,000
- Ownership
- 87.45%
Earnings Market Reaction
- Filing date
- 2026-05-01
- Price on filing date
- —
- 1-month reaction
- 9.58%
- 3-month reaction
- -3.18%
Balance Sheet
Values in millions ($)| Line item | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets Current | ||||||||||||||||||
| Cash And Cash Equivalents At Carrying Value | 1,407 | 3,001 | 2,753 | 2,823 | 2,778 | 2,644 | 2,786 | 1,059 | 1,012 | 1,008 | 962 | 874 | ||||||
| Receivables Net Current | 1,034 | 945 | 755 | 670 | 581 | 680 | 561 | 565 | 390 | 489 | 427 | 441 | ||||||
| Inventory Net | 318 | 304 | 286 | 226 | 226 | 258 | 293 | 172 | 186 | 182 | 164 | 140 | ||||||
| Prepaid Expense And Other Assets Current | 422 | 420 | 492 | 503 | 414 | 434 | 460 | 401 | 342 | 297 | 272 | 189 | ||||||
| Assets Current | 3,180 | 4,670 | 4,287 | 4,223 | 3,998 | 4,016 | 4,100 | 2,196 | 1,930 | 1,976 | 1,824 | 1,643 | ||||||
| Property Plant And Equipment Net | 537 | 517 | 495 | 482 | 466 | 458 | 449 | 449 | 433 | 403 | 380 | 370 | ||||||
| Goodwill | 4,930 | 2,749 | 2,645 | 2,600 | 2,420 | 2,379 | 2,493 | 2,418 | 1,575 | 1,536 | 1,500 | 1,429 | ||||||
| Intangible Assets Net Excluding Goodwill | 1,933 | 718 | 673 | 619 | 584 | 595 | 662 | 664 | 335 | 337 | 348 | 341 | ||||||
| Deferred Income Tax Assets Net | 843 | 918 | 893 | 980 | 986 | 982 | 890 | 893 | 887 | 880 | 875 | 872 | ||||||
| Other Assets | 675 | 581 | 608 | 605 | 559 | 545 | 573 | 605 | 563 | 537 | 504 | 500 | ||||||
| Assets | 12,098 | 10,153 | 9,599 | 9,509 | 9,013 | 8,974 | 9,167 | 7,226 | 5,722 | 5,669 | 5,431 | 5,155 | ||||||
Liabilities Current | ||||||||||||||||||
| Lines Of Credit Current | 425 | - | - | - | - | - | - | - | - | 0 | 0 | 0 | ||||||
| Accounts Payable And Accrued Liabilities Current | 864 | 857 | 631 | 767 | 570 | 633 | 627 | 505 | 457 | 577 | 598 | 510 | ||||||
| Unsecured Debt Current | - | - | - | - | - | 0 | 350 | 350 | 350 | 349 | - | - | ||||||
| Contract With Customer Liability Current | 874 | 778 | 775 | 730 | 731 | 737 | 698 | 679 | 660 | 665 | 666 | 686 | ||||||
| Liabilities Current | 2,163 | 1,635 | 1,407 | 1,497 | 1,301 | 1,370 | 1,675 | 1,534 | 1,466 | 1,591 | 1,264 | 1,196 | ||||||
Liabilities Noncurrent | ||||||||||||||||||
| Contract With Customer Liability Noncurrent | 147 | 156 | 130 | 154 | 111 | 115 | 102 | 89 | 87 | 99 | 101 | 97 | ||||||
| Unsecured Long Term Debt | 2,481 | 2,480 | 2,479 | 2,478 | 2,477 | 2,476 | 2,475 | 999 | 300 | 300 | 649 | 649 | ||||||
| Other Liabilities Noncurrent | 747 | 408 | 385 | 373 | 349 | 339 | 351 | 343 | 302 | 276 | 304 | 305 | ||||||
| Liabilities Noncurrent | 3,374 | 3,044 | 2,994 | 3,006 | 2,936 | 2,931 | 2,929 | 1,431 | 689 | 674 | 1,053 | 1,050 | ||||||
Stockholders Equity | ||||||||||||||||||
| Preferred Stock Value | - | 0 | - | - | - | 0 | - | - | - | 0 | - | - | ||||||
| Common Stocks Including Additional Paid In Capital | 5,701 | 4,719 | 4,605 | 4,446 | 4,327 | 4,182 | 4,068 | 3,928 | 3,332 | 3,167 | 3,078 | 2,898 | ||||||
| Treasury Stock Value | -6,536 | -6,344 | -6,126 | -5,889 | -5,693 | -5,310 | -5,142 | -4,972 | -4,840 | -4,604 | -4,463 | -4,257 | ||||||
| Retained Earnings Accumulated Deficit | 7,436 | 7,101 | 6,713 | 6,425 | 6,265 | 5,992 | 5,652 | 5,414 | 5,184 | 4,936 | 4,612 | 4,358 | ||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -40 | -2 | 7 | 24 | -123 | -190 | -14 | -109 | -108 | -95 | -113 | -91 | ||||||
| Stockholders Equity | 6,561 | 5,474 | 5,199 | 5,007 | 4,776 | 4,674 | 4,563 | 4,261 | 3,568 | 3,404 | 3,114 | 2,908 | ||||||
| Liabilities And Stockholders Equity | 12,098 | 10,153 | 9,599 | 9,509 | 9,013 | 8,974 | 9,167 | 7,226 | 5,722 | 5,669 | 5,431 | 5,155 | ||||||
| Preferred Stock Par Or Stated Value Per Share | - | 0.01 | - | - | - | 0.01 | - | - | - | 0.01 | - | - | ||||||
| Preferred Stock Shares Authorized | - | 0 | - | - | - | 0 | - | - | - | 0 | - | - | ||||||
| Preferred Stock Shares Outstanding | - | 0 | - | - | - | 0 | - | - | - | 0 | - | - | ||||||
| Preferred Stock Shares Issued | - | 0 | - | - | - | 0 | - | - | - | 0 | - | - | ||||||
| Common Stock Par Or Stated Value Per Share | - | 0.01 | - | - | - | 0.01 | - | - | - | 0.01 | - | - | ||||||
| Common Stock Shares Authorized | - | 600 | - | - | - | 600 | - | - | - | 600 | - | - | ||||||
| Common Stock Shares Issued | - | 272 | - | - | - | 274 | - | - | - | 272 | - | - | ||||||
| Shares Outstanding | - | 272 | - | - | - | 274 | - | - | - | 272 | - | - | ||||||
| Treasury Stock Common Shares | - | 59 | - | - | - | 57 | - | - | - | 57 | - | - | ||||||
Select a line item above to chart it.
Recent filings
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
Financial statements beyond 3 years are for subscribers only.
Unlock 17+ years of income statements, balance sheets, and cash flow statements
Start 7-day free trialCADENCE DESIGN SYSTEMS INC (CDNS) — SEC Financial Statements & Analysis
CADENCE DESIGN SYSTEMS INC (CDNS) is a services-prepackaged software company, incorporated in DE. CADENCE DESIGN SYSTEMS INC trades on Nasdaq as: CDNS. CADENCE DESIGN SYSTEMS INC (CDNS)'s most recent SEC filing is a Form 10-Q for the period ended 2026-03-31, filed with the SEC on 2026-05-01. Based on that filing, CADENCE DESIGN SYSTEMS INC carries a market cap of $75.60B, a P/E ratio of 64.56x, a P/B ratio of 11.52x, a P/S ratio of 13.67x, an enterprise value of $77.10B, and an EV/EBITDA multiple of 42.33x. On profitability, it posts a gross margin of 89.96%, an operating margin of 28.25%, a net margin of 21.18%, a Return on Equity (ROE) of 20.66%, a Return on Assets (ROA) of 11.09%, and a Return on Invested Capital (ROIC) of 18.00%. Per share, it reports EPS of $4.30, diluted EPS of $4.28, free cash flow per share of $5.26, and a dividend per share of $0.00. Over the trailing year, it posted revenue growth of 13.42% year-over-year, net income growth of 8.28% year-over-year, and EPS growth of 8.25% year-over-year. On the balance sheet, it maintains a current ratio of 1.47x, a quick ratio of 1.13x, working capital of $1.02B, a debt-to-equity ratio of 0.84x, a debt ratio of 0.46, an interest coverage ratio of 13.12x, free cash flow of $1.43B (TTM), and net debt of $1.50B. Figures sourced from SEC EDGAR.
- Market Cap
- $75.60B
- P/E TTM
- 64.56x
- EPS TTM
- $4.30
- P/B TTM
- 11.52x
- ROE TTM
- 20.66%
- ROA TTM
- 11.09%
- Debt To Equity
- 0.84x
- Free Cash Flow TTM
- $1.43B
- Net Revenue TTM Growth 1Y
- 13.42%
Data as of 2026-03-31 · Source: SEC EDGAR
Frequently Asked Questions
What industry is CADENCE DESIGN SYSTEMS INC in?
CADENCE DESIGN SYSTEMS INC (CDNS) operates in the Services-Prepackaged Software industry.
What exchange does CDNS trade on?
CADENCE DESIGN SYSTEMS INC (CDNS) trades on the Nasdaq.
Where is CADENCE DESIGN SYSTEMS INC incorporated?
CADENCE DESIGN SYSTEMS INC is incorporated in DE.
When was CADENCE DESIGN SYSTEMS INC (CDNS)'s most recent SEC filing?
CADENCE DESIGN SYSTEMS INC (CDNS)'s most recent SEC filing is a Form 10-Q for the period ended 2026-03-31, filed with the SEC on 2026-05-01.
What is CDNS's market cap?
CADENCE DESIGN SYSTEMS INC (CDNS) has a market capitalization of $75.60B as of 2026-03-31.
What is CDNS's P/E ratio?
CADENCE DESIGN SYSTEMS INC (CDNS)'s trailing twelve month P/E ratio is 64.56x as of 2026-03-31.
What is CDNS's EPS (earnings per share)?
CADENCE DESIGN SYSTEMS INC (CDNS)'s trailing twelve month EPS is $4.30 as of 2026-03-31.
What is CDNS's ROE (return on equity)?
CADENCE DESIGN SYSTEMS INC (CDNS)'s trailing twelve month Return on Equity (ROE) is 20.66% as of 2026-03-31.
What is CDNS's ROA (return on assets)?
CADENCE DESIGN SYSTEMS INC (CDNS)'s trailing twelve month Return on Assets (ROA) is 11.09% as of 2026-03-31.
What is CDNS's ROIC (return on invested capital)?
CADENCE DESIGN SYSTEMS INC (CDNS)'s trailing twelve month Return on Invested Capital (ROIC) is 18.00% as of 2026-03-31.
What is CDNS's EV/EBITDA?
CADENCE DESIGN SYSTEMS INC (CDNS)'s trailing twelve month EV/EBITDA is 42.33x as of 2026-03-31.