Cadence Design Systems Inc.
CDNS | NASDAQ
$331.39
+$3.50 (+1.07%)
Nov 2, 2026, 2:12 PM ET · Market open
Fiscal Quarter Period Ending | Q3 2026 Sep 30, 2026 | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Oct 1, 2022 | Q2 2022 Jul 2, 2022 | Q1 2022 Apr 2, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Oct 2, 2021 | Q2 2021 Jul 3, 2021 | Q1 2021 Apr 3, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 289.75M | 367.08M | 335.66M | 388.14M | 287.12M | 160.05M | 273.58M | 340.21M | 238.11M | 229.52M | 247.64M | 323.9M | 254.32M | 221.12M | 241.8M | 240.39M | 186.31M | 186.92M | 235.34M | 176.58M | 176.31M | 155.9M | 187.17M |
Depreciation & Amortization | 118.55M | 118.31M | 84.37M | 68.87M | 55.75M | 57.75M | 52.92M | 53.86M | 55.36M | 47.15M | 38.64M | 38.51M | 37.21M | 33.88M | 33.01M | 38.14M | 27.86M | 33.68M | 35.75M | 26.66M | 34.73M | 35.23M | 34.08M |
Stock-Based Compensation | 144.76M | 146.89M | 138.18M | 113.16M | 116.07M | 118.33M | 107.61M | 106.51M | 109.01M | 87.57M | 88.13M | 86.68M | 88.03M | 76.61M | 74.29M | 73.25M | 73.45M | 64.27M | 59.47M | 54.23M | 52.75M | 50.52M | 52.6M |
Other Working Capital | -49.77M | 164.58M | -213.34M | 265.93M | -102.69M | 193.02M | -63.59M | 126.36M | 103.23M | -18.38M | -157.12M | -66.86M | 53.05M | -25.95M | 55.68M | 32.81M | 30.01M | 18.66M | 110.97M | -63.9M | -9.25M | 88.57M | 60.04M |
Other Non-Cash Items | -2.63M | -69.6M | -12.3M | -44.5M | 15.73M | -35.81M | 1.21M | 17.19M | 18.45M | -24.25M | -54.84M | -16.76M | -11.87M | 3.23M | 501K | 918K | 2.33M | 1.83M | 2.05M | 589K | 685K | 1.11M | -790K |
Deferred Income Tax | 42.5M | 3.06M | 73.13M | -23.71M | 86.52M | 5.1M | -1.86M | -123.66M | 4.42M | -7.98M | -1.52M | -13.01M | -3.34M | -8.53M | -11.64M | -57.77M | -8.24M | -16.68M | -24.92M | -8.61M | -36.28M | -1M | 2.71M |
Change in Working Capital | -169.2M | 69.19M | -263.27M | 51.53M | -250.53M | 72.18M | 53.57M | 47.24M | -15.36M | -176.04M | -64.82M | -147.23M | 31.56M | 87.46M | -70.56M | -31.29M | 35.4M | 54.51M | 28.92M | -33.59M | 68.09M | 138.62M | -67.33M |
Operating Cash Flow | 423.73M | 634.93M | 355.78M | 553.5M | 310.66M | 377.6M | 487.02M | 441.36M | 410M | 155.97M | 253.23M | 272.09M | 395.91M | 413.77M | 267.4M | 263.64M | 317.11M | 324.54M | 336.61M | 215.86M | 296.28M | 380.38M | 208.44M |
Capital Expenditures | -61.81M | -52.63M | -48.82M | -41.04M | -33.68M | -44.09M | -23.06M | -37.2M | -26.54M | -29.2M | -49.6M | -33.87M | -21.98M | -19.94M | -26.72M | -36.92M | -44.34M | -24.07M | -18.88M | -16.9M | -18.84M | -14.17M | -16.97M |
Cash Acquisitions | -43.14M | -25.76M | -2.07B | -178.84M | -128.55M | -122.15M | n/a | -2.25M | -14.51M | -649.37M | -71.45M | -34.39M | -108.58M | -55.38M | n/a | -27.62M | -561.16M | -25M | n/a | -6.18M | 634K | -31.4M | -189.26M |
Purchase of Investments | -58.6M | -10.82M | -29.06M | -5.71M | -13.59M | -10.13M | -11.47M | -2.89M | n/a | n/a | -2.1M | -31.02M | -115.94M | -20.16M | -9.06M | 27.26M | n/a | n/a | -1M | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | 3.64M | 122.45M | 40.44M | 136.79M | 1.5M | 743K | 1.25M | 2.32M | 1.79M | 487K | 43.38M | 601K | 62.67M | 1.4M | 102K | 366K | n/a | n/a | n/a | n/a | 128K | n/a | n/a |
Other Investing Acitivies | n/a | -6.98M | n/a | n/a | n/a | n/a | 11.5M | n/a | n/a | 487K | n/a | n/a | n/a | n/a | n/a | -27.26M | n/a | n/a | -750K | -1.58M | n/a | n/a | n/a |
Investing Cash Flow | -159.9M | 26.27M | -2.11B | -88.81M | -174.32M | -175.62M | -21.78M | -40.01M | -39.25M | -678.08M | -79.77M | -98.68M | -183.83M | -94.07M | -35.67M | -64.18M | -605.51M | -49.07M | -19.88M | -23.08M | -18.08M | -45.57M | -206.23M |
Debt Repayment | 150M | n/a | 425M | n/a | n/a | n/a | n/a | -350M | 1.5B | 700M | n/a | n/a | n/a | -30M | -70M | -50M | 450M | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | -400.02M | -200.01M | -200M | -200.01M | -200.01M | -175.01M | -350.01M | -170.28M | -200.57M | -140.78M | -125.01M | -2.83M | -168.2M | -404.1M | -125.01M | -308.8M | -189.56M | -350.03M | -306.36M | -119.79M | -110.01M | -241.69M | -228.65M |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -54.89M | -442.63M | -123.09M | -21.71M | -53.8M | -21.77M | -72.57M | -1.16M | -21.73M | -944K | -151.12M | -136.4M | 53.84M | 12.13M | -67.71M | -8.77M | 53.03M | -7.2M | -56.34M | -9.8M | -30.13M | -1.29M | -56.39M |
Financial Cash Flow | -254.67M | -626.4M | 174.52M | -213.89M | -194.06M | -195.24M | -345.78M | -511.14M | 1.33B | 574.82M | -159.4M | -137.61M | -114.36M | -354.25M | -197.35M | -357.15M | 313.47M | -352.68M | -260.69M | -115.65M | -108.76M | -237.11M | -182.27M |
Net Cash Flow | 11.58M | 33.78M | -1.59B | 248.07M | -69.52M | 45.09M | 133.64M | -142.01M | 1.73B | 46.54M | 4.27M | 46.17M | 88.06M | -43.04M | 34.64M | -143.73M | -3.49M | -105.21M | 45.81M | 75.12M | 166.66M | 104.18M | -185.45M |
Free Cash Flow | 361.92M | 582.3M | 306.96M | 512.45M | 276.98M | 333.52M | 463.96M | 404.16M | 383.46M | 126.77M | 203.63M | 238.22M | 373.94M | 393.83M | 240.68M | 226.72M | 272.77M | 300.47M | 317.73M | 198.95M | 277.45M | 366.21M | 191.47M |
Adj. Free Cash Flow | 217.16M | 435.41M | 168.78M | 399.29M | 160.91M | 215.19M | 356.35M | 297.65M | 274.44M | 39.2M | 115.5M | 151.54M | 285.9M | 317.23M | 166.39M | 153.47M | 199.32M | 236.2M | 258.26M | 144.72M | 224.7M | 315.69M | 138.88M |
Maintenance CapEx | -61.81M | -52.63M | -48.82M | -29.62M | -16.94M | -14.94M | n/a | n/a | n/a | -17.17M | -49.6M | -9.45M | -4.54M | -2.71M | -9.36M | -18.47M | -22.28M | -5.27M | n/a | -15.03M | -6.81M | -1.34M | -113.37K |
Growth CapEx | n/a | n/a | n/a | -11.42M | -16.74M | -29.15M | -23.06M | -37.2M | -26.54M | -12.03M | n/a | -24.42M | -17.44M | -17.23M | -17.35M | -18.45M | -22.06M | -18.8M | -18.88M | -1.87M | -12.03M | -12.83M | -16.85M |
Owner Earnings | 361.92M | 582.3M | 306.96M | 523.87M | 293.72M | 362.67M | 487.02M | 441.36M | 410M | 138.8M | 203.63M | 262.64M | 391.38M | 411.06M | 258.04M | 245.17M | 294.83M | 319.27M | 336.61M | 200.83M | 289.48M | 379.03M | 208.33M |
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