Cadence Design Systems Inc.
CDNS | NASDAQ
$329.68
+$1.79 (+0.55%)
Nov 2, 2026, 2:55 PM ET · Market open
TTM 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 6.13B | 5.84B | 5.53B | 5.3B | 5.21B | 5.09B | 4.87B | 4.64B | 4.35B | 4.16B | 4.08B | 4.09B | 3.92B | 3.8B | 3.68B | 3.56B | 3.43B | 3.28B | 3.15B | 2.99B | 2.98B | 2.89B | 2.8B |
Cost of Revenue | 878.21M | 824.78M | 769.63M | 722.25M | 753.51M | 734.37M | 689.47M | 647.51M | 531.62M | 478.15M | 435.74M | 435.01M | 424.43M | 402.49M | 398.28M | 371.66M | 347.87M | 336.8M | 320.87M | 306.99M | 310.8M | 316.5M | 315M |
Gross Profit | 5.25B | 5.01B | 4.76B | 4.57B | 4.46B | 4.35B | 4.19B | 3.99B | 3.82B | 3.68B | 3.64B | 3.65B | 3.5B | 3.4B | 3.28B | 3.19B | 3.09B | 2.95B | 2.83B | 2.68B | 2.66B | 2.57B | 2.49B |
Operating Income | 1.78B | 1.8B | 1.72B | 1.65B | 1.64B | 1.54B | 1.46B | 1.35B | 1.23B | 1.17B | 1.18B | 1.25B | 1.13B | 1.09B | 1.08B | 1.07B | 1.06B | 991.53M | 894.08M | 779.09M | 768.39M | 743.63M | 710.14M |
Interest Income | 52.96M | 77.59M | 93.63M | 101.58M | 103.98M | 96.29M | 79.19M | 62.48M | 42.71M | 34.23M | 32.78M | 29.64M | 22.25M | 16.85M | 10.61M | 4.23M | 6.87M | 3.82M | 2.63M | 2.63M | 3.82M | 3.82M | 3.82M |
Pretax Income | 1.84B | 1.82B | 1.59B | 1.52B | 1.47B | 1.41B | 1.44B | 1.4B | 1.32B | 1.29B | 1.27B | 1.28B | 1.13B | 1.08B | 1.06B | 1.05B | 1.03B | 965.32M | 875.94M | 768.44M | 760.57M | 737.59M | 704.99M |
Net Income | 1.38B | 1.38B | 1.17B | 1.11B | 1.06B | 1.01B | 1.08B | 1.06B | 1.04B | 1.06B | 1.05B | 1.04B | 957.64M | 889.62M | 855.42M | 848.95M | 785.14M | 775.14M | 744.12M | 695.96M | 693.11M | 678.44M | 653.83M |
Selling & General & Admin | 1.29B | 1.21B | 1.15B | 1.12B | 1.08B | 1.08B | 1.06B | 1.04B | 1.02B | 990.35M | 961.86M | 932.75M | 916.52M | 908.36M | 877.41M | 846.34M | 820.27M | 780.05M | 765.63M | 749.28M | 731.24M | 704.51M | 684.33M |
Research & Development | 2.04B | 1.93B | 1.84B | 1.77B | 1.7B | 1.68B | 1.61B | 1.55B | 1.52B | 1.49B | 1.47B | 1.44B | 1.42B | 1.38B | 1.31B | 1.25B | 1.19B | 1.16B | 1.15B | 1.13B | 1.14B | 1.1B | 1.06B |
Other Expenses | 142.04M | 76.34M | 51.23M | 39.94M | 36.49M | 59.95M | 57.38M | 54.14M | 50.45M | 32.96M | 30.63M | 29.21M | 29.7M | 17.42M | 17.78M | 18.49M | 18.42M | 19.29M | 19.22M | 18.61M | 29.06M | 28.72M | 28.71M |
Operating Expenses | 3.48B | 3.21B | 3.04B | 2.92B | 2.82B | 2.82B | 2.72B | 2.64B | 2.59B | 2.51B | 2.46B | 2.4B | 2.37B | 2.3B | 2.21B | 2.12B | 2.03B | 1.95B | 1.94B | 1.9B | 1.9B | 1.83B | 1.78B |
Interest Expense | 126.56M | 125.22M | 119.04M | 116.54M | 117.01M | 112.47M | 96.43M | 76M | 55.08M | 39.65M | 35.62M | 36.19M | 36.28M | 32.68M | 28.09M | 22.93M | 18.1M | 16.84M | 16.87M | 16.98M | 17.6M | 18.73M | 20.33M |
Selling & Marketing Expenses | 901.77M | 851.86M | 811.42M | 802.63M | 796.26M | 793.46M | 779.59M | 757.48M | 737.45M | 723.9M | 704.24M | 690.32M | 681.77M | 658.48M | 630.7M | 604.22M | 580.48M | 570.95M | 567.62M | 560.26M | 558.7M | 539.03M | 523.54M |
Cost & Expenses | 4.36B | 4.04B | 3.81B | 3.65B | 3.57B | 3.55B | 3.41B | 3.29B | 3.12B | 2.99B | 2.9B | 2.84B | 2.8B | 2.71B | 2.6B | 2.49B | 2.38B | 2.29B | 2.26B | 2.21B | 2.21B | 2.15B | 2.09B |
Income Tax Expense | 459.01M | 446.09M | 423.49M | 413.16M | 404.77M | 394.41M | 360.05M | 340.34M | 282.06M | 232.39M | 223.5M | 240.78M | 172.75M | 193.09M | 201.51M | 196.41M | 243.75M | 190.17M | 131.81M | 72.48M | 67.46M | 59.15M | 51.16M |
Shares Outstanding (Basic) | 273.75M | 273.96M | 272.06M | 270.92M | 271.15M | 271.29M | 271.97M | 272.07M | 272.24M | 270.91M | 269.61M | 269.09M | 269.23M | 269.71M | 269.5M | 269.71M | 271.13M | 271.52M | 272.43M | 273.07M | 273.19M | 273.57M | 274.02M |
Shares Outstanding (Diluted) | 275.28M | 276.16M | 273.73M | 272.93M | 273.8M | 272.9M | 273.63M | 274.29M | 273.96M | 273.52M | 273.54M | 272.42M | 272.43M | 273M | 273.16M | 273M | 274.96M | 275.17M | 276.92M | 278.25M | 278.31M | 278.56M | 280.14M |
EPS (Basic) | 5.06 | 5.06 | 4.31 | 4.09 | 3.91 | 3.72 | 3.98 | 3.89 | 3.84 | 3.91 | 3.88 | 3.86 | 3.55 | 3.30 | 3.17 | 3.13 | 2.89 | 2.85 | 2.73 | 2.55 | 2.53 | 2.47 | 2.38 |
EPS (Diluted) | 5.03 | 5.03 | 4.29 | 4.06 | 3.88 | 3.70 | 3.95 | 3.86 | 3.81 | 3.87 | 3.84 | 3.82 | 3.51 | 3.26 | 3.13 | 3.09 | 2.84 | 2.79 | 2.67 | 2.49 | 2.48 | 2.43 | 2.34 |
EBITDA | 2.36B | 2.28B | 1.98B | 1.87B | 1.8B | 1.74B | 1.75B | 1.67B | 1.56B | 1.49B | 1.45B | 1.46B | 1.31B | 1.25B | 1.22B | 1.2B | 1.17B | 1.11B | 1.03B | 916.12M | 923.27M | 903.81M | 874.15M |
EBIT | 1.97B | 1.95B | 1.71B | 1.64B | 1.58B | 1.52B | 1.54B | 1.47B | 1.38B | 1.33B | 1.31B | 1.32B | 1.17B | 1.12B | 1.09B | 1.07B | 1.05B | 982.15M | 892.81M | 785.42M | 778.17M | 756.32M | 725.32M |
Depreciation & Amortization | 390.1M | 327.31M | 266.75M | 235.29M | 220.28M | 219.89M | 209.29M | 195.02M | 179.66M | 161.51M | 148.24M | 142.61M | 142.23M | 132.89M | 132.69M | 135.43M | 123.95M | 130.82M | 132.37M | 130.7M | 145.1M | 148.05M | 150.19M |
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