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    • Cadence Design Systems Inc. logo

    Cadence Design Systems Inc.

    CDNS | NASDAQ
    Chart Builder DCF Calculator
    $330.81
    +$2.92 (+0.89%)
    Nov 2, 2026, 12:39 PM ET · Market open
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Revenue

    High 1.63B Q3 2026
    Low 728.29M Q2 2021
    5Y CAGR +16.65%
    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
    Revenue
    		1.63B 1.58B 1.47B 1.44B 1.34B 1.28B 1.24B 1.36B 1.22B 1.06B 1.01B 1.07B 1.02B 976.58M 1.02B 899.88M 902.55M 857.52M 901.77M 773.04M 750.9M 728.29M 736.03M
    Cost of Revenue
    		235.62M 239.32M 214.55M 188.73M 182.19M 184.17M 167.16M 219.99M 163.05M 139.27M 125.2M 104.1M 109.58M 96.86M 124.47M 93.52M 87.65M 92.65M 97.84M 69.73M 76.59M 76.72M 83.96M
    Gross Profit
    		1.4B 1.35B 1.26B 1.25B 1.16B 1.09B 1.08B 1.14B 1.05B 921.41M 883.91M 964.52M 913.51M 879.72M 897.22M 806.36M 814.91M 764.87M 803.92M 703.31M 674.31M 651.57M 652.07M
    Operating Income
    		428.72M 449.96M 431.34M 465.23M 452.79M 370.39M 361.41M 456.88M 350.06M 293.88M 249.96M 336.53M 292.91M 299.33M 322.46M 211.12M 260.75M 282.89M 318.93M 195.68M 194.03M 185.44M 203.94M
    Interest Income
    		n/a 9.94M 18.27M 24.76M 24.63M 25.98M 26.22M 27.15M 16.93M 8.89M 9.51M 7.38M 8.45M 7.43M 6.37M n/a 3.05M 1.18M n/a 2.63M n/a n/a n/a
    Pretax Income
    		408.34M 510.23M 428.1M 492.96M 392.78M 280.61M 355.69M 436.65M 333.41M 315.71M 310.04M 362.06M 299.95M 298.42M 321.49M 210.53M 252.27M 272.65M 309.92M 194.05M 188.7M 183.27M 202.42M
    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
    Selling & General & Admin
    		355.5M 329.58M 299.7M 310M 270.6M 269.62M 265.8M 278.96M 261.34M 250.16M 249.31M 256.11M 234.77M 221.68M 220.19M 239.88M 226.61M 190.72M 189.12M 213.81M 186.39M 176.3M 172.78M
    Research & Development
    		537.54M 531.27M 508.44M 464.58M 423.03M 442.06M 439.1M 392.03M 407.37M 370.74M 378.96M 367.44M 369.64M 354.42M 350.3M 350.42M 323.63M 286.6M 290.9M 288.95M 289.11M 285.23M 270.99M
    Other Expenses
    		75.94M 34.32M 20.21M 11.58M 10.23M 9.2M 8.92M 8.13M 33.69M 6.63M 5.69M 4.44M 16.19M 4.3M 4.27M 4.94M 3.91M 4.67M 4.98M 4.87M 4.78M 4.6M 4.36M
    Operating Expenses
    		968.98M 895.17M 828.35M 786.16M 703.86M 720.89M 713.82M 679.12M 702.4M 627.54M 633.95M 628M 620.61M 580.39M 574.76M 595.25M 554.15M 481.99M 484.99M 507.63M 480.27M 466.13M 448.13M
    Interest Expense
    		30.38M 35.14M 31.61M 29.44M 29.04M 28.95M 29.12M 29.91M 24.5M 12.91M 8.69M 8.99M 9.06M 8.88M 9.26M 9.08M 5.46M 4.28M 4.11M 4.25M 4.2M 4.32M 4.22M
    Selling & Marketing Expenses
    		242.48M 241.03M 211.49M 206.78M 192.56M 200.6M 202.7M 200.41M 189.76M 186.73M 180.59M 180.37M 176.22M 167.07M 166.67M 171.82M 152.93M 139.3M 140.19M 148.07M 143.4M 135.97M 132.83M
    Cost & Expenses
    		1.2B 1.13B 1.04B 974.89M 886.05M 905.05M 880.96M 899.11M 865.44M 766.81M 759.15M 732.1M 730.19M 677.25M 699.23M 688.76M 641.8M 574.63M 582.84M 577.36M 556.86M 542.85M 532.09M
    Income Tax Expense
    		118.59M 143.16M 92.44M 104.83M 105.66M 120.56M 82.11M 96.44M 95.3M 86.19M 62.4M 38.16M 45.63M 77.3M 79.68M -29.87M 65.97M 85.73M 74.59M 17.48M 12.39M 27.37M 15.25M
    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)
    		1.06 1.34 1.23 1.43 1.06 0.59 1.01 1.25 0.87 0.85 0.92 1.20 0.94 0.82 0.90 0.89 0.69 0.69 0.86 0.65 0.65 0.57 0.68
    EPS (Diluted)
    		1.05 1.33 1.23 1.42 1.05 0.59 1 1.24 0.87 0.84 0.91 1.19 0.93 0.81 0.89 0.88 0.68 0.68 0.85 0.63 0.63 0.56 0.67
    EBITDA
    		557.26M 663.68M 544.09M 591.27M 477.57M 367.31M 437.73M 520.42M 413.27M 375.77M 357.37M 409.56M 346.22M 341.18M 363.76M 257.74M 285.6M 310.61M 349.78M 224.96M 227.62M 222.82M 240.72M
    EBIT
    		438.71M 545.37M 459.72M 522.4M 421.82M 309.56M 384.81M 466.56M 357.91M 328.62M 318.74M 371.05M 309.01M 307.3M 330.75M 219.61M 257.74M 276.93M 314.03M 198.31M 192.89M 187.58M 206.64M
    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

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