CADENCE DESIGN SYSTEMS INC financial data

Symbol
CDNS on Nasdaq
Location
San Jose, CA
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 29 Oct 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 296% % 82%
Quick Ratio 18% % 34%
Return On Equity 22% % -18%
Return On Assets 11% % -24%
Operating Margin 28% % 0.85%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 272,201,000 shares -0.75%
Common Stock, Shares, Outstanding 273,851,000 shares 0.79%
Entity Public Float $84,268,000,000 USD 32%
Weighted Average Number of Shares Outstanding, Basic 271,152,000 shares -0.4%
Weighted Average Number of Shares Outstanding, Diluted 273,798,000 shares -0.06%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $5,212,626,000 USD 20%
Research and Development Expense $423,031,000 USD 3.8%
Selling and Marketing Expense $796,261,000 USD 8%
General and Administrative Expense $288,712,000 USD 3.3%
Costs and Expenses $3,727,044,000 USD 19%
Operating Income (Loss) $1,485,582,000 USD 21%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $1,465,734,000 USD 11%
Income Tax Expense (Benefit) $404,772,000 USD 44%
Net Income (Loss) Attributable to Parent $1,060,962,000 USD 2.1%
Earnings Per Share, Basic 3 USD/shares 1.8%
Earnings Per Share, Diluted 3 USD/shares 1.6%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $2,753,246,000 USD -1.2%
Inventory, Net $286,193,000 USD -2.4%
Assets, Current $4,287,040,000 USD 4.6%
Deferred Income Tax Assets, Net $892,568,000 USD 0.3%
Property, Plant and Equipment, Net $494,701,000 USD 10%
Operating Lease, Right-of-Use Asset $146,190,000 USD -3.1%
Intangible Assets, Net (Excluding Goodwill) $672,508,000 USD 1.5%
Goodwill $2,644,910,000 USD 6.1%
Other Assets, Noncurrent $274,465,000 USD 11%
Assets $9,599,271,000 USD 4.7%
Employee-related Liabilities, Current $306,909,000 USD
Contract with Customer, Liability, Current $775,284,000 USD 11%
Liabilities, Current $1,406,557,000 USD -16%
Contract with Customer, Liability, Noncurrent $130,060,000 USD 27%
Operating Lease, Liability, Noncurrent $108,893,000 USD -5.6%
Other Liabilities, Noncurrent $384,510,000 USD 9.5%
Common Stocks, Including Additional Paid in Capital $4,605,230,000 USD 13%
Accumulated Other Comprehensive Income (Loss), Net of Tax $7,299,000 USD
Retained Earnings (Accumulated Deficit) $6,712,620,000 USD 19%
Stockholders' Equity Attributable to Parent $5,199,002,000 USD 14%
Liabilities and Equity $9,599,271,000 USD 4.7%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $487,021,000 USD 92%
Net Cash Provided by (Used in) Financing Activities $345,784,000 USD -117%
Net Cash Provided by (Used in) Investing Activities $21,784,000 USD 73%
Common Stock, Shares Authorized 600,000,000 shares 0%
Common Stock, Shares, Issued 273,851,000 shares 0.79%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $133,644,000 USD 3033%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $2,753,246,000 USD -1.2%
Interest Paid, Excluding Capitalized Interest, Operating Activities $55,734,000 USD 1037%
Deferred Tax Assets, Valuation Allowance $90,603,000 USD 14%
Deferred Tax Assets, Gross $1,281,002,000 USD 11%
Operating Lease, Liability $150,447,000 USD -4.2%
Payments to Acquire Property, Plant, and Equipment $23,061,000 USD -54%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $1,082,210,000 USD -4.9%
Lessee, Operating Lease, Liability, to be Paid $169,351,000 USD -4.5%
Property, Plant and Equipment, Gross $1,374,932,000 USD 11%
Operating Lease, Liability, Current $41,554,000 USD -0.16%
Lessee, Operating Lease, Liability, to be Paid, Year Two $36,750,000 USD 0.87%
Lessee, Operating Lease, Liability, to be Paid, Year One $45,456,000 USD 0.34%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Deferred Income Tax Expense (Benefit) $1,861,000 USD -22%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $18,904,000 USD -7.4%
Lessee, Operating Lease, Liability, to be Paid, Year Three $23,178,000 USD -14%
Deferred Tax Assets, Operating Loss Carryforwards $9,781,000 USD 1.9%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 400,000 shares 0%
Unrecognized Tax Benefits $107,388,000 USD 14%
Lessee, Operating Lease, Liability, to be Paid, Year Four $19,048,000 USD 13%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets $37,512,000 USD 43%
Depreciation, Depletion and Amortization $52,916,000 USD 34%
Deferred Tax Assets, Net of Valuation Allowance $1,190,399,000 USD 11%
Interest Expense $117,008,000 USD 112%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%