Cadence Design Systems, Inc.
CDNS · NASDAQ
Financial statements
Annual and quarterly income, balance-sheet, cash-flow and key-statistics data.
Income statement
| Period | Revenue | Gross profit | Operating income | Net income | EPS |
|---|---|---|---|---|---|
| 2022 FY | 3.56B | 3.19B | 1.07B | 848.95M | 3.13 |
| 2023 FY | 4.09B | 3.65B | 1.25B | 1.04B | 3.86 |
| 2024 FY | 4.64B | 3.99B | 1.35B | 1.06B | 3.89 |
| 2025 FY | 5.30B | 4.57B | 1.65B | 1.11B | 4.09 |
Balance sheet
| Period | Total assets | Liabilities | Cash | Debt | Equity |
|---|---|---|---|---|---|
| 2022 FY | 5.14B | 2.39B | 882.33M | 887.42M | 2.75B |
| 2023 FY | 5.67B | 2.27B | 1.01B | 764.41M | 3.40B |
| 2024 FY | 8.97B | 4.30B | 2.64B | 2.59B | 4.67B |
| 2025 FY | 10.15B | 4.68B | 3.00B | 2.48B | 5.47B |
Cash flow
| Period | Operating cash flow | Capital expenditure | Free cash flow | Dividends paid | Net cash change |
|---|---|---|---|---|---|
| 2022 FY | 1.24B | -124.22M | 1.12B | — | -206.62M |
| 2023 FY | 1.35B | -102.50M | 1.25B | — | 125.83M |
| 2024 FY | 1.26B | -142.54M | 1.12B | — | 1.64B |
| 2025 FY | 1.73B | -141.87M | 1.59B | — | 357.29M |
Key statistics
| Period | Market cap | Enterprise value | P/E | Price / sales | Debt / equity |
|---|---|---|---|---|---|
| 2022 FY | 43.57B | 43.57B | — | — | — |
| 2023 FY | 73.37B | 73.13B | — | — | — |
| 2024 FY | 81.49B | 81.43B | — | — | — |
| 2025 FY | 84.81B | 84.29B | — | — | — |
| 2026-12-31 | — | — | — | — | — |
| 2027-12-31 | — | — | — | — | — |
| 2028-12-31 | — | — | — | — | — |
Income statement
| Period | Revenue | Gross profit | Operating income | Net income | EPS |
|---|---|---|---|---|---|
| 2025 Q2 | 1.28B | 1.09B | 370.39M | 160.05M | 0.59 |
| 2025 Q3 | 1.34B | 1.16B | 452.79M | 287.12M | 1.06 |
| 2025 Q4 | 1.44B | 1.25B | 465.23M | 388.14M | 1.43 |
| 2026 Q1 | 1.47B | 1.41B | 431.33M | 335.66M | 1.23 |
Balance sheet
| Period | Total assets | Liabilities | Cash | Debt | Equity |
|---|---|---|---|---|---|
| 2025 Q2 | 9.51B | 4.50B | 2.82B | 2.48B | 5.01B |
| 2025 Q3 | 9.60B | 4.40B | 2.75B | 2.48B | 5.20B |
| 2025 Q4 | 10.15B | 4.68B | 3.00B | 2.48B | 5.47B |
| 2026 Q1 | 12.10B | 5.54B | 1.41B | 3.08B | 6.56B |
Cash flow
| Period | Operating cash flow | Capital expenditure | Free cash flow | Dividends paid | Net cash change |
|---|---|---|---|---|---|
| 2025 Q2 | 377.60M | -44.09M | 333.52M | — | 45.09M |
| 2025 Q3 | 310.66M | -33.68M | 276.98M | — | -69.52M |
| 2025 Q4 | 553.50M | -41.04M | 512.45M | — | 248.07M |
| 2026 Q1 | 355.78M | -48.82M | 306.96M | — | -1.59B |
Key statistics
| Period | Market cap | Enterprise value | P/E | Price / sales | Debt / equity |
|---|---|---|---|---|---|
| 2025 Q2 | 83.60B | 83.25B | — | — | — |
| 2025 Q3 | 95.24B | 94.97B | — | — | — |
| 2025 Q4 | 84.69B | 84.16B | — | — | — |
| 2026 Q1 | 75.60B | 77.27B | — | — | — |
| 2026-06-30 | — | — | — | — | — |
| 2026-09-30 | — | — | — | — | — |
| 2026-12-31 | — | — | — | — | — |