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Cadence Design Systems Inc (CDNS)

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SEC name CADENCE DESIGN SYSTEMS INC · CIK 0000813672 · Nasdaq · Services-Prepackaged Software

  • Sector Services
  • Incorporated DE
  • Fiscal year ends around Dec 31

For the year ended 2025-12-31, Cadence Design Systems Inc reported revenue of $5.30B. Revenue grew 14.1% from the prior annual period. Over the twelve months to 2026-03-31, revenue was $5.53B.

Key ratios (year ended 2025-12-31)

28.2%
Operating margin
20.9%
Net margin
20.3%
Return on year-end equity
14.1%
Revenue growth (YoY)

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Latest selected filing: Form 4 (ownership change) · 2026-10-16

Headquarters locality: San Jose · View on map

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

The first column covers the twelve months to 2026-03-31 from the latest quarterly report: flows are the last fiscal year plus this year to date minus the same months a year earlier, and balances are as of that date. Per-share figures are annual only.

Period endedTTM to
2026-03-31		2025-12-312024-12-312023-12-312022-12-312022-01-01, Fiscal 20212021-01-02, Fiscal 20202019-12-282018-12-292017-12-302016-12-31
Revenue$5.53B$5.30B$4.64B$4.09B$3.56B$2.99B$2.68B$2.34B$2.14B$1.94B$1.82B
Operating Income$1.56B$1.49B$1.35B$1.25B$1.07B$779.09M$645.55M$491.80M$396.21M$323.95M$244.90M
Depreciation & Amortization$259.53M$227.83M$196.94M$145.29M$132.09M$142.31M$145.65M$122.79M$118.72M$115.52M$119.59M
EBITDA$1.82B$1.72B$1.55B$1.40B$1.21B$921.40M$791.21M$614.59M$514.93M$439.48M$364.49M
Net Income$1.17B$1.11B$1.06B$1.04B$848.95M$695.96M$590.64M$988.98M$345.78M$204.10M$203.09M
EPS (Diluted)n/a$4.06$3.85$3.82$3.09$2.50$2.11$3.53$1.23$0.73$0.70
Total Assets$12.10B$10.15B$8.97B$5.67B$5.14B$4.39B$3.95B$3.36B$2.47B$2.42B$2.10B
Shareholders' Equity$6.56B$5.47B$4.67B$3.40B$2.75B$2.74B$2.49B$2.10B$1.29B$989.20M$741.77M
Cash & Equivalents$1.41B$3.00B$2.64B$1.01B$882.33M$1.09B$928.43M$705.21M$533.30M$688.09M$465.23M
Operating Cash Flow$1.60B$1.73B$1.26B$1.35B$1.24B$1.10B$904.92M$729.60M$604.75M$470.74M$444.88M
Capital Expenditures$167.63M$141.87M$142.54M$102.34M$123.22M$65.30M$94.81M$74.61M$61.50M$57.90M$53.71M
Free Cash Flow$1.43B$1.59B$1.12B$1.25B$1.12B$1.04B$810.11M$655.00M$543.25M$412.84M$391.17M
Share Repurchases$775.03M$925.03M$550.03M$700.13M$1.05B$612.30M$380.06M$306.15M$250.06M$100.03M$960.29M
Shares Outstandingn/a271.80M273.85M271.71M272.68M276.80M278.94M279.86M280.01M282.07M278.10M
Weighted Average Diluted Sharesn/a273.31M273.83M272.75M275.01M278.86M279.64M280.51M281.14M280.22M291.26M
EPS (Basic)n/a$4.09$3.89$3.86$3.13$2.54$2.16$3.62$1.26$0.75$0.71

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