Cadence Design Systems Inc

Technology · Software - Application

326.10$ +1.3% vs. previous close Closing price · As of: Sep 25, 2026

Statements

Income Statement

Cadence Design Systems Inc (CDNS) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Revenue" came in at 1,584 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size % Per share

Last 12 Full history

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All figures in millions of USD.

Tick rows to compare them in a chart (up to 4)

Income Statement CDNS
Line item	Q3 16	Q4 16	Q1 17	Q2 17	Q3 17	Q4 17	Q1 18	Q2 18	Q3 18	Q4 18	Q1 19	Q2 19	Q3 19	Q4 19	Q1 20	Q2 20	Q3 20	Q4 20	Q1 21	Q2 21	Q3 21	Q4 21	Q1 22	Q2 22	Q3 22	Q4 22	Q1 23	Q2 23	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26	LTM
Revenue	446	469	477	479	485	502	517	518	532	570	577	580	580	600	618	638	667	760	736	728	751	773	902	858	903	900	1,022	977	1,023	1,069	1,009	1,061	1,215	1,356	1,242	1,275	1,339	1,440	1,474	1,584	5,838
Cost of Revenue	57	76	62	61	54	60	63	59	60	76	71	61	61	73	74	75	82	74	84	77	77	70	98	93	88	94	124	97	110	104	125	139	163	220	167	184	182	189	61	239	671
Gross Profit	390	393	415	418	431	441	454	459	472	494	506	519	519	526	543	563	584	686	652	652	674	703	804	765	815	806	897	880	914	965	884	921	1,052	1,136	1,075	1,091	1,157	1,251	1,413	1,345	5,166
Research & Development	192	182	198	196	207	203	224	219	223	218	228	232	241	235	242	251	251	290	271	285	289	289	291	287	324	350	350	354	370	367	379	371	407	392	439	442	423	465	508	531	1,927
Selling, General & Administrative	30	30	32	33	36	33	33	35	33	32	30	34	33	42	34	36	36	49	40	40	43	66	49	51	74	68	54	55	59	76	69	63	72	79	63	69	78	103	88	89	358
Total Operating Expenses	323	313	337	336	351	348	370	367	369	380	378	386	398	417	405	412	415	501	448	466	480	508	485	482	554	595	575	580	621	628	634	628	702	679	714	721	704	786	982	895	3,366
Operating Income	67	53	80	83	80	81	86	93	104	114	128	134	121	109	138	152	169	185	204	185	194	196	319	283	261	211	322	299	293	337	250	294	350	457	361	370	453	465	431	450	1,800
Interest Expense	6.1	6.4	6.5	6.2	6.2	6.7	7.0	6.7	5.2	4.3	5.4	5.0	4.2	4.2	4.6	5.9	5.3	4.9	4.2	4.3	4.2	4.3	4.1	4.3	5.5	9.1	9.3	8.9	9.1	9.0	8.7	13	24	30	29	29	29	29	32	35	125
Pre-Tax Income	64	52	74	77	87	77	78	90	100	109	128	129	117	105	130	151	166	186	202	183	189	194	310	273	252	211	321	298	300	362	310	316	333	437	356	281	393	493	428	510	1,824
Income Tax Expense	-1.1	14	5.9	8.2	5.4	91	5.3	15	0.2	10	7.7	21	15	-554	6.2	19	4.1	12	15	27	12	17	75	86	66	-30	80	77	46	38	62	86	95	96	82	121	106	105	92	143	446
Net Income	65	38	68	69	81	-14	73	75	99	98	121	107	102	660	124	131	162	174	187	156	176	177	235	187	186	240	242	221	254	324	248	230	238	340	274	160	287	388	336	367	1,378
EBITDA	94	110	107	111	109	123	113	123	133	157	163	165	151	141	168	193	208	232	241	223	228	225	350	311	286	258	364	341	346	413	357	376	413	520	436	367	478	591	544	570	2,183

LTM = last twelve months (sum of the four most recent quarters).

Showing the most recent 40 periods — older statements are on file for this stock.

Data as of: September 25, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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