Saturday 17 October 2026 Export CDNS’s income statement to Excel — free account

Cadence Design Systems, Inc.

Cadence Design Systems, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $5.3 billion, up 14.1% from fiscal 2024. In the quarter to June 2026, revenue grew 24.2%, EPS grew 127.1%, free cash flow grew 72.5% and total debt was flat, each against the same quarter a year earlier. Member of the S&P 500 and Nasdaq 100; revenue growth for ten consecutive years.

319.51 4.87 −1.50%

Follow CDNS

Alert me

Market cap: $89.3B
P/E: 63.1×
Fwd P/E: 83.7×
Dividend yield: —
F-score: 5/9
Altman Z: 13.22
Beneish M: −2.43
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios Filings 10-Q 10-K

	Jun '26	Mar '26	Dec '25	Sep '25	Older periods
P/E ratio Full definition →	74.17	64.47	76.43	89.84	+8 more quarters Free account
P/S ratio Full definition →	17.61	13.67	16.01	18.27
P/FCF ratio Full definition →	61.51	52.87	53.45	64.42
P/Operating CF Full definition →	161.94	212.48	153.23	306.59
P/B ratio Full definition →	14.99	11.52	15.49	18.32
Price to Tangible BV Full definition →	1,496.23	0.00	42.26	50.62
EV/Sales Full definition →	17.86	13.95	15.98	18.29
EV/EBITDA Full definition →	49.82	42.33	49.21	55.95
EV/Operating CF Full definition →	56.22	48.26	48.96	58.96
EV/FCF Full definition →	62.39	53.92	53.34	64.47
Quick Ratio Full definition →	1.36	1.13	2.41	2.49
Current Ratio Full definition →	1.74	1.47	2.86	3.05
Net Debt/EBITDA Full definition →	1.84	2.91	(0.99)	(0.57)
Debt/Assets Full definition →	20.55%	24.02%	24.43%	25.83%
Debt/Equity Full definition →	0.36	0.44	0.45	0.48
Asset Turnover Full definition →	0.54	0.52	0.55	0.56
Operating CF/Net income Full definition →	1.73	1.06	1.43	1.08
Capex/Depreciation Full definition →	(0.51)	(0.58)	(0.64)	(0.59)
Interest Coverage Full definition →	12.82	13.64	15.74	14.65
Research and Development Expense of Revenue Full definition →	33.53%	34.49%	32.26%	31.60%
Selling, General and Administrative Expense of Revenue Full definition →	20.80%	20.33%	21.53%	20.21%
Intangible Assets out of Total Assets Full definition →	0.56	0.57	0.34	0.35
Share Based Compensation of Revenue Full definition →	9.27%	9.37%	7.86%	8.67%
Graham Net Nets Full definition →	(0.02)	(0.03)	0.00	0.00
Graham Number Full definition →	53.39	48.36	43.09	41.07
Earnings Yield Full definition →	1.35%	1.55%	1.31%	1.11%
Free Cash Flow Yield Full definition →	1.63%	1.89%	1.87%	1.55%
Revenue per Share Full definition →	5.78	5.42	5.31	4.94
Operating CF per Share Full definition →	2.32	1.31	2.04	1.15
Capex per Share Full definition →	(0.22)	(0.18)	(0.15)	(0.12)
Free Cash Flow per Share Full definition →	2.10	1.13	1.89	1.02
Cash per Share Full definition →	5.26	5.17	11.06	10.15
Shareholders Equity per Share Full definition →	25.03	24.12	20.18	19.17
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00
Book value per Share Full definition →	25.03	24.12	20.18	19.17
Free Cash Flow Full definition →	575.33	306.96	512.45	276.98
Working Capital Full definition →	1,373.05	1,017.89	3,034.38	2,880.48
Capital Expenditures Full definition →	(59.60)	(48.82)	(41.04)	(33.68)
Net Current Asset Value Full definition →	(2,000.47)	(2,356.49)	(9.29)	(113.23)
EV/EBIT Full definition →	58.91	49.36	56.73	64.16
Capex to Sales Full definition →	0.04	0.03	0.03	0.03
Price to Operating Income Full definition →	58.08	48.40	56.84	64.11
Other line items
Average Receivables Full definition →	867.59	807.35	812.70	658.12
Average Payables Full definition →	795.18	717.05	744.77	629.24
Average Inventory Full definition →	308.27	271.79	280.63	289.77
Average Assets Full definition →	10,794.51	10,555.92	9,563.82	9,383.15
Average Common Equity Full definition →	5,932.25	5,668.86	5,073.88	4,881.17

Show all line items

Columns are period end dates

Stockrow Weekly