Friday 6 November 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.

Revenue: +22.0%
EPS: −0.15%
Free cash flow: +30.7%
Total debt: +6.22%

Quarter to September 2026, against a year earlier

312.20 0.77 +0.25%

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Market cap: $85.5B
P/E: 61.7×
Fwd P/E: 67.7×
Dividend yield: —
F-score: 5/9
Altman Z: 13.22
Beneish M: −2.43
Dividend safety: n/a

Overview Business Profile Earnings & Analysis Segments Valuation Filings

	Older periods	Dec '25	Mar '26	Jun '26	Sep '26
Piotroski F-Score Full definition →	+8 more TTM periods Free account	5	6	6	7
ROE Full definition →		21.85%	20.66%	23.23%	22.87%
ROA Full definition →		11.59%	11.09%	12.77%	12.65%
ROIC Full definition →		18.83%	12.11%	14.01%	13.76%
Return on Tangible Assets Full definition →		31.22%	75.31%	71.28%	92.62%
Average Days of Receivables Full definition →		65.12	68.25	66.59	66.11
Free Cash Flow per Share Full definition →		5.85	5.26	6.10	6.42
Free Cash Flow Full definition →		1,586.91	1,429.91	1,671.55	1,756.50
Capital Expenditures Full definition →		(141.87)	(167.63)	(183.31)	(211.44)
Other line items
Cash ROIC Full definition →		14.48%	13.15%	15.51%	16.03%
Accounts Receivable Turnover Full definition →		6.52	6.85	6.73	6.57
Accounts Payable Turnover Full definition →		0.97	1.07	1.04	1.22
Inventory Turnover Full definition →		2.57	2.83	2.68	2.39
Average Days of Payables Full definition →		433.03	409.70	364.52	334.71
Days of Inventory on Hand Full definition →		153.40	150.78	172.75	186.53
Tax Rate Full definition →		(0.27)	(0.27)	(0.24)	(0.25)
Research and Development Expense of Revenue Full definition →		33.39%	33.25%	33.02%	33.30%
Selling, General and Administrative Expense of Revenue Full definition →		21.07%	20.80%	20.73%	21.11%
Share Based Compensation of Revenue Full definition →		8.59%	8.79%	8.81%	8.86%
Interest Coverage Full definition →		12.80	13.12	14.14	14.01
Operating CF/Net income Full definition →		1.56	1.36	1.35	1.43
Depreciation/Fixed assets Full definition →		0.44	0.48	0.58	0.64
Capex/Depreciation Full definition →		(0.62)	(0.65)	(0.57)	(0.55)
Revenue per Share Full definition →		19.52	20.32	21.31	22.40
Operating CF per Share Full definition →		6.37	5.87	6.77	7.19
Capex per Share Full definition →		(0.52)	(0.62)	(0.67)	(0.77)
Capex to Sales Full definition →		0.03	0.03	0.03	0.03

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Columns are period end dates · fundamentals updated 2 Nov 2026

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