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%

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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

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
ROE Full definition →	+8 more TTM periods Free account	21.74%	21.85%	20.66%	23.23%
Piotroski F-Score Full definition →		5	5	6	6
ROA Full definition →		11.31%	11.59%	11.09%	12.77%
ROIC Full definition →		18.85%	18.83%	12.11%	14.01%
Return on Tangible Assets Full definition →		31.43%	31.22%	75.31%	71.28%
Average Days of Receivables Full definition →		52.89	65.12	68.25	66.59
Free Cash Flow per Share Full definition →		5.45	5.85	5.26	6.10
Free Cash Flow Full definition →		1,478.61	1,586.91	1,429.91	1,671.55
Capital Expenditures Full definition →		(138.03)	(141.87)	(167.63)	(183.31)
Other line items
Cash ROIC Full definition →		14.17%	14.48%	13.15%	15.51%
Accounts Receivable Turnover Full definition →		7.92	6.52	6.85	6.73
Accounts Payable Turnover Full definition →		1.20	0.97	1.07	1.04
Inventory Turnover Full definition →		2.60	2.57	2.83	2.68
Average Days of Payables Full definition →		305.80	433.03	409.70	364.52
Days of Inventory on Hand Full definition →		138.64	153.40	150.78	172.75
Tax Rate Full definition →		(0.28)	(0.27)	(0.27)	(0.24)
Research and Development Expense of Revenue Full definition →		32.54%	33.39%	33.25%	33.02%
Selling, General and Administrative Expense of Revenue Full definition →		20.65%	21.07%	20.80%	20.73%
Share Based Compensation of Revenue Full definition →		8.60%	8.59%	8.79%	8.81%
Interest Coverage Full definition →		12.70	12.80	13.12	14.14
Operating CF/Net income Full definition →		1.52	1.56	1.36	1.35
Depreciation/Fixed assets Full definition →		0.44	0.44	0.48	0.58
Capex/Depreciation Full definition →		(0.63)	(0.62)	(0.65)	(0.57)
Revenue per Share Full definition →		19.22	19.52	20.32	21.31
Operating CF per Share Full definition →		5.96	6.37	5.87	6.77
Capex per Share Full definition →		(0.51)	(0.52)	(0.62)	(0.67)
Capex to Sales Full definition →		0.03	0.03	0.03	0.03

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Columns are period end dates

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