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

310.39 1.04 −0.33%

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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

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