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

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