Cadence Design Systems Inc financial data

Symbol
CDNS on Nasdaq
Location
2655 Seely Avenue Bldg 5, San Jose, CA
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Oct 29, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 296 % +82%
Quick Ratio 17.9 % +34.5%
Return On Equity 21.6 % -17.9%
Return On Assets 11.4 % -23.5%
Operating Margin 28.5 % +0.85%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 272M shares -0.75%
Common Stock, Shares, Outstanding 274M shares +0.79%
Entity Public Float 84.3B USD +32.2%
Weighted Average Number of Shares Outstanding, Basic 271M shares -0.4%
Weighted Average Number of Shares Outstanding, Diluted 274M shares -0.06%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 5.21B USD +19.7%
Research and Development Expense 423M USD +3.85%
Selling and Marketing Expense 796M USD +7.98%
General and Administrative Expense 289M USD +3.31%
Costs and Expenses 3.73B USD +19.3%
Operating Income (Loss) 1.49B USD +20.7%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 1.47B USD +10.9%
Income Tax Expense (Benefit) 405M USD +43.5%
Net Income (Loss) Attributable to Parent 1.06B USD +2.1%
Earnings Per Share, Basic 3 USD/shares +1.82%
Earnings Per Share, Diluted 3 USD/shares +1.58%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 2.75B USD -1.18%
Inventory, Net 286M USD -2.44%
Assets, Current 4.29B USD +4.56%
Deferred Income Tax Assets, Net 893M USD +0.3%
Property, Plant and Equipment, Net 495M USD +10.3%
Operating Lease, Right-of-Use Asset 146M USD -3.06%
Intangible Assets, Net (Excluding Goodwill) 673M USD +1.54%
Goodwill 2.64B USD +6.07%
Other Assets, Noncurrent 274M USD +10.6%
Assets 9.6B USD +4.72%
Employee-related Liabilities, Current 307M USD
Contract with Customer, Liability, Current 775M USD +11.1%
Liabilities, Current 1.41B USD -16%
Contract with Customer, Liability, Noncurrent 130M USD +27%
Operating Lease, Liability, Noncurrent 109M USD -5.6%
Other Liabilities, Noncurrent 385M USD +9.54%
Common Stocks, Including Additional Paid in Capital 4.61B USD +13.2%
Accumulated Other Comprehensive Income (Loss), Net of Tax 7.3M USD
Retained Earnings (Accumulated Deficit) 6.71B USD +18.8%
Stockholders' Equity Attributable to Parent 5.2B USD +13.9%
Liabilities and Equity 9.6B USD +4.72%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 487M USD +92.3%
Net Cash Provided by (Used in) Financing Activities -346M USD -117%
Net Cash Provided by (Used in) Investing Activities -21.8M USD +72.7%
Common Stock, Shares Authorized 600M shares 0%
Common Stock, Shares, Issued 274M shares +0.79%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 134M USD +3033%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 2.75B USD -1.18%
Interest Paid, Excluding Capitalized Interest, Operating Activities 55.7M USD +1037%
Deferred Tax Assets, Valuation Allowance 90.6M USD +14.5%
Deferred Tax Assets, Gross 1.28B USD +11.3%
Operating Lease, Liability 150M USD -4.16%
Payments to Acquire Property, Plant, and Equipment 23.1M USD -53.5%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 1.08B USD -4.93%
Lessee, Operating Lease, Liability, to be Paid 169M USD -4.53%
Property, Plant and Equipment, Gross 1.37B USD +10.9%
Operating Lease, Liability, Current 41.6M USD -0.16%
Lessee, Operating Lease, Liability, to be Paid, Year Two 36.8M USD +0.87%
Lessee, Operating Lease, Liability, to be Paid, Year One 45.5M USD +0.34%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Deferred Income Tax Expense (Benefit) -1.86M USD -22.2%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 18.9M USD -7.4%
Lessee, Operating Lease, Liability, to be Paid, Year Three 23.2M USD -14.3%
Deferred Tax Assets, Operating Loss Carryforwards 9.78M USD +1.91%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 400K shares 0%
Unrecognized Tax Benefits 107M USD +13.9%
Lessee, Operating Lease, Liability, to be Paid, Year Four 19M USD +13.5%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 37.5M USD +43.2%
Depreciation, Depletion and Amortization 52.9M USD +33.8%
Deferred Tax Assets, Net of Valuation Allowance 1.19B USD +11%
Interest Expense 117M USD +112%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%