Cadence Design Systems, Inc. (CDNS) Financials
CDNS Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| Sept. 30, 2026 | 12.2 billion | 5.3 billion |
| June 30, 2026 | 12.1 billion | 5.2 billion |
| March 31, 2026 | 12.1 billion | 5.5 billion |
| Dec. 31, 2025 | 10.2 billion | 4.7 billion |
CDNS Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| Sept. 30, 2026 | 361.9 million | 144.8 million |
| June 30, 2026 | 582.3 million | 146.9 million |
| March 31, 2026 | 307.0 million | 138.2 million |
| Dec. 31, 2025 | 512.5 million | 113.2 million |
CDNS Net Income
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| Date | Net Income |
|---|---|
| Sept. 30, 2026 | 289.7 million |
| June 30, 2026 | 367.1 million |
| March 31, 2026 | 335.7 million |
| Dec. 31, 2025 | 388.1 million |
CDNS Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| Sept. 30, 2026 | 1.5 billion | 2.0 billion | 179.3 million |
| June 30, 2026 | 1.4 billion | 2.5 billion | 169.2 million |
| March 31, 2026 | 1.5 billion | 2.5 billion | 177.2 million |
| Dec. 31, 2025 | 3.0 billion | 2.5 billion | 136.3 million |
CDNS Shares Outstanding
CDNS Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| Sept. 30, 2026 | 61.8 million | 537.5 million | 355.5 million | 242.5 million |
| June 30, 2026 | 52.6 million | 531.3 million | 329.6 million | 241.0 million |
| March 31, 2026 | 48.8 million | 508.4 million | 299.7 million | 211.5 million |
| Dec. 31, 2025 | 41.0 million | 464.6 million | 310.0 million | 206.8 million |
CDNS Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| Sept. 30, 2026 | 1.6 billion | 235.6 million |
| June 30, 2026 | 1.6 billion | 239.3 million |
| March 31, 2026 | 1.5 billion | 214.5 million |
| Dec. 31, 2025 | 1.4 billion | 188.7 million |
CDNS Revenue by Segment
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CDNS
Price: $327.89
52 week price:
Earnings Per Share: 5.03 USD
P/E Ratio: 65.19
Exchange: NMS
Sector: Technology
Industry: Software - Application
Country: United States
Volume: 1.2 million
Ebitda: 112.6 millionMarket Capitalization: 90.0 billion