Cadence Design Systems, Inc. (CDNS) Financials

CDNS Assets vs Liabilities
DateAssetsLiabilities
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
Sept. 30, 2025 9.6 billion 4.4 billion

CDNS Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
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
Sept. 30, 2025 277.0 million 116.1 million

CDNS Net Income
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DateNet Income
June 30, 2026 367.1 million
March 31, 2026 335.7 million
Dec. 31, 2025 388.1 million
Sept. 30, 2025 287.1 million

CDNS Cash and Debt
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DateCashDebtCapital Lease
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
Sept. 30, 2025 2.8 billion 2.5 billion -

CDNS Shares Outstanding
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DateShares Outstanding
June 30, 2026 274.9 million
March 31, 2026 273.7 million
Dec. 31, 2025 272.9 million
Sept. 30, 2025 273.8 million

CDNS Expenses
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DateCapexR&DG&AS&M
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
Sept. 30, 2025 33.7 million 423.0 million 270.6 million 192.6 million

CDNS Cost of Revenue
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DateRevenueCost of Revenue
June 30, 2026 1.6 billion 239.3 million
March 31, 2026 1.5 billion 61.2 million
Dec. 31, 2025 1.4 billion 188.7 million
Sept. 30, 2025 1.3 billion 182.2 million

CDNS Revenue by Segment
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CDNS

Price: $289.37

52 week price:
262.75
416.69

Earnings Per Share: 5.03 USD

P/E Ratio: 67.60

Exchange: NMS

Sector: Technology

Industry: Software - Application

Country: United States

Volume: 1.2 million

Ebitda: 112.6 million

Market Capitalization: 80.6 billion

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