Cadence Design Systems, Inc. (CDNS) Financials

CDNS Assets vs Liabilities
DateAssetsLiabilities
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
June 30, 2025 9.5 billion 4.5 billion

CDNS Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
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
June 30, 2025 333.5 million 118.3 million

CDNS Net Income
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DateNet Income
March 31, 2026 335.7 million
Dec. 31, 2025 388.1 million
Sept. 30, 2025 287.1 million
June 30, 2025 160.1 million

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

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

CDNS Expenses
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DateCapexR&DG&AS&M
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
June 30, 2025 44.1 million 442.1 million 269.6 million 200.6 million

CDNS Cost of Revenue
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DateRevenueCost of Revenue
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
June 30, 2025 1.3 billion 184.2 million

CDNS Revenue by Segment
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CDNS

Price: $411.68

52 week price:
262.75
416.39

Earnings Per Share: 4.30 USD

P/E Ratio: 79.29

Exchange: NMS

Sector: Technology

Industry: Software - Application

Country: United States

Volume: 1.2 million

Ebitda: 112.6 million

Market Capitalization: 97.8 billion

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