Cadence Design Systems, Inc. (CDS.DE) Financials

CDS.DE Assets vs Liabilities
DateAssetsLiabilities
March 31, 2026 10.5 billion 4.8 billion
Dec. 31, 2025 8.6 billion 4.0 billion
Sept. 30, 2025 8.2 billion 3.7 billion
June 30, 2025 8.1 billion 3.8 billion

CDS.DE Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
March 31, 2026 266.9 million ?
Dec. 31, 2025 436.5 million ?
Sept. 30, 2025 236.0 million 98.9 million
June 30, 2025 283.0 million 100.4 million

CDS.DE Net Income
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DateNet Income
March 31, 2026 291.8 million
Dec. 31, 2025 330.6 million
Sept. 30, 2025 244.7 million
June 30, 2025 135.8 million

CDS.DE Cash and Debt
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DateCashDebtCapital Lease
March 31, 2026 1.3 billion 2.2 billion 154.0 million
Dec. 31, 2025 2.7 billion 2.1 billion 116.1 million
Sept. 30, 2025 2.3 billion 2.1 billion -
June 30, 2025 2.4 billion 2.1 billion -

CDS.DE Shares Outstanding

No data available :(

CDS.DE Expenses
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DateCapexR&DG&AS&M
March 31, 2026 42.4 million 442.0 million 254.9 million -
Dec. 31, 2025 35.0 million 395.8 million 264.1 million 176.1 million
Sept. 30, 2025 28.7 million 360.5 million 230.6 million 164.1 million
June 30, 2025 37.4 million 375.0 million 228.8 million 170.2 million

CDS.DE Cost of Revenue
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DateRevenueCost of Revenue
March 31, 2026 1.3 billion 204.1 million
Dec. 31, 2025 1.2 billion 296.0 million
Sept. 30, 2025 1.1 billion 54.1 million
June 30, 2025 1.1 billion 156.3 million

CDS.DE

Price: €337.40

52 week price:
225.85
358.30

Exchange: GER

Sector: Technology

Industry: Software - Application

Market Capitalization: 69.9 billion

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