CDNS
NASDAQ · Technology
Cadence Design Sys Inc
$362.70
+5.80 (+1.63%)
Financial Highlights (FY 2026)
Revenue
5.22B
Net Income
1.09B
Gross Margin
86.4%
Profit Margin
20.9%
Rev Growth
+14.1%
D/E Ratio
0.45
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 86.4% | 86.4% | 47.3% | 47.3% |
| Operating Margin | 28.2% | 25.4% | 19.1% | 20.3% |
| Profit Margin | 20.9% | 19.9% | 17.0% | 20.3% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 5.22B | 4.58B | 21.70B | 21.04B |
| Gross Profit | 4.51B | 3.95B | 10.26B | 9.95B |
| Operating Income | 1.47B | 1.16B | 4.14B | 4.27B |
| Net Income | 1.09B | 862.43M | 3.68B | 4.27B |
| Gross Margin | 86.4% | 86.4% | 47.3% | 47.3% |
| Operating Margin | 28.2% | 25.4% | 19.1% | 20.3% |
| Profit Margin | 20.9% | 19.9% | 17.0% | 20.3% |
| Rev Growth | +14.1% | +14.1% | +5.5% | +24.3% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 15.24B | 15.24B | 39.26B | 43.09B |
| Total Equity | 33.64B | 33.64B | 29.86B | 30.20B |
| D/E Ratio | 0.45 | 0.45 | 1.31 | 1.43 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 1.52B | 1.27B | 6.21B | 5.52B |
| Free Cash Flow | — | — | 2.79B | 2.97B |