CDNS
NASDAQ · Technology
Cadence Design Sys Inc
$311.43
-18.09 (-5.49%)
Financial Highlights (FY 2026)
Revenue
5.56B
Net Income
1.16B
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 | 5.56B | 4.87B | 21.70B | 21.04B |
| Gross Profit | 4.80B | 4.21B | 10.26B | 9.95B |
| Operating Income | 1.57B | 1.23B | 4.14B | 4.27B |
| Net Income | 1.16B | 917.55M | 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 | 14.66B | 14.66B | 39.26B | 43.09B |
| Total Equity | 32.36B | 32.36B | 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 | 1.61B | 1.34B | 6.21B | 5.52B |
| Free Cash Flow | — | — | 2.79B | 2.97B |