CDNS
NASDAQ · Technology
Cadence Design Sys Inc
$282.90
+2.14 (+0.76%)
Financial Highlights (FY 2026)
Revenue
5.33B
Net Income
1.12B
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 | 5.33B | 4.67B | 21.70B | 21.04B |
| Gross Profit | 4.60B | 4.03B | 10.26B | 9.95B |
| Operating Income | 1.50B | 1.18B | 4.14B | 4.27B |
| Net Income | 1.12B | 879.93M | 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 | 12.13B | 12.13B | 39.26B | 43.09B |
| Total Equity | 26.77B | 26.77B | 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 | 1.54B | 1.28B | 6.21B | 5.52B |
| Free Cash Flow | — | — | 2.79B | 2.97B |