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CDNS FINANCIAL STATEMENTS

Cadence Design Systems Inc — balance sheet, income statement and cash flow trends

CDNSCadence Design Systems Inc

🇺🇸 USA · US · Technology · Software - Application

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
02 B4 B6 B202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue5.8 B $Gross Profit5.2 B $ · 88%Operating Income1.8 B $ · 31%Pre-tax Income1.8 B $ · 31%Net Income to Owners1.4 B $ · 24%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue5.8 B $+14.7%
Gross Profit5.2 B $+18.6%
Operating Income1.8 B $+17.0%
EBITDA2.2 B $+24.2%
Net Income to Owners1.4 B $+36.2%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
05 B10 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets12.1 B
  • Equity6.9 B $57%
  • Current Liabilities1.8 B $15%
  • Long-term Liabilities3.4 B $28%

Key Figures

YoY change
Total Assets12.1 B $+27.0%
Total Liabilities5.2 B $+16.0%
Total Equity6.9 B $+37.0%
Cash & ST Investments1.4 B $-49.0%
Total Debt2.5 B $+0.2%
Net Debt1 B $—

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
01 B202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
-1 B01 B2 B1.9 B $Operating-2.3 B $Investing-859.8 M $Financing-1.4 B $Net Change

Key Figures

YoY change
Operating Cash Flow1.9 B $+8.1%
Capital Expenditures176.2 M $+34.6%
Free Cash Flow1.7 B $+5.9%
Dividends Paid——

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 3, 26. This content is for informational purposes only and is not investment advice.