CDNS — CADENCE DESIGN SYSTEMS INC
—
Nasdaq ·
Information Technology ·
Software ·
CIK 813672 ·
Last close
$326.13
Market Cap
$89.81B
52W High
$416.69
52W Low
$262.75
ADV30
2,520,137
Next earnings
2026-10-26
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | 1,584,451,000 | 1,345,133,000 | 449,963,000 | 367,076,000 | 12,080,325,000 | 1,440,443,000 | 5,222,362,000 |
| Mar 2026 | 1,474,220,000 | 1,259,685,000 | 431,336,000 | 335,660,000 | 12,098,354,000 | 1,406,668,000 | 5,536,891,000 |
| Dec 2025 | 1,440,114,000 | 1,251,388,000 | 465,225,000 | 388,136,000 | 10,153,148,000 | 3,001,317,000 | 4,678,967,000 |
| Sep 2025 | 1,338,838,000 | 1,156,645,000 | 452,786,000 | 287,122,000 | 9,599,271,000 | 2,753,246,000 | 4,400,269,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$1,854,868,000
Investing CF
$-2,348,830,000
Financing CF
$-859,835,000
CapEx
$-183,148,000
Dividends Paid
—
Buybacks
$-1,016,254,000
EPS Diluted TTM
$5.03
As of
2026-08-02
Balance + Analyst (yfinance extras)
Retained Earnings
$7,803,492,000
Inventory
$390,378,000
Receivables
$1,065,023,000
ST Investments
$154,213,000
EBIT TTM
$1,949,305,000
Pretax Income TTM
$1,824,081,000
Interest Exp TTM
$125,224,000
Analysts
26
Yahoo Snapshot (yfinance, live)
Total Revenue
$5,837,622,784
EBITDA
$2,155,915,008
Free Cash Flow
$1,609,676,544
Enterprise Value
$80,810,000,384
Total Cash
$1,531,835,008
Total Debt
$2,651,358,976
Shares Out
275,393,000
Trailing EPS
$5.04
Book Value
$24.90
ROE
23.2%
ROA
10.6%
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 5,296,759,000 | 1,649,781,000 | 1,108,888,000 | 10,153,148,000 | 4,678,967,000 | 5,474,181,000 | 1,728,781,000 |
| Dec 2024 | 4,641,264,000 | 1,382,850,000 | 1,055,484,000 | 8,974,482,000 | 4,300,904,000 | 4,673,578,000 | 1,260,551,000 |
| Dec 2023 | 4,089,986,000 | 1,262,238,000 | 1,041,144,000 | 5,669,491,000 | 2,265,220,000 | 3,404,271,000 | 1,349,176,000 |
| Dec 2022 | 3,561,718,000 | 1,073,741,000 | 848,952,000 | 5,137,071,000 | 2,391,958,000 | 2,745,113,000 | 1,241,894,000 |
TTM Snapshot
Revenues TTM
$4,383,513,000
NetIncome TTM
$952,316,000
OpCashFlow TTM
$0
Assets (Latest)
$10,153,148,000
Forward EPS
$9.55
Max Pain — expiry 2026-10-16
max pain strike: $295.00 · spot: $327.32 · call oi: 2,789 · put oi: 2,954
Expected Move to 2026-10-16:
±$23.80
(7.27%) —
implied range
$303.52 –
$351.12
· ATM straddle on $327.50 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| DDOG | Datadog, Inc. | $89.80B | $268.13 | — |
| ADBE | ADOBE INC. | $93.60B | $235.47 | — |
| SNPS | SYNOPSYS INC | $81.59B | $425.76 | — |
| NTES | NetEase, Inc. | $73.89B | $115.41 | — |
| INTU | INTUIT INC. | $73.70B | $275.79 | — |
News headlines (Yahoo Finance, 1h cache)
As Cadence Strengthens Its Partnership With TSMC, Here's What It Could Mean for AI Stocks
2026-09-28 11:00 · Yahoo
The Zacks Analyst Blog Highlights ExxonMobil, Automatic Data Processing and Cadence Design, BranchOut Food
2026-09-28 06:18 · Yahoo
Top Analyst Reports for ExxonMobil, Automatic Data Processing & Cadence
2026-09-25 20:20 · Yahoo
Cadence Design Systems (CDNS) Unveils AI RTL Generation Agent
2026-09-25 14:12 · Yahoo
Why Did Cadence Design Systems (CDNS) Stock Climb Today?
2026-09-24 20:18 · Yahoo
Is the Options Market Predicting a Spike in Cadence Stock?
2026-09-24 13:55 · Yahoo
Cadence's New RTL Generation Agent Could Reshape AI-Driven Chip Design
2026-09-23 13:58 · Yahoo
Brokers Suggest Investing in Cadence (CDNS): Read This Before Placing a Bet
2026-09-23 13:30 · Yahoo
Cadence CEO Anirudh Devgan Sells 3,779 Shares for $1.1 Million
2026-09-23 11:20 · Yahoo
Cadence Design Systems (CDNS) Stock Moves 2.61%: What You Should Know
2026-09-22 22:00 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.