CDNS — CADENCE DESIGN SYSTEMS INC
—
Nasdaq ·
Information Technology ·
Software ·
CIK 813672 ·
Last close
$323.13
Market Cap
$89.12B
52W High
$416.69
52W Low
$320.07
ADV30
2,193,478
Next earnings
2026-10-26
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | 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
$90,107,265,024
Total Cash
$1,531,835,008
Total Debt
$2,651,358,976
Shares Out
275,816,000
Trailing EPS
$4.98
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 | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 5,296,759,000 | 1,649,781,000 | 1,108,888,000 | 10,153,148,000 | 4,678,967,000 | — | 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 | — | 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 | — | 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 | — | 1,241,894,000 |
TTM Snapshot
Revenues TTM
$3,892,042,000
NetIncome TTM
$855,044,000
OpCashFlow TTM
$0
Assets (Latest)
$8,974,482,000
Forward EPS
$9.54
Max Pain — expiry 2026-08-21
max pain strike: $342.50 · spot: $323.77 · call oi: 14,636 · put oi: 27,343
Expected Move to 2026-08-21:
±$12.25
(3.78%) —
implied range
$311.52 –
$336.02
· ATM straddle on $325.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| INTU | INTUIT INC. | $91.56B | $334.71 | — |
| DDOG | Datadog, Inc. | $80.68B | $240.91 | — |
| NTES | NetEase, Inc. | $79.46B | $124.11 | — |
| NET | Cloudflare, Inc. | $100.48B | $311.45 | — |
| SNPS | SYNOPSYS INC | $78.95B | $412.32 | — |
News headlines (Yahoo Finance, 1h cache)
OpenLight and Tower Semiconductor Expand PH18DA Photonics Ecosystem to Accelerate Photonic IC Development
2026-08-11 10:00 · Yahoo
Semiconductor IP Market to Reach $18.64 Billion by 2032 as AI, Custom Silicon and RISC-V Adoption Accelerate
2026-08-04 14:31 · Yahoo
SR Inc Net Zero Consortium for Buyers: Seven-Buyer Aggregation for 180 MW of Millers Branch Solar Now Online
2026-08-04 12:30 · Yahoo
2 Profitable Stocks to Keep an Eye On and 1 Facing Headwinds
2026-08-03 20:05 · Yahoo
5 Revealing Analyst Questions From Cadence Design Systems’s Q2 Earnings Call
2026-08-03 15:41 · Yahoo
The Quiet Surface of Synopsys Stock Hides a Turbulent Forecast
2026-07-31 13:26 · Yahoo
Prediction: Synopsys Could Become the Next $150 Billion Software Giant
2026-07-30 16:00 · Yahoo
Cadence Q2 Earnings Top Estimates on AI Demand, Backlog Hits $8.1B
2026-07-30 14:24 · Yahoo
Are Computer and Technology Stocks Lagging ACI Worldwide (ACIW) This Year?
2026-07-29 13:40 · Yahoo
CDNS Q2 Deep Dive: AI-Driven Solutions and Strategic Partnerships Fuel Growth
2026-07-29 05:33 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.