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Cadence Design Systems, Inc. — Financial Statements & Ratios

CDNS
NASDAQTechnologySoftware - ApplicationCIK 0000813672cadence.comAbout CDNS
Last close · Oct 16, 2026319.51−4.87 (−1.50%)
Market cap$88.0B

Key indicators

Revenue5.5BTTM+13.4% on a year earlier+13.8% a year, FY2018–FY2025
Fiscal yearFY2018FY2019FY2021FY2022FY2022FY2023FY2024FY2025TTMFY2026EFY2027EFY2028E
Growth
2.1B 2.3B+9.3%2.7B+14.8%3.0B+11.4%3.6B+19.2%4.1B+14.8%4.6B+13.5%5.3B+14.1%5.5B+13.4%6.3B 7.2B 8.0B
— 9.3% 14.8% 11.4% 19.2% 14.8% 13.5% 14.1% 13.4% 19.3% 13.6% 11.7%
$1.23 $3.53+187.0%$2.11−40.2%$2.50+18.5%$3.09+23.6%$3.82+23.6%$3.85+0.8%$4.06+5.5%$4.29+8.6%$8.15 $9.55 $10.98
Profitability
18.5% 21.1%+2.5 pt24.1%+3.0 pt26.1%+2.0 pt30.1%+4.1 pt30.6%+0.4 pt29.1%−1.5 pt28.2%−0.9 pt28.3%−1.7 pt· · ·
16.2% 42.3%+26.2 pt22.0%−20.3 pt23.3%+1.3 pt23.8%+0.5 pt25.5%+1.6 pt22.7%−2.7 pt20.9%−1.8 pt21.2%−1.0 pt· · ·
26.8% 47.0%+20.2 pt23.7%−23.3 pt25.4%+1.7 pt30.9%+5.5 pt30.6%−0.3 pt22.6%−8.0 pt20.3%−2.3 pt— · · ·
Cash
543.2M 655.0M+20.6%810.1M+23.7%1.0B+27.8%1.1B+8.0%1.2B+11.5%1.1B−10.3%1.6B+41.9%1.4B+3.7%· · ·
25.4% 28.0%+2.6 pt30.2%+2.2 pt34.7%+4.5 pt31.4%−3.2 pt30.5%−0.9 pt24.1%−6.4 pt30.0%+5.9 pt25.9%−2.4 pt· · ·
Balance sheet
0.27x 0.16x−0.10x0.14x−0.03x0.13x−0.01x0.24x+0.11x0.09x−0.15x0.53x+0.44x0.45x−0.08x0.38x−0.14x· · ·
281.14M 280.51M−0.2%279.64M−0.3%278.86M−0.3%275.01M−1.4%272.75M−0.8%273.83M+0.4%273.31M−0.2%273.73M+0.0%· · ·

E = analyst consensus (revenue and EPS only). TTM = the twelve months to Mar 31, 2026: the last fiscal year, plus the quarters since, less the same quarters a year earlier. From the 10-K and the 10-Qs since, as accepted by the SEC; the shaded column is the latest period.