US Stock MarketDetailed Quotes

Cadence Design Systems (CDNS)

Watchlist

332.890
+18.560+5.90%

Close Apr 24 16:00 ET

332.981
+0.091+0.03%

Post 20:01 ET

91.91BMarket Cap81.99P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Cadence Design Systems (CDNS) Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Dec 31, 2025

(Q4)Dec 31, 2025

(Q3)Sep 30, 2025

(Q2)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

37.14%1.73B

25.41%553.5M

-24.23%310.66M

142.11%377.6M

92.32%487.02M

-6.57%1.26B

62.21%441.36M

3.56%410M

-62.31%155.97M

-5.30%253.23M

Net income from continuing operations

5.06%1.11B

14.09%388.14M

20.58%287.12M

-30.27%160.05M

10.47%273.58M

1.38%1.06B

5.04%340.21M

-6.37%238.11M

3.80%229.52M

2.41%247.64M

Operating gains losses

-39.31%-69.09M

-415.87%-46.95M

-10.05%14.52M

-52.53%-38.45M

103.23%1.79M

-43.32%-49.59M

167.97%14.87M

221.49%16.14M

-3,823.04%-25.21M

-44,935.77%-55.39M

Depreciation and amortization

19.91%233.84M

27.87%68.87M

0.70%55.75M

22.48%57.75M

33.21%51.47M

33.81%195.02M

29.34%53.86M

48.78%55.36M

39.17%47.15M

17.06%38.64M

Deferred tax

151.30%66.05M

80.83%-23.71M

1,855.58%86.52M

163.91%5.1M

-22.19%-1.86M

-252.59%-128.74M

-850.75%-123.66M

232.65%4.42M

6.42%-7.98M

86.92%-1.52M

Other non cash items

16.75%7.17M

5.55%2.45M

-47.44%1.21M

176.73%2.64M

55.04%862K

-6.58%6.14M

-36.61%2.32M

418.92%2.3M

-53.46%954K

35.61%556K

Change In working capital

64.95%-73.25M

9.07%51.53M

-1,531.25%-250.53M

141.00%72.18M

182.64%53.57M

-111.56%-208.98M

132.09%47.24M

-148.67%-15.36M

-301.29%-176.04M

8.14%-64.82M

-Change in receivables

-52.48%-274.89M

-35.94%-184.23M

-1,820.55%-79.46M

25.61%-113.35M

-0.83%102.14M

-1,434.62%-180.29M

-119.39%-135.52M

-47.62%4.62M

-405.20%-152.38M

1,281.22%102.99M

-Change in inventory

-9.98%-91.03M

-153.49%-30.17M

44.49%-68.39M

-41.61%-7.49M

240.50%15.02M

-25.61%-82.77M

403.24%56.41M

-306.44%-123.2M

69.57%-5.29M

-2,778.95%-10.69M

-Change in prepaid assets

153.21%43.38M

75.05%58.22M

112.50%9.37M

-39.21%-34.52M

168.44%10.32M

-308.97%-81.53M

482.62%33.26M

-328.44%-74.92M

-357.56%-24.8M

-126.81%-15.07M

-Change in payables and accrued expense

449.05%184.9M

1,661.16%208.13M

-220.80%-138.84M

664.98%185.22M

40.64%-69.62M

521.90%33.68M

131.35%11.82M

43.38%114.94M

-70.06%24.21M

0.53%-117.29M

-Change in other current assets

-256.49%-18.57M

-218.21%-24.38M

-121.28%-6.43M

100.01%2K

262.40%12.24M

125.92%11.87M

207.40%20.63M

474.52%30.21M

-406.77%-31.43M

82.10%-7.54M

-Change in other current liabilities

-42.56%13.55M

-215.70%-995K

37.09%10.58M

-26.37%6.11M

-131.88%-2.14M

1,209.21%23.59M

109.87%860K

659.00%7.72M

-3.57%8.29M

649.16%6.72M

-Change in other working capital

4.41%69.41M

-58.27%24.96M

-10.47%22.63M

577.67%36.2M

39.95%-14.38M

408.01%66.48M

959.78%59.8M

259.02%25.28M

113.56%5.34M

-158.90%-23.94M

Cash from discontinued investing activities

Operating cash flow

37.14%1.73B

25.41%553.5M

-24.23%310.66M

142.11%377.6M

92.32%487.02M

-6.57%1.26B

62.21%441.36M

3.56%410M

-62.31%155.97M

-5.30%253.23M

Investing cash flow

Cash flow from continuing investing activities

44.99%-460.52M

-121.96%-88.81M

-344.07%-174.32M

74.10%-175.62M

72.69%-21.78M

-103.06%-837.12M

59.45%-40.01M

78.65%-39.25M

-620.84%-678.08M

-123.62%-79.77M

Net PPE purchase and sale

0.47%-141.87M

-10.32%-41.04M

-26.92%-33.68M

-50.98%-44.09M

53.51%-23.06M

-39.29%-142.54M

-10.38%-37.2M

-20.75%-26.54M

-46.46%-29.2M

-85.64%-49.6M

Net intangibles purchase and sale

--11.5M

--0

--11.5M

--0

Net business purchase and sale

41.76%-429.54M

-7,859.19%-178.84M

-786.18%-128.55M

81.19%-122.15M

--0

-271.85%-737.57M

93.47%-2.25M

86.64%-14.51M

-1,072.59%-649.37M

---71.45M

Net investment purchase and sale

131.14%99.39M

23,381.53%131.08M

-774.22%-12.08M

-2,026.90%-9.38M

-124.76%-10.22M

138.60%43M

98.15%-563K

103.36%1.79M

102.60%487K

561.10%41.28M

Cash from discontinued investing activities

Investing cash flow

44.99%-460.52M

-121.96%-88.81M

-344.07%-174.32M

74.10%-175.62M

72.69%-21.78M

-103.06%-837.12M

59.45%-40.01M

78.65%-39.25M

-620.84%-678.08M

-123.62%-79.77M

Financing cash flow

Cash flow from continuing financing activities

-176.58%-948.98M

58.15%-213.89M

-114.54%-194.06M

-133.97%-195.24M

-116.92%-345.78M

254.22%1.24B

-271.45%-511.14M

1,267.30%1.33B

262.26%574.82M

19.23%-159.4M

Net issuance payments of debt

--0

----

1,946.60%1.85B

---350M

--1.5B

2,433.33%700M

--0

Net common stock issuance

-62.63%-948.98M

-33.70%-213.89M

-38.71%-194.06M

-57.15%-195.24M

-116.92%-345.78M

17.06%-583.53M

-16.26%-159.98M

-22.34%-139.91M

68.30%-124.24M

-167.28%-159.4M

Net other financing activities

----

---23.83M

---1.16M

---21.73M

--150.18M

-123.18%-151.12M

Cash from discontinued financing activities

Financing cash flow

-176.58%-948.98M

58.15%-213.89M

-114.54%-194.06M

-133.97%-195.24M

-116.92%-345.78M

254.22%1.24B

-271.45%-511.14M

1,267.30%1.33B

262.26%574.82M

19.23%-159.4M

Net cash flow

Beginning cash position

162.27%2.64B

-1.18%2.75B

166.56%2.82B

174.36%2.78B

162.27%2.64B

14.26%1.01B

189.61%2.79B

21.17%1.06B

10.41%1.01B

14.26%1.01B

Current changes in cash

-80.80%319.28M

328.43%250.8M

-103.38%-57.71M

-87.20%6.74M

749.66%119.45M

1,146.81%1.66B

-406.59%-109.79M

1,645.52%1.71B

252.53%52.7M

-59.10%14.06M

Effect of exchange rate changes

241.83%38M

91.54%-2.73M

-155.22%-11.81M

722.06%38.34M

244.91%14.19M

-256.00%-26.8M

-410.99%-32.22M

321.28%21.38M

27.36%-6.16M

-3,852.11%-9.79M

End cash Position

13.51%3B

-1.18%2.75B

166.56%2.82B

174.36%2.78B

162.27%2.64B

189.61%2.79B

21.17%1.06B

10.41%1.01B

Free cash flow

41.94%1.59B

26.80%512.45M

-27.77%276.98M

163.10%333.52M

127.84%463.96M

-10.32%1.12B

69.66%404.16M

2.55%383.46M

-67.81%126.77M

-15.39%203.63M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2025	(Q4)Dec 31, 2025	(Q3)Sep 30, 2025	(Q2)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	37.14%1.73B	25.41%553.5M	-24.23%310.66M	142.11%377.6M	92.32%487.02M	-6.57%1.26B	62.21%441.36M	3.56%410M	-62.31%155.97M	-5.30%253.23M
Net income from continuing operations	5.06%1.11B	14.09%388.14M	20.58%287.12M	-30.27%160.05M	10.47%273.58M	1.38%1.06B	5.04%340.21M	-6.37%238.11M	3.80%229.52M	2.41%247.64M
Operating gains losses	-39.31%-69.09M	-415.87%-46.95M	-10.05%14.52M	-52.53%-38.45M	103.23%1.79M	-43.32%-49.59M	167.97%14.87M	221.49%16.14M	-3,823.04%-25.21M	-44,935.77%-55.39M
Depreciation and amortization	19.91%233.84M	27.87%68.87M	0.70%55.75M	22.48%57.75M	33.21%51.47M	33.81%195.02M	29.34%53.86M	48.78%55.36M	39.17%47.15M	17.06%38.64M
Deferred tax	151.30%66.05M	80.83%-23.71M	1,855.58%86.52M	163.91%5.1M	-22.19%-1.86M	-252.59%-128.74M	-850.75%-123.66M	232.65%4.42M	6.42%-7.98M	86.92%-1.52M
Other non cash items	16.75%7.17M	5.55%2.45M	-47.44%1.21M	176.73%2.64M	55.04%862K	-6.58%6.14M	-36.61%2.32M	418.92%2.3M	-53.46%954K	35.61%556K
Change In working capital	64.95%-73.25M	9.07%51.53M	-1,531.25%-250.53M	141.00%72.18M	182.64%53.57M	-111.56%-208.98M	132.09%47.24M	-148.67%-15.36M	-301.29%-176.04M	8.14%-64.82M
-Change in receivables	-52.48%-274.89M	-35.94%-184.23M	-1,820.55%-79.46M	25.61%-113.35M	-0.83%102.14M	-1,434.62%-180.29M	-119.39%-135.52M	-47.62%4.62M	-405.20%-152.38M	1,281.22%102.99M
-Change in inventory	-9.98%-91.03M	-153.49%-30.17M	44.49%-68.39M	-41.61%-7.49M	240.50%15.02M	-25.61%-82.77M	403.24%56.41M	-306.44%-123.2M	69.57%-5.29M	-2,778.95%-10.69M
-Change in prepaid assets	153.21%43.38M	75.05%58.22M	112.50%9.37M	-39.21%-34.52M	168.44%10.32M	-308.97%-81.53M	482.62%33.26M	-328.44%-74.92M	-357.56%-24.8M	-126.81%-15.07M
-Change in payables and accrued expense	449.05%184.9M	1,661.16%208.13M	-220.80%-138.84M	664.98%185.22M	40.64%-69.62M	521.90%33.68M	131.35%11.82M	43.38%114.94M	-70.06%24.21M	0.53%-117.29M
-Change in other current assets	-256.49%-18.57M	-218.21%-24.38M	-121.28%-6.43M	100.01%2K	262.40%12.24M	125.92%11.87M	207.40%20.63M	474.52%30.21M	-406.77%-31.43M	82.10%-7.54M
-Change in other current liabilities	-42.56%13.55M	-215.70%-995K	37.09%10.58M	-26.37%6.11M	-131.88%-2.14M	1,209.21%23.59M	109.87%860K	659.00%7.72M	-3.57%8.29M	649.16%6.72M
-Change in other working capital	4.41%69.41M	-58.27%24.96M	-10.47%22.63M	577.67%36.2M	39.95%-14.38M	408.01%66.48M	959.78%59.8M	259.02%25.28M	113.56%5.34M	-158.90%-23.94M
Cash from discontinued investing activities
Operating cash flow	37.14%1.73B	25.41%553.5M	-24.23%310.66M	142.11%377.6M	92.32%487.02M	-6.57%1.26B	62.21%441.36M	3.56%410M	-62.31%155.97M	-5.30%253.23M
Investing cash flow
Cash flow from continuing investing activities	44.99%-460.52M	-121.96%-88.81M	-344.07%-174.32M	74.10%-175.62M	72.69%-21.78M	-103.06%-837.12M	59.45%-40.01M	78.65%-39.25M	-620.84%-678.08M	-123.62%-79.77M
Net PPE purchase and sale	0.47%-141.87M	-10.32%-41.04M	-26.92%-33.68M	-50.98%-44.09M	53.51%-23.06M	-39.29%-142.54M	-10.38%-37.2M	-20.75%-26.54M	-46.46%-29.2M	-85.64%-49.6M
Net intangibles purchase and sale	--11.5M	--0	--0	--0	--11.5M	--0	--0	--0	--0	--0
Net business purchase and sale	41.76%-429.54M	-7,859.19%-178.84M	-786.18%-128.55M	81.19%-122.15M	--0	-271.85%-737.57M	93.47%-2.25M	86.64%-14.51M	-1,072.59%-649.37M	---71.45M
Net investment purchase and sale	131.14%99.39M	23,381.53%131.08M	-774.22%-12.08M	-2,026.90%-9.38M	-124.76%-10.22M	138.60%43M	98.15%-563K	103.36%1.79M	102.60%487K	561.10%41.28M
Cash from discontinued investing activities
Investing cash flow	44.99%-460.52M	-121.96%-88.81M	-344.07%-174.32M	74.10%-175.62M	72.69%-21.78M	-103.06%-837.12M	59.45%-40.01M	78.65%-39.25M	-620.84%-678.08M	-123.62%-79.77M
Financing cash flow
Cash flow from continuing financing activities	-176.58%-948.98M	58.15%-213.89M	-114.54%-194.06M	-133.97%-195.24M	-116.92%-345.78M	254.22%1.24B	-271.45%-511.14M	1,267.30%1.33B	262.26%574.82M	19.23%-159.4M
Net issuance payments of debt	--0	--0	--0	----	----	1,946.60%1.85B	---350M	--1.5B	2,433.33%700M	--0
Net common stock issuance	-62.63%-948.98M	-33.70%-213.89M	-38.71%-194.06M	-57.15%-195.24M	-116.92%-345.78M	17.06%-583.53M	-16.26%-159.98M	-22.34%-139.91M	68.30%-124.24M	-167.28%-159.4M
Net other financing activities	----	----	----	----	----	---23.83M	---1.16M	---21.73M	--150.18M	-123.18%-151.12M
Cash from discontinued financing activities
Financing cash flow	-176.58%-948.98M	58.15%-213.89M	-114.54%-194.06M	-133.97%-195.24M	-116.92%-345.78M	254.22%1.24B	-271.45%-511.14M	1,267.30%1.33B	262.26%574.82M	19.23%-159.4M
Net cash flow
Beginning cash position	162.27%2.64B	-1.18%2.75B	166.56%2.82B	174.36%2.78B	162.27%2.64B	14.26%1.01B	189.61%2.79B	21.17%1.06B	10.41%1.01B	14.26%1.01B
Current changes in cash	-80.80%319.28M	328.43%250.8M	-103.38%-57.71M	-87.20%6.74M	749.66%119.45M	1,146.81%1.66B	-406.59%-109.79M	1,645.52%1.71B	252.53%52.7M	-59.10%14.06M
Effect of exchange rate changes	241.83%38M	91.54%-2.73M	-155.22%-11.81M	722.06%38.34M	244.91%14.19M	-256.00%-26.8M	-410.99%-32.22M	321.28%21.38M	27.36%-6.16M	-3,852.11%-9.79M
End cash Position	13.51%3B	13.51%3B	-1.18%2.75B	166.56%2.82B	174.36%2.78B	162.27%2.64B	162.27%2.64B	189.61%2.79B	21.17%1.06B	10.41%1.01B
Free cash flow	41.94%1.59B	26.80%512.45M	-27.77%276.98M	163.10%333.52M	127.84%463.96M	-10.32%1.12B	69.66%404.16M	2.55%383.46M	-67.81%126.77M	-15.39%203.63M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--	--

No. Symbol 5D % Chg

United Microelectronics

Middle East conflict spreads to the stock market! How should investors respond?

Signs of restarting the second round of US-Iran talks have emerged. According to reports, Iran's foreign minister arrived in Pakistan on Fri Show More

牛牛課堂

Mar 4 17:09

Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.

牛牛課堂

Mar 18 18:18

Hormuz, Term Structure and USO: Navigating the Energy Storm