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Cadence Design Systems (CDNS)

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336.540
+3.650+1.10%

Close Apr 27 16:00 ET

338.400
+1.860+0.55%

Pre 04:39 ET

92.92BMarket Cap78.45P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Cadence Design Systems (CDNS) Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2026

(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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-26.95%355.78M

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

Net income from continuing operations

22.69%335.66M

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

Operating gains losses

-877.50%-13.93M

-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

Depreciation and amortization

63.92%84.37M

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

Deferred tax

4,029.50%73.13M

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

Other non cash items

88.98%1.63M

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

Change In working capital

-591.47%-263.27M

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

-Change in receivables

-118.16%-18.55M

-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

-Change in inventory

-308.92%-31.38M

-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

-Change in prepaid assets

-11.79%9.1M

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

-Change in payables and accrued expense

-234.05%-232.57M

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

-Change in other current assets

-115.28%-1.87M

-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

-Change in other current liabilities

-293.32%-8.43M

-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

-Change in other working capital

242.05%20.42M

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

Cash from discontinued investing activities

Operating cash flow

-26.95%355.78M

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

Investing cash flow

Cash flow from continuing investing activities

-9,595.07%-2.11B

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

Net PPE purchase and sale

-111.70%-48.82M

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

Net intangibles purchase and sale

--0

--11.5M

--0

--11.5M

--0

Net business purchase and sale

---2.07B

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

Net investment purchase and sale

211.31%11.38M

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

Cash from discontinued investing activities

Investing cash flow

-9,595.07%-2.11B

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

Financing cash flow

Cash flow from continuing financing activities

150.47%174.52M

-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

Net issuance payments of debt

--425M

--0

----

1,946.60%1.85B

---350M

--1.5B

2,433.33%700M

Net common stock issuance

27.56%-250.48M

-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

Net other financing activities

----

---23.83M

---1.16M

---21.73M

--150.18M

Cash from discontinued financing activities

Financing cash flow

150.47%174.52M

-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

Net cash flow

Beginning cash position

13.51%3B

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

Current changes in cash

-1,424.10%-1.58B

-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

Effect of exchange rate changes

-191.41%-12.97M

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

End cash Position

-49.36%1.41B

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

Free cash flow

-33.84%306.96M

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

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2026	(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-26.95%355.78M	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
Net income from continuing operations	22.69%335.66M	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
Operating gains losses	-877.50%-13.93M	-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
Depreciation and amortization	63.92%84.37M	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
Deferred tax	4,029.50%73.13M	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
Other non cash items	88.98%1.63M	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
Change In working capital	-591.47%-263.27M	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
-Change in receivables	-118.16%-18.55M	-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
-Change in inventory	-308.92%-31.38M	-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
-Change in prepaid assets	-11.79%9.1M	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
-Change in payables and accrued expense	-234.05%-232.57M	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
-Change in other current assets	-115.28%-1.87M	-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
-Change in other current liabilities	-293.32%-8.43M	-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
-Change in other working capital	242.05%20.42M	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
Cash from discontinued investing activities
Operating cash flow	-26.95%355.78M	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
Investing cash flow
Cash flow from continuing investing activities	-9,595.07%-2.11B	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
Net PPE purchase and sale	-111.70%-48.82M	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
Net intangibles purchase and sale	--0	--11.5M	--0	--0	--0	--11.5M	--0	--0	--0	--0
Net business purchase and sale	---2.07B	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
Net investment purchase and sale	211.31%11.38M	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
Cash from discontinued investing activities
Investing cash flow	-9,595.07%-2.11B	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
Financing cash flow
Cash flow from continuing financing activities	150.47%174.52M	-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
Net issuance payments of debt	--425M	--0	--0	--0	----	----	1,946.60%1.85B	---350M	--1.5B	2,433.33%700M
Net common stock issuance	27.56%-250.48M	-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
Net other financing activities	----	----	----	----	----	----	---23.83M	---1.16M	---21.73M	--150.18M
Cash from discontinued financing activities
Financing cash flow	150.47%174.52M	-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
Net cash flow
Beginning cash position	13.51%3B	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
Current changes in cash	-1,424.10%-1.58B	-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
Effect of exchange rate changes	-191.41%-12.97M	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
End cash Position	-49.36%1.41B	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
Free cash flow	-33.84%306.96M	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
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	--	--	--

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