CDNS — CADENCE DESIGN SYSTEMS INC

Nasdaq · Information Technology · Software · CIK 813672 ·
Last close
$323.77
Market Cap
$89.30B
52W High
$416.69
52W Low
$320.07
ADV30
2,217,500
Next earnings
2026-10-26
Cadence Design Systems, Inc. develops computational, AI-driven software, hardware, and silicon intellectual property products and solutions. The company offers functional verification services, such as Jasper, a formal verification platform; Xcelium, a parallel logic simulation platform; Verisium, a generative AI solution; Palladium, an enterprise emulation platform; and Protium, a prototyping platform for chip verification, as well as digital IC design and sign off products, including In novus platform; and custom IC design and simulation product include Virtuoso, a platform to design and verify analog. It also provides Xcelium logic simulator and other front-end verification and virtual prototyping technologies; controllers and physical interfaces; PCI Express, universal accelerator and compute express links, and multiple memory interfaces; and Ten Silica, a digital signal processor. In addition, the company's design IP portfolio includes serializer/deserializer, peripheral component interconnect, USB, and other standard protocols; and Secure-IC, a solution for embedded security IP. Additionally, it provides System Design and Analysis (SD&A) platform, a solution that enables end-to-end system-level design and verification across chips, packages, PCBs, and electronic systems; Allegro X and Orca X platforms for PCB and advanced packaging; Sigrity X for signal and power integrity; AIR for RF design; Fidelity for computational fluid dynamics; Celsius for thermal and airflow analysis; Clarity 3D solver for electromagnetic and power electronics analysis and simulation; Integrity 3D-IC solution for 3D-IC and multi-chiplet designs; the Optimality Intelligent System Explorer, Reality digital twin, and Millennium enterprise multiphasic platforms; Allegro system design platform; and molecular modeling and simulation solutions and services. The company has a strategic collaboration with NVIDIA. The company was incorporated in 1987 and is headquartered in San Jose, California.

Quarterly Fundamentals

Revenues vs Net Income (last 4 Q)

Assets vs Liabilities (last 4 Q)

PeriodRevenuesGrossProfit OpIncomeNetIncomeAssets CashLiabilities
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
$90,283,515,904
Total Cash
$1,531,835,008
Total Debt
$2,651,358,976
Shares Out
275,816,000
Trailing EPS
$5.05
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 endRevenuesOpIncome NetIncomeAssetsLiabilities EquityOCF
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 2026-09-18 (volume-derived — Yahoo OI feed degraded)

max pain strike: $380.00 · spot: $323.77 · call volume: 1,699 · put volume: 4,117
Expected Move to 2026-09-18: ±$29.00 (8.96%) — implied range $294.77$352.77 · ATM straddle on $325.00 strike

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News headlines (Yahoo Finance, 1h cache)

Could EDA AI Startups Be The New Claude Of Chip Design?
2026-08-03 16:58 · Yahoo
5 Revealing Analyst Questions From Cadence Design Systems’s Q2 Earnings Call
2026-08-03 15:41 · Yahoo
Cadence Q2 Earnings Top Estimates on AI Demand, Backlog Hits $8.1B
2026-07-30 14:24 · Yahoo
Why Cadence Design Systems (CDNS) Stock Is Up Today
2026-07-29 03:01 · 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
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2026-08-03 20:05 · Yahoo
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2026-07-31 13:26 · Yahoo
Cadence Design Systems, Inc. (CDNS) is Attracting Investor Attention: Here is What You Should Know
2026-07-31 13:00 · Yahoo

Recent Insider Activity

No insider activity indexed for this ticker.