CDNS — CADENCE DESIGN SYSTEMS INC
—
Nasdaq ·
Information Technology ·
Software ·
CIK 813672 ·
Last close
$379.06
Market Cap
$104.55B
52W High
$416.69
52W Low
$263.38
ADV30
2,487,530
Next earnings
2026-07-27
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| 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 |
| Jun 2025 | 1,275,441,000 | 1,091,274,000 | 370,389,000 | 160,051,000 | 9,508,698,000 | 2,822,762,000 | 4,502,160,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$1,597,542,000
Investing CF
$-2,550,714,000
Financing CF
$-428,675,000
CapEx
$-167,630,000
Dividends Paid
—
Buybacks
$-995,397,000
EPS Diluted TTM
$4.29
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$7,436,416,000
Inventory
$317,951,000
Receivables
$1,033,814,000
ST Investments
—
EBIT TTM
$1,713,490,000
Pretax Income TTM
$1,594,454,000
Interest Exp TTM
$119,036,000
Analysts
26
Yahoo Snapshot (yfinance, live)
Total Revenue
$5,528,612,864
EBITDA
$2,014,227,968
Free Cash Flow
$1,499,152,256
Enterprise Value
$106,088,013,824
Total Cash
$1,546,153,984
Total Debt
$3,083,354,112
Shares Out
275,816,000
Trailing EPS
$4.28
Book Value
$23.79
ROE
20.7%
ROA
10.4%
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
$9.40
Max Pain — expiry 2026-07-17
max pain strike: $365.00 · spot: $372.40 · call oi: 7,638 · put oi: 4,828
Expected Move to 2026-07-17:
±$38.50
(10.34%) —
implied range
$333.90 –
$410.90
· ATM straddle on $370.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| NOW | ServiceNow, Inc. | $98.94B | $95.94 | — |
| SNPS | SYNOPSYS INC | $88.37B | $461.50 | — |
| CRM | Salesforce, Inc. | $125.65B | $153.42 | — |
| SHOP | SHOPIFY INC. | $131.32B | $107.68 | — |
| SNOW | Snowflake Inc. | $79.86B | $230.41 | — |
News headlines (Yahoo Finance, 1h cache)
Here's Why Cadence Design Systems (CDNS) Fell More Than Broader Market
2026-06-23 22:00 · Yahoo
Leverage Shares by Themes Unveils Nine New 2X Single-Stock ETFs Tracking Key Players in the Technology Supply Chain
2026-06-23 13:00 · Yahoo
Is Cadence (CDNS) a Buy as Wall Street Analysts Look Optimistic?
2026-06-22 13:30 · Yahoo
Jim Cramer on Cadence: “If It Comes Down, It’s a Buy”
2026-06-17 16:53 · Yahoo
Here is What to Know Beyond Why Cadence Design Systems, Inc. (CDNS) is a Trending Stock
2026-06-17 13:00 · Yahoo
Cadence Design Systems (CDNS) Beats Stock Market Upswing: What Investors Need to Know
2026-06-15 21:50 · Yahoo
Stifel Raises Price Target for Cadence Design (CDNS) Following Intel Foundry Partnership
2026-06-15 08:30 · Yahoo
Why Wall Street Loves Cadence Design Systems Stock Here
2026-06-14 15:15 · Yahoo
Is Cadence Design Systems, Inc. (CDNS) A Good Stock To Buy Now?
2026-06-13 20:56 · Yahoo
Cadence Deal With Intel Backs Bullish Thesis on Cadence’s Agentic AI
2026-06-13 15:00 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.