Cadence Design Systems (CDNS)
NASDAQInformation TechnologySoftware - ApplicationSnapshot 2026-09-04
$292.70-4.00%
Close 2026-09-04 · 1-day change
NASDAQInformation TechnologySoftware - ApplicationSnapshot 2026-09-04
QuarterlyIQ Insights · CDNS
Income statement, balance sheet, and cash flow — annual and quarterly history, as reported.
Figures in millions of USD, except per-share and ratios.
| TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | |||||||||||||||||
| Revenues | 5,837.6 | 5,296.8 | 4,641.3 | 4,090.0 | 3,561.7 | 2,682.9 | — | 2,336.3 | 2,138.0 | 1,943.0 | 1,816.1 | 1,702.1 | 1,460.1 | 1,460.1 | 1,326.4 | 1,149.8 | 936.0 |
| Total Revenues | — | — | — | — | — | — | — | — | — | 1,943.0 | 1,816.1 | 1,702.1 | 1,460.1 | 1,460.1 | 1,326.4 | 1,149.8 | 936.0 |
| Operating Expenses & Income | |||||||||||||||||
| Operating Income | 1,770.4 | 1,492.0 | 1,350.8 | 1,251.2 | 1,073.7 | 645.6 | — | 491.8 | 396.2 | 324.0 | 244.9 | 285.4 | 189.0 | 189.0 | 211.7 | 120.4 | (29.0) |
| Earnings from Continuing Operations | |||||||||||||||||
| Interest Expense | 125.2 | 116.5 | 76.0 | 36.2 | 22.9 | 20.7 | — | 18.8 | 23.1 | 25.7 | 23.7 | 28.3 | 37.6 | 37.6 | 34.7 | 43.0 | 36.3 |
| Interest & Investment Income | 77.6 | 101.6 | 62.5 | 29.6 | 10.1 | 3.8 | — | 9.5 | 8.1 | 3.9 | 2.9 | 2.7 | 1.7 | 1.7 | 1.5 | 1.3 | — |
| Net Interest Expenses | — | — | — | 6.5 | 12.8 | 16.9 | — | 9.3 | 15.1 | 21.8 | 20.8 | 25.6 | 35.9 | 35.9 | 33.3 | 41.7 | — |
| EBT, Incl. Unusual Items | 1,824.1 | 1,522.0 | 1,395.8 | 1,281.9 | 1,045.4 | 632.7 | — | 479.0 | 376.4 | 315.0 | 237.2 | 267.6 | 159.0 | 159.0 | 188.3 | 95.4 | — |
| Income Tax Expense | 446.1 | 413.2 | 340.3 | 240.8 | 196.4 | 42.1 | — | (510.0) | 30.6 | 110.9 | 34.1 | 15.2 | (5.2) | (5.2) | (251.7) | 23.2 | (189.3) |
| Net Income | |||||||||||||||||
| Net Income | 1,378.0 | 1,108.9 | 1,055.5 | 1,041.1 | 849.0 | 590.6 | — | 989.0 | 345.8 | 204.1 | 203.1 | 252.4 | 164.2 | 164.2 | 439.9 | 72.2 | 126.5 |
| Per Share | |||||||||||||||||
| Basic EPS | 5.03 | 4.09 | 3.89 | 3.86 | 3.13 | 2.16 | — | 3.62 | 1.26 | 0.75 | 0.71 | 0.88 | 0.59 | 0.59 | 1.63 | 0.27 | 0.49 |
| Diluted EPS | 4.99 | 4.06 | 3.85 | 3.82 | 3.09 | 2.11 | — | 3.53 | 1.23 | 0.73 | 0.70 | 0.81 | 0.56 | 0.56 | 1.57 | 0.27 | 0.48 |
| Revenue per Share | 21.14 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Basic Weighted Avg Shares | 274.0 | 271.3 | 271.2 | 269.4 | 271.2 | 273.7 | — | 273.2 | 273.7 | 272.1 | 284.5 | 288.0 | 277.8 | 277.8 | 270.5 | 263.9 | 260.8 |
| Diluted Weighted Avg Shares | 276.2 | 273.3 | 273.8 | 272.7 | 275.0 | 279.6 | — | 280.5 | 281.1 | 280.2 | 291.3 | 312.3 | 294.6 | 294.6 | 280.7 | 270.8 | 265.9 |
| Supplemental | |||||||||||||||||
| EBITDA | — | 1,719.9 | 1,547.7 | 1,396.5 | 1,205.8 | 791.2 | — | 614.6 | 514.9 | 439.5 | 364.5 | 403.6 | 287.3 | 287.3 | 300.9 | 212.0 | 59.4 |
| EBIT | 1,770.4 | 1,492.0 | 1,350.8 | 1,251.2 | 1,073.7 | 645.6 | — | 491.8 | 396.2 | 324.0 | 244.9 | 285.4 | 189.0 | 189.0 | 211.7 | 120.4 | (29.0) |
| Effective Tax Rate | 24.5% | — | — | 18.8% | 18.8% | 6.7% | — | -106.5% | 8.1% | 35.2% | 14.4% | 5.7% | -3.3% | -3.3% | -133.7% | 24.3% | — |
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.