Financial Statements · From SEC 10-K & 10-Q XBRL Filings
Cadence Design Systems Inc. Revenue & Financial Statements
Cadence Design Systems Inc. reported revenue of $5.3B for the fiscal year ended December 31, 2025, up 14.1% year over year, with net income of $1.1B and diluted EPS of $4.06.
- Company
- Cadence Design Systems Inc. CDNS · NASDAQ
- Latest fiscal year
- FY ended Dec 31, 2025
- Statements
- Income · Balance Sheet · Cash Flow — 5 fiscal years, 8 quarters
Income Statement
Annual, as reported in 10-K filings. Values in USD.
| USD | FY2022 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Revenue | 3.0B | 3.6B | 4.1B | 4.6B | 5.3B |
| Cost of revenue | — | — | — | — | — |
| Gross profit | — | — | — | — | — |
| Operating income | 779.1M | 1.1B | 1.3B | 1.4B | 1.5B |
| Pretax income | 392.4M | 643.3M | 748.5M | 795.7M | 986.5M |
| Net income | 680.1M | 790.6M | 1.0B | 959.8M | 1.1B |
| Diluted EPS | 2.50 | 3.09 | 3.82 | 3.85 | 4.06 |
| EBITDA | 921.4M | 1.2B | 1.4B | 1.5B | 1.7B |
Quarterly
| USD | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 1.0B | 1.1B | 1.2B | 1.4B | 1.2B | 1.3B | 1.3B | 1.4B |
| Cost of revenue | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — |
| Operating income | 250.0M | 293.9M | 350.1M | 456.9M | 361.5M | 241.8M | 425.4M | 463.3M |
| Pretax income | 310.0M | 315.7M | 333.4M | 436.7M | 355.7M | 280.6M | 392.8M | 493.0M |
| Net income | 234.6M | 228.1M | 333.3M | 163.7M | 340.9M | 307.2M | 270.4M | 388.1M |
| Diluted EPS | 0.91 | 0.84 | 0.87 | 1.24 | 1.00 | 0.59 | 1.05 | 1.42 |
| EBITDA | 289.5M | — | 405.1M | 511.6M | 414.4M | — | 482.1M | 527.9M |
Balance Sheet
Fiscal year-end snapshots. Values in USD.
| USD | FY2022 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Total assets | 4.4B | 5.1B | 5.7B | 9.0B | 10.2B |
| Current assets | 1.7B | 1.7B | 2.0B | 4.0B | 4.7B |
| Cash & equivalents | 1.1B | 882.3M | 1.0B | 2.6B | 3.0B |
| Total liabilities | — | — | — | — | — |
| Current liabilities | 971.2M | 1.3B | 1.6B | 1.4B | 1.6B |
| Long-term debt | — | — | — | — | — |
| Total debt | — | — | — | — | — |
| Stockholders’ equity | 2.7B | 2.7B | 3.4B | 4.7B | 5.5B |
| Net debt | — | — | — | — | — |
Cash Flow Statement
Annual, as reported in 10-K filings. Values in USD.
| USD | FY2022 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Operating cash flow | 1.1B | 1.2B | 1.3B | 1.3B | 1.7B |
| Investing cash flow | (293.0M) | (738.6M) | (412.2M) | (837.1M) | (460.5M) |
| Financing cash flow | (643.8M) | (657.0M) | (803.6M) | 1.2B | (949.0M) |
| Capital expenditure | 65.3M | 123.2M | 102.3M | 142.5M | 141.9M |
| Free cash flow | 1.0B | 1.1B | 1.2B | 1.1B | 1.6B |
| Dividends paid | — | — | — | — | — |
| Stock-based compensation | 210.1M | 270.4M | 325.6M | 391.2M | 455.2M |
Figures are parsed from SEC XBRL company facts and may be derived where issuers report year-to-date values (quarterly figures differenced; Q4 computed as FY minus Q3). Fiscal periods follow each company's fiscal calendar, not calendar years. Historical fact, not investment advice — verify with official SEC filings.
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