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AOCI at other companies

Synopsys logo
SynopsysSNPS
-$244.08M-1.6%
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RambusRMBS
-$2.29M-200%
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CevaCEVA
-$660K+40.4%
Schrodinger logo
SchrodingerSDGR
-$54K-86.2%
Keysight Technologies logo
Keysight TechnologiesKEYS
-$250M+14.7%
Arteris, Inc. logo
Arteris, Inc.AIP
$106K-50.7%

Other financials

Income statement

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Revenue$1.6B+24.2%
Operating income$450.3M+86.2%
Net income$367.1M+129%
EPS (diluted)$1.33+125%

Balance sheet

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Cash & equivalents$1.4B-49.0%
Total debt$2.7B
Total equity$6.9B+37.0%
Total assets$12.1B+27.0%

Cash flow

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Operating cash flow$634.9M+68.1%
CapEx$52.6M+19.4%
Free cash flow$582.3M+74.6%

Valuation

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Market cap$92.83B-5.4%
Enterprise value$94.04B
P/E67.4×-29.6×
P/S15.9×-3.4×

Profitability

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Operating margin30.3%+2.6pp
Net margin23.6%+3.7pp
FCF margin28.8%-2.4pp

Returns & leverage

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Return on equity23.2%+1.4pp
Debt / equity0.4×
Current ratio1.7×-1.1×

Where this comes from

Reported directly by Cadence Design Systems in its filing.

Tagged under the XBRL concept us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax.

The source filing: Cadence Design Systems’s 10-Q, filed July 29, 2026.

Filed
Jul 28, 2026, 8:00 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0000813672-26-000092
Line itemAs of / June 30,2026As of / December 31,2025
Commitments and contingencies (Note 14)
Stockholders’ equity:
Common stock and capital in excess of par value5,865,9544,719,443
Treasury stock, at cost(6,755,331)(6,344,213)
Retained earnings7,803,4927,100,756
Accumulated other comprehensive loss(56,152)(1,805)
Total stockholders’ equity6,857,9635,474,181
Total liabilities and stockholders’ equity$12,080,325$10,153,148

Item 1. Financial Statements

FAQ

What is Cadence Design Systems's AOCI?
Cadence Design Systems (CDNS) reported AOCI of -$56.15M in Q2 2026.
How has Cadence Design Systems's AOCI changed year-over-year?
Cadence Design Systems's AOCI decreased by 334.2% year-over-year, from $23.97M to -$56.15M.
What is the long-term trend for Cadence Design Systems's AOCI?
Over 5 years (2020 to 2025), Cadence Design Systems's AOCI has grown at a -36.5% compound annual growth rate (CAGR), from -$17.43M to -$1.81M.
What does AOCI mean?
Accumulated gains and losses bypassing the income statement — unrealized investment gains/losses, currency translation, pension adjustments, and hedge results.

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