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Cadence Design Systems CDNS Business Segments — Facilities and other infrastructure costs

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Other financials

Income statement

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Revenue$1.5B+18.7%
Operating income$431.3M+19.3%
Net income$335.7M+22.7%
EPS (diluted)$1.23+23.0%

Balance sheet

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Cash & equivalents$1.4B-49.4%
Total debt$177.2M
Total equity$6.6B+37.4%
Total assets$12.1B+34.2%

Cash flow

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Operating cash flow$355.8M-26.9%
CapEx$48.8M+112%
Free cash flow$307.0M-33.8%

Valuation

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Market cap$106.85B+10.0%
Enterprise value$105.62B
P/E91.3×+1.4×
P/S19.3×-0.6×

Profitability

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Operating margin28.3%-1.7pp
Net margin21.2%-1.0pp
FCF margin25.9%-2.4pp

Returns & leverage

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Return on equity20.7%-5.3pp
Debt / equity
Current ratio1.5×-1.6×

Where this comes from

Reported directly by Cadence Design Systems in its filing.

Tagged under the XBRL concept cdns:FacilitiesAndOtherInfrastructureCosts.

The official record: Cadence Design Systems’s 10-Q, filed May 1, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Cadence Design Systems's business segments — facilities and other infrastructure costs?
Cadence Design Systems (CDNS) reported business segments — facilities and other infrastructure costs of $54.96M in Q1 2026.
How has Cadence Design Systems's business segments — facilities and other infrastructure costs changed year-over-year?
Cadence Design Systems's business segments — facilities and other infrastructure costs increased by 25.4% year-over-year, from $43.84M to $54.96M.
What is the long-term trend for Cadence Design Systems's business segments — facilities and other infrastructure costs?
Over 3 years (2022 to 2025), Cadence Design Systems's business segments — facilities and other infrastructure costs has grown at a 11.5% compound annual growth rate (CAGR), from $139.15M to $192.72M.
What does business segments — facilities and other infrastructure costs mean?
Operating expenses related to physical office space, data centers, and general infrastructure required to support the segment's activities. This captures the fixed overhead necessary for daily operations.