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Cadence Design Systems CDNS Business Segments — Interest Expense

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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$101.56B+25.9%
Enterprise value$100.33B
P/E86.7×+12.2×
P/S18.4×+1.8×

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 us-gaap:InterestExpense.

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 — interest expense?
Cadence Design Systems (CDNS) reported business segments — interest expense of $31.61M in Q1 2026.
How has Cadence Design Systems's business segments — interest expense changed year-over-year?
Cadence Design Systems's business segments — interest expense increased by 8.6% year-over-year, from $29.12M to $31.61M.
What is the long-term trend for Cadence Design Systems's business segments — interest expense?
Over 3 years (2022 to 2025), Cadence Design Systems's business segments — interest expense has grown at a 71.9% compound annual growth rate (CAGR), from $22.93M to $116.54M.
What does business segments — interest expense mean?
This metric captures the interest costs incurred on debt obligations directly attributable to the operations or financing of the reportable business segment. It reflects the cost of capital deployed to support the segment's growth, infrastructure, or acquisitions. Analyzing this metric is essential for understanding the segment's leverage profile and the impact of debt servicing on its operating margins.