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Cadence Design Systems CDNS Business Segments — Loss related to contingent liability

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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:LossContingencyLossInPeriod.

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 itemThree Months Ended / June 30,2026Three Months Ended / June 30,2025Six Months Ended / June 30,2026Six Months Ended / June 30,2025
Research and development531,273442,0571,039,710881,159
General and administrative88,54869,029176,765132,127
Amortization of acquired intangibles34,3159,20454,52518,126
Loss related to contingent liability (Note 14)128,545128,545
Restructuring(352)47(357)(62)
Total costs and expenses1,134,1361,033,6442,177,0271,914,490
Income from operations450,315241,797881,644603,317
Interest expense(35,136)(28,948)(66,749)(58,066)

Item 1. Financial Statements

FAQ

What is Cadence Design Systems's business segments — loss related to contingent liability?
Cadence Design Systems (CDNS) reported business segments — loss related to contingent liability of $0 in Q2 2026.
How has Cadence Design Systems's business segments — loss related to contingent liability changed year-over-year?
Cadence Design Systems's business segments — loss related to contingent liability decreased by 100.0% year-over-year, from $128.55M to $0.
What does business segments — loss related to contingent liability mean?
Expenses recognized due to potential or actual legal settlements, regulatory fines, or other uncertain future obligations. This reflects non-recurring risks associated with the segment's business environment.

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