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Cadence Design Systems CDNS Business Segments — Manufacturing costs

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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$93.2B-5.0%
Enterprise value$94.41B
P/E67.6×-29.3×
P/S16×-3.3×

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:ManufacturingCosts.

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

Filed
Jul 28, 2026, 8:00 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0000813672-26-000092

FAQ

What is Cadence Design Systems's business segments — manufacturing costs?
Cadence Design Systems (CDNS) reported business segments — manufacturing costs of $104.48M in Q2 2026.
How has Cadence Design Systems's business segments — manufacturing costs changed year-over-year?
Cadence Design Systems's business segments — manufacturing costs increased by 3.0% year-over-year, from $101.48M to $104.48M.
What is the long-term trend for Cadence Design Systems's business segments — manufacturing costs?
Over 3 years (2022 to 2025), Cadence Design Systems's business segments — manufacturing costs has grown at a 29.6% compound annual growth rate (CAGR), from $173.16M to $376.61M.
What does business segments — manufacturing costs mean?
Direct costs associated with the production or delivery of the segment's goods or services. This includes raw materials, direct labor, and overhead directly tied to the production process.

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