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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$1.5B+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 us-gaap:ManufacturingCosts.

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 — manufacturing costs?
Cadence Design Systems (CDNS) reported business segments — manufacturing costs of $110.85M in Q1 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 35.7% year-over-year, from $81.67M to $110.85M.
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.