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Change in AP at other companies

Synopsys logo
SynopsysSNPS
-$77.34M
Rambus logo
RambusRMBS
$2.29M+220%
Ceva logo
CevaCEVA
-$295K-122%
Schrodinger logo
SchrodingerSDGR
$455K-66.1%
Keysight Technologies logo
Keysight TechnologiesKEYS
$59M+157%
Arteris, Inc. logo
Arteris, Inc.AIP
-$834K-171%

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$103.52B+24.1%
Enterprise value$102.29B
P/E88.4×+6.0×
P/S18.7×+2.3×

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:IncreaseDecreaseInAccountsPayableAndAccruedLiabilities.

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 change in AP?
Cadence Design Systems (CDNS) reported change in AP of -$232.57M in Q1 2026.
How has Cadence Design Systems's change in AP changed year-over-year?
Cadence Design Systems's change in AP decreased by 234.0% year-over-year, from -$69.62M to -$232.57M.
What is the long-term trend for Cadence Design Systems's change in AP?
Over 3 years (2021 to 2025), Cadence Design Systems's change in AP has grown at a 40.0% compound annual growth rate (CAGR), from $67.36M to $184.9M.
What does change in AP mean?
Increase or decrease in amounts owed to suppliers — a key working capital component affecting operating cash flow.