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Segments

By segment

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Reportable Segment$84.62M+59.9%

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$106.45B+21.7%
Enterprise value$105.22B
P/E90.9×+4.5×
P/S19.3×+2.1×

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:DepreciationDepletionAndAmortization.

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 D&A?
Cadence Design Systems (CDNS) reported D&A of $84.62M in Q1 2026.
How has Cadence Design Systems's D&A changed year-over-year?
Cadence Design Systems's D&A increased by 59.9% year-over-year, from $52.92M to $84.62M.
What is the long-term trend for Cadence Design Systems's D&A?
Over 4 years (2021 to 2025), Cadence Design Systems's D&A has grown at a 12.5% compound annual growth rate (CAGR), from $142.31M to $227.83M.
What does D&A mean?
Total non-cash depreciation of tangible assets and amortization of intangible assets — the largest add-back to net income in the operating cash flow reconciliation.