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EBITDA at other companies

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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$93.64B-5.8%
Enterprise value$94.85B
P/E68×-30.3×
P/S16×-3.5×

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

Calculated from Cadence Design Systems’s reported figures.

$450.3Mebit+
$117.0MDepreciation Depletion & Amortization
=$567.3M

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 EBITDA?
Cadence Design Systems (CDNS) reported EBITDA of $567.3M in Q2 2026.
How has Cadence Design Systems's EBITDA changed year-over-year?
Cadence Design Systems's EBITDA increased by 92.0% year-over-year, from $295.47M to $567.3M.
What is the long-term trend for Cadence Design Systems's EBITDA?
Over 4 years (2021 to 2025), Cadence Design Systems's EBITDA has grown at a 16.9% compound annual growth rate (CAGR), from $921.4M to $1.72B.
What does EBITDA mean?
Earnings before interest, taxes, depreciation, and amortization — EBIT plus the D&A add-back from the cash-flow statement (EBITDA = EBIT + D&A). A proxy for cash earnings that strips out financing, tax, and non-cash charges.

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