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Cadence Design Systems CDNS Finite-Lived Intangible Assets - Expected Amortization Expense (Year One)

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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$93.42B-2.6%
Enterprise value$94.64B
P/E67.8×-27.0×
P/S16×-2.8×

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:FiniteLivedIntangibleAssetsAmortizationExpenseYearFour.

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

Filed
Jul 28, 2026, 8:00 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0000813672-26-000092
2026 - remaining period$$158,144
2027294,805
2028287,452
2029261,824
2030217,050
2031194,213
Thereafter460,967
Total estimated amortization expense$$1,874,455

Item 1. Financial Statements

FAQ

What is Cadence Design Systems's finite-lived intangible assets - expected amortization expense (year one)?
Cadence Design Systems (CDNS) reported finite-lived intangible assets - expected amortization expense (year one) of $217.05M in Q2 2026.
What does finite-lived intangible assets - expected amortization expense (year one) mean?
This metric forecasts the amortization expense expected to be recognized in the upcoming fiscal year for intangible assets with finite useful lives. It provides visibility into the non-cash earnings impact of previously acquired intangible assets. Analysts use this to refine future earnings projections and cash flow models.

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