What is Cadence Design Systems's revenue?

Cadence Design Systems (CDNS) generated $5.5B in revenue over the trailing twelve months, up 13.4% year over year.

Is Cadence Design Systems profitable?

Cadence Design Systems reported $1.2B in net income over the trailing twelve months, a 21.2% net margin.

What is Cadence Design Systems's earnings per share?

Cadence Design Systems's diluted EPS over the trailing twelve months is $4.29.

Where does Cadence Design Systems's income statement data come from?

Every line is extracted from Cadence Design Systems's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

Cadence Design Systems CDNS Income Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	TTM Q1 '26	TTM Q4 '25	TTM Q3 '25	TTM Q2 '25	TTM Q1 '25
Total revenue	$5.53B+4.4%	$5.3B+1.6%	$5.21B+2.4%	$5.09B+4.4%	$4.87B+5.0%
Research and development	——	——	——	——	——
Selling and marketing	$811.42M+1.1%	$802.63M+0.8%	$796.26M+0.4%	$793.46M+1.8%	$779.59M+2.9%
General and administrative	$338.51M+8.0%	$313.39M+11.8%	$280.39M+2.4%	$273.94M+2.1%	$268.34M-2.1%
Depreciation and amortization	$259.53M+13.9%	$227.83M+4.5%	$217.95M+0.8%	$216.33M+2.9%	$210.3M+6.8%
Restructuring charges	$29.3M+0.4%	$29.19M+6.8%	$27.33M+11.7%	$24.48M+0.3%	$24.4M-1.6%
Total costs & expenses	$3.97B+4.3%	$3.8B+2.1%	$3.73B+1.3%	$3.68B+7.8%	$3.41B+3.7%
Operating income	$1.56B+4.7%	$1.49B+0.4%	$1.49B+5.3%	$1.41B-3.6%	$1.46B+8.3%
Operating margin	28.3%+0.1pp	28.2%-0.3pp	28.5%+0.8pp	27.7%-2.3pp	30%+0.9pp
Interest expense	$119.04M+2.1%	$116.54M-0.4%	$117.01M+4.0%	$112.47M+16.6%	$96.43M+26.9%
Interest income	$93.63M-7.8%	$101.58M-2.3%	$103.98M+8.0%	$96.29M+21.6%	$79.19M+26.7%
Income before income taxes	$1.59B+4.8%	$1.52B+3.8%	$1.47B+4.2%	$1.41B-2.4%	$1.44B+3.3%
Income tax expense	$423.49M+2.5%	$413.16M+2.1%	$404.77M+2.6%	$394.41M+9.5%	$360.05M+5.8%
Net income	$1.17B+5.6%	$1.11B+4.5%	$1.06B+4.8%	$1.01B-6.4%	$1.08B+2.5%
Net margin	21.2%+0.2pp	20.9%+0.6pp	20.4%+0.5pp	19.9%-2.3pp	22.2%-0.6pp
Diluted earnings per share	$4.29+5.7%	$4.06+4.6%	$3.88+4.9%	$3.70-6.3%	$3.95+2.3%
Basic earnings per share	$4.32+5.4%	$4.10+4.9%	$3.91+5.1%	$3.72-6.5%	$3.98+2.3%
Weighted-average shares, diluted	1.1B0.0%	1.1B0.0%	1.1B0.0%	1.1B-0.1%	1.1B0.0%
Weighted-average shares, basic	1.1B0.0%	1.1B0.0%	1.1B-0.1%	1.1B0.0%	1.1B+0.2%
Amortization of acquired technology	$79.64M+21.8%	$65.4M+1.6%	$64.37M-2.8%	$66.23M+1.6%	$65.22M+8.6%
Gain on retained interest in Sandisk	$19.6M+334%	-$8.39M—	——	——	——
Share-Based Payment Arrangement, Decrease for Tax Withholding Obligation	$220.37M+29.8%	$169.84M+0.9%	$168.41M+2.0%	$165.17M+3.8%	$159.18M-33.0%
Share-based compensation expense related to employee stock plans	$485.75M+6.7%	$455.18M+1.5%	$448.52M+1.6%	$441.46M+7.5%	$410.7M+5.0%
Advertising costs	——	$15.2M-11.6%	$17.2M-10.4%	$19.2M-9.4%	$21.2M-8.6%
Accounts Receivable, Allowance for Credit Loss, Writeoff	——	$2.75M+21.2%	$2.27M+27.0%	$1.79M+36.9%	$1.3M+58.5%
Amortization of Acquired Intangibles	$130.87M+24.2%	$105.33M+3.4%	$101.88M-0.8%	$102.66M+3.6%	$99.11M+9.6%
Amortization of capitalized software and acquired intangible assets	$51.23M+28.3%	$39.94M+6.5%	$37.51M+3.0%	$36.43M+7.5%	$33.89M+11.6%
Stock options excluded as their inclusion would be anti-dilutive (in shares)	7.8M+41.9%	5.5M+22.4%	4.5M+11.9%	4M+58.1%	2.5M+27.4%
Business Acquisitions Pro Forma Net Income Loss	——	——	——	——	——
Business Acquisitions Pro Forma Revenue	——	——	——	——	——
Acquisition-related transaction costs	——	——	——	——	——
Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Period Increase (Decrease), Including Exchange Rate Effect and Discontinued Operation	——	——	——	$1.91B-0.1%	$1.91B+7.3%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent	$1.25B-3.4%	$1.3B+19.9%	$1.08B-5.5%	$1.15B+7.4%	$1.07B+11.1%
Impact to revenue from performance obligations satisfied (or partially satisfied) in previous periods	$97M+11.1%	$87.3M+23.8%	$70.5M+3.8%	$67.9M0.0%	$67.9M-0.1%
Total cost of repurchased shares	$775.03M-16.2%	$925.03M+5.7%	$875.03M+6.1%	$825.03M+6.5%	$775.03M+40.9%
Federal	——	$133.24M-21.8%	$170.34M-17.9%	$207.45M-15.2%	$244.56M-13.2%
Foreign	——	$146.55M+1.7%	$144.15M+1.7%	$141.76M+1.7%	$139.36M+1.7%
Current State And Local Tax Expense Benefit	——	$67.32M+6.7%	$63.1M+7.2%	$58.88M+7.7%	$54.65M+8.4%
Debt and Equity Securities, Realized Gain (Loss)	$84.81M+47.3%	$57.59M—	——	——	——
Federal	——	$31.08M+434%	-$9.31M+81.3%	-$49.71M+44.8%	-$90.1M+31.0%
Deferred taxes	——	——	-$33.9M+71.8%	-$120.41M+9.8%	-$133.5M-0.3%
State	——	$8.81M+65.4%	$5.32M+189%	$1.84M+212%	-$1.64M+67.9%
Defined Contribution Plan Cost Recognized	——	$51.1M+3.0%	$49.62M+3.1%	$48.13M+3.2%	$46.65M+3.3%
Depreciation	——	$111.4M+3.4%	$107.78M+3.5%	$104.15M+3.6%	$100.53M+3.7%
Effect of exchange rate changes on cash, cash equivalents and restricted cash	——	——	——	$41.7M+1,583%	-$2.81M+89.5%
Effective tax rates	——	$0.27+2.9%	$0.26+3.0%	$0.26+3.1%	$0.25+3.2%
Income taxes at U.S. statutory rate of 21%	——	$0.210.0%	$0.210.0%	$0.210.0%	$0.210.0%
Effective Income Tax Rate Reconciliation, Change in Deferred Tax Assets Valuation Allowance, Percent	——	——	——	——	——
Effective Income Tax Rate Reconciliation, FDII, Amount	——	$7.34M-17.0%	$8.84M-14.5%	$10.34M-12.7%	$11.84M-11.2%
Effective Income Tax Rate Reconciliation, FDII, Percent	——	——	——	——	——
Global Intangible Low-taxed Income, net of credits	——	$131.25M-2.4%	$134.5M-2.4%	$137.74M-2.3%	$140.98M-2.2%
Global Intangible Low-taxed Income, net of credits	——	——	——	——	——
Intercompany transfers of intangible property rights	——	——	——	——	——
Acquisition-related costs	——	$14.11M+4.3%	$13.52M+4.5%	$12.94M+4.7%	$12.35M+5.0%
Settlements with BIS and the DOJ, percent	——	——	——	——	——
Settlement with BIS and the DOJ	——	$26.99M—	——	——	——
Acquisition-related costs, percent	——	——	——	——	——
Share-based compensation	——	——	——	——	——
State income taxes – net of federal income tax benefit	——	$0.05—	——	——	——
Subpart F, percent	——	——	——	——	——
Subpart F	——	$22.04M—	——	——	——
Changes in unrecognized tax benefits	——	——	——	——	——
Effective Income Tax Rate Reconciliation, Tax Credit, Foreign, Percent	——	——	——	——	——
Excise taxes recorded as a component of treasury stock	——	$3.1M—	——	——	——
Gain (Loss), Foreign Currency Transaction, before Tax	-$37.34M-3.5%	-$36.09M-43.9%	-$25.07M-662%	-$3.29M-1,979%	$175K+118%
Gain Loss On Sale Of Other Assets	$0-100%	$11.5M0.0%	$11.5M0.0%	$11.5M0.0%	$11.5M—
Gains Losses on Trading Securities in Non Qualified Deferred Compensation Trust	$12.78M-8.9%	$14.03M+14.4%	$12.26M+10.8%	$11.07M+122%	$4.98M-55.3%
Goodwill Additions	——	——	——	——	——
Foreign Currency Translation and Other Adjustments	——	——	——	$81.03M+1,787%	-$4.8M+90.2%
Federal taxes	——	$76.72M—	——	——	——
Foreign	——	$140.66M—	——	——	——
State taxes	——	$29.98M—	——	——	——
Effective Income Tax Rate Reconciliation at Federal Statutory Income Tax Rate, Amount	——	$319.63M+2.1%	$313M+2.2%	$306.38M+2.2%	$299.75M+2.3%
Share-based compensation	——	-$29.01M-24.5%	-$23.31M-32.4%	-$17.6M-48.0%	-$11.89M-92.3%
Effective Income Tax Rate Reconciliation, Other Adjustments, Amount	——	-$1.53M-208%	$1.42M-67.5%	$4.36M-40.3%	$7.3M-28.7%
Income Tax Reconciliation Prior Year Income Taxes	——	——	——	——	——
Effective Income Tax Rate Reconciliation, State and Local Income Taxes, Amount	——	$68.26M+7.1%	$63.73M+7.7%	$59.19M+8.3%	$54.66M+9.0%
Changes in unrecognized tax benefits	——	-$4.84M—	——	——	——
Effective Income Tax Rate Reconciliation, Tax Credit, Research, Amount	——	$20.56M—	——	——	——
Tax settlements, foreign	——	——	——	——	——
Withholding taxes	——	——	——	——	——
Income Taxes Paid, Net	$252.07M+1.9%	$247.37M-40.1%	$412.65M-11.7%	$467.33M-9.5%	$516.11M+1.2%
Increase (Decrease) in Accounts and Other Receivables	$395.58M+43.9%	$274.89M+21.5%	$226.19M+54.1%	$146.73M-21.0%	$185.76M+0.5%
Accounts payable and other current liabilities	$21.95M-88.1%	$184.9M+1,719%	-$11.42M-105%	$242.36M+198%	$81.35M+142%
Deferred revenue	$104.21M+50.1%	$69.41M-33.4%	$104.25M-2.5%	$106.9M+40.6%	$76.04M+14.4%
Increase (Decrease) in Inventories	$137.42M+51.0%	$91.03M—	——	——	——
Increase (decrease) in all other liabilities	$8.26M-43.2%	$14.55M-5.6%	$15.41M+22.8%	$12.54M-14.8%	$14.73M-37.6%
Increase (Decrease) in Other Operating Assets	$32.68M+76.0%	$18.57M+170%	-$26.44M+58.1%	-$63.07M-99.4%	-$31.64M-167%
Increase (Decrease) in Prepaid Expense and Other Assets	-$42.17M+2.8%	-$43.38M—	——	——	——
Add - Incremental shares under stock-based compensation plans (in shares)	7.9M+0.1%	7.9M-7.5%	8.5M+12.3%	7.6M-11.7%	8.6M-21.0%
Interest Paid, Excluding Capitalized Interest, Operating Activity	$113.45M+1.3%	$111.95M-6.4%	$119.61M+53.5%	$77.91M-17.2%	$94.05M+118%
Cash Provided by (Used in) Financing Activity, Including Discontinued Operation	-$428.68M+54.8%	-$948.98M—	——	——	——
Cash Provided by (Used in) Investing Activity, Including Discontinued Operation	-$2.55B-454%	-$460.52M-11.9%	-$411.73M-48.8%	-$276.67M+64.5%	-$779.13M+6.9%
Cash Provided by (Used in) Operating Activity, Including Discontinued Operation	$1.6B-7.6%	$1.73B+6.9%	$1.62B-5.8%	$1.72B+14.8%	$1.49B+18.5%
Number of reportable segments	1.8+75.0%	1—	——	——	——
Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax	$91.71M-53.1%	$195.35M+872%	$20.09M-85.5%	$138.95M+1,618%	-$9.15M+89.6%
Other comprehensive income (loss)	$92.19M-53.4%	$197.75M+831%	$21.25M-84.0%	$133.15M+966%	-$15.38M+83.9%
Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, after Tax	$6.7M+14.6%	$5.85M+955%	-$684K-2,038%	-$32K+76.8%	-$138K-158%
Net unrealized gains (losses) on securities still held	-$58K-106%	$1.01M+574%	-$212K-126%	$813K+69.7%	$479K+199%
Other Noncash Income (Expense)	-$7.93M-10.7%	-$7.17M-1.8%	-$7.04M+13.4%	-$8.13M-26.2%	-$6.44M-5.0%
Other income, net (Note 6)	$151.64M+3.5%	$146.54M+50.8%	$97.16M-10.5%	$108.59M+43.7%	$75.57M-37.6%
Payments for Repurchase of Common Stock	$775.03M-16.2%	$925.03M+5.7%	$875.03M+6.1%	$825.03M+6.5%	$775.03M+40.9%
Payment, Tax Withholding, Share-Based Payment Arrangement	$220.37M+29.8%	$169.84M+0.9%	$168.41M+2.0%	$165.17M+3.8%	$159.18M-33.0%
Payments to Acquire Businesses, Net of Cash Acquired	$2.5B+483%	$429.54M+69.8%	$252.94M+82.1%	$138.9M-79.1%	$666.12M-9.7%
Payments to Acquire Investments	$58.49M+43.0%	$40.9M+7.4%	$38.07M—	——	——
Payments to Acquire Property, Plant, and Equipment	$167.63M+18.2%	$141.87M+2.8%	$138.03M+5.5%	$130.89M+12.8%	$116M-18.6%
Proceeds from Issuance of Common Stock	$141.72M-2.9%	$145.9M-1.7%	$148.37M-0.6%	$149.29M-9.1%	$164.3M-19.6%
Proceeds from revolver	——	——	——	——	$0—
Other investments, net of payments	$179.48M+27.9%	$140.28M+2,312%	$5.82M-4.7%	$6.11M+4.4%	$5.85M-87.8%
Proceeds from the sale of IP and other assets	——	——	——	——	$11.5M—
Cash received from option exercises	——	$27.13M-36.3%	$42.57M-26.6%	$58.01M-21.0%	$73.46M-17.4%
Revenue From Contract With Customer Excluding Assessed Tax	$5.53B+4.4%	$5.3B+1.6%	$5.21B+2.4%	$5.09B+4.4%	$4.87B+5.0%
Revenue from contract with customer, timing of goods or service	400%0.0%	400%0.0%	400%0.0%	400%0.0%	400%0.0%
ROU asset amortization and change in operating lease liabilities	——	——	——	——	——
Stock-based compensation	$485.75M+6.7%	$455.18M+1.5%	$448.52M+1.6%	$441.46M+7.5%	$410.7M+5.0%
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Forfeitures and Expirations in Period	——	——	——	——	——
Forfeited or expired (in shares)	——	——	——	——	——
Options granted (in shares)	——	——	——	——	——
Intrinsic value of stock options exercised	——	$65.86M-43.2%	$115.98M-30.2%	$166.1M-23.2%	$216.22M-18.8%
Granted (in shares)	——	——	——	——	——
Exercised (in shares)	——	——	——	——	——
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Exercises in Period	——	——	——	——	——
Issuance of common stock and reissuance of treasury stock under equity incentive plans, net of forfeitures, value	$141.72M-2.9%	$145.9M-1.7%	$148.37M-0.6%	$149.29M-9.1%	$164.3M-19.6%
Treasury stock reissued at lower than repurchase price	——	$0—	$0—	$0—	$0—
Number of shares purchased (in shares)	5M-12.1%	5.7M+27.6%	4.5M+0.5%	4.5M+4.3%	4.3M+28.0%
Treasury stock, value, acquired	$778.16M-16.2%	$928.16M+6.1%	$875.03M+6.1%	$825.03M+6.5%	$775.03M+40.9%
Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions	——	——	——	——	——
Unrecognized tax benefits, settlements	——	$6.6M+33.3%	$4.95M+50.0%	$3.3M+100%	$1.65M—
Unrecognized Tax Benefits, Decrease Resulting from Foreign Currency Translation	——	$81K-58.0%	$192.75K-36.7%	$304.5K-26.8%	$416.25K-21.2%
Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions	——	$4.12M-13.4%	$4.76M-11.8%	$5.39M-10.6%	$6.03M-9.6%
Additions for tax positions of prior years	——	$232K-91.4%	$2.7M-47.8%	$5.17M-32.3%	$7.64M-24.4%
Increase (decrease) in amount of unrecognized tax benefits	——	——	——	——	——
Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations	——	$4.12M+6.1%	$3.88M+6.5%	$3.65M+6.9%	$3.41M+7.4%
Valuation Allowance, Deferred Tax Asset, Increase (Decrease), Amount	——	$14.2M+5.2%	$13.5M+5.5%	$12.8M+5.8%	$12.1M+6.1%
EBITDA	$1.82B+5.9%	$1.72B+1.0%	$1.7B+4.7%	$1.63B-2.8%	$1.67B+8.1%
EBITDA margin	32.9%+0.5pp	32.5%-0.2pp	32.7%+0.7pp	32%-2.4pp	34.3%+1.0pp
EBIT	$1.56B+4.7%	$1.49B+0.4%	$1.49B+5.3%	$1.41B-3.6%	$1.46B+8.3%

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Questions, answered.

What is Cadence Design Systems's revenue?: Cadence Design Systems (CDNS) generated $5.5B in revenue over the trailing twelve months, up 13.4% year over year.
Is Cadence Design Systems profitable?: Cadence Design Systems reported $1.2B in net income over the trailing twelve months, a 21.2% net margin.
What is Cadence Design Systems's earnings per share?: Cadence Design Systems's diluted EPS over the trailing twelve months is $4.29.
Where does Cadence Design Systems's income statement data come from?: Every line is extracted from Cadence Design Systems's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.