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Interest Expense at other companies

Synopsys logo
SynopsysSNPS
$133.36M+41.4%
Rambus logo
RambusRMBS
$279K-26.0%
Keysight Technologies logo
Keysight TechnologiesKEYS
$25M+25.0%
Arteris, Inc. logo
Arteris, Inc.AIP
$38K-20.8%
Teradyne, Inc. logo
Teradyne, Inc.TER
$3.15M+296%
PDF Solutions logo
PDF SolutionsPDFS
$1.09M+250%

Segments

By segment

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Reportable Segment$31.61M+8.6%

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$101.56B+25.9%
Enterprise value$100.33B
P/E86.7×+12.2×
P/S18.4×+1.8×

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:InterestExpense.

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 interest expense?
Cadence Design Systems (CDNS) reported interest expense of $31.61M in Q1 2026.
How has Cadence Design Systems's interest expense changed year-over-year?
Cadence Design Systems's interest expense increased by 8.6% year-over-year, from $29.12M to $31.61M.
What is the long-term trend for Cadence Design Systems's interest expense?
Over 4 years (2021 to 2025), Cadence Design Systems's interest expense has grown at a 61.9% compound annual growth rate (CAGR), from $16.98M to $116.54M.
What does interest expense mean?
Cost of borrowing — interest paid or accrued on bonds, bank loans, credit facilities, finance leases, and other debt obligations.