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Cadence Design Systems CDNS Gain (Loss) on Investments

Gain (Loss) on Investments at other companies

James River Group Holdings, Inc.
 logo
James River Group Holdings, Inc. JRVR
-$548.75K+68.6%
ASI
Ategrity Specialty Holdings LLCASIC
$3.16M-54.8%
Cavco Industries logo
Cavco IndustriesCVCO
$1.05M
Arthur J. Gallagher logo
Arthur J. GallagherAJG
-$2M-133%
Dominion Energy logo
Dominion EnergyD
-$162M-39.7%
Cadence Design Systems logo
Cadence Design SystemsCDNS
$13.93M+877%

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:GainLossOnInvestments.

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 gain (loss) on investments?
Cadence Design Systems (CDNS) reported gain (loss) on investments of $13.93M in Q1 2026.
How has Cadence Design Systems's gain (loss) on investments changed year-over-year?
Cadence Design Systems's gain (loss) on investments increased by 877.5% year-over-year, from -$1.79M to $13.93M.
What does gain (loss) on investments mean?
This represents the realized gains or losses from the sale or revaluation of investment assets held by the company. These items are excluded from operating cash flow because they are typically non-operating in nature. Adjusting for these figures helps isolate the core operational performance of the business.