Cadence Design Systems CDNS Operating Lease Liabilities

Operating Lease Liabilities at other companies

SynopsysSNPS

$670.48M+14.1%

RambusRMBS

$17.04M-27.4%

Keysight TechnologiesKEYS

$176M-5.9%

Teradyne, Inc.TER

$63.96M+26.8%

Credo Technology Group Holding LtdCRDO

$20.62M+62.4%

KLA CorporationKLAC

——

Other financials

Income statement

See full

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

See full

Cash & equivalents$1.4B-49.4%

Total debt$177.2M—

Total equity$6.6B+37.4%

Total assets$12.1B+34.2%

Cash flow

See full

Operating cash flow$355.8M-27.0%

CapEx$48.8M+112%

Free cash flow$307.0M-33.8%

Valuation

See full

Market cap$106.85B+10.0%

Enterprise value$105.62B—

P/E91.3×+1.4×

P/S19.3×-0.6×

Profitability

See full

Operating margin28.3%-1.7pp

Net margin21.2%-1.0pp

Returns & leverage

See full

Return on equity20.7%-5.3pp

Debt / equity0×—

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:OperatingLeaseLiabilityNoncurrent.

The official record: Cadence Design Systems’s 10-Q, filed May 1, 2026, on SEC EDGAR. View the filing →

Ask your AI about Cadence Design Systems's operating lease liabilities.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is Cadence Design Systems's operating lease liabilities?: Cadence Design Systems (CDNS) reported operating lease liabilities of $177.18M in Q1 2026.