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Cadence Design Systems CDNS Amortization of capitalized software and acquired intangible assets

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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-4.7%
Enterprise value$94.64B
P/E67.8×-29.1×
P/S16×-3.3×

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:AmortizationOfIntangibleAssets.

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
Line itemThree Months Ended / June 30,2026Three Months Ended / June 30,2025Six Months Ended / June 30,2026Six Months Ended / June 30,2025
Marketing and sales241,034200,595452,519403,295
Research and development531,273442,0571,039,710881,159
General and administrative88,54869,029176,765132,127
Amortization of acquired intangibles34,3159,20454,52518,126
Loss related to contingent liability (Note 14)128,545128,545
Restructuring(352)47(357)(62)
Total costs and expenses1,134,1361,033,6442,177,0271,914,490
Income from operations450,315241,797881,644603,317

Item 1. Financial Statements

FAQ

What is Cadence Design Systems's amortization of capitalized software and acquired intangible assets?
Cadence Design Systems (CDNS) reported amortization of capitalized software and acquired intangible assets of $34.32M in Q2 2026.
How has Cadence Design Systems's amortization of capitalized software and acquired intangible assets changed year-over-year?
Cadence Design Systems's amortization of capitalized software and acquired intangible assets increased by 272.8% year-over-year, from $9.2M to $34.32M.
What is the long-term trend for Cadence Design Systems's amortization of capitalized software and acquired intangible assets?
Over 4 years (2021 to 2025), Cadence Design Systems's amortization of capitalized software and acquired intangible assets has grown at a 19.4% compound annual growth rate (CAGR), from $19.64M to $39.94M.

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