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Cadence Design Systems CDNS Comprehensive Income (Loss), Net of Tax, Attributable to Parent

Comprehensive Income (Loss), Net of Tax, Attributable to Parent at other companies

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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-2.6%
Enterprise value$94.64B
P/E67.8×-27.0×
P/S16×-2.8×

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:ComprehensiveIncomeNetOfTax.

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
Net income$367,076$160,051$702,736$433,630
Other comprehensive income (loss), net of tax effects:
Foreign currency translation adjustments(15,898)146,766(53,396)212,916
Changes in defined benefit plan liabilities(45)39(544)394
Reclassification of losses on derivatives designated as hedging instruments207197411392
Unrealized gains (losses) on available-for-sale debt securities(326)147(818)718
Total other comprehensive income (loss), net of tax effects(16,062)147,149(54,347)214,420
Comprehensive income$351,014$307,200$648,389$648,050

Item 1. Financial Statements

FAQ

What is Cadence Design Systems's comprehensive income (loss), net of tax, attributable to parent?
Cadence Design Systems (CDNS) reported comprehensive income (loss), net of tax, attributable to parent of $351.01M in Q2 2026.
How has Cadence Design Systems's comprehensive income (loss), net of tax, attributable to parent changed year-over-year?
Cadence Design Systems's comprehensive income (loss), net of tax, attributable to parent increased by 14.3% year-over-year, from $307.2M to $351.01M.
What is the long-term trend for Cadence Design Systems's comprehensive income (loss), net of tax, attributable to parent?
Over 4 years (2021 to 2025), Cadence Design Systems's comprehensive income (loss), net of tax, attributable to parent has grown at a 17.5% compound annual growth rate (CAGR), from $680.07M to $1.3B.
What does comprehensive income (loss), net of tax, attributable to parent mean?
The sum of net income and other comprehensive income, representing the total change in equity from all sources during the period. It provides a holistic measure of the company's financial performance and changes in shareholder value. This metric captures both operational results and external market fluctuations.

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