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Cadence Design Systems CDNS Revenue recognized that was included in deferred income at the beginning of the period

Revenue recognized that was included in deferred income at the beginning of the period at other companies

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CevaCEVA
$619K-37.3%
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Silvaco Group, Inc.SVCO
$1.68M0.0%
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EPAM SystemsEPAM
$26.4M+87.2%
ACM Research logo
ACM ResearchACMR
$55.67M-4.2%

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$91.41B-4.7%
Enterprise value$92.62B
P/E66.3×-28.5×
P/S15.7×-3.2×

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:ContractWithCustomerLiabilityRevenueRecognized.

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

Cadence recognized revenue of $202.3 million and $601.3 million during the three and six months ended June 30, 2026, respectively, and $193.6 million and $583.7 million during the three and six months ended June 30, 2025, respectively, that was included in the deferred revenue balance at the beginning of each respective fiscal year. All other activity in deferred revenue, with the exception of deferred revenue assumed from acquisitions, is due to the timing of invoices in relation to the timing of revenue as described above.

Item 1. Financial Statements

FAQ

What is Cadence Design Systems's revenue recognized that was included in deferred income at the beginning of the period?
Cadence Design Systems (CDNS) reported revenue recognized that was included in deferred income at the beginning of the period of $202.3M in Q2 2026.

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