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Cadence Design Systems CDNS Impact to revenue from performance obligations satisfied (or partially satisfied) in previous periods

Impact to revenue from performance obligations satisfied (or partially satisfied) in previous periods at other companies

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$15.9M+4.6%

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$93.2B-5.0%
Enterprise value$94.41B
P/E67.6×-29.3×
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:ContractWithCustomerPerformanceObligationSatisfiedInPreviousPeriod.

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 $26.7 million and $51.3 million during the three and six months ended June 30, 2026, respectively, and $15.1 million and $30.0 million during the three and six months ended June 30, 2025, respectively, from performance obligations satisfied in previous periods. These amounts represent royalties earned during the period and exclude contracts with nonrefundable prepaid royalties. Nonrefundable prepaid royalties are recognized upon delivery of the IP because Cadence’s right to the consideration is not contingent upon customers’ future shipments.

Item 1. Financial Statements

FAQ

What is Cadence Design Systems's impact to revenue from performance obligations satisfied (or partially satisfied) in previous periods?
Cadence Design Systems (CDNS) reported impact to revenue from performance obligations satisfied (or partially satisfied) in previous periods of $26.7M in Q2 2026.
How has Cadence Design Systems's impact to revenue from performance obligations satisfied (or partially satisfied) in previous periods changed year-over-year?
Cadence Design Systems's impact to revenue from performance obligations satisfied (or partially satisfied) in previous periods increased by 76.8% year-over-year, from $15.1M to $26.7M.
What is the long-term trend for Cadence Design Systems's impact to revenue from performance obligations satisfied (or partially satisfied) in previous periods?
Over 4 years (2021 to 2025), Cadence Design Systems's impact to revenue from performance obligations satisfied (or partially satisfied) in previous periods has grown at a 16.7% compound annual growth rate (CAGR), from $47.1M to $87.3M.
What does impact to revenue from performance obligations satisfied (or partially satisfied) in previous periods mean?
Represents revenue recognized in the current period that relates to performance obligations satisfied or partially satisfied in previous reporting periods. This often occurs due to changes in transaction price, contract modifications, or the resolution of contingencies. It highlights the impact of historical contract accounting adjustments on current period financial results.

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