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Cadence Design Systems CDNS FX & Other Adjustments

FX & Other Adjustments at other companies

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-$1.53M-108%

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:GoodwillForeignCurrencyTranslationGainLoss.

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 itemGross Carrying AmountGross Carrying Amount
Balance as of December 31, 2025$$2,749,143
Goodwill resulting from acquisitions2,198,007
Effect of foreign currency translation(32,362)
Balance as of June 30, 2026$$4,914,788

Item 1. Financial Statements

FAQ

What is Cadence Design Systems's FX & other adjustments?
Cadence Design Systems (CDNS) reported FX & other adjustments of -$12.43M in Q2 2026.
How has Cadence Design Systems's FX & other adjustments changed year-over-year?
Cadence Design Systems's FX & other adjustments decreased by 114.5% year-over-year, from $85.83M to -$12.43M.
What is the long-term trend for Cadence Design Systems's FX & other adjustments?
Over 2 years (2021 to 2024), Cadence Design Systems's FX & other adjustments has grown at a 142.9% compound annual growth rate (CAGR), from -$8.32M to -$49.07M.
What does FX & other adjustments mean?
Adjustments to the carrying value of goodwill resulting from changes in foreign currency exchange rates. Since goodwill is often denominated in the functional currency of the acquired entity, translation to the reporting currency causes fluctuations. This is a non-cash item that does not reflect operational performance.

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