Skip to content

Cadence Design Systems CDNS Income Tax Reconciliation Prior Year Income Taxes

Other financials

Income statement

See full
Revenue$1.5B+18.7%
Operating income$431.3M+19.3%
Net income$335.7M+22.7%
EPS (diluted)$1.23+23.0%

Balance sheet

See full
Cash & equivalents$1.4B-49.4%
Total debt$177.2M
Total equity$6.6B+37.4%
Total assets$12.1B+34.2%

Cash flow

See full
Operating cash flow$355.8M-27.0%
CapEx$48.8M+112%
Free cash flow$307.0M-33.8%

Valuation

See full
Market cap$106.85B+10.0%
Enterprise value$105.62B
P/E91.3×+1.4×
P/S19.3×-0.6×

Profitability

See full
Operating margin28.3%-1.7pp
Net margin21.2%-1.0pp

Returns & leverage

See full
Return on equity20.7%-5.3pp
Debt / equity
Current ratio1.5×-1.6×

Where this comes from

Reported directly by Cadence Design Systems in its filing.

Tagged under the XBRL concept us-gaap:IncomeTaxReconciliationPriorYearIncomeTaxes.

The official record: Cadence Design Systems’s 10-K, filed February 19, 2026, on SEC EDGAR. View the filing →

Ask your AI about Cadence Design Systems's income tax reconciliation prior year income taxes.

Connect your AI assistant and see it in context, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Cadence Design Systems's income tax reconciliation prior year income taxes?
Cadence Design Systems (CDNS) reported income tax reconciliation prior year income taxes of $3.5M in Q4 2023.