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Cadence Design Systems CDNS Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax

Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax at other companies

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Other financials

Income statement

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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

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

Cash flow

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

Valuation

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

Profitability

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

Returns & leverage

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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:OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax.

The official record: Cadence Design Systems’s 10-Q, filed May 1, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Cadence Design Systems's other comprehensive income foreign currency transaction and translation gain loss arising during period net of tax?
Cadence Design Systems (CDNS) reported other comprehensive income foreign currency transaction and translation gain loss arising during period net of tax of -$37.5M in Q1 2026.
How has Cadence Design Systems's other comprehensive income foreign currency transaction and translation gain loss arising during period net of tax changed year-over-year?
Cadence Design Systems's other comprehensive income foreign currency transaction and translation gain loss arising during period net of tax decreased by 156.7% year-over-year, from $66.15M to -$37.5M.
What is the long-term trend for Cadence Design Systems's other comprehensive income foreign currency transaction and translation gain loss arising during period net of tax?
Over 2 years (2021 to 2025), Cadence Design Systems's other comprehensive income foreign currency transaction and translation gain loss arising during period net of tax has grown at a 255.9% compound annual growth rate (CAGR), from -$15.42M to $195.35M.