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Cadence Design Systems CDNS Other income, net (Note 6)

Other income, net (Note 6) at other companies

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$2.66M-36.7%
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-$114K+60.8%
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-$6.6M-8.9%
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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-26.9%
CapEx$48.8M+112%
Free cash flow$307.0M-33.8%

Valuation

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Market cap$106.45B+21.7%
Enterprise value$105.22B
P/E90.9×+4.5×
P/S19.3×+2.1×

Profitability

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Operating margin28.3%-1.7pp
Net margin21.2%-1.0pp
FCF margin25.9%-2.4pp

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:OtherNonoperatingIncomeExpense.

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 income, net (note 6)?
Cadence Design Systems (CDNS) reported other income, net (note 6) of $28.39M in Q1 2026.
How has Cadence Design Systems's other income, net (note 6) changed year-over-year?
Cadence Design Systems's other income, net (note 6) increased by 21.9% year-over-year, from $23.29M to $28.39M.
What is the long-term trend for Cadence Design Systems's other income, net (note 6)?
Over 3 years (2021 to 2025), Cadence Design Systems's other income, net (note 6) has grown at a 185.1% compound annual growth rate (CAGR), from $6.33M to $146.54M.
What does other income, net (note 6) mean?
This captures miscellaneous financial items that fall outside the scope of core operating activities, such as foreign exchange gains or losses, minor investment income, or non-recurring legal settlements. It serves as a catch-all for peripheral financial events that do not stem from the primary business operations. Investors monitor this to isolate core earnings from transient or incidental financial fluctuations.