Skip to content

Cadence Design Systems CDNS Payments to Acquire Property, Plant, and Equipment

Payments to Acquire Property, Plant, and Equipment at other companies

Silvaco Group, Inc. logo
Silvaco Group, Inc.SVCO
$0-100%
Ceva logo
CevaCEVA
Arteris, Inc. logo
Arteris, Inc.AIP
PDF Solutions logo
PDF SolutionsPDFS
Analog Devices logo
Analog DevicesADI
EPAM Systems logo
EPAM SystemsEPAM

Other financials

Income statement

See full
Revenue$1.6B+24.2%
Operating income$450.3M+86.2%
Net income$367.1M+129%
EPS (diluted)$1.33+125%

Balance sheet

See full
Cash & equivalents$1.4B-49.0%
Total debt$2.7B
Total equity$6.9B+37.0%
Total assets$12.1B+27.0%

Cash flow

See full
Operating cash flow$634.9M+68.1%
CapEx$52.6M+19.4%
Free cash flow$582.3M+74.6%

Valuation

See full
Market cap$93.39B-4.9%
Enterprise value$94.6B
P/E67.8×-29.3×
P/S16×-3.3×

Profitability

See full
Operating margin30.3%+2.6pp
Net margin23.6%+3.7pp
FCF margin28.8%-2.4pp

Returns & leverage

See full
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:PaymentsToAcquirePropertyPlantAndEquipment.

The official record: Cadence Design Systems’s 10-Q, filed July 29, 2026, on SEC EDGAR. View the filing →

Ask your AI about Cadence Design Systems's payments to acquire property, plant, and equipment.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Cadence Design Systems's payments to acquire property, plant, and equipment?
Cadence Design Systems (CDNS) reported payments to acquire property, plant, and equipment of $52.63M in Q2 2026.
How has Cadence Design Systems's payments to acquire property, plant, and equipment changed year-over-year?
Cadence Design Systems's payments to acquire property, plant, and equipment increased by 19.4% year-over-year, from $44.09M to $52.63M.
What is the long-term trend for Cadence Design Systems's payments to acquire property, plant, and equipment?
Over 4 years (2021 to 2025), Cadence Design Systems's payments to acquire property, plant, and equipment has grown at a 21.4% compound annual growth rate (CAGR), from $65.3M to $141.87M.
What does payments to acquire property, plant, and equipment mean?
Measures capital expenditures (CapEx) on physical assets required to maintain or expand operations. This is a critical indicator of the company's long-term investment in its infrastructure.