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Cadence Design Systems CDNS Retained Earnings

Retained Earnings at other companies

Synopsys logo
SynopsysSNPS
$10.4B+8.0%
Rambus logo
RambusRMBS
$204.26M+677%
Ceva logo
CevaCEVA
-$4.48M-161%
Schrodinger logo
SchrodingerSDGR
-$688.83M-17.7%
Keysight Technologies logo
Keysight TechnologiesKEYS
$7.71B+15.8%
Arteris, Inc. logo
Arteris, Inc.AIP
-$179.59M-23.9%

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$91.64B-9.4%
Enterprise value$92.85B
P/E66.5×-33.4×
P/S15.7×-4.2×

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:RetainedEarningsAccumulatedDeficit.

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

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Questions, answered.

What is Cadence Design Systems's retained earnings?
Cadence Design Systems (CDNS) reported retained earnings of $7.8B in Q2 2026.
How has Cadence Design Systems's retained earnings changed year-over-year?
Cadence Design Systems's retained earnings increased by 21.4% year-over-year, from $6.43B to $7.8B.
What is the long-term trend for Cadence Design Systems's retained earnings?
Over 5 years (2020 to 2025), Cadence Design Systems's retained earnings has grown at a 24.7% compound annual growth rate (CAGR), from $2.35B to $7.1B.
What does retained earnings mean?
Cumulative net income earned since inception minus all dividends paid — the total profits reinvested in the business over its lifetime.