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Cadence Design Systems CDNS Tax on Share Settlement

Tax on Share Settlement 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-26.9%
CapEx$48.8M+112%
Free cash flow$307.0M-33.8%

Valuation

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Market cap$104.06B+27.4%
Enterprise value$102.83B
P/E88.9×+8.2×
P/S18.8×+2.8×

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:PaymentsRelatedToTaxWithholdingForShareBasedCompensation.

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 tax on share settlement?
Cadence Design Systems (CDNS) reported tax on share settlement of $123.09M in Q1 2026.
How has Cadence Design Systems's tax on share settlement changed year-over-year?
Cadence Design Systems's tax on share settlement increased by 69.6% year-over-year, from $72.57M to $123.09M.
What is the long-term trend for Cadence Design Systems's tax on share settlement?
Over 4 years (2021 to 2025), Cadence Design Systems's tax on share settlement has grown at a 9.5% compound annual growth rate (CAGR), from $117.98M to $169.84M.
What does tax on share settlement mean?
Cash paid to tax authorities for employee share vesting, where the company withholds shares and pays the tax obligation in cash.