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Cadence Design Systems CDNS Total costs & expenses

Total costs & expenses at other companies

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DXC TechnologyDXC
$3.18B+12.4%
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Keysight TechnologiesKEYS

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$92.57B-6.9%
Enterprise value$93.78B
P/E67.2×-31.1×
P/S15.9×-3.7×

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:CostsAndExpenses.

The source filing: Cadence Design Systems’s 10-Q, filed July 29, 2026.

Filed
Jul 28, 2026, 8:00 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0000813672-26-000092
Line itemThree Months Ended / June 30,2026Three Months Ended / June 30,2025Six Months Ended / June 30,2026Six Months Ended / June 30,2025
Amortization of acquired intangibles34,3159,20454,52518,126
Loss related to contingent liability (Note 14)128,545128,545
Restructuring(352)47(357)(62)
Total costs and expenses1,134,1361,033,6442,177,0271,914,490
Income from operations450,315241,797881,644603,317
Interest expense(35,136)(28,948)(66,749)(58,066)
Other income, net95,05567,758123,44291,048
Income before provision for income taxes510,234280,607938,337636,299

Item 1. Financial Statements

FAQ

What is Cadence Design Systems's total costs & expenses?
Cadence Design Systems (CDNS) reported total costs & expenses of $1.13B in Q2 2026.
How has Cadence Design Systems's total costs & expenses changed year-over-year?
Cadence Design Systems's total costs & expenses increased by 9.7% year-over-year, from $1.03B to $1.13B.
What is the long-term trend for Cadence Design Systems's total costs & expenses?
Over 4 years (2021 to 2025), Cadence Design Systems's total costs & expenses has grown at a 14.6% compound annual growth rate (CAGR), from $2.21B to $3.8B.
What does total costs & expenses mean?
The aggregate of all operating and non-operating costs incurred by the company to generate revenue, including cost of goods sold, research and development, and administrative overhead. Monitoring this figure helps assess the company's overall cost structure and operational discipline.

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