Cadence Design Systems (CDNS) Financial Statements
Historical financial data — 41 statements covering FY2016–FY2025
Cadence Design Systems is a provider of electronic design automation software, intellectual property, and system design and analysis products. EDA software automates and aids in the chip design pro...
Cadence Design Systems's revenue increased 14.1% year over year, from $4.64B to $5.30B.
Net income increased 5.1% over the same period, from $1.06B to $1.11B.
Over the 9-year period from FY2016 to FY2025, revenue grew by 192% in total.
Total debt remained relatively stable at $3.04B.
The debt-to-equity ratio stands at 0.56, indicating a moderate leverage profile.
Operating cash flow grew 37.1% to $1.73B.
Cadence Design Systems maintains a strong net profit margin of 20.9%.
Recent Financial Statements
| Period | Revenue | Net Income | Gross Profit | EBIT | Op. Cash Flow | Total Assets | Total Debt | Equity |
|---|---|---|---|---|---|---|---|---|
| Q3 FY2023 | $3.02B+51.2% | $717.2M | $2.69B | $914.7M | $1.08B | $5.43B | $1.05B | $3.11B |
| Q1 FY2024 | $1.01B-66.6% | $247.6M | $883.9M | $250.0M | $253.2M | $5.72B | $688.8M | $3.57B |
| Q2 FY2024 | $2.07B+105.1% | $477.2M | $1.81B | $543.8M | $409.2M | $7.23B | $1.43B | $4.26B |
| Q3 FY2024 | $3.29B+58.7% | $715.3M | $2.86B | $893.9M | $819.2M | $9.17B | $2.93B | $4.56B |
| Q1 FY2025 | $1.24B-62.2% | $273.6M | $1.08B | $361.5M | $487.0M | $9.01B | $2.94B | $4.78B |
| Q2 FY2025 | $2.52B+102.7% | $433.6M | $2.17B | $603.3M | $864.6M | $9.51B | $3.01B | $5.01B |
| Q3 FY2025 | $3.86B+53.2% | $720.8M | $3.32B | $1.03B | $1.18B | $9.60B | $2.99B | $5.20B |
| Q1 FY2026 | $1.47B-61.8% | $335.7M | $1.26B | $431.3M | $355.8M | $12.10B | $3.37B | $6.56B |
Balance Sheet Summary (Latest Period)
Total Assets
$10.15B
Total Liabilities
$4.68B
Total Equity
$5.47B
Cash & Equivalents
$3.00B
Total Debt
$3.04B
Current Assets
$4.67B
Current Liabilities
$1.64B
Retained Earnings
$7.10B