Cadence Design Systems (CDNS) Financial Statements
Historical financial data — 42 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
Quarterly figures are standalone quarters, de-cumulated from YTD filings (Q4 = FY − Q3 YTD when not reported).
| Period | Revenue | Net Income | Gross Profit | EBIT | Op. Cash Flow | Total Assets | Total Debt | Equity |
|---|---|---|---|---|---|---|---|---|
| Q3 FY2024 | $1.22B+14.6% | $238.1M | $1.05B | $350.1M | $410.0M | $9.17B | $2.93B | $4.56B |
| Q4 FY2024 | $1.36B+11.6% | $340.2M | $1.14B | $456.9M | $441.4M | $8.97B | $2.93B | $4.67B |
| Q1 FY2025 | $1.24B-8.4% | $273.6M | $1.08B | $361.5M | $487.0M | $9.01B | $2.94B | $4.78B |
| Q2 FY2025 | $1.28B+2.7% | $160.1M | $1.09B | $241.8M | $377.6M | $9.51B | $3.01B | $5.01B |
| Q3 FY2025 | $1.34B+5.0% | $287.1M | $1.16B | $425.4M | $310.7M | $9.60B | $2.99B | $5.20B |
| Q4 FY2025 | $1.44B+7.6% | $388.1M | $1.25B | $463.3M | $553.5M | $10.15B | $3.04B | $5.47B |
| Q1 FY2026 | $1.47B+2.4% | $335.7M | $1.26B | $431.3M | $355.8M | $12.10B | $3.08B | $6.56B |
| Q2 FY2026 | $1.58B+7.5% | $367.1M | $1.35B | $450.3M | $634.9M | $12.08B | $2.65B | $6.86B |
Balance Sheet Summary (Q2 FY2026)
Cadence Design Systems (CDNS) Financial Statements & Revenue History
Cadence Design Systems (CDNS) is a US-listed stock operating in the Technology sector, specifically the Services-Prepackaged Software industry trading at $314.00 with a market capitalization of $86. This page provides 42 historical financial statements for Cadence Design Systems, including income statement, balance sheet, and cash flow data across multiple reporting periods. Most recently, Cadence Design Systems reported revenue of $5.3 billion, representing 14.1% year-over-year growth. The net profit margin of 20.9% reflects strong profitability. The debt-to-equity ratio of 0.56 reflects moderate leverage.
CDNS Income Statement, Balance Sheet & Cash Flow
The financial statements table above shows Cadence Design Systems's revenue, net income, gross profit, EBIT, operating cash flow, total assets, total debt, and shareholders' equity across the most recent reporting periods. Year-over-year growth rates help identify whether CDNS is accelerating or decelerating in terms of top-line revenue and bottom-line profitability.
- Revenue trend: Track CDNS's top-line growth across quarters and fiscal years to identify acceleration or deceleration in the business.
- Profitability: Net income and gross profit margins reveal how efficiently Cadence Design Systems converts revenue into earnings.
- Balance sheet health: Total assets, liabilities, debt, and equity provide a snapshot of CDNS's financial position and leverage.
- Cash flow: Operating cash flow shows how much cash the business generates from its core operations, which is critical for funding dividends, buybacks, and growth.
How to Use CDNS Financial Data
Investors use Cadence Design Systems's financial statements to assess the company's financial health, growth trajectory, and valuation. Key metrics to focus on include:
- Revenue growth rate: Consistent double-digit revenue growth suggests a strong business; declining revenue may signal competitive pressure.
- Net profit margin: Higher margins indicate a more efficient business with pricing power. Compare CDNS's margins to sector peers for context.
- Debt levels: High debt-to-equity ratios increase financial risk, especially in rising-rate environments. Low debt provides flexibility.
- Valuation multiples: See how CDNS's P/E, P/S, and EV/EBITDA ratios compare to historical levels.
- Full analysis: View CDNS's financial health score, earnings, and pre-market pricing.
Financial data is sourced from Cadence Design Systems's SEC filings (10-K, 10-Q) via Polygon.io and Finnhub.CDNS trades on NYSE/NASDAQ. This page is for informational purposes only and is not financial advice.