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Cadence Design Systems Inc

Technology US CDNS

408.0USD
-8.39(2.01%)

Last update at 2026-06-03T20:26:00Z

Day Range

401.03411.04
LowHigh

52 Week Range

262.75376.45
LowHigh

Fundamentals

  • Previous Close 416.39
  • Market Cap89961.84M
  • Volume2843379
  • P/E Ratio80.65
  • Dividend Yield-%
  • EBITDA1908.11M
  • Revenue TTM5296.76M
  • Revenue Per Share TTM19.52
  • Gross Profit TTM 4574.51M
  • Diluted EPS TTM4.04

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Income before tax 1522.04M 1395.82M 1281.93M 1045.36M 768.43M
Minority interest - - - - -
Net income 1108.89M 1055.48M 1041.14M 848.95M 695.96M
Selling general administrative 313.39M 273.96M 242.43M 242.12M 189.02M
Selling and marketing expenses 802.63M 757.48M 690.32M 604.22M 560.26M
Gross profit 4574.51M 3993.76M 3654.95M 3190.09M 2681.24M
Reconciled depreciation 233.84M 195.01M 142.23M 135.43M 130.70M
Ebit 1638.58M 1471.82M 1318.11M 1073.69M 779.09M
Ebitda 1872.43M 1666.83M 1463.85M 1203.78M 915.07M
Depreciation and amortization 233.84M 195.01M 145.74M 130.10M 135.98M
Non operating income net other - - - -5.38900M 6.33M
Operating income 1649.78M 1350.76M 1251.22M 1073.69M 779.09M
Other operating expenses 3646.98M 3290.50M 2838.76M 2487.98M 2210.20M
Interest expense 116.54M 76.00M 36.19M 22.93M 16.98M
Tax provision 413.15M 340.33M 172.75M 196.41M 72.48M
Interest income 101.58M 62.48M 27.41M 10.10M 2.63M
Net interest income -14.95700M -13.51500M -8.86700M -12.83500M -14.34600M
Extraordinary items - - - - -
Non recurring - - - 0.06M -1.04800M
Other items - - - - -
Income tax expense 413.15M 340.33M 240.78M 196.41M 72.48M
Total revenue 5296.76M 4641.26M 4089.99M 3561.72M 2988.24M
Total operating expenses 2924.73M 2643.00M 2403.72M 2116.35M 1903.20M
Cost of revenue 722.25M 647.50M 435.04M 371.62M 307.01M
Total other income expense net -127.73800M 45.06M 30.70M -28.32300M -10.65400M
Discontinued operations - - - - -
Net income from continuing ops 1108.89M 1055.48M 957.64M 848.95M 695.96M
Net income applicable to common shares - - - 848.95M 695.96M
Preferred stock and other adjustments - - - - -
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total assets 10153.15M 8974.48M 5669.49M 5137.07M 4386.30M
Intangible assets 718.22M 594.73M 336.84M 354.62M 233.26M
Earning assets - - - - -
Other current assets 419.87M 293.25M 149.27M 209.73M 173.51M
Total liab 4678.97M 4300.90M 2265.22M 2391.96M 1645.62M
Total stockholder equity 5474.18M 4673.58M 3404.27M 2745.11M 2740.68M
Deferred long term liab - - - 91.52M 101.15M
Other current liab - 627.14M 443.75M 557.16M 417.28M
Common stock - 4181.74M 3166.96M 2765.67M 2467.70M
Capital stock 4719.44M 4181.74M 3166.96M 2765.67M 2467.70M
Retained earnings 7100.76M 5991.87M 4936.38M 3895.24M 3046.29M
Other liab - - - 256.85M 326.81M
Good will 2749.14M 2378.67M 1535.85M 1374.27M 928.36M
Other assets - - - 1039.59M 1203.00M
Cash 3001.32M 2644.03M 1008.15M 882.33M 1088.94M
Cash and equivalents - - - - -
Total current liabilities 1635.29M 1370.11M 1590.87M 1347.70M 971.23M
Current deferred revenue 778.43M 737.41M 665.02M 690.54M 553.94M
Net debt -521.16700M -58.95400M -202.11900M -134.24700M -741.35200M
Short term debt - - 390.90M 100.00M -
Short long term debt - - 349.29M 100.00M -
Short long term debt total 2480.15M 2585.08M 806.03M 748.08M 347.59M
Other stockholder equity 5474.18M -5309.57900M -4604.32300M -3824.16300M -2740.00300M
Property plant equipment - - - 371.45M 305.91M
Total current assets 4669.67M 4016.08M 1976.22M 1706.77M 1715.77M
Long term investments 67.52M 124.09M 138.32M 120.00M 127.50M
Net tangible assets - - - 1016.23M 1579.05M
Short term investments 154.21M 140.62M 130.36M - -
Net receivables 944.94M 680.46M 506.78M 486.71M 337.60M
Long term debt 2480.15M 2476.18M 299.77M 648.08M 347.59M
Inventory 303.55M 257.71M 181.66M 128.00M 115.72M
Accounts payable 856.86M 5.55M 91.19M 557.16M 417.28M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - -190.44800M -94.75400M -91.63700M -33.31100M
Additional paid in capital - - - - -
Common stock total equity - - - 2765.67M 2467.70M
Preferred stock total equity - - - - -
Retained earnings total equity - - - 3895.24M 3046.29M
Treasury stock - - - -3824.16300M -2740.00300M
Accumulated amortization - - - - -
Non currrent assets other 581.37M 274.46M 137.15M 356.28M 311.73M
Deferred long term asset charges - - - - -
Non current assets total 5483.47M 4958.40M 3693.27M 3430.30M 2670.53M
Capital lease obligations 136.29M 108.89M 115.36M 139.34M 107.12M
Long term debt total - - - 648.08M 347.59M
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Investments 99.39M -837.11800M -377.74900M -738.63400M 0.13M
Change to liabilities - - - 288.95M 168.09M
Total cashflows from investing activities -460.52300M -837.11800M -412.24900M -738.63400M -292.95400M
Net borrowings 0.00000M 1846.60M -100.00000M 399.57M -1.28500M
Total cash from financing activities -948.97500M 1239.24M -803.57300M -657.04900M -643.79200M
Change to operating activities - - - 3.68M -25.27600M
Net income 1108.89M 1055.48M 1041.14M 848.95M 695.96M
Change in cash 357.29M 1635.88M 125.83M -206.61500M 160.51M
Begin period cash flow 2644.03M 1008.15M 882.33M 1088.94M 928.43M
End period cash flow 3001.32M 2644.03M 1008.15M 882.33M 1088.94M
Total cash from operating activities 1728.78M 1260.55M 1349.18M 1241.89M 1100.96M
Issuance of capital stock 145.90M 204.24M 132.99M 105.33M 87.77M
Depreciation 233.84M 195.01M 140.37M 135.43M 130.70M
Other cashflows from investing activities 11.50M - -0.16600M -614.78500M -227.78400M
Dividends paid - - - - -
Change to inventory -91.02900M -82.77100M -65.89500M -23.07300M -39.02700M
Change to account receivables -274.89400M -180.28700M -11.74800M -138.47100M 2.01M
Sale purchase of stock -925.03400M -787.76300M -836.53000M -1161.95500M -730.27900M
Other cashflows from financing activities -169.84200M -23.82800M -100.00000M 884.58M -1.28500M
Change to netincome - - - 168.83M 167.28M
Capital expenditures 141.87M 142.54M 102.50M 124.22M 66.88M
Change receivables - - - -138.47100M 2.01M
Cash flows other operating - - - -36.51800M -53.08100M
Exchange rate changes - - - - -3.70400M
Cash and cash equivalents changes - - - -153.78900M 160.51M
Change in working capital -73.25100M -208.97500M -98.77800M 87.55M 105.80M
Stock based compensation 455.18M 391.22M 325.61M 270.44M 210.09M
Other non cash items -61.92300M -172.19200M -22.65900M 7.13M 1.59M
Free cash flow 1586.91M 1118.01M 1246.67M 1117.68M 1034.08M

Peer Comparison

Sector: Technology Industry: Software - Application

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
CDNS
Cadence Design Systems Inc		 -8.39 2.01% 408.00 80.65 40.16 16.98 16.43 16.88 47.76
SAPGF
SAP SE		 -8.99 4.75% 180.40 76.28 22.88 5.61 3.84 5.59 26.18
SAP
SAP SE ADR		 -10.15 5.32% 180.67 75.80 22.37 5.62 3.75 5.51 25.79
CRM
Salesforce.com Inc		 -10.23 5.09% 190.61 23.99 14.14 4.16 2.58 3.85 12.75
INTU
Intuit Inc		 -10.7 3.32% 311.44 55.56 32.68 11.28 10.07 11.62 40.11

Reports Covered

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Profile

Cadence Design Systems, Inc. develops computational, AI-driven software, hardware, and silicon intellectual property products and solutions. The company offers functional verification services, such as Jasper, a formal verification platform; Xcelium, a parallel logic simulation platform; Verisium, a generative AI solution; Palladium, an enterprise emulation platform; and Protium, a prototyping platform for chip verification, as well as digital IC design and sign off products, including Innovus platform; and custom IC design and simulation product include Virtuoso, a platform to design and verify analog. It also provides Xcelium logic simulator and other front-end verification and virtual prototyping technologies; controllers and physical interfaces; PCI express, universal accelerator and compute express links, and multiple memory interfaces; and Tensilica, a digital signal processor. In addition, the company's design IP portfolio includes serializer/deserializer, peripheral component interconnect, USB, and other standard protocols; and Secure-IC, a solution for embedded security IP. Additionally, it provides System Design and Analysis (SD&A) platform, a solution that enables end-to-end system-level design and verification across chips, packages, PCBs, and electronic systems; Allegro X and OrCAD X platforms for PCB and advanced packaging; Sigrity X for signal and power integrity; AWR for RF design; Fidelity for computational fluid dynamics; Celsius for thermal and airflow analysis; Clarity 3D solver for electromagnetic and power electronics analysis and simulation; Integrity 3D-IC solution for 3D-IC and multi-chiplet designs; the Optimality Intelligent System Explorer, Reality digital twin, and Millennium enterprise multiphysics platforms; Allegro system design platform; and molecular modeling and simulation solutions and services. The company has a strategic collaboration with NVIDIA for the development of engineering solutions tailored for agentic AI chip and system design. The company was incorporated in 1987 a

Cadence Design Systems Inc

Building 5, San Jose, CA, United States, 95134

Key Executives

Name Title Year Born
Mr. Lip-Bu Tan Exec. Chair of the Board 1959
Dr. Anirudh Devgan Ph.D. CEO, Pres & Director 1970
Mr. John M. Wall Sr. VP & CFO 1971
Mr. Thomas P. Beckley Sr. VP and GM of Custom IC & PCB Group 1958
Mr. Aneel Zaman Sr. VP & Chief Revenue Officer 1969
Dr. Chin-Chi Teng Ph.D. Sr. VP and GM of the Digital & Signoff Group 1966
Mr. Ariel Sella Co-Founder NA
Mr. James Haddad Corp. VP of Corp. Fin. & Treasurer NA
Mr. Richard Gu VP of Investor Relations NA
Ms. Karna Nisewaner Corp. VP, Gen. Counsel & Sec. NA

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
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