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Cadence Design Systems, Inc. (CDNS)
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CDNS Income Statement

Revenue, expenses, and profitability analysis

CDNS Quarterly Income Statement (USD)

Quarterly ReportTTM
03/31/2026
12/31/2025
09/30/2025
06/30/2025
03/31/2025
12/31/2024
09/30/2024
06/30/2024
4.912B1.413B1.251B1.157B1.091B1.075B1.136B1.052B921.411M
5.529B1.474B1.440B1.339B1.275B1.242B1.356B1.215B1.061B
Cost of Goods Sold
616.321M61.235M188.726M182.193M184.167M167.133M219.991M163.051M139.270M
95.8%95.8%86.9%86.4%85.6%86.5%83.8%86.6%86.9%
Total Operating Expenses
3.193B981.656M786.163M703.859M720.885M713.822M679.115M702.399M627.535M
1.838B508.437M464.582M423.031M442.057M439.102M392.026M407.369M370.740M
1.150B299.702M310.003M270.595M269.624M265.798M278.956M261.344M250.161M
1.720B431.329M465.225M452.786M370.389M361.411M456.875M350.056M293.876M
29.3%29.3%32.3%33.8%29.0%29.1%33.7%28.8%27.7%
1.594B428.103M492.961M392.783M280.607M355.692M436.652M333.414M315.710M
Interest Income
75.362M24.757M24.627M25.978M26.222M27.154M16.933M8.885M
119.036M31.613M29.440M29.035M28.948M29.118M29.907M24.495M12.905M
Other Income/Expense
-125.275M-3.226M27.736M-60.003M-89.782M-5.719M-20.223M-16.642M21.834M
1.171B335.660M388.136M287.122M160.051M273.579M340.210M238.111M229.520M
423.485M92.443M104.825M105.661M120.556M82.113M96.442M95.303M86.190M
22.8%22.8%27.0%21.4%12.5%22.0%25.1%19.6%21.6%
1.867B431.329M591.274M477.568M367.306M436.280M520.422M413.269M375.768M
EBITDA Margin
29.3%29.3%41.1%35.7%28.8%35.1%38.4%34.0%35.4%
182.374M0.0068.873M55.750M57.751M51.470M53.863M55.360M47.153M
EPS Basic
4.311.231.431.060.591.011.250.870.85
4.291.231.421.050.591.001.240.870.84
Shares Outstanding
272.061M272.061M270.924M271.152M271.294M271.973M272.069M272.244M270.912M
Diluted Shares Outstanding
273.725M273.725M272.932M273.798M272.899M273.631M274.292M273.958M273.520M

CDNS Annual Income Statement (USD)

Annual Report
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
4.575B3.994B3.655B3.190B2.681B2.377B2.070B1.879B
5.297B4.641B4.090B3.562B2.988B2.683B2.336B2.138B
Cost of Goods Sold
722.249M647.502M435.041M371.623M307.006M305.498M266.357M258.747M
86.4%86.0%89.4%89.6%89.7%88.6%88.6%87.9%
Total Operating Expenses
2.925B2.643B2.404B2.116B1.902B1.732B1.570B1.483B
1.769B1.549B1.442B1.252B1.134B1.034B935.938M884.816M
1.116B1.031B932.749M846.340M749.280M670.885M621.479M573.075M
1.650B1.351B1.251B1.074B779.089M645.552M491.796M396.209M
31.1%29.1%30.6%30.1%26.1%24.1%21.1%18.5%
1.522B1.396B1.282B1.045B768.435M632.748M478.968M376.390M
Interest Income
101.584M62.484M29.637M10.099M2.634M3.817M9.509M8.070M
116.541M75.999M36.185M22.934M16.980M20.749M18.829M23.139M
Other Income/Expense
-127.738M45.056M30.701M-28.323M-10.654M-12.804M-12.828M-19.819M
1.109B1.055B1.041B848.952M695.955M590.644M988.979M345.777M
413.155M340.335M240.782M196.411M72.480M42.104M-510.011M30.613M
20.9%22.7%25.5%23.8%23.3%22.0%42.3%16.2%
1.872B1.667B1.464B1.204B916.117M803.633M620.586M526.019M
EBITDA Margin
35.4%35.9%35.8%33.8%30.7%30.0%26.6%24.6%
233.844M195.015M145.743M135.430M130.702M150.136M122.789M118.721M
EPS Basic
4.093.893.863.132.542.163.621.26
4.063.853.823.092.502.113.531.23
Shares Outstanding
271.333M271.212M269.381M271.198M273.504M273.728M273.239M273.729M
Diluted Shares Outstanding
273.312M273.833M272.748M275.011M278.858M279.641M280.515M281.144M

Values are displayed in USD. Negative numbers shown in red.

Values are displayed in USD. Negative numbers are shown in red.

About Cadence Design Systems, Inc.

Cadence Design Systems, Inc. operates globally, delivering a comprehensive suite of solutions that includes software, specialized hardware, professional services, and pre-designed integrated circuit (IC) building blocks. The company's robust functional verification offerings feature dedicated emulation and prototyping hardware. This portfolio encompasses JasperGold for formal verification, Xcelium for parallel logic simulation, Palladium as an enterprise-grade emulation platform, and Protium, a prototyping platform designed for thorough chip verification. Cadence additionally provides extensive products for digital IC design and final sign-off. These include the Genus logic synthesis solution, Joules for RTL power analysis, and the Modus software solution, which streamlines design-for-test (DFT) processes for systems-on-chip. Their tools further extend to physical implementation, covering place and route, optimization, and multiple patterning preparation, alongside essential sign-off products for validating designs prior to silicon manufacturing. Moreover, the company furnishes custom IC design and simulation tools capable of generating both schematic and physical representations of circuits down to the transistor level. These tools support a wide array of applications, such as analog, mixed-signal, custom digital, memory, and radio frequency (RF) designs. Cadence also offers system design and analysis products crucial for developing printed circuit boards (PCBs) and integrated circuit packages, along with capabilities to analyze complex multi-physics effects like electromagnetic and electro-thermal interactions. Furthermore, Cadence supplies intellectual property (IP) products, consisting of pre-verified, customizable functional blocks ready for integration into customer ICs. This includes verification IP and memory models used to simulate and characterize the behavior and interactions of standard industry system interface protocols. Complementing its product portfolio, Cadence provides a range of services, including methodology consulting, educational programs, hosted design solutions, and ongoing technical support and maintenance. Its diverse clientele spans sectors such as 5G communications, aerospace and defense, automotive, industrial and healthcare, mobile technology, consumer electronics, and hyperscale computing. Established in 1987, Cadence Design Systems, Inc. is headquartered in San Jose, California.

San Jose, CA
12,837 employees
Technology / Software - Application
Sector
Technology
Industry
Software - Application
CEO
Anirudh Devgan